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Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128P7QX4 2031-05-01 4.500 4.500 299999.00 7877.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WMU20 2039-04-01 6.000 6.000 182999.00 4950.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329KHX5 2027-12-01 5.000 5.000 886875.00 1432.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A0ZD1 2033-08-01 6.000 6.000 3499990.00 15174.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A4SU3 2034-07-01 6.000 6.000 529959.00 3733.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D6C99 2037-12-01 3.500 3.500 2000.00 1116.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUMB0 2052-06-01 3.500 3.500 2000.00 1616.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUNX1 2054-01-01 4.500 4.500 2000.00 1716.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVME2 2052-12-01 4.500 4.500 163272.00 115372.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWHD8 2053-06-01 4.500 4.500 2000.00 1559.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132VFYV6 2036-01-01 4.208 4.208 88882670.00 89098200.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132XLAA3 2031-03-01 4.200 4.200 45540000.00 45034445.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BAL58 2052-05-01 4.000 4.000 717999.00 524137.77 Agency Mortgage-Backed Securities Federal Farm Credit Bank-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3133EWEC0 2044-02-23 5.190 5.190 1120000.00 1110021.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3133Q37C9 2029-06-25 4.250 4.250 67518788.00 67220189.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31368HLB7 2032-04-01 6.000 6.000 904000.00 1209.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31368HNG4 2038-09-01 6.000 6.000 203000.00 1079.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136A1KZ7 2026-10-25 2.973 2.973 4475787.00 1.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136G6KN7 2055-12-25 5.000 5.000 116745.00 117205.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371KXY2 2033-01-01 6.000 6.000 613999.00 1868.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374CL53 2038-02-01 6.500 6.500 215000.00 2551.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374CNW2 2034-11-01 5.500 5.500 50486.00 1277.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374CQC3 2044-09-01 5.500 5.500 14000.00 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Securities 5493006QMFDDMYWIAM13 31384WLM0 2031-05-01 6.000 6.000 6954752.00 4098.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31389BGQ8 2032-02-01 7.500 7.500 558973.00 1115.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138A8YD2 2041-03-01 4.000 4.000 34000.00 1694.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EMVM0 2034-04-01 4.000 4.000 25000.00 2865.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EQAG7 2045-08-01 4.000 4.000 20000.00 1753.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETCL8 2046-02-01 3.500 3.500 17000.00 2952.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138LXQH5 2042-06-01 3.500 3.500 25000.00 3528.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WCQG1 2044-08-01 4.000 4.000 26135.00 1471.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WE6B0 2045-07-01 3.500 3.500 17000.00 2672.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WFHF6 2045-08-01 3.500 3.500 10000.00 1206.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WGQE7 2046-02-01 3.500 3.500 8000.00 1438.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHKH4 2031-07-01 2.500 2.500 30000.00 3083.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHP63 2031-08-01 2.500 2.500 16000.00 1703.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHPY2 2031-07-01 2.500 2.500 47999.00 4496.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XY7E8 2044-07-01 4.500 4.500 49207.00 4666.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402CTT9 2034-02-01 6.000 6.000 845000.00 4036.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402QR94 2034-10-01 6.000 6.000 321159.00 1889.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31405AY49 2034-07-01 6.000 6.000 985999.00 1533.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140F9PB5 2046-07-01 4.500 4.500 25000.00 3830.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140F9WZ4 2032-01-01 2.500 2.500 8000.00 1157.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FECE2 2046-09-01 3.000 3.000 25000.00 4280.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HMPC2 2048-09-01 5.000 5.000 21000.00 3491.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JLY73 2049-02-01 4.000 4.000 60000.00 3629.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JMKU5 2034-01-01 4.000 4.000 30000.00 1653.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JQXV0 2049-05-01 4.000 4.000 14000.00 1892.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K4TU4 2050-03-01 3.000 3.000 31000.00 4589.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MHUZ0 2052-03-01 3.000 3.000 2000.00 1330.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MWM52 2053-04-01 3.000 3.000 4000.00 2865.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N9CK0 2053-08-01 3.000 3.000 2000.00 1447.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q8C94 2048-01-01 3.500 3.500 13000.00 3552.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q8E35 2048-01-01 3.500 3.500 22999.00 3171.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBJS8 2049-07-01 3.500 3.500 25000.00 2312.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QMVA9 2051-12-01 2.500 2.500 2000.00 1285.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QNLG5 2052-03-01 3.500 3.500 2000.00 1254.67 Agency Mortgage-Backed Securities Y FITCH'S 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3133KPXK9 2052-09-01 5.000 5.000 3048.00 2200.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPZD3 2052-09-01 5.000 5.000 4000.00 2715.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KQCT1 2052-11-01 5.000 5.000 1024.00 776.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KQHE9 2052-12-01 5.500 5.500 17070.00 12348.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KQP75 2053-02-01 5.500 5.500 1024.00 744.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KQPT7 2053-02-01 5.000 5.000 1000.00 797.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KR5H3 2053-09-01 5.500 5.500 3000.00 2412.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KR6K5 2053-09-01 6.500 6.500 1024.00 832.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRE42 2053-06-01 5.000 5.000 1000.00 820.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRPT5 2053-07-01 5.500 5.500 1024.00 763.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRQA5 2053-07-01 6.000 6.000 1000.00 825.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRT87 2053-08-01 5.500 5.500 2008.00 1487.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRTU8 2053-08-01 5.500 5.500 1024.00 829.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KSC75 2053-10-01 6.000 6.000 1000.00 726.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KYVP1 2041-08-01 2.500 2.500 1000.00 546.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133L0AF9 2046-05-01 5.500 5.500 2000.00 2026.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133LPU96 2032-08-01 3.000 3.000 1000.00 431.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133N2TQ9 2051-12-01 3.000 3.000 10131.00 5379.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133SKAD3 2049-10-01 3.000 3.000 1002.00 195.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133W7N76 2054-03-01 5.500 5.500 1024.00 962.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133W9DY4 2054-04-01 5.000 5.000 1008.00 752.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133WGB38 2054-07-01 6.000 6.000 5040.00 3206.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BW5A0 2055-09-25 4.662 4.662 2095.00 2036.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BWC87 2055-08-25 4.762 4.762 11613.00 11301.80 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Agency Strips 5493006QMFDDMYWIAM13 3137HMTJ9 2055-09-25 4.712 4.712 8237958.00 8048961.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HNFP8 2055-10-25 4.712 4.712 114708.00 104632.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31384V4S8 2030-10-01 8.000 8.000 3685.00 1.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138AWCR2 2041-11-01 4.000 4.000 1000.00 45.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138E1K30 2042-02-01 3.500 3.500 22699523.00 1329116.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EALE5 2042-03-01 5.000 5.000 7013.00 605.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EBPT6 2042-03-01 3.500 3.500 1024.00 69.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ECER0 2042-02-01 4.500 4.500 2022.00 145.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EDDE8 2042-04-01 4.000 4.000 4306.00 621.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EK6X8 2053-04-01 3.500 3.500 1009.00 144.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EMBT7 2032-01-01 4.500 4.500 1000.00 40.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ENZJ1 2030-01-01 3.000 3.000 1000.00 62.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EPTH7 2043-10-01 2.500 2.500 1000.00 216.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EPWA8 2045-06-01 3.500 3.500 2048.00 324.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EQF23 2045-09-01 4.500 4.500 1000.00 114.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETG83 2046-03-01 3.500 3.500 1025.00 178.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138M5LQ0 2042-08-01 3.500 3.500 1022.00 91.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MBKF2 2042-09-01 3.500 3.500 1281.00 150.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MDZ88 2042-10-01 4.000 4.000 1002.00 103.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MQMC4 2027-12-01 2.500 2.500 1000.00 19.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MTKL0 2055-01-01 6.000 6.000 1000.00 584.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138W0F53 2043-01-01 2.500 2.500 1001.00 166.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138W4CS8 2043-02-01 3.000 3.000 3177.00 562.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138W9VF4 2043-10-01 4.000 4.000 1000.00 129.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WAAH0 2028-11-01 3.500 3.500 1000.00 26.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WCSJ3 2029-09-01 3.000 3.000 2000.00 97.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WDW98 2045-01-01 4.500 4.500 1000.00 146.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WDZU8 2045-01-01 4.500 4.500 1001.00 147.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WEG60 2045-04-01 3.500 3.500 3072.00 271.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WEHB8 2045-04-01 3.500 3.500 1023.00 230.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WER27 2045-05-01 3.500 3.500 1000.00 259.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VM0 2052-01-01 2.000 2.000 1024.00 681.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VR9 2052-01-01 2.000 2.000 5000.00 3224.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VT5 2052-01-01 2.000 2.000 2000.00 1347.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VU2 2052-01-01 2.000 2.000 6096.00 4083.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VV0 2052-01-01 2.000 2.000 2000.00 1318.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B5HM7 2052-02-01 3.000 3.000 1008.00 735.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B92B9 2052-04-01 3.500 3.500 7232.00 4807.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B9SZ8 2052-04-01 3.000 3.000 2000.00 1391.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BB3N7 2052-05-01 4.000 4.000 2000.00 1009.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BBR43 2052-05-01 3.500 3.500 1046.00 709.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BC6D4 2052-06-01 4.000 4.000 2000.00 1246.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BDQY4 2052-06-01 5.000 5.000 1000.00 778.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BDZX6 2052-06-01 3.500 3.500 1000.00 663.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BGJR0 2052-07-01 5.000 5.000 1008.00 824.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BH4N3 2052-08-01 5.000 5.000 2008.00 1375.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BHGV2 2052-08-01 4.000 4.000 1000.00 724.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BJFE7 2052-08-01 4.000 4.000 3526.00 2610.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BK6P9 2052-09-01 5.000 5.000 1000.00 672.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BK7G8 2052-09-01 5.000 5.000 1000.00 742.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKAM1 2052-08-01 5.000 5.000 6133.00 4416.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKK73 2052-09-01 4.500 4.500 1000.00 571.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKKT5 2052-09-01 5.000 5.000 2008.00 1252.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKMV8 2052-09-01 5.000 5.000 3000.00 1642.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKUR8 2052-09-01 5.000 5.000 3000.00 1900.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BM3R4 2052-10-01 5.000 5.000 1000.00 773.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BRAH7 2052-11-01 5.500 5.500 1000.00 788.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BSC75 2052-12-01 6.000 6.000 1000.00 629.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BSP63 2052-12-01 5.500 5.500 1024.00 658.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BSPF3 2052-12-01 6.500 6.500 1000.00 381.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BTHT0 2053-01-01 5.500 5.500 1000.00 772.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BU3B1 2053-02-01 5.000 5.000 1000.00 746.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BUFZ5 2053-01-01 6.000 6.000 2016.00 1024.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BUGM3 2053-01-01 6.000 6.000 7000.00 4149.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BUZF7 2053-02-01 5.000 5.000 618748.00 484898.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BVJX4 2053-02-01 5.500 5.500 1000.00 936.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BWC35 2053-02-01 6.000 6.000 1000.00 638.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C02S0 2053-04-01 5.500 5.500 7010.00 4698.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C16S4 2053-05-01 6.000 6.000 1000.00 731.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C2TG3 2053-05-01 5.000 5.000 1000.00 738.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C2TR9 2053-05-01 6.000 6.000 1008.00 462.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C4K37 2053-06-01 6.000 6.000 1000.00 723.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C5YW5 2053-06-01 6.000 6.000 1024.00 720.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C7AC1 2053-06-01 6.000 6.000 1120.00 767.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C7KK2 2053-07-01 5.500 5.500 1024.00 648.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C9MU4 2053-08-01 5.500 5.500 1000.00 786.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CAB41 2053-08-01 6.500 6.500 1000.00 732.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CAVM9 2053-09-01 5.500 5.500 1011.00 860.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CDYP3 2053-09-01 4.500 4.500 1006.00 857.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CG2H9 2053-11-01 6.500 6.500 1000.00 644.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CHSA4 2053-11-01 6.000 6.000 1000.00 651.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CM4B7 2054-02-01 6.000 6.000 1000.00 907.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CPAY3 2054-01-01 6.500 6.500 1000.00 1027.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133D0TN1 2054-11-01 5.500 5.500 1024.00 749.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133JL6E4 2052-03-01 3.000 3.000 1000.00 690.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133JL6F1 2052-02-01 3.500 3.500 5009.00 4137.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KJMW9 2050-07-01 2.000 2.000 1024.00 451.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KJVV1 2050-08-01 2.000 2.000 1000.00 454.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KKD71 2050-10-01 2.000 2.000 1000.00 569.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KLRF6 2051-04-01 2.000 2.000 1000.00 535.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KLTH0 2051-04-01 2.000 2.000 1000.00 563.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KN7G2 2052-04-01 3.500 3.500 1000.00 676.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KNDV2 2052-05-01 3.500 3.500 1000.00 697.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KNWE9 2052-03-01 3.500 3.500 1000.00 678.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPGD4 2052-05-01 4.500 4.500 5032.00 3403.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AGPM0 2054-06-01 7.500 7.500 2049.00 1255.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AGW83 2054-08-01 5.500 5.500 1000.00 805.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AHJ60 2054-07-01 6.500 6.500 1000.00 675.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AHJY9 2040-03-01 4.500 4.500 1000.00 931.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AHMP4 2054-08-01 6.500 6.500 220282.00 178588.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AJ2K3 2054-07-01 6.500 6.500 1000.00 1038.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AJEQ7 2054-11-01 4.000 4.000 1000.00 907.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AJJK5 2054-07-01 7.000 7.000 1000.00 826.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AK6Z3 2054-08-01 6.500 6.500 2000.00 1417.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AKNJ0 2054-08-01 6.500 6.500 4000.00 3897.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AMLC3 2054-07-01 7.000 7.000 1000.00 1050.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AMRC7 2054-08-01 6.500 6.500 2000.00 1350.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AP2U7 2055-03-01 6.000 6.000 1014.00 960.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AQA85 2055-01-01 5.500 5.500 1000.00 728.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AQG55 2039-09-01 4.500 4.500 1000.00 744.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AQS94 2054-09-01 5.500 5.500 1000.00 674.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AQVB5 2054-09-01 5.000 5.000 6000.00 4869.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AR4Z0 2054-11-01 4.500 4.500 1000.00 945.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AR5F3 2054-11-01 4.500 4.500 1000.00 862.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ARJM3 2054-11-01 6.000 6.000 1000.00 760.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ATDU7 2054-11-01 5.000 5.000 1000.00 967.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AUXH1 2054-11-01 4.500 4.500 1000.00 877.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AVJ77 2054-12-01 6.500 6.500 1000.00 657.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AVPA3 2054-11-01 6.500 6.500 1000.00 1037.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AVVR9 2054-12-01 6.000 6.000 5000.00 3084.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AVVX6 2054-12-01 7.000 7.000 2000.00 2118.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AXHB6 2054-12-01 5.500 5.500 2010.00 1600.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AXHQ3 2054-12-01 6.000 6.000 1000.00 766.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AYDD4 2054-12-01 6.000 6.000 1001.00 674.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B1CN4 2055-01-01 6.500 6.500 1000.00 895.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B23X0 2040-02-01 6.000 6.000 1000.00 824.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B4QS2 2055-03-01 6.500 6.500 1000.00 756.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B4X54 2055-02-01 6.000 6.000 1000.00 673.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B4YB0 2055-03-01 5.500 5.500 1000.00 965.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B5E78 2055-04-01 6.000 6.000 1000.00 858.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B5FM4 2055-04-01 7.000 7.000 1000.00 1066.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B5GD3 2055-04-01 6.500 6.500 1000.00 792.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B5J73 2055-03-01 6.500 6.500 1000.00 670.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B63C7 2055-04-01 5.500 5.500 2000.00 2006.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B6AZ8 2055-05-01 6.500 6.500 1000.00 578.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B6EZ4 2055-03-01 6.000 6.000 2000.00 1813.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B74W0 2055-10-01 6.000 6.000 2000.00 2055.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B8A50 2055-05-01 5.500 5.500 3024.00 2207.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B8HN4 2055-04-01 6.500 6.500 1001.00 767.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B95F2 2055-09-01 6.500 6.500 1004.00 923.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B95G0 2055-09-01 6.000 6.000 2000.00 1383.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B9NA3 2055-05-01 5.500 5.500 2024.00 1745.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B9S59 2055-05-01 6.000 6.000 1008.00 947.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B9ZF9 2055-08-01 6.500 6.500 1000.00 1002.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BA6M3 2055-09-01 6.000 6.000 1000.00 855.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BA6Q4 2055-08-01 6.000 6.000 1000.00 1018.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BAHJ8 2055-05-01 5.500 5.500 2000.00 1860.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BAST4 2055-08-01 6.000 6.000 3000.00 3054.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BCV90 2055-05-01 6.500 6.500 1000.00 1046.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BDJL5 2055-06-01 6.500 6.500 1000.00 805.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BFFK6 2040-06-01 6.000 6.000 2000.00 1859.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BJ7J0 2055-10-01 6.000 6.000 1000.00 1036.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BJQJ9 2055-08-01 5.000 5.000 1000.00 976.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BKH23 2055-08-01 6.000 6.000 1024.00 900.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BKNQ3 2055-08-01 6.000 6.000 1000.00 952.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLAS1 2055-08-01 6.000 6.000 1008.00 911.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLB43 2055-09-01 6.000 6.000 2004.00 1712.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLBE1 2055-07-01 6.000 6.000 2017.00 2063.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLBF8 2055-07-01 6.000 6.000 2000.00 2031.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WERS0 2045-05-01 3.500 3.500 1037329.00 84149.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WEVV8 2045-06-01 3.500 3.500 1000.00 205.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WF2T2 2045-11-01 3.500 3.500 2024.00 383.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WF6T8 2045-12-01 3.500 3.500 2000.00 346.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WFFF8 2045-08-01 3.500 3.500 1024.00 153.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WFML7 2045-09-01 3.500 3.500 1000.00 178.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WFS31 2045-10-01 3.500 3.500 1024.00 46.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WGLD4 2046-02-01 4.000 4.000 1024.00 146.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WGSR6 2046-03-01 3.500 3.500 4160.00 917.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WH3L4 2046-09-01 3.000 3.000 1024.00 231.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WH7J5 2046-10-01 3.000 3.000 1024.00 264.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WH7L0 2046-10-01 3.000 3.000 1000.00 213.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHBC5 2046-05-01 3.000 3.000 1008.00 119.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHEW8 2046-06-01 3.500 3.500 1000.00 103.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHJ45 2046-07-01 3.000 3.000 21612384.00 3033341.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHU26 2046-08-01 3.000 3.000 2000.00 264.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHWT5 2046-09-01 3.000 3.000 1024.00 211.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHXL1 2046-09-01 3.000 3.000 1121.00 245.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHXP2 2046-09-01 3.000 3.000 678884.00 141840.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJ5G9 2047-03-01 3.500 3.500 1000.00 191.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJFK9 2046-11-01 3.000 3.000 1000.00 164.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJFS2 2046-11-01 3.000 3.000 1029.00 163.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJFV5 2046-11-01 3.000 3.000 79131.00 12549.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJGM4 2046-11-01 3.000 3.000 8577.00 2009.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJH27 2036-11-01 3.000 3.000 1000.00 211.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJJK5 2046-11-01 3.500 3.500 1024.00 231.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJK98 2046-12-01 3.000 3.000 1000.00 287.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJLA4 2046-12-01 3.000 3.000 1024.00 258.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJPX0 2026-12-01 2.000 2.000 1011.00 8.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJTZ1 2037-01-01 3.000 3.000 1000.00 203.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJXN3 2047-02-01 3.000 3.000 1000.00 196.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WK2X2 2047-06-01 4.500 4.500 14402.00 3550.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WKQ24 2047-04-01 4.500 4.500 3072.00 587.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WKUF0 2047-05-01 4.000 4.000 3031.00 637.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WLBX0 2047-07-01 3.500 3.500 194144.00 26762.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WP6B5 2043-04-01 3.000 3.000 2000.00 465.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WUAH6 2043-06-01 4.000 4.000 2000.00 273.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WWSD2 2043-07-01 3.500 3.500 1000.00 206.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138X0NZ7 2033-07-01 3.500 3.500 1000.00 94.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138X15D4 2043-09-01 3.500 3.500 4008.00 886.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XLWA6 2044-02-01 4.500 4.500 2000.00 378.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XLWC2 2044-02-01 4.500 4.500 2000.00 267.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XZFC0 2029-08-01 3.500 3.500 11110.00 465.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138Y7DU3 2046-03-01 3.000 3.000 1000.00 400.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YKGW7 2045-06-01 3.500 3.500 1000.00 187.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YXH40 2045-07-01 4.000 4.000 3010.00 295.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402CTT9 2034-02-01 6.000 6.000 2057.00 9.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402RFV6 2035-06-01 5.000 5.000 1011.00 8.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402RJV2 2035-07-01 5.000 5.000 3033.00 26.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31403VVZ9 2034-02-01 5.500 5.500 1000.00 5.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A4CJ8 2053-10-01 7.500 7.500 1000.00 453.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A5SC3 2053-11-01 6.500 6.500 1000.00 394.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A75M2 2054-02-01 6.500 6.500 2000.00 1396.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A93N8 2054-04-01 5.000 5.000 1000.00 919.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A94N7 2054-04-01 6.000 6.000 1001.00 662.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A9DC1 2054-03-01 5.500 5.500 2175.00 1973.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ABFB6 2054-09-01 6.000 6.000 1000.00 1011.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ACLP6 2054-05-01 5.000 5.000 1000.00 847.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ADWQ0 2054-07-01 6.500 6.500 1000.00 658.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AE2H1 2054-06-01 5.500 5.500 1000.00 787.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AEN88 2055-02-01 7.000 7.000 1000.00 913.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AENP0 2054-12-01 4.500 4.500 1000.00 949.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AFEU6 2054-05-01 6.500 6.500 1000.00 742.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AFVX1 2054-06-01 5.500 5.500 1002.00 900.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FEHM9 2046-10-01 3.000 3.000 1000.00 277.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FHCQ8 2048-04-01 4.000 4.000 1000.00 537.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FPDF3 2047-06-01 4.500 4.500 2048.00 405.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXBN1 2055-08-01 4.500 4.500 1008.00 320.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXED0 2056-08-01 3.500 3.500 2176.00 601.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXFX5 2057-02-01 3.500 3.500 1023.00 283.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXFY3 2057-01-01 4.000 4.000 5850367.00 1899031.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXG48 2057-09-01 3.500 3.500 1024.00 339.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXJ86 2052-07-01 3.500 3.500 2048.00 680.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXKA9 2052-03-01 4.000 4.000 3216.00 959.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXMC3 2053-01-01 3.500 3.500 2000.00 852.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXPW6 2049-02-01 3.500 3.500 3072.00 1166.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXRY0 2060-09-01 2.500 2.500 1024.00 368.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXVF6 2050-05-01 4.000 4.000 3000.00 1701.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXX31 2062-12-01 2.500 2.500 7129.00 4643.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXY89 2063-06-01 3.500 3.500 3003.00 2066.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXZC9 2063-06-01 4.500 4.500 1008.00 719.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GN3C5 2047-04-01 3.500 3.500 1000.00 222.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GPKT4 2047-06-01 4.000 4.000 1008.00 188.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GQ4E3 2047-08-01 3.500 3.500 1025.00 147.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GUMA2 2047-11-01 3.500 3.500 1001.00 149.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GWPE7 2047-08-01 3.500 3.500 9384.00 1824.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GXUR0 2047-11-01 4.000 4.000 1000.00 275.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H1V31 2048-03-01 4.500 4.500 1000.00 241.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H2ZS0 2047-11-01 3.500 3.500 2000.00 382.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H5XR7 2038-01-01 4.000 4.000 2000.00 329.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H6D71 2048-02-01 4.500 4.500 524492.00 65089.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HBGZ5 2048-06-01 4.000 4.000 1280.00 123.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HEGE6 2048-07-01 5.000 5.000 1008.00 153.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HF2Y4 2050-05-01 2.500 2.500 1000.00 375.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HFWE5 2050-05-01 2.500 2.500 9344.00 3995.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HMN34 2048-09-01 4.500 4.500 1000.00 303.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HMYL2 2048-11-01 4.000 4.000 1994.00 554.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HUS49 2034-07-01 2.980 2.980 1014.00 903.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J6CK1 2047-09-01 3.500 3.500 1000.00 239.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J72Z7 2038-01-01 4.500 4.500 577000.00 91919.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J7QL2 2032-10-01 2.500 2.500 1000.00 104.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J7ZE8 2032-12-01 3.000 3.000 1000.00 80.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J8DR1 2045-07-01 4.500 4.500 11000.00 2716.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J8ZH9 2048-05-01 4.500 4.500 1000.00 207.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J94S7 2048-11-01 4.500 4.500 304553.00 76272.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9NX5 2033-11-01 3.500 3.500 1000.00 174.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9TV3 2048-12-01 4.500 4.500 4097.00 580.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9V57 2048-07-01 4.000 4.000 5217.00 1405.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JADN5 2049-02-01 5.000 5.000 1001.00 208.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JAGG7 2043-02-01 3.000 3.000 4154290.00 574269.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JC4M3 2034-11-01 2.500 2.500 1000.00 944.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JCA53 2033-07-01 4.360 4.360 22590.00 22192.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JCCW2 2048-11-01 3.500 3.500 1000.00 644.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JCD50 2050-01-01 5.000 5.000 1000.00 712.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JCS54 2054-09-01 6.500 6.500 3024.00 1523.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JG7D1 2048-11-01 4.500 4.500 2000.00 275.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JGR64 2048-09-01 3.500 3.500 2000.00 172.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JGW27 2048-09-01 4.000 4.000 3008.00 876.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JJCC1 2048-10-01 5.000 5.000 5676168.00 622857.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JKJ72 2048-11-01 4.500 4.500 1000.00 244.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JLCK8 2049-03-01 4.500 4.500 3000.00 944.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JPKH7 2049-05-01 3.500 3.500 1000.00 104.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JPLP8 2049-05-01 4.500 4.500 2008.00 583.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JPNT8 2049-06-01 5.500 5.500 1002.00 96.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JXTG3 2049-11-01 3.500 3.500 1008.00 285.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K0ET1 2049-11-01 3.000 3.000 1000.00 335.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K5LF2 2050-03-01 5.000 5.000 1000.00 118.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K5MD6 2050-03-01 3.000 3.000 1000.00 259.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLBG6 2055-07-01 6.000 6.000 2000.00 1482.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLSC7 2055-08-01 6.000 6.000 2000.00 1812.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMEW6 2055-09-01 6.500 6.500 1020.00 1055.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMFD7 2055-09-01 6.000 6.000 1008.00 897.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMGS3 2055-09-01 6.000 6.000 1000.00 869.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMM31 2055-09-01 7.000 7.000 1000.00 1062.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMNR7 2055-08-01 6.000 6.000 3001.00 2091.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMP95 2055-09-01 5.500 5.500 2000.00 2019.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMPM6 2055-09-01 5.000 5.000 1000.00 976.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMPQ7 2055-09-01 6.500 6.500 1000.00 701.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMQ60 2055-09-01 6.500 6.500 1000.00 1052.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMQA1 2055-09-01 5.500 5.500 1000.00 1008.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMQZ6 2055-10-01 5.500 5.500 1000.00 898.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMR77 2055-10-01 5.000 5.000 2000.00 1965.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMU99 2055-09-01 7.000 7.000 1000.00 785.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BN3G1 2055-09-01 6.000 6.000 4000.00 4109.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BN4N5 2055-09-01 6.000 6.000 3000.00 2740.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BNAL2 2055-10-01 5.500 5.500 1008.00 1010.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BNUA4 2055-10-01 6.000 6.000 1000.00 1028.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BNYZ5 2055-09-01 6.000 6.000 1008.00 930.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQA68 2055-08-01 6.500 6.500 3000.00 3163.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQE64 2055-08-01 6.000 6.000 3000.00 3033.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQEC1 2055-09-01 6.000 6.000 1000.00 972.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQET4 2055-09-01 6.500 6.500 1000.00 1052.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQPM7 2055-10-01 5.500 5.500 2000.00 2010.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQR45 2055-09-01 6.000 6.000 1000.00 1030.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BRGE3 2055-10-01 5.000 5.000 1000.00 983.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BRPM5 2055-09-01 6.000 6.000 1000.00 913.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BRWD7 2055-11-01 6.500 6.500 1000.00 1039.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSFP7 2055-10-01 6.500 6.500 1007.00 1076.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSLF2 2055-10-01 6.000 6.000 1000.00 870.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSS65 2055-10-01 6.000 6.000 1000.00 1031.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSTX5 2055-10-01 6.500 6.500 1000.00 1050.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSXZ5 2055-10-01 6.500 6.500 3676.00 3839.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BT4X0 2055-11-01 6.500 6.500 1000.00 1057.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BTCC7 2056-03-01 6.000 6.000 1000.00 1034.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BTM44 2055-11-01 5.000 5.000 1000.00 597.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BTTW5 2055-11-01 5.000 5.000 1000.00 980.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BUGS5 2055-12-01 4.500 4.500 1000.00 959.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BUKU5 2055-12-01 4.500 4.500 1000.00 960.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BUS45 2055-11-01 5.000 5.000 1000.00 982.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BUS52 2055-11-01 5.000 5.000 1000.00 983.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BV4H0 2055-12-01 6.000 6.000 1000.00 1027.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BV4J6 2055-12-01 6.000 6.000 3000.00 3063.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BV6D7 2055-12-01 5.000 5.000 1000.00 992.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BVP87 2055-11-01 5.500 5.500 1000.00 1011.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BVQE3 2055-11-01 5.500 5.500 1000.00 1011.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BVRE2 2055-11-01 6.000 6.000 1000.00 1020.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BVVN7 2055-12-01 5.500 5.500 1000.00 1016.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BWMU9 2055-12-01 5.000 5.000 1000.00 987.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BWNA2 2055-11-01 6.000 6.000 1000.00 1046.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BWPK8 2056-02-01 5.500 5.500 1000.00 1017.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BWQD3 2040-11-01 6.000 6.000 1000.00 834.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BWTJ7 2055-12-01 5.500 5.500 1000.00 1015.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BXB96 2055-12-01 6.500 6.500 4033.00 4281.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BXKU9 2055-12-01 5.000 5.000 1276666.00 1255354.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BYA95 2055-12-01 5.000 5.000 1000.00 985.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BYBE3 2055-12-01 5.500 5.500 1008.00 1015.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BYJN5 2055-12-01 5.000 5.000 3024.00 2973.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140EXEQ2 2046-09-01 3.500 3.500 1056.00 243.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140EXEX7 2046-09-01 3.000 3.000 1000.00 167.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140F0HF4 2046-10-01 3.000 3.000 1000.00 190.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140F9WK7 2047-01-01 3.500 3.500 1506.00 348.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FD5K8 2046-11-01 3.000 3.000 1000.00 287.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NLJ83 2053-06-01 5.500 5.500 1000.00 980.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NMGY7 2053-06-01 5.000 5.000 1000.00 903.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NPFM7 2053-07-01 6.500 6.500 1000.00 555.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NQM54 2054-08-01 5.500 5.500 5013.00 4918.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NSFR0 2053-09-01 5.500 5.500 1000.00 851.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q0BK7 2030-08-01 4.180 4.180 1028.00 1022.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q0KV3 2030-10-01 3.910 3.910 2694.00 2651.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q73W5 2047-12-01 3.500 3.500 1027.00 144.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q76A0 2047-12-01 4.000 4.000 1008.00 261.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7CR6 2047-07-01 4.000 4.000 1000.00 263.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7DG9 2047-08-01 3.500 3.500 1176.00 248.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7HP5 2047-08-01 4.000 4.000 1000.00 102.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7N52 2047-09-01 4.000 4.000 1000.00 268.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7RD1 2047-10-01 3.500 3.500 1076.00 225.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7SS7 2047-10-01 3.500 3.500 1022.00 257.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7XW2 2047-11-01 3.500 3.500 50612147.00 5113501.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q83A1 2048-05-01 4.000 4.000 1004.00 167.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q8RL1 2048-03-01 4.500 4.500 1000.00 117.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q8SL0 2033-03-01 2.500 2.500 1000.00 184.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q9PD9 2048-08-01 5.000 5.000 1000.00 98.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q9YZ0 2033-10-01 4.000 4.000 1000.00 170.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QA2S8 2049-05-01 4.000 4.000 8744.00 2392.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QA5E6 2039-05-01 4.000 4.000 1000.00 193.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAMB3 2049-02-01 4.500 4.500 1008.00 266.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAS50 2049-03-01 5.000 5.000 14274.00 3924.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAVW7 2049-04-01 4.000 4.000 8144.00 1485.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBCX4 2049-06-01 4.500 4.500 5200.00 1662.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBHE1 2049-07-01 4.000 4.000 1000.00 189.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBHQ4 2049-07-01 4.500 4.500 1000.00 267.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QCCH7 2049-11-01 4.000 4.000 1012.00 157.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QCHS8 2049-12-01 3.000 3.000 1280.00 363.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QCK96 2049-12-01 4.000 4.000 1000.00 271.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDAZ7 2050-03-01 3.000 3.000 1000.00 216.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDDU5 2050-04-01 2.500 2.500 2022.00 756.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVK7 2050-06-01 2.500 2.500 1024.00 393.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVS0 2050-06-01 2.000 2.000 7028.00 3261.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVT8 2050-06-01 2.000 2.000 9041.00 4221.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDW83 2050-06-01 2.000 2.000 41384.00 16721.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEBV3 2040-07-01 2.500 2.500 1000.00 413.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QECT7 2050-07-01 4.500 4.500 2048.00 469.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEG89 2035-07-01 2.500 2.500 1000.00 383.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEJR4 2050-08-01 2.500 2.500 2000.00 715.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QELM2 2050-08-01 2.000 2.000 1200.00 576.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEP22 2050-08-01 3.000 3.000 1000.00 310.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEU42 2050-09-01 2.000 2.000 1000.00 504.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEYV8 2050-09-01 2.000 2.000 1000.00 499.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFJQ3 2035-10-01 2.000 2.000 1000.00 363.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFK99 2050-11-01 2.000 2.000 1024.00 512.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFMH9 2050-11-01 2.000 2.000 1024.00 514.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFPV5 2050-11-01 2.000 2.000 1024.00 535.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QGVT1 2051-02-01 2.000 2.000 1024.00 516.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QMZC1 2052-01-01 2.500 2.500 1000.00 602.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QNCX8 2052-01-01 2.500 2.500 2016.00 1350.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QNDJ8 2052-02-01 2.500 2.500 2000.00 1215.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPAG2 2052-05-01 3.500 3.500 2000.00 1465.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPJ32 2052-06-01 5.000 5.000 4072.00 2768.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPJV0 2047-06-01 3.500 3.500 1000.00 694.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPLK1 2052-06-01 5.000 5.000 4177.00 2705.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPRY5 2052-07-01 4.500 4.500 4097.00 2663.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QQP74 2052-10-01 4.500 4.500 3016.00 2258.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QR3K7 2053-05-01 6.000 6.000 1000.00 715.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QR5Q2 2053-05-01 5.500 5.500 1083.00 811.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRHS5 2053-02-01 5.000 5.000 2048.00 1639.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRW74 2053-04-01 5.500 5.500 6160.00 4221.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KDFL9 2050-06-01 2.500 2.500 1024.00 373.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KDFR6 2050-06-01 2.500 2.500 8329.00 3844.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KEHY7 2050-08-01 3.000 3.000 1000.00 354.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KFK95 2050-11-01 2.000 2.000 1000.00 495.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KFMY8 2035-11-01 2.000 2.000 1000.00 407.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KGAF0 2050-08-01 2.000 2.000 1220.00 529.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KKVM3 2050-08-01 2.000 2.000 1000.00 492.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KLMC3 2050-09-01 2.000 2.000 1024.00 548.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KQAS0 2051-02-01 2.000 2.000 1000.00 553.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KYAN4 2051-04-01 2.000 2.000 1024.00 579.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KYCS1 2051-05-01 2.500 2.500 1000.00 502.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L0PM3 2051-08-01 2.500 2.500 1024.00 606.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L0PW1 2051-08-01 2.500 2.500 1000.00 591.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L6U44 2051-04-01 2.000 2.000 1000.00 568.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L6WT7 2051-05-01 2.500 2.500 1000.00 554.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LPN57 2051-07-01 2.000 2.000 2000.00 748.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LVSB6 2051-10-01 3.000 3.000 1009.00 451.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M1YS7 2051-10-01 2.000 2.000 1000.00 611.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M2FF4 2051-10-01 3.000 3.000 1016.00 482.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M5U29 2053-10-01 6.000 6.000 2017.00 1124.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M5VQ5 2053-10-01 5.500 5.500 2000.00 1733.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M63W1 2054-12-01 6.000 6.000 1000.00 955.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M6QP1 2054-08-01 6.500 6.500 5097.00 3753.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M7UK5 2051-10-01 2.000 2.000 1000.00 721.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MA2S2 2052-03-01 2.500 2.500 1000.00 637.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MAKS2 2051-12-01 3.500 3.500 1000.00 842.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MAZL1 2052-05-01 3.500 3.500 1000.00 698.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ME2W5 2055-05-01 5.500 5.500 2000.00 1994.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ME4M5 2055-06-01 5.500 5.500 1000.00 966.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MEMG8 2052-04-01 2.000 2.000 257597.00 188273.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MKQ21 2055-07-01 6.500 6.500 5004.00 4941.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MKQ47 2055-07-01 6.000 6.000 1000.00 986.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MKR20 2055-06-01 5.000 5.000 1000.00 974.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MKUN0 2055-08-01 6.500 6.500 3568.00 2134.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MLCL2 2055-10-01 4.500 4.500 1000.00 953.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MMZT8 2052-08-01 5.000 5.000 7152.00 5041.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MPJT9 2052-07-01 5.000 5.000 2000.00 1559.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MPYA3 2052-06-01 4.500 4.500 1025.00 750.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MSCA1 2052-07-01 5.000 5.000 3000.00 1896.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MSPQ2 2052-11-01 5.000 5.000 1000.00 738.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MSU78 2052-07-01 4.500 4.500 1019.00 754.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MWMM5 2053-03-01 4.500 4.500 7168.00 5545.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MWZ25 2053-03-01 5.000 5.000 5000.00 4133.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MXQK3 2052-09-01 5.000 5.000 9016.00 6485.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MYHM7 2052-07-01 5.000 5.000 3020.00 1053.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N1DR1 2052-08-01 5.000 5.000 2090.00 1467.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N27L9 2052-10-01 4.500 4.500 1000.00 806.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N45J2 2053-01-01 5.500 5.500 1000.00 797.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N4RH2 2052-10-01 5.000 5.000 1000.00 728.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N5JL9 2052-11-01 5.500 5.500 2000.00 1158.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6D25 2053-02-01 6.000 6.000 1000.00 808.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6D82 2053-02-01 5.500 5.500 1000.00 702.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6N57 2052-08-01 5.000 5.000 10198.00 6405.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6T28 2053-02-01 4.500 4.500 1000.00 722.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N7KQ2 2052-12-01 6.500 6.500 1000.00 897.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NA2M4 2053-02-01 5.000 5.000 1000.00 788.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NAYR8 2053-01-01 6.000 6.000 1000.00 470.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NBJ69 2053-04-01 5.000 5.000 6114.00 5208.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NCLV9 2053-02-01 5.500 5.500 1000.00 750.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NEPW9 2053-03-01 6.000 6.000 5408.00 2250.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NEZ40 2053-04-01 5.500 5.500 7006.00 4991.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NGBN9 2053-05-01 4.500 4.500 1011.00 897.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NHCP1 2053-06-01 6.000 6.000 4000.00 3212.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NL5S4 2053-07-01 5.500 5.500 6080.00 4752.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2D57 2046-02-01 4.000 4.000 1000.00 872.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2DB4 2055-06-01 6.000 6.000 2048.00 1771.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2EU1 2052-08-01 3.500 3.500 2000.00 1697.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2JN2 2055-06-01 6.500 6.500 1000.00 897.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2LB5 2055-02-01 4.500 4.500 4000.00 3544.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2NH0 2055-07-01 6.500 6.500 2000.00 1553.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2RR4 2055-07-01 5.500 5.500 4096.00 3894.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3AA7 2055-08-01 5.500 5.500 4072.00 3923.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3AB5 2055-07-01 5.000 5.000 2000.00 1798.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3AF6 2052-04-01 2.500 2.500 239745.00 190705.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3EG0 2055-09-01 5.000 5.000 3020.00 2819.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3RG6 2055-11-01 5.500 5.500 3125.00 2947.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4SB4 2053-04-01 3.500 3.500 2000.00 1790.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4SP3 2051-07-01 3.500 3.500 9209.00 8181.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4XX0 2056-01-01 5.500 5.500 5281800.00 5120326.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W54D3 2055-03-01 5.000 5.000 1000.00 976.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5AT1 2055-02-01 4.500 4.500 1000.00 919.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5HS6 2056-01-01 5.000 5.000 1000.00 954.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5HV9 2055-02-01 6.000 6.000 6048.00 5604.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5HW7 2052-06-01 3.000 3.000 321133.00 279304.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W6EH1 2055-01-01 7.500 7.500 1000.00 1004.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W6EK4 2050-07-01 3.000 3.000 1008.00 895.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X83Z8 2049-06-01 3.500 3.500 1000.00 265.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X8SG3 2050-12-01 2.500 2.500 1000.00 482.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X9Y25 2051-02-01 2.500 2.500 2000.00 1105.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X9YP4 2048-11-01 3.000 3.000 1000.00 382.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XA4J8 2034-09-01 3.000 3.000 1000.00 186.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XBME7 2051-05-01 3.500 3.500 2000.00 698.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XBRQ5 2051-06-01 3.000 3.000 1000.00 537.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XCXQ6 2051-10-01 2.500 2.500 1000.00 600.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFA84 2051-04-01 2.500 2.500 1000.00 658.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFEV9 2051-11-01 3.000 3.000 2000.00 1134.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFP96 2050-09-01 3.000 3.000 2048.00 1041.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XGMU0 2052-03-01 3.500 3.500 1000.00 647.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XGSU4 2052-04-01 3.500 3.500 1040.00 644.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XH2L0 2052-07-01 4.500 4.500 3000.00 2058.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XJ3F8 2052-08-01 3.500 3.500 1000.00 736.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XJV26 2052-12-01 5.500 5.500 1000.00 702.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XJVT7 2037-04-01 2.000 2.000 2000.00 1131.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XKAH3 2037-02-01 2.500 2.500 2000.00 1243.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XKGZ7 2051-09-01 3.500 3.500 1000.00 698.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XKRS1 2053-03-01 5.000 5.000 3072.00 2257.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLD39 2053-06-01 5.000 5.000 1000.00 682.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XM5M4 2053-11-01 6.500 6.500 13468.00 9765.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMDJ2 2045-08-01 4.000 4.000 3104.00 2152.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMHM1 2052-11-01 4.000 4.000 2000.00 1562.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMP59 2052-10-01 4.000 4.000 2000.00 1473.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNCQ5 2053-10-01 5.500 5.500 2000.00 1550.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNUS1 2052-04-01 2.000 2.000 1000.00 703.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPBW8 2053-11-01 5.000 5.000 6186.00 5022.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPBW8 2053-11-01 5.000 5.000 1000.00 811.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPFX2 2052-09-01 3.500 3.500 1000.00 731.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XTET4 2055-02-25 6.500 6.500 1024.00 861.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y6NL0 2055-05-01 5.500 5.500 2000.00 1884.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y6NV8 2055-05-01 6.000 6.000 1040.00 949.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7EA2 2055-09-01 6.000 6.000 1000.00 982.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7K98 2055-10-01 5.500 5.500 2032.00 1975.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7LD8 2055-10-01 5.500 5.500 2008.00 1903.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7QS0 2055-10-01 6.000 6.000 8324.00 8293.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7RY6 2055-11-01 5.500 5.500 4108.00 4030.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y8BG0 2056-01-01 5.000 5.000 3008.00 2942.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y8EW2 2056-02-01 5.500 5.500 1000.00 1002.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y8NY8 2056-03-01 5.000 5.000 1024.00 1000.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y8PB6 2056-03-01 5.000 5.000 1000.00 983.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRWQ2 2053-04-01 5.000 5.000 387112.00 277918.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXH1 2053-04-01 5.500 5.500 13144.00 8667.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXP3 2053-04-01 6.000 6.000 4000.00 2861.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXW8 2053-04-01 6.000 6.000 4112.00 2603.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSEE7 2053-06-01 5.500 5.500 782066.00 670114.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSFY2 2053-06-01 5.500 5.500 4072.00 3617.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QST76 2053-08-01 6.000 6.000 1000.00 722.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QT3W7 2054-02-01 6.500 6.500 1024.00 742.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTBJ7 2053-10-01 6.000 6.000 3000.00 2252.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTDG1 2053-10-01 5.500 5.500 4048.00 3353.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTKQ1 2053-11-01 6.000 6.000 8168.00 5952.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTKQ1 2053-11-01 6.000 6.000 1000.00 728.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTUQ0 2054-01-01 6.000 6.000 3050.00 2451.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTUX5 2054-01-01 6.500 6.500 7188.00 4942.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTZS1 2054-02-01 4.500 4.500 2000.00 1633.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUQK5 2054-05-01 6.500 6.500 1844394.00 1427008.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUZC3 2054-07-01 5.500 5.500 1001.00 863.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVKS2 2054-10-01 5.000 5.000 3000.00 2631.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVLG7 2054-10-01 5.500 5.500 1032.00 916.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QWCG5 2055-02-01 5.500 5.500 2304.00 2108.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U05S2 2056-02-01 5.500 5.500 1000.00 1010.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U0JW8 2056-02-01 6.500 6.500 2000.00 2103.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U1CX1 2056-01-01 6.000 6.000 1000.00 1027.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U1DC6 2056-01-01 6.500 6.500 1000.00 982.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U1GJ8 2056-02-01 5.500 5.500 3000.00 3061.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U3DZ1 2056-02-01 5.500 5.500 1000.00 1014.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U4GT0 2056-02-01 5.500 5.500 1000.00 973.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U4Q93 2056-03-01 5.500 5.500 1000.00 1018.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U4RA9 2056-03-01 5.500 5.500 4000.00 4059.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U5QW9 2056-03-01 4.500 4.500 1000.00 897.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U65F7 2056-02-01 5.500 5.500 1000.00 1014.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U6B45 2056-02-01 5.000 5.000 1000.00 988.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U6KL7 2056-03-01 4.500 4.500 1354036.00 1298290.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U6ZT4 2056-02-01 6.000 6.000 2000.00 1896.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U7GM8 2056-03-01 5.000 5.000 1000.00 989.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U7ZR6 2056-04-01 5.000 5.000 1000.00 994.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U8DD9 2056-04-01 6.000 6.000 2003.00 2105.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U8EL0 2056-04-01 5.500 5.500 1000.00 1027.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U9EG9 2056-03-01 6.500 6.500 1000.00 1046.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U9U71 2056-04-01 5.500 5.500 2000.00 2013.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UA6C4 2056-05-01 4.500 4.500 1000.00 962.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UAMF9 2056-04-01 5.000 5.000 1000.00 993.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UAPC3 2056-04-01 5.500 5.500 1000.00 1022.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UBRY1 2056-04-01 5.500 5.500 1000.00 1012.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UCAD3 2056-04-01 6.000 6.000 2000.00 2121.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UCBC4 2056-04-01 6.000 6.000 2000.00 2064.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UCG70 2056-04-01 5.500 5.500 1000.00 999.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UCH20 2056-04-01 6.000 6.000 1000.00 1035.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UD6Q7 2056-05-01 5.000 5.000 1000.00 973.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UDAL3 2056-05-01 5.500 5.500 1000.00 1016.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UDAN9 2056-05-01 5.500 5.500 2000.00 2023.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UDBD0 2056-05-01 6.000 6.000 1000.00 1036.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UDJS9 2056-03-01 5.500 5.500 1000.00 1007.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UDMQ9 2056-04-01 6.000 6.000 1000.00 1035.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UDU31 2056-05-01 5.000 5.000 1000.00 998.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UDU49 2056-05-01 5.000 5.000 2022.00 2021.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UEAT4 2041-05-01 6.000 6.000 1000.00 1034.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W0NE1 2053-03-01 4.500 4.500 1000.00 849.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W0RX5 2055-01-01 5.500 5.500 3000.00 2778.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W0RY3 2055-02-01 5.500 5.500 1024.00 963.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W14A8 2055-01-01 5.500 5.500 5136.00 4777.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W1QN6 2055-05-01 5.500 5.500 3000.00 2232.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W1X24 2055-05-01 5.500 5.500 8048.00 6667.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W22R1 2054-09-01 6.500 6.500 1000.00 787.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385JJG9 2055-11-20 3.004 3.004 13501158.00 1218165.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385L4K1 2056-02-20 0.874 0.874 200000000.00 3706260.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385NCA0 2056-02-20 1.424 1.424 86768539.00 2131646.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385NCJ1 2056-01-20 1.424 1.424 204393723.00 8252350.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31281LCL0 2035-01-01 5.000 5.000 139841.00 2434.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283LA97 2037-12-01 5.500 5.500 26766.00 1011.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283NA69 2033-03-01 6.000 6.000 1929.00 8.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283NB76 2035-01-01 5.000 5.000 3951.00 124.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283YRE0 2034-11-01 6.000 6.000 91974.00 1128.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283YRX8 2034-05-01 6.000 6.000 1105.00 10.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31288LSS1 2036-11-01 6.000 6.000 15780.00 366.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31288QJH4 2050-12-01 3.334 3.334 70752.00 17590.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128ALEL8 2031-09-01 5.500 5.500 4119.00 10.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128CUW77 2033-12-01 4.500 4.500 9936.00 559.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M96X5 2044-08-01 4.000 4.000 16552.00 2419.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M9PU0 2039-03-01 7.000 7.000 21448.00 790.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJ2H2 2047-08-01 4.000 4.000 7185.00 744.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJ2W9 2047-11-01 3.500 3.500 3033.00 348.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJ6A3 2049-02-01 5.000 5.000 1001.00 92.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJVL1 2044-12-01 4.000 4.000 49501.00 3514.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128P8D65 2037-04-01 3.500 3.500 1221.00 169.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312932BG0 2039-03-01 5.000 5.000 4082.00 309.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312933UE2 2039-06-01 5.000 5.000 2520260.00 72601.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WHTB3 2036-07-01 6.000 6.000 95398.00 287.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XFZW3 2037-05-01 4.500 4.500 1413.00 1.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XJFB3 2042-03-01 3.500 3.500 18531789.00 1791308.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XW2W2 2047-06-01 4.500 4.500 10086.00 2227.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XWQG1 2047-05-01 4.500 4.500 1000.00 149.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XYGQ6 2047-11-01 3.500 3.500 1127.00 236.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y0EC2 2048-02-01 4.000 4.000 1000.00 140.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y5AR2 2028-04-01 3.000 3.000 1504.00 12.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y6QC6 2042-09-01 3.500 3.500 5022.00 693.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y6QD4 2042-09-01 4.000 4.000 1412.00 196.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y6SV2 2042-06-01 4.000 4.000 1024.00 87.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y9U76 2049-02-01 4.500 4.500 2257288.00 602174.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5GE9 2047-01-01 3.000 3.000 182441.00 32152.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A8XT1 2032-09-01 2.500 2.500 4004.00 584.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9UR6 2033-04-01 2.500 2.500 2008.00 288.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9UV7 2033-05-01 2.500 2.500 1004.00 120.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AC3B4 2048-10-01 4.500 4.500 164041.00 32455.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132ADB49 2048-01-01 4.000 4.000 834785.00 181799.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AEUD6 2048-04-01 4.000 4.000 1000.00 689.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CWJB1 2034-06-01 4.000 4.000 1000.00 14.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CWM35 2034-04-01 3.500 3.500 1000.00 185.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D6FJ4 2038-10-01 6.000 6.000 1000.00 441.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DM2Q7 2051-12-01 2.000 2.000 1000.00 599.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DM4W2 2052-01-01 3.000 3.000 1000.00 576.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DN3J0 2052-05-01 2.500 2.500 1008.00 633.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNUC5 2052-08-01 5.000 5.000 2153.00 1553.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNWF6 2052-08-01 3.500 3.500 12705.00 8702.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNYQ0 2052-09-01 5.000 5.000 655663.00 478460.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNZZ9 2052-03-01 2.500 2.500 1000.00 698.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPF94 2052-12-01 5.000 5.000 1000.00 827.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPFX1 2052-12-01 5.500 5.500 12936.00 9788.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPLT3 2053-01-01 5.500 5.500 1000.00 766.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPMU9 2053-01-01 6.000 6.000 1041.00 611.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPN53 2053-01-01 5.500 5.500 2026.00 1640.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPPJ1 2052-06-01 3.000 3.000 1054.00 682.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQ3J3 2053-05-01 6.500 6.500 125581.00 91692.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQCP9 2053-03-01 5.500 5.500 3755.00 2648.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQL46 2053-01-01 6.000 6.000 1000.00 824.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQNE2 2052-02-01 2.500 2.500 1008.00 630.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQQ90 2053-06-01 6.500 6.500 2000.00 1424.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQSV9 2053-06-01 6.500 6.500 1024.00 693.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140YXRY9 2054-02-01 7.000 7.000 1000.00 875.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410K4Q4 2038-12-01 6.500 6.500 2000.00 63.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LF56 2041-08-01 6.000 6.000 1000.00 136.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LFB3 2041-08-01 4.500 4.500 2000.00 171.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416WLC4 2040-07-01 4.500 4.500 1000.00 59.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416XBJ8 2040-11-01 4.000 4.000 9412.00 493.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417A5P0 2042-02-01 4.000 4.000 1000.00 78.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417BRG4 2032-04-01 3.500 3.500 2299.00 130.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417CTP0 2042-08-01 4.000 4.000 4230.00 221.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418A3Z9 2043-11-01 4.000 4.000 1049.00 185.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418C4B7 2033-11-01 3.500 3.500 1001.00 62.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418C6L3 2049-01-01 3.500 3.500 2000.00 190.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D7G1 2051-12-01 3.000 3.000 2000.00 1124.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DEV0 2049-08-01 4.500 4.500 1000.00 90.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DFQ0 2049-09-01 3.000 3.000 1000.00 121.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DVW9 2036-01-01 1.500 1.500 2000.00 866.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DXL1 2051-03-01 2.500 2.500 1000.00 471.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DYD8 2051-04-01 3.000 3.000 1000.00 437.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418E3F5 2054-03-01 6.500 6.500 1000.00 417.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418E4N7 2054-04-01 6.000 6.000 1000.00 599.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418E6Y1 2054-06-01 4.500 4.500 2000.00 1757.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ECW8 2037-04-01 3.000 3.000 1000.00 524.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EJ68 2052-10-01 4.500 4.500 7129.00 5111.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ELX6 2052-12-01 5.000 5.000 7641066.00 5676932.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ET75 2053-07-01 6.000 6.000 2012.00 1226.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EU81 2053-08-01 5.000 5.000 750994.00 590239.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FAX5 2054-07-01 6.000 6.000 2008.00 1145.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FJS7 2055-04-01 5.000 5.000 1591186.00 1446926.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418NBH2 2040-03-01 5.500 5.500 3184.00 182.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425YC70 2055-01-01 6.000 6.000 7000.00 5642.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425YC88 2055-01-01 6.500 6.500 1000.00 846.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426QYW7 2055-06-01 6.000 6.000 4076.00 3731.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426SL98 2055-07-01 6.000 6.000 861072.00 784948.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426SMB2 2055-07-01 6.500 6.500 2000.00 1894.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426WZM5 2055-07-01 6.500 6.500 1003.00 1044.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AAT4 2055-08-01 6.500 6.500 1001.00 1050.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AMF1 2055-09-01 6.500 6.500 1000.00 897.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AT80 2055-08-01 6.500 6.500 4204.00 4393.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AWD5 2055-09-01 6.000 6.000 1002.00 989.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CCU5 2055-10-01 5.000 5.000 1002.00 978.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CCV3 2055-10-01 5.500 5.500 493097.00 454811.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CSF1 2055-09-01 6.000 6.000 5300.00 4410.09 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Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VK4 2052-01-01 2.000 2.000 11681.00 8093.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VH1 2052-01-01 2.000 2.000 2024.00 1314.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VG3 2052-01-01 2.000 2.000 7152.00 4732.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AUE38 2051-10-01 3.000 3.000 1000.00 645.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133ADSZ0 2050-12-01 5.000 5.000 1112.00 452.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133ABL40 2050-10-01 2.500 2.500 1000.00 458.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A83Z8 2050-08-01 2.000 2.000 1000.00 457.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A2BF6 2050-02-01 3.500 3.500 1000.00 258.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31335BSD9 2042-05-01 3.500 3.500 3104.00 720.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31335BCD6 2047-03-01 3.500 3.500 1000.00 158.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132XY5S2 2048-05-01 4.500 4.500 2016.00 418.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132XVD59 2047-12-01 3.500 3.500 1028.00 237.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132WPRW9 2047-07-01 4.000 4.000 3076.00 777.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132WKZX9 2047-02-01 3.500 3.500 23860.00 5470.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132W4SA3 2045-03-01 3.000 3.000 1000.00 73.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132VPKK3 2049-04-01 4.500 4.500 10000.00 1866.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132VNNF6 2049-03-01 4.000 4.000 3072.00 472.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132QRQQ6 2045-07-01 4.000 4.000 18493.00 2725.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132M5E57 2044-02-01 4.500 4.500 5301.00 820.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132L6J93 2044-05-01 4.000 4.000 35887.00 4643.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132L5FG3 2043-07-01 3.000 3.000 1000.00 177.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H7FV1 2042-09-01 4.000 4.000 1816.00 419.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H5A24 2042-06-01 4.500 4.500 2000.00 241.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 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Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWLA9 2054-04-01 6.000 6.000 2000.00 1178.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWHG1 2053-06-01 5.500 5.500 1000.00 704.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWH30 2053-08-01 6.000 6.000 3000.00 1822.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWG98 2053-05-01 5.500 5.500 2000.00 1393.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFG3 2052-11-01 5.000 5.000 7920310.00 5969068.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWE66 2052-10-01 4.500 4.500 2000.00 1472.65 Agency Mortgage-Backed Securities Federal Home 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Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UFC9 2064-04-20 1.483 1.483 19560000.00 82526.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UFE5 2064-03-20 1.518 1.518 7959000.00 9549.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UFY1 2064-03-20 2.105 2.105 18930752.00 135197.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UG61 2067-08-20 1.452 1.452 31903264.00 136584.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UJA9 2064-05-20 1.495 1.495 12500000.00 16440.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UJB7 2064-05-20 1.494 1.494 12500000.00 16440.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UJE1 2064-05-20 1.591 1.591 3281000.00 14786.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UK74 2067-09-20 1.902 1.902 2892000.00 20185.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UKW9 2064-06-20 1.673 1.673 25000000.00 35070.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UL32 2067-08-20 1.484 1.484 22360360.00 37068.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375ULU2 2064-07-20 1.453 1.453 7028736.00 6235.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UNW6 2064-09-20 1.622 1.622 1154000.00 4454.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQL7 2064-09-20 1.485 1.485 3500000.00 4214.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQN3 2058-04-20 0.525 0.525 14942207.00 3214.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQW3 2064-10-20 1.376 1.376 8625000.00 17583.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375USV3 2065-01-20 1.589 1.589 16103000.00 37126.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UT59 2067-11-20 1.905 1.905 1722000.00 14623.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UTS9 2065-01-20 1.993 1.993 4110000.00 21791.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UWA4 2065-03-20 1.527 1.527 12783072.00 13442.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UWZ9 2066-01-20 1.780 1.780 1436000.00 1946.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UXX3 2066-11-20 1.452 1.452 34890112.00 60684.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UY46 2067-10-20 2.344 2.344 4863000.00 27711.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UY95 2067-12-20 2.512 2.512 1155000.00 4850.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UYV6 2067-04-20 2.095 2.095 11019000.00 55758.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UZE3 2067-03-20 1.818 1.818 19964512.00 97438.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375YSZ6 2038-08-20 6.000 6.000 7915500.00 9495.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R2X3 2067-04-20 1.507 1.507 25419776.00 24255.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R5X0 2067-07-20 2.263 2.263 1100000.00 14401.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RAY2 2065-05-20 2.154 2.154 10094000.00 34423.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RC79 2066-10-20 1.845 1.845 11704000.00 41168.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RCR5 2064-08-20 2.209 2.209 132644864.00 2045.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RE36 2066-11-20 2.463 2.463 743000.00 3938.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RF35 2066-10-20 1.672 1.672 9926000.00 28498.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RFV3 2065-07-20 1.870 1.870 1451000.00 4141.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJK3 2065-10-20 1.851 1.851 1670000.00 4260.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RKK1 2065-10-20 1.957 1.957 12000000.00 70165.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RN93 2066-12-20 2.323 2.323 7914000.00 47836.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RPS9 2065-11-20 2.343 2.343 1225000.00 6068.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RR57 2067-01-20 1.522 1.522 4832000.00 12982.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RRT5 2066-03-20 2.174 2.174 5950000.00 38811.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RSL1 2066-02-20 2.034 2.034 1425000.00 3018.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RTR7 2066-04-20 1.430 1.430 1416000.00 2863.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RVS2 2066-06-20 2.533 2.533 1420000.00 8602.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RWA0 2066-06-20 1.686 1.686 8296000.00 23465.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RWP7 2066-06-20 1.916 1.916 12074000.00 44613.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RXW1 2066-08-20 1.635 1.635 14620000.00 45129.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RYY6 2066-09-20 2.669 2.669 4951000.00 32240.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376T5F5 2060-01-20 1.669 1.669 62160768.00 64683.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378A5Q0 2041-05-20 4.000 4.000 10502000.00 13390.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378BT58 2053-01-16 0.349 0.349 23860000.00 67363.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378FDH0 2043-01-20 3.500 3.500 24812768.00 66788.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378FER7 2043-01-20 3.500 3.500 37774976.00 817611.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378FVC1 2042-12-20 3.500 3.500 22012512.00 120368.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KBK4 2053-09-16 0.533 0.533 1903124.00 3136.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KEJ4 2053-01-16 0.349 0.349 391920000.00 739411.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378PGF9 2043-12-16 4.500 4.500 3775000.00 55447.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378XR94 2056-05-16 0.548 0.548 1517148.00 5996.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379NYV8 2039-08-20 5.500 5.500 12309904.00 83217.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379U7F7 2058-08-16 0.568 0.568 1765000.00 11572.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379YFF0 2040-01-20 6.000 6.000 5708000.00 99538.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136A9T73 2042-07-25 4.000 4.000 8095312.00 70350.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AAN92 2042-12-25 3.000 3.000 24500000.00 122716.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AEGX9 2043-03-25 4.500 4.500 54166656.00 62613.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AKMQ3 2044-07-25 3.500 3.500 32500000.00 411476.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B3QP8 2045-11-25 4.000 4.000 42614016.00 426116.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3136B6WW9 2029-05-25 1.452 1.452 4027000.00 73041.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BABG8 2050-06-25 5.000 5.000 162897408.00 8607298.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BAL77 2050-07-25 3.500 3.500 42139264.00 2592930.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BKSP8 2051-12-25 3.000 3.000 15038784.00 1447276.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BTEQ2 2054-11-25 0.000 0.000 229376.00 94.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUPU8 2055-01-25 0.000 0.000 294912.00 130.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUZT0 2055-02-25 0.000 0.000 250000.00 2007.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BWQU3 2055-07-25 0.000 0.000 250000.00 485.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BWS98 2052-02-25 5.500 5.500 8048816.00 667840.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXCR3 2055-05-25 6.000 6.000 3957288.00 726823.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXDN1 2052-03-25 5.500 5.500 9847632.00 825647.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BY2J0 2056-03-25 5.500 5.500 2727272.00 522788.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYJM5 2055-06-25 6.000 6.000 2883316.00 418136.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYJZ6 2048-02-25 5.000 5.000 9750800.00 1188360.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G6NE4 2056-06-25 0.000 0.000 250000.00 1267.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G6NU8 2056-06-25 0.000 0.000 250000.00 1266.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137BQYW1 2044-06-25 2.058 2.058 26340128.00 46674.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137BRQM0 2044-08-25 2.036 2.036 15530000.00 51998.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137BXR20 2027-03-25 0.582 0.582 1200000.00 3582.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137F1G77 2045-07-25 2.188 2.188 9759520.00 222212.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137F72D6 2027-09-25 0.718 0.718 21270000.00 154978.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FG7A7 2046-05-25 2.228 2.228 14495000.00 584064.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FKUS3 2046-01-25 2.270 2.270 4175000.00 221275.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FLMY7 2047-02-25 2.314 2.314 1750000.00 111742.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FMU91 2047-05-25 2.159 2.159 29622272.00 1672.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FQXW8 2028-08-27 1.665 1.665 3513500.00 129081.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FRUW9 2048-03-25 1.908 1.908 3370000.00 207453.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FWJ35 2046-09-25 2.695 2.695 6475000.00 606744.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137H4C81 2034-10-25 2.735 2.735 8045000.00 963101.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H4HE3 2049-02-25 3.000 3.000 5079920.00 298987.17 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 3574552.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HMF39 2051-06-25 7.000 7.000 758640.00 18319.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HMQU7 2052-06-25 5.500 5.500 2756000.00 190974.01 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 532138.54 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 884582.29 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 1210579.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31394B2C7 2044-08-25 2.177 2.177 56098816.00 23244.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31397FFX5 2036-08-15 0.000 0.000 138412032.00 521.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5W6 2051-03-16 1.450 1.450 159383550.00 225.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5Y2 2051-03-16 1.450 1.450 293601280.00 414.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M8H6 2051-03-16 0.106 0.106 263192576.00 14921.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373MVE7 2045-11-16 0.148 0.148 402653184.00 207.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B2N1 2063-05-20 1.980 1.980 22631456.00 31156.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B2R2 2063-06-20 1.291 1.291 3500000.00 21861.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BB27 2062-12-20 2.183 2.183 18252992.00 95831.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BC67 2062-11-20 0.687 0.687 11665408.00 2339.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BC75 2059-09-20 1.843 1.843 19922939.00 236.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BCR1 2060-07-20 1.545 1.545 49807360.00 2474.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BEF5 2060-03-20 2.335 2.335 5499656.00 65017.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BG30 2062-12-20 1.960 1.960 1769472.00 204.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BLB6 2061-03-20 1.309 1.309 62111744.00 46149.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BMD1 2061-06-20 1.565 1.565 1784000.00 2458.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BS60 2063-04-20 1.766 1.766 13080608.00 38496.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BXW7 2062-10-20 1.452 1.452 35789184.00 37655.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U2Q2 2067-11-20 2.607 2.607 3817000.00 72317.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U5Q9 2068-01-20 2.786 2.786 813000.00 9251.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U6A3 2068-01-20 2.514 2.514 110904064.00 1332351.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U6K1 2068-02-20 2.010 2.010 2012000.00 11381.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U7J3 2068-01-20 2.647 2.647 11009000.00 79341.29 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CDW8 2029-01-31 1.750 1.750 201308000.00 190684860.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385R2R5 2056-05-20 0.000 0.000 250000.00 1248.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PPZ6 2056-03-20 5.000 5.000 500000.00 95099.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PJ59 2046-06-20 5.000 5.000 2500000.00 278371.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MYA8 2049-08-20 0.914 0.914 28035552.00 1039976.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MWT9 2056-02-20 0.000 0.000 250000.00 1451.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KAZ3 2055-12-20 6.000 6.000 6010750.00 927889.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385DM78 2055-03-20 7.000 7.000 7142856.00 508007.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384U7F0 2053-09-20 0.999 0.999 13007760.00 87667.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384QRE0 2053-09-20 7.000 7.000 6568592.00 178553.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384NWL5 2054-05-20 7.500 7.500 10000000.00 1359704.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384GW55 2053-09-20 1.000 1.000 5177616.00 36958.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384E8B4 2053-09-20 6.500 6.500 553846.00 34515.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383LC99 2051-09-20 6.000 6.000 4737712.00 343899.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KSA1 2074-03-20 1.005 1.005 48510272.00 2527477.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KDA7 2073-05-20 2.034 2.034 30571616.00 533525.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KC83 2074-07-20 1.017 1.017 30000000.00 2167315.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383K5Y4 2074-11-20 1.804 1.804 22864448.00 1143433.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YMW0 2072-01-20 0.545 0.545 23228128.00 43127.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YCZ4 2065-09-20 2.113 2.113 63356544.00 144098.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XU29 2051-09-20 3.500 3.500 37365568.00 5037247.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382WFL6 2051-07-20 5.000 5.000 8241840.00 671753.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381VC73 2039-10-20 2.201 2.201 3315932.00 28303.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NQ92 2052-03-20 6.000 6.000 3143750.00 297007.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NL63 2050-01-20 6.500 6.500 1239948.00 2969.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380VPK1 2064-07-20 1.669 1.669 57060479.00 84945.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380VPD7 2068-02-20 1.925 1.925 3435000.00 9563.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380VNU1 2068-03-20 1.906 1.906 2683000.00 12732.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QXS6 2071-02-20 0.719 0.719 49584192.00 1374505.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLT7 2070-10-20 1.627 1.627 12495872.00 585157.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QJF0 2069-06-20 3.119 3.119 4389000.00 33572.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QCN0 2070-06-20 1.828 1.828 50000000.00 1639176.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QBP6 2070-04-20 0.928 0.928 37801344.00 161803.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380Q2Z4 2071-02-20 0.868 0.868 48273040.00 56048.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MTR2 2060-08-16 0.658 0.658 75000000.00 558743.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MRH6 2058-09-16 0.614 0.614 94891520.00 678689.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MNH0 2060-06-16 0.847 0.847 54350272.00 812136.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LY98 2070-02-20 2.514 2.514 15010816.00 182372.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LXW8 2069-08-20 0.652 0.652 70057984.00 30390.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX73 2070-01-20 1.610 1.610 30304064.00 137980.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LWM1 2069-07-20 1.730 1.730 38004928.00 896780.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVY6 2069-05-20 1.299 1.299 35329920.00 641216.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LSY0 2069-04-20 0.710 0.710 153124864.00 66033.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LPG2 2068-12-20 1.790 1.790 29583552.00 131230.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNK5 2068-12-20 2.520 2.520 7448000.00 68572.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNF6 2068-06-20 2.399 2.399 11327000.00 100164.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LML4 2068-11-20 2.202 2.202 5286000.00 43967.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LMJ9 2068-10-20 2.237 2.237 6513000.00 49296.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLR2 2068-10-20 1.376 1.376 42231040.00 964586.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLB7 2068-10-20 1.960 1.960 10483000.00 70849.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJW4 2068-09-20 1.961 1.961 518000.00 3483.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LHX4 2068-07-20 2.247 2.247 1858000.00 17522.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGQ0 2068-08-20 1.333 1.333 5872000.00 95119.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGF4 2068-07-20 0.846 0.846 9175040.00 3986.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LFF5 2068-02-20 1.878 1.878 551000.00 3534.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LEQ2 2068-04-20 1.001 1.001 108553344.00 1680060.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LBV4 2068-04-20 2.006 2.006 23122752.00 748380.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LBT9 2068-02-20 1.752 1.752 205000.00 438.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LAX1 2068-03-20 2.466 2.466 854000.00 9409.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L7V9 2070-04-20 1.538 1.538 25974208.00 110257.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6Y4 2068-03-20 1.902 1.902 18136160.00 615003.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6R9 2069-04-20 1.304 1.304 31463392.00 554361.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6P3 2069-04-20 1.304 1.304 31463392.00 554361.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5W9 2068-02-20 1.933 1.933 9147088.00 225945.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4L4 2069-03-20 1.158 1.158 32717320.00 473441.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4E0 2068-07-20 1.553 1.553 46070336.00 1081724.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380JNM6 2059-05-16 0.602 0.602 118544768.00 1081821.53 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 250000000.00 250000000.00 0.0015 N Y Y N - N/A - BOFA SECURITIES INC. BOFA SECURITIES INC. 3.7000 BYM6WJY61 549300HN4UKV1E2R3U73 505865 0001675365 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BWM0 2062-10-20 1.800 1.800 30784192.00 96799.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BWQ1 2060-03-20 1.603 1.603 52084736.00 42204.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BXZ0 2061-12-20 0.581 0.581 5193728.00 2563.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BYH9 2061-11-20 0.822 0.822 5177344.00 756.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BZC9 2062-10-20 1.747 1.747 12091392.00 9877.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375CPL8 2039-11-16 5.500 5.500 37535744.00 31345.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U2S8 2067-11-20 2.455 2.455 6315000.00 77097.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U3T5 2068-01-20 1.962 1.962 25220256.00 146226.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U5C0 2068-02-20 2.393 2.393 204249344.00 2424518.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UEZ9 2064-03-20 0.516 0.516 20381696.00 2483.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UKB5 2064-06-20 1.553 1.553 11993000.00 40812.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UNV8 2064-07-20 1.679 1.679 46022656.00 21880.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UPZ7 2064-10-20 1.529 1.529 19319000.00 53039.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQZ6 2064-11-20 1.721 1.721 51705152.00 230900.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375URQ5 2064-11-20 1.674 1.674 21818920.00 69481.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UTL4 2064-12-20 1.434 1.434 7487488.00 5622.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UUE8 2065-02-20 1.753 1.753 43487680.00 81171.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UXD7 2066-05-20 2.119 2.119 12122000.00 59729.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UXU9 2066-11-20 1.781 1.781 52452352.00 170596.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376CM30 2039-08-20 6.000 6.000 67659000.00 71182.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376GBA7 2051-04-16 0.749 0.749 82632704.00 79454.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R5C6 2067-06-20 1.773 1.773 35060544.00 138696.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R7E0 2067-09-20 2.204 2.204 13339000.00 203681.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RHK5 2065-09-20 1.925 1.925 17931000.00 84867.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJ80 2066-09-20 2.036 2.036 3732000.00 51836.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJU1 2065-08-20 0.276 0.276 4456448.00 390.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RMY9 2065-11-20 0.107 0.107 150142976.00 30080.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RTX4 2066-02-20 0.004 0.004 67043328.00 13376.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RUD6 2065-01-20 1.606 1.606 97037760.00 203667.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378BYS2 2052-08-16 0.069 0.069 9961471.00 378.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378HJ49 2042-04-20 4.000 4.000 28828032.00 216195.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KND7 2045-07-16 1.008 1.008 12000000.00 15791.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KWZ8 2054-10-16 0.050 0.050 14057472.00 3344.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378TXG0 2039-10-20 3.500 3.500 33095680.00 11542.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379KJ74 2057-07-16 0.666 0.666 100888000.00 1029622.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379U6K7 2056-12-16 0.733 0.733 140000000.00 834085.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379UG26 2057-10-16 0.624 0.624 75000000.00 620624.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379YH84 2046-08-20 4.000 4.000 37500000.00 696285.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380JS25 2058-04-16 0.457 0.457 135879040.00 1361523.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L2Q5 2070-02-20 1.266 1.266 53984960.00 1705216.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4N0 2069-03-20 1.158 1.158 32717312.00 473441.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4S9 2070-02-20 1.621 1.621 6633304.00 195555.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4V2 2070-03-20 1.531 1.531 80865792.00 1927450.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4Z3 2070-03-20 2.587 2.587 8880192.00 105124.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5X7 2068-02-20 1.933 1.933 9147088.00 225945.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5Y5 2068-02-20 1.933 1.933 9147088.00 225945.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5Z2 2068-02-20 1.933 1.933 9147088.00 225945.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L7T4 2070-04-20 0.442 0.442 17006592.00 6367.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LA94 2069-09-20 1.922 1.922 24500000.00 719131.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LDC4 2068-03-20 1.717 1.717 155648.00 146.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LEU3 2068-05-20 1.670 1.670 33643000.00 72601.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LF24 2069-10-20 1.560 1.560 39830080.00 1333383.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LFW8 2068-07-20 1.292 1.292 41074320.00 978223.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGA5 2068-06-20 1.733 1.733 64904576.00 200165.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGS6 2068-08-20 1.425 1.425 47852992.00 174144.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGW7 2068-07-20 1.515 1.515 101132288.00 2081446.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJB0 2068-08-20 1.425 1.425 22383296.00 398709.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LKF9 2068-09-20 1.276 1.276 21866560.00 535074.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLF8 2068-10-20 1.649 1.649 26515040.00 678710.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLJ0 2068-10-20 2.158 2.158 10914000.00 94595.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLZ4 2068-11-20 1.895 1.895 19818784.00 583177.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LM42 2069-11-20 1.804 1.804 5322000.00 136333.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LMD2 2068-11-20 1.564 1.564 35430272.00 891943.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LND1 2068-12-20 1.519 1.519 150000000.00 3441612.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 30297NAG3 2028-10-25 0.000 0.000 8784000.00 6312735.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 30300YAW9 2049-09-25 0.000 0.000 14574896.00 12799848.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 30318SAS1 2061-03-25 0.000 0.000 40113024.00 19496333.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 30320UAN3 2054-09-25 0.100 0.100 942054400.00 3754570.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3136B9J32 2035-03-25 1.487 1.487 2000000.00 96174.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3136BCGU8 2030-10-25 1.821 1.821 2060000.00 43675.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BDN46 2051-02-25 3.500 3.500 40566528.00 3030251.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BFLK7 2051-03-25 3.000 3.000 27013824.00 1567479.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BHU98 2051-07-25 3.000 3.000 36789312.00 3433751.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BKJH6 2051-12-25 1.769 1.769 130972672.00 2138870.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BKLH3 2051-12-25 3.000 3.000 30000000.00 2840395.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BNKS4 2052-07-25 5.000 5.000 19929400.00 2376571.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BP5A5 2054-07-25 0.000 0.000 3622428.00 2037005.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BRFU6 2054-03-25 6.500 6.500 25000000.00 2827508.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BSTX3 2053-06-25 4.000 4.000 14127040.00 2361553.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BTL76 2052-01-25 3.000 3.000 36592512.00 5424552.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUEX4 2043-11-25 0.000 0.000 8125344.00 5473169.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BY2S0 2048-11-25 5.500 5.500 15648272.00 1938771.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYHS4 2055-01-25 6.000 6.000 31959552.00 4849828.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYWH1 2055-05-25 6.000 6.000 30613720.00 5925758.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYXM9 2048-10-25 5.500 5.500 46655840.00 5161363.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G5KX7 2055-06-25 5.500 5.500 272727.00 50498.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137BST37 2045-11-15 3.500 3.500 29222200.00 91994.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137BTAF8 2044-12-25 1.898 1.898 20223680.00 179575.78 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 2899452.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137F7Q57 2050-09-25 3.500 3.500 21000000.00 1247450.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FBC20 2044-10-25 2.056 2.056 8733984.00 226759.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FQ3M3 2028-06-27 1.534 1.534 10000000.00 252131.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FQKF9 2046-12-25 1.891 1.891 10500000.00 652870.44 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 1975930.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FUZY3 2048-07-25 3.004 3.004 19484384.00 2128962.21 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 4026354.75 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 2886616.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137H2P57 2029-04-27 2.014 2.014 16000000.00 381651.07 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 9298107.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H4PB0 2050-09-25 3.000 3.000 48730816.00 4202556.03 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 3482879.25 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 4494783.71 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 4524126.74 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 3514737.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HCMA7 2054-03-25 7.000 7.000 18214272.00 1736606.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HCZJ4 2051-04-25 0.000 0.000 7255120.00 4006393.36 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 2092299.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HHGS4 2054-11-25 1.000 1.000 100000.00 1592.98 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 1627889.54 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 1568717.89 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 125848.10 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 222638.47 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 1618769.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31398CXA1 2036-06-15 0.000 0.000 134217728.00 102.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3142JWK70 2056-02-01 6.000 6.000 1000.00 1029.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B3D2 2063-03-20 1.363 1.363 9994240.00 5773.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B6C1 2063-08-20 1.686 1.686 22986752.00 16518.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7U0 2063-04-20 0.386 0.386 62652416.00 2850.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7X4 2063-08-20 0.722 0.722 13172736.00 2651.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7Z9 2063-08-20 1.497 1.497 10993664.00 6932.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BGG1 2060-10-20 1.443 1.443 28603000.00 37070.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BJU7 2061-01-20 1.689 1.689 3997696.00 709.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BMA7 2061-05-20 1.232 1.232 13123584.00 8346.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BPP1 2062-01-20 1.357 1.357 49487872.00 48930.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BRP9 2062-05-20 0.442 0.442 23134208.00 2769.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BSD5 2062-05-20 2.201 2.201 85524480.00 33767.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BU34 2063-04-20 0.464 0.464 21364736.00 2678.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BVM1 2061-04-20 0.659 0.659 7340032.00 126.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YHR7 2071-11-20 1.087 1.087 10443000.00 647028.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YKW2 2072-01-20 2.668 2.668 7193000.00 119490.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YLN1 2067-11-20 0.557 0.557 44989888.00 162985.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YLS0 2067-05-20 0.901 0.901 47214592.00 149595.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YQ89 2073-01-20 0.954 0.954 154000000.00 10543809.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YRN5 2072-04-20 2.664 2.664 6339000.00 127651.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YRV7 2072-04-20 1.135 1.135 55542016.00 2477532.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YSU8 2072-05-20 0.576 0.576 71675648.00 3326045.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YUJ0 2072-05-20 2.096 2.096 25000000.00 1018555.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383DPV4 2051-11-20 3.500 3.500 40000000.00 3692372.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KBN1 2073-07-20 0.856 0.856 102038528.00 7188585.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KCQ3 2073-07-20 0.755 0.755 60000000.00 3481409.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KD25 2074-04-20 1.706 1.706 37755840.00 1930328.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KQS4 2074-02-20 1.186 1.186 63047680.00 4912059.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KS86 2074-10-20 1.029 1.029 23808928.00 1546166.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383Y2T8 2064-04-16 0.782 0.782 47400000.00 2733930.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384AV26 2073-06-20 0.824 0.824 30843488.00 2125695.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384AV67 2073-01-20 0.854 0.854 42680256.00 2335163.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384BJ77 2053-07-20 0.000 0.000 4615384.00 1341703.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DAQ0 2053-10-20 0.000 0.000 9446848.00 2790379.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384HSR0 2054-01-20 7.000 7.000 14285712.00 1945153.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LMY2 2075-05-20 1.985 1.985 96435712.00 2406974.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LSZ3 2075-07-20 1.083 1.083 55913920.00 4512875.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LTB5 2075-08-20 1.118 1.118 23138480.00 2020854.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LTD1 2075-08-20 1.118 1.118 23138496.00 2020855.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LYL7 2075-10-20 0.743 0.743 92929152.00 4376181.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384MGU5 2053-10-20 1.000 1.000 10487584.00 86015.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384NMX0 2053-06-20 0.000 0.000 11786864.00 4159621.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384UNG0 2054-08-20 7.500 7.500 12941584.00 2196574.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384XSU8 2054-05-20 6.500 6.500 1484726.00 123808.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YV81 2045-12-20 5.500 5.500 2272724.00 228782.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385BWX4 2051-12-20 3.000 3.000 30502080.00 4218973.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385BZQ6 2055-01-20 0.000 0.000 245760.00 189.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F4T5 2055-05-20 0.000 0.000 250000.00 3275.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6D8 2055-03-20 1.000 1.000 10630688.00 174577.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6H9 2054-04-20 0.999 0.999 15548624.00 287116.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HU21 2055-10-20 6.000 6.000 625000.00 132303.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HU88 2055-07-20 6.000 6.000 4458328.00 893768.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBB5 2055-04-20 6.000 6.000 833333.00 144733.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBR0 2055-12-20 5.500 5.500 10233408.00 1812199.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KCZ1 2055-12-20 5.500 5.500 1352272.00 239469.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385LUL0 2056-01-20 6.000 6.000 9786000.00 1620940.49 Agency Collateralized Mortgage Obligation Government 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Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PPD5 2056-03-20 0.000 0.000 245760.00 231.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PPR4 2056-03-20 0.000 0.000 249932.00 321.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385R2Z7 2056-05-20 6.000 6.000 5000000.00 1223513.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385R3Z6 2055-06-20 5.500 5.500 12045440.00 2189183.77 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912797SX6 2026-06-04 0.000 0.000 242016800.00 241871589.92 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912797UD7 2027-03-18 0.000 0.000 114943600.00 111580350.26 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CDW8 2029-01-31 1.750 1.750 273328000.00 258904322.88 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CLL3 2027-09-15 3.375 3.375 29376400.00 29364896.11 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834VL9 2027-01-31 0.000 0.000 20000.00 19497.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNR0 2068-10-20 0.472 0.472 145686528.00 63954.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNT6 2068-10-20 0.747 0.747 98598912.00 35955.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LPE7 2068-12-20 1.297 1.297 47945040.00 1065830.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LQY2 2069-03-20 1.478 1.478 37200000.00 889109.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LS87 2069-11-20 1.919 1.919 37495104.00 1281081.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LT60 2070-01-20 1.326 1.326 23938688.00 664446.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LUF8 2069-01-20 1.242 1.242 109737088.00 2508661.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVF7 2069-06-20 1.838 1.838 166058240.00 3978743.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LWR0 2069-06-20 0.790 0.790 19410000.00 307316.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX57 2070-01-20 0.589 0.589 31522816.00 13009.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LZS5 2069-08-20 1.485 1.485 75000000.00 1797327.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380NKY4 2061-07-16 0.697 0.697 49000000.00 973668.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380Q2G6 2071-01-20 1.382 1.382 18556000.00 389680.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QAA0 2070-05-20 1.523 1.523 48890000.00 1518905.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QBQ4 2070-06-20 1.927 1.927 82681856.00 2975671.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QE57 2071-03-20 0.428 0.428 26988000.00 648251.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QEN8 2070-07-20 2.303 2.303 40130048.00 1550166.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGH9 2070-08-20 2.328 2.328 46659776.00 2015031.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGN6 2070-07-20 2.475 2.475 4003000.00 48754.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGP1 2070-07-20 1.917 1.917 89001728.00 3680254.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QHA3 2070-08-20 0.701 0.701 20398080.00 10666.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QJD5 2070-04-20 0.985 0.985 11540384.00 199210.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLN0 2070-09-20 1.686 1.686 26350400.00 1056849.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLP5 2070-09-20 1.755 1.755 142978048.00 5774273.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QNL2 2070-10-20 1.682 1.682 102990336.00 3823908.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QQE5 2070-11-20 1.574 1.574 103989120.00 3554867.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QQF2 2070-11-20 1.559 1.559 67161984.00 2285478.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QQG0 2070-09-20 2.233 2.233 20146000.00 703521.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QRZ7 2070-12-20 1.636 1.636 5067000.00 116672.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTZ5 2069-06-20 0.877 0.877 83505536.00 1626748.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QUE0 2070-12-20 1.885 1.885 26296416.00 154866.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QUH3 2070-11-20 2.428 2.428 18775392.00 938806.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QVR0 2070-12-20 1.335 1.335 33797632.00 1006026.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QXX5 2071-02-20 0.890 0.890 16247488.00 414213.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QZD7 2071-02-20 0.551 0.551 10900000.00 285303.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381DF96 2061-06-16 0.985 0.985 29500000.00 1875475.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381JMQ7 2057-07-16 0.394 0.394 200000000.00 2596998.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381L8C9 2062-01-16 0.643 0.643 275000000.00 10500215.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381N7B8 2052-03-20 4.000 4.000 16000000.00 2838137.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381P2W2 2055-08-20 0.000 0.000 250000.00 294.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381QLL3 2051-05-20 3.000 3.000 29863712.00 4497941.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381R6L8 2049-03-20 4.500 4.500 4595296.00 185462.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381RCZ0 2069-02-20 2.431 2.431 40045696.00 490723.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AJ97 2069-11-20 1.356 1.356 56078528.00 790651.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AK87 2069-03-20 1.257 1.257 79294080.00 1700142.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382CCN9 2045-06-20 4.000 4.000 64208128.00 979001.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382DVD8 2050-03-20 6.000 6.000 53736832.00 2154931.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382FE26 2050-06-20 3.000 3.000 80133248.00 5951459.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382J4S2 2050-09-20 2.500 2.500 45163520.00 1485383.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382KG98 2050-10-20 2.500 2.500 47521728.00 4026891.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382LJX0 2050-11-20 2.500 2.500 131875000.00 10710968.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382LNV9 2050-11-20 2.500 2.500 91800000.00 7588116.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XU37 2051-09-20 3.500 3.500 39511552.00 3579031.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382Y3M3 2073-04-20 0.810 0.810 49673856.00 2758261.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382Y5J8 2073-05-20 0.835 0.835 75321728.00 4811795.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382Y5L3 2073-05-20 0.657 0.657 25000000.00 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BOFA SECURITIES INC. 3.5700 BYM784264 549300HN4UKV1E2R3U73 505865 0001675365 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912810UR7 2056-02-15 4.750 4.750 75688700.00 73909273.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912828YD6 2026-08-31 1.375 1.375 549100.00 547579.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CBP5 2028-02-29 1.125 1.125 140420400.00 133972064.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CGK1 2033-01-15 1.125 1.125 224683200.00 239992680.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CHA2 2028-04-30 3.500 3.500 215678400.00 214166958.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CLJ8 2031-08-31 3.750 3.750 242818400.00 239999811.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CNS6 2035-07-15 1.875 1.875 143640800.00 147412790.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CPF2 2032-10-31 3.750 3.750 246440800.00 239999370.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833XN5 2029-02-15 0.000 0.000 268071669.01 239999471.90 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0357 1500000000.00 1500000000.00 0.0090 N Y Y N - N/A - BOFA SECURITIES INC. BOFA SECURITIES INC. 3.5500 BYM7842B3 549300HN4UKV1E2R3U73 505865 0001675365 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803GS6 2053-05-15 0.000 0.000 26601700.00 6747414.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803GY3 2054-02-15 0.000 0.000 149816600.00 36877356.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803HQ9 2055-11-15 0.000 0.000 12085000.00 2768963.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912810SN9 2050-05-15 1.250 1.250 70097000.00 33000654.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912828V49 2027-01-15 0.375 0.375 46940800.00 63999854.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CAH4 2027-08-31 0.500 0.500 7304000.00 7006784.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CJR3 2028-12-31 3.750 3.750 63512400.00 63997894.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CKD2 2029-02-28 4.250 4.250 63061600.00 63999516.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833PD6 2027-05-15 0.000 0.000 66428600.32 63999970.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833XX3 2030-02-15 0.000 0.000 74660249.18 63999960.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834F29 2052-11-15 0.000 0.000 3331280.00 842863.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834KB3 2045-05-15 0.000 0.000 2035940.00 758768.37 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0355 400000000.00 400000000.00 0.0024 N Y Y N - N/A - BOFA SECURITIES INC. BOFA SECURITIES INC. 3.6500 BYM740HD5 549300HN4UKV1E2R3U73 505865 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 3137HAX35 2053-11-25 2.447 2.447 100000000.00 1921039.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HBAV6 2053-12-25 1.887 1.887 62667776.00 1348736.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HBY57 2054-03-25 2.737 2.737 27035232.00 1148106.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HCND0 2054-05-25 3.487 3.487 150312448.00 6370193.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage 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8510908.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31396LU73 2036-12-25 2.653 2.653 59909900.00 113509.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31396PHP9 2037-02-25 2.773 2.773 257327104.00 97120.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140HFPP8 2050-04-01 2.500 2.500 330427.00 154888.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140MLCD0 2055-11-01 5.000 5.000 2835510.00 2641508.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31418FPK7 2055-09-01 7.000 7.000 12219600.00 8928187.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31426YJR8 2055-09-01 6.500 6.500 3001244.00 3146594.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3142G5WZ7 2053-10-25 2.437 2.437 100000000.00 2990713.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3142JX6F6 2056-03-01 4.500 4.500 1000.00 963.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 35709BAE5 2028-08-25 9.763 9.763 89236000.00 29563104.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618M2NK9 2056-03-20 5.500 5.500 1000.00 1018.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency 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1341211.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618VNL58 2056-05-20 5.500 5.500 2655.00 2697.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3622ACYN4 2053-06-20 5.000 5.000 1000.00 782.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3622ADPV4 2064-12-20 7.000 7.000 1185.00 662.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BTU6 2062-07-20 4.355 4.355 200000.00 4322.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UBF6 2063-10-20 4.525 4.525 100000.00 6369.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RAT3 2065-04-20 4.228 4.228 1025000.00 43177.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RSG2 2065-07-20 4.695 4.695 600000.00 47708.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RVV5 2066-06-20 4.575 4.575 100000.00 8484.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376TWN8 2040-01-20 2.072 2.072 99200000.00 253517.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38377LBA5 2040-09-20 2.892 2.892 43058496.00 552653.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378VHX6 2043-07-20 2.432 2.432 120785664.00 850222.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378YZ28 2044-02-16 1.810 1.810 124834176.00 777759.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3132DV4C6 2049-10-01 4.500 4.500 2000.00 235.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136A1C86 2041-10-25 4.000 4.000 2000000.00 557503.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136A1TN5 2041-10-25 2.873 2.873 162365430.00 105765.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136A7U91 2042-08-25 1.823 1.823 79393536.00 269424.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136A8TN0 2042-09-25 2.873 2.873 77641360.00 1309290.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AP6K3 2045-09-25 2.523 2.523 110051520.00 571840.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AWMK0 2047-05-25 2.423 2.423 21000000.00 545775.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B1PT5 2048-04-25 2.473 2.473 20327840.00 427262.66 Agency Collateralized Mortgage Obligation Federal National 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61500000.00 3582870.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H8YT2 2052-09-25 1.687 1.687 100000000.00 3723548.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H9A33 2052-10-25 1.567 1.567 82672000.00 1620845.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HATS5 2053-11-25 2.437 2.437 125000000.00 3129615.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HATT3 2053-11-25 2.437 2.437 125000000.00 2839570.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HATU0 2053-11-25 2.357 2.357 125000000.00 2746175.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384MGE1 2053-08-20 2.124 2.124 85936896.00 1629383.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384NAX3 2054-04-20 5.750 5.750 918500.00 936966.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384NME2 2054-05-20 2.324 2.324 54540032.00 1761684.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384NVE2 2064-05-20 1.524 1.524 100000000.00 1200754.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384NXW0 2054-04-20 1.674 1.674 99361536.00 2242286.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384PPS3 2054-06-20 1.624 1.624 180000000.00 2829736.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384QWJ3 2054-07-20 3.024 3.024 150000000.00 5973782.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384UPV5 2054-08-20 2.274 2.274 100000000.00 4716362.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384UYW3 2054-08-20 1.724 1.724 100000000.00 2289873.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384VLV7 2054-08-20 3.074 3.074 100792064.00 4535465.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384XA52 2054-11-20 5.025 5.025 30000000.00 19525171.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384XB28 2054-11-20 4.925 4.925 30000000.00 19474280.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YPV7 2054-09-20 1.174 1.174 200000000.00 3462462.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YV65 2054-11-20 2.974 2.974 75000000.00 1306629.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YW49 2054-11-20 1.624 1.624 50000000.00 870886.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385AEL2 2054-11-20 1.624 1.624 17000000.00 730124.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385B3E8 2052-08-20 2.374 2.374 28902688.00 2062416.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385B3W8 2053-01-20 5.500 5.500 50000000.00 25459169.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385CHC5 2055-01-20 2.924 2.924 259000000.00 6375046.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385D3P9 2055-03-20 1.674 1.674 38620352.00 1788466.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385DJN7 2055-02-20 1.774 1.774 323824000.00 6329107.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385EU85 2055-04-20 2.224 2.224 100000000.00 4501579.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385EV68 2055-04-20 2.194 2.194 175000000.00 4219413.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385EZS6 2055-03-20 0.074 0.074 320000000.00 2254552.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6A4 2052-05-20 0.674 0.674 78025216.00 2154273.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6L0 2054-08-20 2.274 2.274 125217152.00 3991409.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6N6 2054-11-20 1.000 1.000 8715536.00 170227.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385FSU6 2055-04-20 1.624 1.624 102000000.00 3048062.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385GFT1 2055-05-20 0.624 0.624 722500000.00 6297043.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385GRG6 2055-05-20 2.124 2.124 96532096.00 5431143.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385H6Q5 2055-11-20 0.424 0.424 290000000.00 2862889.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HJ81 2055-10-20 1.824 1.824 133333248.00 6885763.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HN94 2053-12-20 2.074 2.074 146323456.00 4190606.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HNH6 2055-10-20 2.374 2.374 33000000.00 2527908.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HP84 2054-04-20 2.274 2.274 232841216.00 10089818.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385JMM2 2055-11-20 2.374 2.374 28000000.00 2090936.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385JY23 2055-11-20 1.824 1.824 75041152.00 4502758.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385K4B3 2053-12-20 4.475 4.475 3500000.00 2737147.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KAE0 2055-12-20 0.324 0.324 500000000.00 4313738.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBH2 2055-12-20 1.224 1.224 47919680.00 1908685.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBM1 2055-12-20 0.524 0.524 80000000.00 1434335.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385LMF2 2056-01-20 2.124 2.124 21008288.00 1568049.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MDJ2 2056-02-20 2.644 2.644 178900224.00 9551139.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MMX1 2056-02-20 1.474 1.474 58244800.00 2772032.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MXB7 2056-02-20 1.424 1.424 25000000.00 1061404.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MXM3 2055-08-20 3.474 3.474 86065920.00 7215507.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MXP6 2056-02-20 0.824 0.824 322183040.00 5636841.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MXS0 2055-09-20 1.524 1.524 210880512.00 5534507.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MXX9 2056-02-20 2.074 2.074 25000000.00 1281904.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PB24 2056-04-20 0.644 0.644 200000000.00 3971886.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PC80 2056-04-20 1.674 1.674 85328128.00 2623901.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PD63 2056-04-20 13.473 13.473 4545448.00 5127998.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PG94 2056-04-20 1.474 1.474 33333312.00 1614989.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PNQ8 2056-03-20 1.374 1.374 57800192.00 2446704.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PPQ6 2056-03-20 0.758 0.758 194000000.00 5618983.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PZR3 2056-04-20 1.874 1.874 200000000.00 8123091.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385R2A2 2056-05-20 1.280 1.280 315000000.00 10240650.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385R2H7 2056-05-20 6.000 6.000 1524694.00 1472841.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385R2J3 2056-05-20 2.000 2.000 10000000.00 553380.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385SKZ5 2066-05-20 2.605 2.605 42744256.00 1844477.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379QJ55 2045-10-20 1.962 1.962 33333312.00 499964.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379TFX2 2045-12-20 3.000 3.000 1566918.00 433930.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LMV2 2065-08-20 4.125 4.125 3000000.00 97234.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380YUB9 2048-09-20 2.482 2.482 32625800.00 532237.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NDH8 2055-06-20 1.524 1.524 180000000.00 6573889.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NM47 2054-02-20 2.399 2.399 200000000.00 6583657.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381P3T8 2055-08-20 1.004 1.004 80000000.00 1904143.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381QUB5 2055-08-20 1.724 1.724 100000000.00 5175934.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381RP52 2049-03-20 2.332 2.332 34000000.00 553383.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381UFR8 2055-09-20 0.974 0.974 30000000.00 722326.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381UW57 2055-09-20 0.354 0.354 100000000.00 1189116.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382EFF9 2049-02-20 2.282 2.282 48323000.00 1233686.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382ET80 2046-01-20 0.122 0.122 71096192.00 85343.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382HYW4 2050-08-20 2.482 2.482 5750000.00 308565.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382JWN2 2050-09-20 2.632 2.632 137805568.00 9502234.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XKS3 2051-08-20 0.000 0.000 155385856.00 133030.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YR21 2073-02-20 4.495 4.495 201479.00 191263.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YY64 2073-02-20 4.505 4.505 300000.00 286595.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383AHW7 2051-09-20 0.000 0.000 63848448.00 38374.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383BXW7 2055-10-20 3.574 3.574 65510656.00 7097733.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383C3C2 2051-11-20 0.000 0.000 84999900.00 221894.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383C3F5 2051-11-20 0.000 0.000 204000000.00 899713.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383CCD0 2051-09-20 0.000 0.000 125616128.00 83868.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383GMT5 2052-01-20 0.000 0.000 302070000.00 1200759.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383GRL7 2052-01-20 0.000 0.000 168729600.00 414279.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383GTG6 2052-01-20 0.074 0.074 59837376.00 880999.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383MN95 2050-07-20 0.000 0.000 213054464.00 1052132.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383MPH5 2052-02-20 0.000 0.000 199999487.00 98631.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383PHG9 2052-03-20 0.000 0.000 57850000.00 319613.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383TFT5 2052-06-20 0.000 0.000 338072064.00 1146342.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383UWE6 2052-08-20 2.374 2.374 68200000.00 2383759.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383UX96 2052-08-20 1.124 1.124 50000000.00 732260.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383V3B2 2053-02-20 1.374 1.374 100000000.00 2464749.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383X5A8 2053-05-20 1.874 1.874 80000000.00 1103785.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383XSX3 2053-04-20 4.525 4.525 302304000.00 138083549.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383YBV3 2052-08-20 0.324 0.324 250000000.00 2203617.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383YLW0 2052-09-20 1.074 1.074 12500000.00 239749.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383YP89 2052-09-20 2.374 2.374 70101760.00 3620935.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384AKA0 2053-05-20 2.524 2.524 75000000.00 3468335.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384AZ55 2053-06-20 1.724 1.724 25000000.00 312167.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384BJ85 2053-07-20 4.675 4.675 100000000.00 35142975.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384BKQ3 2053-06-20 2.424 2.424 50000000.00 946930.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384BTH4 2053-06-20 1.774 1.774 100000000.00 1284246.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384C7D5 2053-10-20 3.524 3.524 39375000.00 752083.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DCR6 2053-10-20 2.074 2.074 50000000.00 564097.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DQW0 2053-10-20 2.874 2.874 100000000.00 1552783.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DVM6 2053-10-20 1.674 1.674 20000000.00 752679.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EEL5 2053-08-20 2.174 2.174 138461440.00 2554232.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EGT6 2053-08-20 2.174 2.174 36933312.00 1572375.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EH40 2053-09-20 2.874 2.874 125000000.00 3093506.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EML6 2053-09-20 1.974 1.974 100000000.00 1105020.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EVP7 2051-03-20 2.624 2.624 28556864.00 2859339.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384FAC6 2053-11-20 2.374 2.374 86957900.00 1170425.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency 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Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FJY4 2045-04-01 5.000 5.000 1000.00 774.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FMC8 2040-06-01 3.500 3.500 1000.00 874.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FN52 2035-07-01 5.500 5.500 1000.00 569.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FPP6 2040-09-01 5.000 5.000 1008.00 806.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FS32 2045-12-01 6.000 6.000 221901.00 224184.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FUB1 2041-02-01 4.500 4.500 54976.00 52031.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FVW4 2056-04-01 4.500 4.500 1000.00 958.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FWB9 2046-04-01 4.500 4.500 1000.00 964.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FWN3 2056-05-01 4.500 4.500 1024.00 983.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418NA59 2040-03-01 5.500 5.500 12943.00 376.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425VZF3 2054-12-01 5.500 5.500 5563665.00 4863294.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426PHX6 2055-06-01 6.000 6.000 7324440.00 5966692.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426PJV8 2055-06-01 5.500 5.500 1000.00 945.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426QZQ9 2055-06-01 5.500 5.500 1000.00 997.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426SHJ1 2055-06-01 5.000 5.000 1000.00 969.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426TSR9 2055-07-01 6.000 6.000 1008.00 756.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426U7G3 2055-08-01 6.500 6.500 1040.00 915.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426XN79 2055-07-01 5.500 5.500 2466208.00 2481052.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427ASU2 2055-09-01 6.000 6.000 1024.00 986.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427AUT2 2055-09-01 5.000 5.000 80203.00 78438.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427DE49 2055-10-01 5.500 5.500 1000.00 920.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427HBR2 2055-11-01 5.500 5.500 1000.00 955.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427MGH8 2054-12-01 5.500 5.500 1000.00 902.21 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6.000 2024.00 1725.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427PVY7 2055-09-01 6.000 6.000 1024.00 920.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427QAS1 2055-09-01 5.500 5.500 44238800.00 41373820.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427QFE7 2055-03-01 6.000 6.000 1000.00 902.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427QTP7 2055-11-01 5.000 5.000 1024.00 977.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427QXV9 2055-11-01 6.000 6.000 1024.00 881.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427R2V1 2052-05-01 3.000 3.000 1024.00 892.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427R5Y2 2053-10-01 5.500 5.500 3066752.00 3066600.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427RK66 2056-01-01 5.500 5.500 1120.00 1117.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427RXY1 2056-02-01 5.000 5.000 1024.00 980.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427SAV0 2053-10-01 6.000 6.000 1000.00 996.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427SZE1 2056-05-01 5.500 5.500 1000.00 1013.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GQEN8 2053-12-01 6.500 6.500 1244873.00 553688.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GQXX5 2054-01-01 5.500 5.500 1008.00 694.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GRE55 2054-03-01 5.000 5.000 1000.00 733.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GRFJ4 2054-03-01 5.500 5.500 1024.00 876.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GRSA9 2054-05-01 5.500 5.500 1024.00 884.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GRSW1 2054-05-01 6.000 6.000 1000.00 686.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QPTV9 2052-07-01 4.500 4.500 1024.00 812.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QPX69 2052-08-01 4.500 4.500 526325.00 337138.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QQP74 2052-10-01 4.500 4.500 4992088.00 3738468.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QRP80 2053-03-01 5.500 5.500 6263016.00 4676783.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QS3R0 2053-09-01 5.500 5.500 7833284.00 5528599.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QTCM9 2053-10-01 6.500 6.500 16574060.00 11388794.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QTPV5 2053-12-01 7.000 7.000 13627514.00 10251188.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QTQL6 2053-12-01 7.000 7.000 45871107.00 27847812.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QUHC3 2054-04-01 5.500 5.500 3651858.00 3067093.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U4WF2 2056-02-01 5.000 5.000 1139075.00 1122645.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U6YY4 2056-03-01 4.500 4.500 1000.00 959.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U93F3 2056-04-01 5.000 5.000 5536976.00 5484719.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U93H9 2056-04-01 5.000 5.000 7197088.00 7127639.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U9ZG6 2056-04-01 7.000 7.000 1000.00 1064.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140UB2B8 2056-03-01 5.000 5.000 1000.00 993.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140UB2F9 2056-03-01 6.000 6.000 1000.00 1060.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140UBY98 2056-05-01 5.500 5.500 5011480.00 5098969.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140UCBK6 2056-04-01 6.000 6.000 1000.00 1037.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140UDBG3 2056-05-01 4.500 4.500 1119400.00 1078959.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140UDBH1 2056-05-01 4.500 4.500 1000.00 964.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140UEB22 2056-05-01 6.500 6.500 1000.00 1051.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W0LW3 2055-01-01 5.500 5.500 6057.00 5318.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W3EM7 2052-07-01 2.500 2.500 10000.00 8058.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W4S24 2048-11-01 3.500 3.500 3938880.00 3532488.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W5KT0 2056-03-01 5.500 5.500 7102208.00 7087990.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W6A77 2056-05-01 5.500 5.500 10305160.00 10438418.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140X6J51 2049-05-01 4.000 4.000 680131.00 173625.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140X9DJ1 2050-04-01 5.000 5.000 35582271.00 11664499.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140X9QV0 2049-06-01 3.500 3.500 1246.00 354.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XAJW3 2051-03-01 2.000 2.000 247000.00 120966.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XBRV4 2048-11-01 3.000 3.000 505724.00 224209.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XCMV7 2036-09-01 2.500 2.500 2980.00 1465.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XEBB9 2051-11-01 3.000 3.000 15000000.00 9426981.99 Agency 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Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418CUL6 2028-02-01 3.000 3.000 1000.00 33.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418CV27 2048-04-01 3.500 3.500 1003.00 121.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418CW26 2033-05-01 3.500 3.500 16399000.00 1246081.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36202FUF1 2041-06-20 4.500 4.500 160359415.00 6041906.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3622AB6P2 2049-06-20 5.000 5.000 10173573.00 5906632.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36296UHH6 2038-11-15 6.000 6.000 8000000.00 101007.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38375UR93 2067-10-20 4.255 4.255 1200000.00 148790.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376MJ24 2047-03-20 2.432 2.432 17786259.00 382740.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RDE3 2065-06-20 4.215 4.215 1234678.00 92019.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RHW9 2065-09-20 4.425 4.425 2700000.00 290462.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RRA6 2066-01-20 4.575 4.575 2660900.00 234278.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38379QDL6 2045-09-20 2.532 2.532 29542300.00 303042.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LAC7 2068-02-20 4.245 4.245 1000000.00 266727.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LF32 2069-10-20 4.475 4.475 4327249.00 2507838.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LF65 2069-10-20 4.475 4.475 2042169.00 987984.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LKZ5 2068-10-20 4.491 4.491 995999.00 398425.08 Agency Mortgage-Backed Securities Government 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Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LZB2 2069-08-20 4.775 4.775 9664730.00 5410069.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q2H4 2071-05-20 5.125 5.125 7031555.00 5402998.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q2Q4 2071-05-20 5.125 5.125 1484260.00 1055951.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q5L2 2071-06-20 5.125 5.125 7200000.00 5329725.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q7Q9 2071-07-20 5.125 5.125 3303960.00 2545935.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QCM2 2070-06-20 4.825 4.825 5500000.00 2974213.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QE40 2071-03-20 5.125 5.125 1838377.00 1416427.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QKY7 2070-09-20 4.575 4.575 4996000.00 2654602.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QL91 2071-04-20 5.125 5.125 1497150.00 1312850.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QLA8 2070-09-20 5.025 5.025 4942610.00 2659397.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QLB6 2070-09-20 5.075 5.075 4940798.00 2655373.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QM41 2071-04-20 5.125 5.125 1500000.00 1180222.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QQB1 2070-11-20 5.355 5.355 6046653.00 1427748.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QQZ8 2070-12-20 4.995 4.995 1000000.00 543374.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRH7 2070-12-20 4.975 4.975 1243.00 769.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRJ3 2070-12-20 4.975 4.975 14804906.00 9784495.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRU8 2070-12-20 5.355 5.355 9041500.00 2370976.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QUN0 2070-11-20 5.025 5.025 1000000.00 661671.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QUP5 2070-11-20 4.175 4.175 6910000.00 3266203.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QVN9 2070-12-20 4.975 4.975 1000000.00 703353.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QYS5 2071-02-20 4.925 4.925 3943844.00 2606500.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QZT2 2071-02-20 5.055 5.055 3957160.00 3002577.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382BSA2 2049-12-20 2.332 2.332 45336740.00 1191391.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382KHN6 2050-10-20 0.000 0.000 28712300.00 138292.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382L3Z2 2050-12-20 0.000 0.000 37500000.00 334498.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382Y7L1 2073-06-20 4.675 4.675 500000.00 482543.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YB36 2072-10-20 4.525 4.525 3975254.00 3874120.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YBM4 2071-08-20 4.975 4.975 1063640.00 951404.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YFF5 2071-09-20 4.925 4.925 1000000.00 888199.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YN82 2073-01-20 4.525 4.525 4806349.00 4609292.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YTH6 2072-04-20 4.225 4.225 5178860.00 3366549.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KEF5 2073-09-20 4.575 4.575 119353.00 114162.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KGV8 2073-07-20 3.864 3.864 750000.00 300545.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KRC8 2074-03-20 4.325 4.325 1113212.00 940832.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KU42 2074-08-20 4.275 4.275 1000000.00 546007.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383RAC1 2052-01-20 3.500 3.500 1000000.00 494352.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383RFE2 2052-03-20 3.500 3.500 1900000.00 1248118.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384H7L6 2054-01-20 4.675 4.675 9206600.00 3940615.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384TA77 2068-05-16 4.500 4.500 12867000.00 10928252.65 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912803BJ1 2026-11-15 0.000 0.000 200.00 196.57 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UA4 2054-05-15 4.625 4.625 300.00 283.24 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UE6 2054-11-15 4.500 4.500 400.00 369.90 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UG1 2055-02-15 4.625 4.625 200.00 191.07 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UP1 2055-11-15 4.625 4.625 1300.00 1228.86 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128283R9 2028-01-15 0.500 0.500 200.00 264.30 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CFC0 2029-07-31 2.625 2.625 1000.00 965.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GS6U7 2054-10-01 6.000 6.000 1000.00 710.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GSE46 2054-07-01 5.500 5.500 195914.00 173551.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GSWV6 2054-09-01 6.000 6.000 2048.00 1567.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GT2P0 2055-02-15 5.500 5.500 1000.00 894.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GT2W5 2055-02-01 5.500 5.500 1024.00 906.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GT3L8 2055-02-01 5.500 5.500 1024.00 877.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GTKZ8 2054-12-01 5.000 5.000 1000.00 894.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GTM37 2054-12-01 5.500 5.500 1024.00 873.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GTMH6 2054-12-01 5.000 5.000 1024.00 931.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GTS56 2055-01-01 5.500 5.500 1024.00 903.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GUBH5 2055-03-01 5.500 5.500 1024.00 948.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GUKC6 2055-04-01 6.000 6.000 1024.00 885.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GUT60 2055-05-01 6.500 6.500 5399888.00 5189816.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GUT78 2055-05-01 6.500 6.500 1024.00 955.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVGK1 2055-08-01 6.500 6.500 9259264.00 8631655.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVH79 2055-09-01 6.000 6.000 1000.00 907.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVJ36 2055-09-01 6.000 6.000 1000.00 993.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVLJ8 2055-09-01 5.500 5.500 10325719.00 10094833.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVT92 2055-10-01 5.000 5.000 2052.00 1889.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVUK5 2055-10-03 5.500 5.500 1024.00 1004.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVUM1 2055-10-01 5.500 5.500 1024.00 980.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVWA5 2055-11-01 5.000 5.000 1024.00 966.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVWD9 2055-10-01 4.500 4.500 24501504.00 23442263.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GW3M9 2056-03-01 5.000 5.000 1000.00 982.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWGX1 2055-12-01 5.500 5.500 1024.00 1006.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWK99 2056-01-01 5.000 5.000 1000.00 979.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWNS4 2056-01-01 5.500 5.500 1000.00 971.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWP37 2056-01-01 5.000 5.000 1024.00 1008.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWPX1 2056-01-01 5.500 5.500 1024.00 958.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWUY3 2056-03-01 5.000 5.000 3049.00 3004.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWVF3 2056-03-01 5.000 5.000 1028.00 1010.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWVX4 2056-03-01 5.500 5.500 1024.00 1037.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6CX9 2056-01-01 5.500 5.500 28000.00 26710.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6DG5 2056-03-01 5.000 5.000 8254552.00 8021138.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6DP5 2056-04-01 4.500 4.500 4599432.00 4403759.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JP3C3 2055-12-01 5.000 5.000 1000.00 984.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JPY39 2055-12-01 5.000 5.000 1000.00 980.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JPZ95 2055-12-01 5.000 5.000 1037.00 1016.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JQDW6 2056-01-01 5.000 5.000 4233504.00 4116473.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JQHR3 2056-01-01 5.500 5.500 1024.00 1023.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JQLT4 2056-01-01 5.000 5.000 1000.00 983.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JRZQ3 2056-01-01 5.000 5.000 1010.00 994.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JSGQ2 2056-01-01 5.000 5.000 1014.00 994.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JTLW1 2056-02-01 4.500 4.500 1004.00 962.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JTZS5 2056-02-01 5.000 5.000 3404760.00 3356550.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JWQB5 2056-03-01 4.500 4.500 1000.00 959.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JYJS2 2056-03-01 5.000 5.000 697802.00 691060.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142K2UX6 2056-04-01 5.000 5.000 2048.00 2018.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142K35A2 2056-05-01 6.000 6.000 1000.00 1028.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142K3SB5 2056-04-01 5.000 5.000 2309712.00 2278075.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142K3TH1 2056-04-01 5.500 5.500 1008.00 1017.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36179VDP2 2050-01-20 3.500 3.500 4735.00 575.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36179VVX5 2050-10-20 2.000 2.000 11459706.00 5043054.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36179W2W7 2052-04-20 3.500 3.500 34446976.00 22450591.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36179WRZ3 2051-11-20 2.000 2.000 1000.00 567.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36179WVT2 2052-01-20 2.000 2.000 20765.00 12190.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36179WZA9 2052-03-20 3.000 3.000 246143.00 150563.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617W2RL4 2049-01-20 4.500 4.500 2655560.00 762508.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617X8T61 2045-10-20 4.500 4.500 1446036.00 160594.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617XXAF6 2052-02-15 4.000 4.000 1128603.00 848575.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618F26D2 2053-09-20 7.000 7.000 5798263.00 4529191.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618JWLM5 2055-01-20 6.500 6.500 1017.00 1061.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618K4GY5 2055-01-20 7.500 7.500 2232660.00 2218558.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36202FPG5 2041-01-20 4.500 4.500 132491516.00 6092136.92 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGP0 2028-02-29 4.000 4.000 100.00 100.95 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 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912833XT2 2029-11-15 0.000 0.000 8.19 7.10 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1000000000.00 1000000000.00 0.0060 N Y Y N - N/A - CA IMPERIAL BK OF COMM CA IMPERIAL BK OF COMM 3.6100 BYM77XZ81 2IGI19DL77OX0HC3ZE78 108620 0000800030 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) 2IGI19DL77OX0HC3ZE78 91282CQP9 2031-04-15 1.250 1.250 44157900.00 43999940.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CQM6 2028-04-30 3.736 3.736 726500.00 728746.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CQF1 2033-03-31 4.250 4.250 4460600.00 4480137.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPX3 2028-01-31 3.726 3.726 100.00 100.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPS4 2027-12-31 3.375 3.375 1000.00 1004.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNW7 2032-08-31 3.875 3.875 702400.00 694330.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CMB4 2027-12-15 4.000 4.000 1000.00 1018.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLR0 2029-10-31 4.125 4.125 1000.00 1003.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKC4 2031-02-28 4.250 4.250 130400.00 132254.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including 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(including strips) 2IGI19DL77OX0HC3ZE78 912828V98 2027-02-15 2.250 2.250 800.00 796.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128287D6 2029-07-15 0.250 0.250 600.00 748.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128283R9 2028-01-15 0.500 0.500 300.00 396.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128282A7 2026-08-15 1.500 1.500 490000.00 489675.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UT3 2046-02-15 4.625 4.625 1211900.00 1172219.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UG1 2055-02-15 4.625 4.625 606100.00 579042.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including 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(including strips) 2IGI19DL77OX0HC3ZE78 912810TC2 2041-11-15 2.000 2.000 457200.00 314660.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SX7 2051-05-15 2.375 2.375 1696300.00 1052052.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SV1 2051-02-15 0.125 0.125 200.00 135.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SR0 2040-05-15 1.125 1.125 2700500.00 1695098.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SP4 2050-08-15 1.375 1.375 100.00 48.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SN9 2050-05-15 1.250 1.250 2979000.00 1402470.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries 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(including strips) 2IGI19DL77OX0HC3ZE78 912810RF7 2044-02-15 1.375 1.375 100.00 117.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810QZ4 2043-02-15 3.125 3.125 6567100.00 5275828.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810QT8 2041-11-15 3.125 3.125 1492600.00 1213276.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810QE1 2040-02-15 4.625 4.625 7610600.00 7632674.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810PT9 2037-02-15 4.750 4.750 457200.00 474929.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912797UQ8 2026-07-21 0.000 0.000 100.00 99.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912797SK4 2026-10-29 0.000 0.000 100.00 98.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912797RG4 2026-08-06 0.000 0.000 309500.00 307364.45 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 275000000.00 275000000.00 0.0016 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.7100 BYM70QSQ1 MBNUM2BPBDO7JBLYG310 171697 0000091154 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GYAV6 2064-03-20 7.000 7.000 218265.00 140838.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GYBG8 2064-03-20 7.000 7.000 492333.00 267088.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GYS21 2064-02-20 7.000 7.000 279355.00 199664.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618H0T23 2064-01-20 7.500 7.500 161850.00 167313.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618H0XN2 2064-03-20 7.000 7.000 273225.00 90894.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618H2R21 2064-04-20 7.000 7.000 363177.00 144147.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618H3NA5 2064-02-20 7.500 7.500 936360.00 187363.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618H3QY0 2064-03-20 7.500 7.500 1036990.00 236859.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618H5V37 2064-07-20 7.000 7.000 129120.00 73449.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618H92M9 2064-04-20 7.000 7.000 310590.00 323621.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618H9NP9 2064-03-20 7.500 7.500 272423.00 280797.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618H9RC4 2064-04-20 7.000 7.000 219259.00 108719.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618H9UE6 2066-08-15 6.150 6.150 1208254.00 1291904.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618HEFP7 2064-03-20 7.000 7.000 583128.00 393893.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618HF4Q4 2064-05-20 7.000 7.000 17404081.00 4338207.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618HF4R2 2064-03-20 7.500 7.500 468108.00 130467.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618HFLU6 2064-05-20 7.000 7.000 715940.00 180228.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618HNGW1 2064-06-20 7.000 7.000 714895.00 547081.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618HSUR5 2064-08-20 7.500 7.500 281154.00 290945.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618HVBK4 2064-04-20 7.000 7.000 176303.00 184078.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618HXF59 2067-02-15 5.350 5.350 7307342.00 7314299.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618J9PL4 2064-09-15 5.980 5.980 694657.00 727438.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618J9PQ3 2064-09-15 5.980 5.980 207713.00 212909.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618J9PS9 2064-09-15 5.980 5.980 1306662.00 1339353.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618J9PW0 2064-09-15 5.980 5.980 2394796.00 2498191.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618J9PY6 2064-09-15 5.980 5.980 259585.00 270792.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618JFJ52 2064-09-20 7.000 7.000 218221.00 84837.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618JFWB4 2064-09-20 7.500 7.500 421766.00 436893.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618N0Y46 2061-05-15 5.030 5.030 7549379.00 7540668.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618N6C96 2056-03-20 4.500 4.500 1000.00 961.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618N6DA2 2056-03-20 5.000 5.000 285698.00 282200.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618N6FK8 2056-04-20 4.500 4.500 14946809.00 14392221.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618N6FL6 2056-03-20 5.000 5.000 5588.00 5533.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618N6HT7 2056-05-20 4.500 4.500 760877507.00 734003313.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618N6HU4 2056-05-20 5.000 5.000 227852788.00 226035864.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36196JNY8 2066-12-20 4.197 4.197 2200000.00 790540.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36196UL66 2067-07-20 4.580 4.580 1872459.00 716508.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3620AJUM9 2060-11-20 5.310 5.310 10000000.00 61226.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3620E1HY3 2063-10-20 6.091 6.091 700000.00 84409.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375U5Q9 2068-01-20 2.786 2.786 24837594.00 282645.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375U6C9 2067-12-20 2.465 2.465 66186619.00 814124.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375U7K0 2068-02-20 2.522 2.522 33908000.00 707452.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UA42 2067-04-20 2.377 2.377 84305309.00 524239.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UB41 2067-06-20 2.240 2.240 136346184.00 947149.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UF54 2067-07-20 1.534 1.534 43404196.00 230115.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UK25 2067-04-20 2.045 2.045 18988000.00 131954.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UK74 2067-09-20 1.902 1.902 122489829.00 854941.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UKY5 2064-07-20 2.316 2.316 22500000.00 97100.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UL81 2067-10-20 2.345 2.345 115090218.00 1206648.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UR77 2067-08-20 1.716 1.716 160176830.00 537592.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375US35 2067-11-20 1.606 1.606 102665687.00 910082.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UT91 2067-11-20 2.503 2.503 82368698.00 908007.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UXD7 2066-05-20 2.119 2.119 120644359.00 594456.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UXF2 2066-05-20 1.995 1.995 50498516.00 215264.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UZ37 2067-12-20 2.338 2.338 45000000.00 827310.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R4L7 2067-04-20 1.734 1.734 43337400.00 370130.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R5M4 2067-06-20 1.669 1.669 45839205.00 315537.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R6U5 2067-09-20 1.524 1.524 61800000.00 369471.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R7E0 2067-09-20 2.204 2.204 46445192.00 709198.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RA48 2066-10-20 2.665 2.665 62741000.00 163899.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RA63 2066-10-20 2.739 2.739 25864000.00 167075.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RD86 2066-11-20 2.444 2.444 70668862.00 470562.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RE69 2066-11-20 2.783 2.783 30000000.00 262587.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RE85 2066-11-20 2.614 2.614 52734805.00 407181.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617AGGX3 2067-05-20 4.530 4.530 3000000.00 458346.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617BYLN9 2067-11-20 4.497 4.497 1050000.00 233856.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617FBME4 2072-06-20 5.376 5.376 1000000.00 1093002.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617FHEV2 2072-05-20 5.270 5.270 500000.00 567674.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617N7SP3 2070-09-20 6.626 6.626 10030234.00 4912240.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617V3U21 2063-08-15 2.900 2.900 1245098.00 1135009.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617VUDD6 2071-07-20 5.221 5.221 10000000.00 10017806.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617VUES2 2071-10-20 5.225 5.225 10500000.00 10729229.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617VYMZ9 2071-10-20 5.197 5.197 500000.00 470904.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617W6WC9 2064-01-15 2.700 2.700 250000.00 210356.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617W8MJ1 2063-10-15 2.850 2.850 1516787.00 396072.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617WM5Z3 2071-08-20 5.036 5.036 1000000.00 977093.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617WM6L3 2071-07-20 5.113 5.113 10000000.00 10177867.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617WT5T2 2071-09-20 5.131 5.131 1000000.00 1048897.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617X0UK5 2071-10-20 5.096 5.096 500000.00 541115.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617X0UL3 2071-10-20 5.081 5.081 1000000.00 1117929.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617X73T1 2064-06-15 2.650 2.650 500000.00 443916.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XKYD3 2064-05-15 2.600 2.600 250000.00 209022.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XP5J1 2071-12-20 5.326 5.326 10820447.00 12322436.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XPQM1 2071-10-20 4.940 4.940 4998531.00 5178242.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YGBM6 2072-03-20 5.171 5.171 3000000.00 3051127.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YXEQ7 2072-05-20 5.526 5.526 8014007.00 7504619.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36182HKF2 2066-01-20 4.700 4.700 4000000.00 97864.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36189EWS1 2065-09-20 4.230 4.230 1418301.00 55731.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618AFJU6 2062-12-20 7.500 7.500 91779.00 92542.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618BNF32 2066-02-15 5.740 5.740 133333.00 137509.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618BNFU2 2066-10-15 5.900 5.900 13337732.00 14075440.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618BNFX6 2066-12-15 5.720 5.720 6270036.00 6598008.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618F5ES3 2063-11-20 7.500 7.500 6419235.00 1735701.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618F5GY8 2063-12-20 7.500 7.500 6897057.00 1348655.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618F62V7 2064-09-15 5.980 5.980 344328.00 352942.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618FLY64 2064-01-20 7.500 7.500 391633.00 221031.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618FMAC5 2063-10-20 7.000 7.000 142755.00 148453.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618FMWZ0 2063-11-20 7.500 7.500 265982.00 98672.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618FNFP9 2063-10-20 7.000 7.000 1584310.00 393829.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618FQ2D3 2063-11-20 7.500 7.500 538662.00 111076.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618FRKN9 2063-09-20 7.500 7.500 261822.00 270667.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618FU5H2 2063-10-20 7.000 7.000 1919660.00 230991.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618FVNC1 2063-08-20 7.000 7.000 651588.00 233624.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618G0HA9 2063-09-20 7.000 7.000 216058.00 224597.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618G1YP5 2062-09-20 4.500 4.500 168875.00 159169.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618G3EU2 2064-01-20 7.000 7.000 1319429.00 425958.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618G3EV0 2064-01-20 7.000 7.000 1943975.00 751228.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618G4F88 2063-11-20 7.500 7.500 1843605.00 179625.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618G4GP9 2063-11-20 7.500 7.500 1167653.00 208509.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618G4GS3 2063-11-20 7.500 7.500 185351.00 191242.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618G6V51 2063-10-20 7.500 7.500 164539.00 169652.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618G94F3 2063-12-20 7.500 7.500 14031606.00 1869693.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618G95F2 2063-12-20 7.500 7.500 7688766.00 927385.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618G95G0 2063-12-20 8.000 8.000 247992.00 259264.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618G95V7 2063-12-20 8.000 8.000 1191765.00 200093.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GCZZ8 2063-11-20 7.500 7.500 426681.00 440456.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GDU57 2066-05-15 10.750 10.750 14534400.00 15085022.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GHPM7 2063-11-20 7.000 7.000 118045.00 123041.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GKUG7 2066-09-15 5.630 5.630 4396656.00 4608284.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GL7H9 2064-04-20 7.500 7.500 144773.00 147989.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GLW40 2064-02-20 7.000 7.000 1210126.00 313890.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GPRG0 2064-01-20 7.000 7.000 165362.00 172194.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GQRE3 2063-12-20 7.000 7.000 487191.00 279047.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GTVJ1 2064-01-20 7.000 7.000 292428.00 115230.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GV3L2 2064-01-20 7.000 7.000 160778.00 116260.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GV3M0 2063-12-20 7.500 7.500 215795.00 65474.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GWYT9 2064-02-20 7.000 7.000 960960.00 66157.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618GXVQ6 2063-07-20 7.000 7.000 129852.00 135137.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QSW3 2070-04-20 1.657 1.657 232125070.00 7473013.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QSY9 2070-03-20 2.695 2.695 40521385.00 572294.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QZD7 2071-02-20 0.551 0.551 32671236.00 855158.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380VPF2 2068-03-20 2.288 2.288 73688000.00 655708.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380XBV8 2043-07-20 1.240 1.240 54424493.00 372597.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381ALC8 2048-10-20 3.500 3.500 12471633.00 14667378.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381B4T8 2049-02-20 3.500 3.500 700000.00 487431.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381BDR2 2048-12-20 3.500 3.500 582011.00 626151.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381BDT8 2048-08-20 4.000 4.000 700000.00 216353.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381DGQ7 2063-03-16 0.200 0.200 17097666.00 121668.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381DT91 2063-10-16 0.949 0.949 52000000.00 3157328.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381ECD8 2063-08-16 0.250 0.250 104436563.00 946756.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381HVL2 2064-01-16 2.500 2.500 5212200.00 520416.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381HVM0 2064-05-16 2.500 2.500 326043.00 86554.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381J2J5 2063-06-16 0.699 0.699 50000000.00 2430186.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381J3K1 2063-11-16 0.963 0.963 25223457.00 1680915.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381JLF2 2064-09-16 0.733 0.733 50000000.00 2847282.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381JTJ6 2065-06-16 0.829 0.829 75411759.00 4501004.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381KAH7 2064-08-16 0.251 0.251 77781585.00 2686926.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381KAP9 2065-10-16 0.741 0.741 51254412.00 2740241.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381KCL6 2065-10-16 0.746 0.746 52843906.00 2989709.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L2Q4 2066-11-16 0.734 0.734 35112034.00 2065090.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L4U3 2067-01-16 0.748 0.748 107001558.00 7005702.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L5E8 2066-03-16 0.677 0.677 100132000.00 6272375.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L5V0 2065-04-16 0.948 0.948 100000000.00 6670137.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381LBB7 2065-07-16 0.880 0.880 25271278.00 1671878.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381LKA9 2065-10-16 0.748 0.748 57431784.00 3162073.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381LR46 2061-07-16 0.593 0.593 100000000.00 3567265.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381LTA0 2065-05-16 0.872 0.872 85263765.00 6139481.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381LVJ8 2065-12-16 1.076 1.076 50455153.00 3712269.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381LYP1 2066-07-16 0.676 0.676 55425770.00 3275072.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381LZD7 2066-07-16 1.045 1.045 30515462.00 2478751.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381M4E7 2066-09-16 0.953 0.953 81308357.00 6610989.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MAS9 2067-08-16 0.632 0.632 130000000.00 7088199.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MCE8 2067-01-16 0.652 0.652 100375221.00 6200611.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MFR6 2066-03-16 0.790 0.790 50000000.00 3527487.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MJV3 2066-10-16 0.888 0.888 51858754.00 3397334.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MKW9 2065-05-16 0.842 0.842 82470287.00 5914915.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MMD9 2067-09-16 0.680 0.680 78321316.00 4918160.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MPX2 2067-04-16 0.811 0.811 171736842.00 11529066.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MR93 2068-02-16 0.711 0.711 50000000.00 3349632.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MRS1 2067-02-16 0.829 0.829 100000000.00 6884957.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MUC2 2066-12-16 0.500 0.500 7500000.00 188260.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MUE8 2067-05-16 0.602 0.602 75000000.00 4307089.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MXB1 2066-03-16 0.751 0.751 75000000.00 5070210.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381N4H8 2053-11-20 2.374 2.374 65879676.00 2508154.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381N6K9 2055-03-20 1.674 1.674 260399885.00 8152393.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381PDG5 2051-06-20 5.000 5.000 17043182.00 13852287.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381PDJ9 2051-06-20 6.000 6.000 1420349.00 132372.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381QJK8 2051-09-20 4.750 4.750 49117255.00 38761085.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381QLZ2 2051-08-20 5.000 5.000 75136226.00 56941720.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381RCV9 2068-11-20 2.489 2.489 75297944.00 734002.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381RKW8 2049-02-20 3.500 3.500 1000000.00 1143095.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SAR8 2066-11-16 0.890 0.890 100000000.00 7751893.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SF69 2068-07-16 0.000 0.000 122248521.00 8242362.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SHG5 2068-07-16 0.783 0.783 45239194.00 3373558.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SKR7 2068-07-16 1.013 1.013 2306204.00 186090.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SLE5 2068-07-16 1.038 1.038 41666955.00 3463747.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SLF2 2068-07-16 1.068 1.068 4153088.00 361650.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SLG0 2068-07-16 0.712 0.712 4153100.00 283088.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SLT2 2066-03-16 0.713 0.713 100000000.00 7111641.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SWP8 2066-03-16 0.628 0.628 70000000.00 4522985.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SZN0 2068-05-16 0.875 0.875 107289396.00 8290719.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381T2E4 2049-04-20 3.000 3.000 936000.00 173308.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RF68 2066-10-20 2.378 2.378 49580631.00 191239.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RHC3 2065-09-20 2.437 2.437 34531002.00 267451.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RJS6 2065-10-20 2.342 2.342 35385683.00 177604.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RN77 2066-12-20 2.711 2.711 31712373.00 321354.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RN93 2066-12-20 2.323 2.323 164959989.00 997106.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RNE2 2065-12-20 2.159 2.159 168998474.00 1004767.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RP83 2066-12-20 2.452 2.452 84223548.00 446489.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RQ82 2067-01-20 2.361 2.361 30750871.00 318792.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RQY5 2065-07-20 2.368 2.368 92398554.00 119310.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RR99 2066-10-20 1.304 1.304 49769600.00 316161.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RRH1 2066-03-20 1.808 1.808 105662843.00 401999.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RRX6 2066-02-20 1.863 1.863 31547250.00 243627.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RSD9 2066-02-20 1.749 1.749 55385800.00 334931.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RWK8 2066-06-20 2.003 2.003 50224650.00 224540.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RWP7 2066-06-20 1.916 1.916 86468985.00 319504.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RXF8 2066-07-20 2.719 2.719 50801857.00 491226.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RXX9 2066-08-20 2.736 2.736 114670847.00 687480.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38377YWQ9 2041-10-16 3.000 3.000 1900000.00 468758.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378HQM1 2042-08-16 1.500 1.500 1000000.00 103934.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378WVN0 2043-08-20 3.500 3.500 34955246.00 31554596.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378XG62 2047-06-16 3.467 3.467 15000000.00 14832433.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379C5S1 2044-07-20 1.882 1.882 14180967.00 258087.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379LUC8 2045-04-16 3.500 3.500 16583130.00 21895376.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379U3D6 2058-08-16 0.830 0.830 100000000.00 903775.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379U4L7 2057-01-16 0.556 0.556 132392642.00 755852.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379XZQ6 2043-05-20 1.099 1.099 38000000.00 109494.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380BUD5 2046-11-20 3.000 3.000 3030692.00 3452487.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380JRG5 2060-02-16 0.469 0.469 150000000.00 2126898.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380L4S9 2070-02-20 1.621 1.621 52840000.00 1557767.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380L7C1 2070-03-20 1.335 1.335 32018609.00 571665.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LA45 2069-09-20 1.525 1.525 40349673.00 1300188.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LA94 2069-09-20 1.922 1.922 22582626.00 662851.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LAX1 2068-03-20 2.466 2.466 49447817.00 544800.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LB44 2069-09-20 1.622 1.622 50427236.00 1276723.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LBX0 2068-04-20 2.490 2.490 60523175.00 526572.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LEE9 2068-06-20 2.163 2.163 37361377.00 266766.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LF73 2069-10-20 1.841 1.841 48857082.00 1473466.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LFR9 2068-07-20 1.901 1.901 79853362.00 569450.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LG49 2069-10-20 1.499 1.499 49903469.00 1067487.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LJ87 2069-10-20 1.577 1.577 51151433.00 1400854.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LKQ5 2068-09-20 2.094 2.094 122402019.00 1887838.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LL43 2069-11-20 2.438 2.438 28716935.00 289218.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LNM1 2068-11-20 2.560 2.560 38589715.00 373214.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LQV8 2069-02-20 2.141 2.141 36796905.00 293234.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LR54 2069-12-20 1.307 1.307 59276595.00 1695698.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LR70 2069-11-20 1.487 1.487 137890203.00 334675.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LSJ3 2069-04-20 2.447 2.447 40368984.00 382602.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LT86 2070-01-20 2.160 2.160 34503909.00 301996.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LTV5 2069-03-20 2.509 2.509 48209126.00 376831.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LUH4 2069-05-20 1.374 1.374 99660899.00 2301640.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LVC4 2069-05-20 2.368 2.368 56595666.00 507577.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LW82 2070-01-20 1.516 1.516 33500000.00 1066109.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LWF6 2069-06-20 1.661 1.661 18056987.00 120855.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LX24 2069-12-20 1.566 1.566 78800583.00 2875540.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380MP21 2060-11-16 0.909 0.909 202307307.00 1146743.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380Q2V3 2071-05-20 0.669 0.669 62411219.00 1901288.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380Q5F5 2071-06-20 0.841 0.841 45481923.00 2084552.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QAA0 2070-05-20 1.523 1.523 48110000.00 1494672.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QE57 2071-03-20 0.428 0.428 28731101.00 690120.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QGF3 2070-08-20 1.734 1.734 201959816.00 6723648.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QJ78 2071-03-20 0.739 0.739 80000000.00 2587549.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QNA6 2070-09-20 1.175 1.175 15076191.00 486113.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QNK4 2070-10-20 1.761 1.761 88586088.00 3360772.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QSN3 2070-12-20 1.481 1.481 69071282.00 2409043.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384CU80 2051-02-20 5.500 5.500 7541565.00 2315136.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384DAV9 2053-10-20 2.074 2.074 237020992.00 4192387.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384DME4 2053-10-20 23.624 23.624 8712952.00 8629332.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384DP92 2053-11-20 1.474 1.474 100000000.00 706650.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384FEF5 2053-11-20 18.296 18.296 7112738.00 3104745.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384GVR8 2063-12-20 0.000 0.000 876574.00 152493.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384HRE0 2053-12-20 3.424 3.424 30000000.00 653637.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384JP73 2041-04-16 4.500 4.500 532199.00 531250.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384JPN8 2054-02-20 3.374 3.374 50000000.00 3764777.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384KLD1 2064-03-20 0.070 0.070 75000000.00 108865.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LCV9 2072-04-20 0.537 0.537 34452485.00 589216.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LEN5 2071-08-20 0.716 0.716 8468640.00 194690.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LQS1 2071-07-20 1.934 1.934 48327160.00 3029272.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LYR4 2072-03-20 0.323 0.323 44402915.00 455550.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384MFP7 2054-04-20 1.721 1.721 74517806.00 1982975.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384PE63 2054-06-20 2.074 2.074 30000000.00 419724.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QAG3 2066-09-16 0.953 0.953 70144550.00 5597540.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QL89 2051-05-20 4.500 4.500 6578007.00 3454253.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QUD8 2054-07-20 2.374 2.374 137833334.00 5191645.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384REU6 2068-02-16 0.761 0.761 302258735.00 21736000.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384TGR7 2068-07-16 0.801 0.801 176688287.00 13380354.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384XN25 2051-10-20 3.500 3.500 948224.00 746664.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384XVF7 2054-11-20 2.424 2.424 79858328.00 1973574.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384XZY2 2054-11-20 2.374 2.374 100000000.00 1864882.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384YST9 2054-10-20 1.784 1.784 125000000.00 4267740.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385DUL8 2049-07-20 6.500 6.500 3133818.00 217847.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385EGS7 2050-07-20 5.000 5.000 3361728.00 2440464.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385EHW7 2050-07-20 5.000 5.000 22411710.00 18788720.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385EK29 2055-03-20 1.024 1.024 448333333.00 5079838.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385EMZ4 2055-03-20 3.574 3.574 75000000.00 2113035.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385ENW0 2065-03-20 1.674 1.674 104000000.00 1444429.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385FF30 2055-03-20 2.174 2.174 50000000.00 2211813.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385FPS4 2065-04-20 1.874 1.874 29308927.00 476389.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385GQT9 2055-05-20 0.674 0.674 21511898.00 178125.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385GYP8 2055-05-20 0.614 0.614 100000000.00 859898.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385H5W3 2055-11-20 2.974 2.974 1293695.00 86250.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385H8M2 2055-11-20 3.574 3.574 10100000.00 950905.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385J3Y7 2055-12-20 0.874 0.874 300000000.00 5760795.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385JBL6 2044-11-20 4.750 4.750 10398681.00 9337877.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385K6V7 2056-01-20 1.424 1.424 100000000.00 3057929.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385KEK2 2055-12-20 2.424 2.424 93164714.00 4642281.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385KGB0 2055-12-20 6.000 6.000 19507877.00 4998600.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385KGY0 2055-12-20 0.384 0.384 560000000.00 5191079.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385KJS0 2055-12-20 1.874 1.874 57841227.00 3531129.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385LDY1 2066-01-20 1.424 1.424 70000000.00 1675958.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385LMU9 2066-01-20 1.224 1.224 103102542.00 4683867.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385LND6 2056-01-20 0.624 0.624 100000000.00 2097969.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385LSF6 2056-01-20 2.574 2.574 58811622.00 4279935.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385LT40 2056-01-20 3.074 3.074 68879367.00 6301646.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385LV21 2056-01-20 2.674 2.674 99585625.00 5638209.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385LV47 2056-01-20 2.674 2.674 127347278.00 8389123.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MAB2 2066-02-20 1.174 1.174 50000000.00 887334.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MF76 2056-02-20 2.024 2.024 125000000.00 6752915.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MHV1 2056-02-20 2.624 2.624 54336699.00 5492034.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MHY5 2056-02-20 2.024 2.024 120000000.00 7657043.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MHZ2 2056-02-20 0.050 0.050 70000000.00 89265.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MML7 2056-02-20 2.074 2.074 133750344.00 9031526.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MMS2 2056-02-20 5.000 5.000 2500000.00 509591.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MQE9 2066-02-20 1.424 1.424 35249698.00 762001.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MRQ1 2056-02-20 2.074 2.074 51813298.00 3457718.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MYL4 2056-01-20 2.074 2.074 59937515.00 3394805.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385N3X0 2056-03-20 2.624 2.624 48549022.00 3906772.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NRG1 2056-03-20 1.924 1.924 50000000.00 2813093.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NRN6 2056-03-20 1.924 1.924 61725670.00 3642310.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381TA62 2069-01-20 1.171 1.171 97675293.00 2167257.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381TGB5 2049-03-20 4.500 4.500 616764.00 759607.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381TP66 2049-04-20 4.000 4.000 150000000.00 29535165.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381TWL5 2049-04-20 4.167 4.167 20000000.00 3673836.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381TYT6 2049-04-20 4.417 4.417 25000000.00 3548799.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381TZZ1 2068-12-20 1.338 1.338 101821732.00 1931629.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381U6Q0 2055-09-20 1.704 1.704 100000000.00 4884731.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381UNY4 2055-09-20 1.675 1.675 127000000.00 4744810.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381YBT0 2049-08-20 3.500 3.500 100000000.00 10968148.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381YR89 2049-09-20 3.500 3.500 357584.00 315855.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382AJY2 2049-10-20 3.500 3.500 364296.00 301128.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382DH44 2050-03-20 3.500 3.500 170000000.00 29977266.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382EBY2 2049-06-20 4.000 4.000 22540510.00 520942.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382EPX9 2050-04-20 2.000 2.000 8205000.00 2289626.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382HX54 2050-06-20 1.500 1.500 2160000.00 741984.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382KWF6 2050-10-20 1.000 1.000 335000.00 121760.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382LQC8 2050-11-20 1.000 1.000 290000.00 129957.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382M3S6 2051-01-20 2.500 2.500 92939032.00 8831099.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382MTZ2 2051-01-20 5.000 5.000 200000.00 120125.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382NZ83 2051-02-20 5.000 5.000 200000.00 119279.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382PML3 2051-03-20 3.925 3.925 1363636.00 841379.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382QWE6 2051-05-20 2.500 2.500 25000000.00 13616553.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382QYH7 2051-05-20 1.500 1.500 699411.00 364029.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382TH31 2051-06-20 4.500 4.500 8455804.00 757859.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382TH80 2051-06-20 2.582 2.582 32290739.00 953322.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382TH98 2051-06-20 2.582 2.582 14586138.00 648911.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382TZZ0 2051-06-20 5.500 5.500 3970173.00 2843967.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382UAN1 2051-06-20 2.000 2.000 284178.00 163920.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382UUU3 2051-06-20 2.582 2.582 6132501.00 269472.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382W2F3 2051-08-20 0.000 0.000 99900000.00 122323.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y2Y8 2071-07-20 0.000 0.000 74657124.00 130715.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y4W0 2071-06-20 1.940 1.940 37504519.00 589226.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YAA1 2071-08-20 0.658 0.658 18994538.00 897964.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YFM0 2071-09-20 0.127 0.127 44748423.00 1194834.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YGH0 2071-09-20 2.803 2.803 36183479.00 649305.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YHH9 2071-12-20 1.397 1.397 50209180.00 4126523.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YHK2 2071-12-20 1.540 1.540 50029030.00 3914187.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YHM8 2071-12-20 1.290 1.290 50661679.00 3833743.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YKN2 2071-12-20 2.745 2.745 37012804.00 705814.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YLE1 2072-02-20 1.567 1.567 54701150.00 4282743.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YLG6 2072-02-20 1.394 1.394 66923387.00 5011852.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YMP5 2072-02-20 2.297 2.297 54569049.00 891129.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YNP4 2072-01-20 0.781 0.781 161049657.00 5650824.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YNW9 2072-03-20 0.829 0.829 33700000.00 1674897.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YPF4 2072-03-20 0.086 0.086 49000000.00 1190355.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YQT3 2068-02-20 0.130 0.130 345317551.00 649463.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YRA3 2072-04-20 0.794 0.794 254875473.00 13681675.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YSU8 2072-05-20 0.576 0.576 30900000.00 1433887.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YSZ7 2072-05-20 0.637 0.637 27780000.00 1339201.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YSZ7 2072-05-20 0.637 0.637 149023993.00 7184060.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YUH4 2072-06-20 0.663 0.663 342282304.00 18094847.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YUQ4 2072-06-20 0.879 0.879 21212630.00 1424581.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383CV72 2063-05-16 0.736 0.736 89662453.00 4189322.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383JAT2 2066-09-16 0.250 0.250 25000000.00 275175.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383JCQ6 2067-09-16 0.853 0.853 120000000.00 9007515.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KJJ2 2071-08-20 0.764 0.764 16618855.00 618146.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KTT9 2071-06-20 0.524 0.524 23158643.00 432168.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383LHT0 2041-06-20 4.000 4.000 19443227.00 18274749.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383U6T2 2052-10-20 1.974 1.974 16500000.00 550972.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383WUF1 2053-03-20 2.024 2.024 150000000.00 4635652.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383X6X7 2053-05-20 1.874 1.874 25000000.00 344974.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AG56 2049-12-20 6.000 6.000 10500000.00 3080167.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384BRL7 2063-06-20 0.150 0.150 50000000.00 108233.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384CTD1 2053-08-20 2.264 2.264 30000000.00 582873.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NUU6 2056-03-20 2.074 2.074 45000000.00 3823989.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NUY8 2056-03-20 2.674 2.674 50000000.00 2717476.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NVC5 2056-03-20 5.000 5.000 1540877.00 325755.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NVG6 2056-03-20 0.374 0.374 100000000.00 878101.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NVK7 2056-03-20 2.674 2.674 67916666.00 4677959.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NVU5 2056-03-20 0.030 0.030 116227782.00 126942.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NWB6 2056-03-20 1.274 1.274 78947368.00 1903539.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NWK6 2056-03-20 1.374 1.374 60000000.00 3550783.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NWM2 2056-03-20 0.724 0.724 40000000.00 947222.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NWQ3 2056-03-20 0.574 0.574 100000000.00 1294768.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NYC2 2056-03-20 2.074 2.074 9543650.00 625844.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385P5D7 2056-04-20 5.500 5.500 3824009.00 976200.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PL31 2056-04-20 0.874 0.874 100000000.00 1689806.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PL64 2050-10-20 5.000 5.000 44433861.00 44388013.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PM55 2056-04-20 2.074 2.074 35759196.00 3065331.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PQ69 2056-04-20 1.216 1.216 127528424.00 3031335.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PQ77 2056-04-20 1.274 1.274 272471576.00 7396317.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PQ93 2056-04-20 2.674 2.674 50000000.00 3077323.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PR50 2056-04-20 0.424 0.424 100000000.00 1027748.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PS26 2056-04-20 2.074 2.074 49564107.00 3428456.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PS59 2056-04-20 0.664 0.664 64000000.00 1387225.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PS67 2056-04-20 2.074 2.074 80000000.00 4453771.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PS83 2056-04-20 1.874 1.874 25000000.00 966959.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PU98 2056-04-20 2.074 2.074 46965720.00 2750490.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PV30 2056-04-20 2.074 2.074 42424268.00 2445379.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PX38 2056-04-20 5.500 5.500 10522762.00 2190215.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PZ36 2050-10-20 4.750 4.750 79997659.00 79227116.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized 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Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385SBB8 2056-05-20 1.256 1.256 60000000.00 3008707.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385SBH5 2056-05-20 1.241 1.241 85000000.00 2576212.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385SBW2 2056-05-20 1.301 1.301 70000000.00 2818786.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385SBX0 2048-10-20 5.500 5.500 10847862.00 10875326.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385SCD3 2056-05-20 5.500 5.500 4545454.00 791994.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385SCZ4 2056-05-20 1.250 1.250 51053029.00 2564838.19 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-13 2026-07-13 2026-07-13 N N N 0.0371 2210000000.00 2210000000.00 0.0132 N N N Y - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.6900 BYM770024 MBNUM2BPBDO7JBLYG310 171697 0000091154 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 3136BX3Q5 2055-12-25 5.500 5.500 2900715.00 464336.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BXL93 2035-10-25 0.655 0.655 75000000.00 3752299.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXQ31 2055-10-25 6.000 6.000 833333.00 162081.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXQZ0 2055-10-25 1.737 1.737 132276468.00 6842941.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXR30 2055-01-25 6.000 6.000 833333.00 145881.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXV84 2055-11-25 1.737 1.737 37500000.00 1462871.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BYCD2 2055-12-25 1.937 1.937 153656187.00 7710375.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BYK68 2056-03-25 1.387 1.387 87500000.00 1967240.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BYMC3 2046-04-25 3.500 3.500 39159150.00 5578966.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BYN40 2056-03-25 2.037 2.037 150343745.00 12401137.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BYT51 2054-10-25 1.437 1.437 50000000.00 1888454.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136G5DC1 2056-04-25 1.387 1.387 18935160.00 519991.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136G5ED8 2054-12-25 1.137 1.137 250000000.00 4544247.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136G5FT2 2056-04-25 1.237 1.237 60000000.00 1240576.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136G5UR9 2056-05-25 5.500 5.500 23198058.00 4653340.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136G5Y95 2056-06-25 1.956 1.956 100000000.00 5021239.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136G5Z52 2056-06-25 0.350 0.350 25000000.00 375799.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136G6BC1 2056-06-25 3.601 3.601 50000000.00 5520006.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137A1B77 2040-08-15 6.181 6.181 2000000.00 74532.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137A5L77 2041-01-15 2.385 2.385 52013322.00 5654022.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137A6W99 2041-02-15 1.672 1.672 12132667.00 4332779.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137A8MD7 2041-03-15 1.572 1.572 14000000.00 795218.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AEET8 2041-08-15 2.742 2.742 86538461.00 385384.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AHXL7 2041-10-15 2.842 2.842 68027539.00 124831.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137ANVS1 2042-01-15 5.000 5.000 17607116.00 70140.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137ATB76 2042-08-15 0.420 0.420 324467.00 120194.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AUTK5 2042-10-15 4.000 4.000 26669758.00 556655.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AV2T3 2042-02-15 4.500 4.500 21369000.00 57642.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AYW72 2032-10-15 0.439 0.439 3354985.00 210616.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B4UN4 2041-05-15 0.945 0.945 1152000.00 140544.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B4XS0 2041-05-15 1.556 1.556 6723521.00 978415.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B4Z25 2041-01-15 0.666 0.666 1400000.00 411692.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B7MD8 2039-07-15 1.085 1.085 922000.00 152719.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B8QC4 2037-06-15 1.085 1.085 14006544.00 945446.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B8QF7 2039-07-15 1.085 1.085 21949299.00 1477031.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BBP61 2044-06-15 1.085 1.085 4599908.00 363083.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BFLM1 2044-12-15 2.342 2.342 19371287.00 232330.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BGKZ1 2043-12-15 1.963 1.963 8462701.00 158394.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BHJ40 2045-04-15 4.000 4.000 29115218.00 500950.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BHTM9 2043-08-15 4.000 4.000 37538030.00 941126.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BKKD1 2043-11-15 5.000 5.000 23125271.00 134350.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BQNH6 2046-06-15 2.342 2.342 84758758.00 674263.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BQY35 2043-01-15 1.963 1.963 2541949.00 1134112.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BRPF6 2046-08-15 2.342 2.342 56050000.00 782909.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BXYL0 2047-05-15 4.000 4.000 12375000.00 683737.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137F3T38 2047-07-15 2.442 2.442 18085000.00 268309.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137F4TP7 2043-04-15 2.322 2.322 56325200.00 707759.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137F84X8 2030-02-27 0.974 0.974 25987144.00 739296.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FG4W2 2048-06-15 2.492 2.492 35046467.00 888818.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FKAV8 2057-08-15 2.342 2.342 33950000.00 1679103.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FKVG8 2047-08-15 4.500 4.500 4969307.00 231624.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FNAQ3 2029-06-25 0.892 0.892 161296133.00 4067096.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FQ6K4 2042-06-15 2.242 2.242 19596184.00 406474.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FQLG6 2046-12-15 2.039 2.039 33890354.00 424801.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FV3L4 2048-10-15 2.292 2.292 14317301.00 533261.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FWEM8 2038-06-15 2.258 2.258 56649678.00 1181940.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137H6QT5 2048-04-15 4.000 4.000 1500000.00 181693.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137HAL38 2041-05-15 0.450 0.450 8160210.00 106367.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137HBGZ1 2047-08-15 2.142 2.142 59673135.00 2240965.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137HHUZ2 2029-11-25 0.020 0.020 621523905.00 1907868.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31394DRY8 2035-05-25 7.250 7.250 9895921.00 350346.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31394KZD9 2033-07-15 5.772 5.772 6500000.00 128879.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31394V2D1 2036-03-25 10.593 10.593 6598335.00 189859.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31394YF66 2034-05-15 2.742 2.742 49346094.00 52430.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSPU3 2053-09-25 4.205 4.205 5613077.00 659077.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSQM0 2054-07-25 3.487 3.487 88367871.00 2971850.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSQR9 2052-10-25 3.000 3.000 35760399.00 4529270.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSQS7 2053-02-25 3.500 3.500 32746014.00 3261921.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSQZ1 2054-09-25 2.287 2.287 56500000.00 1723094.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSRM9 2054-08-25 1.537 1.537 106712043.00 2558238.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSS55 2054-09-25 1.637 1.637 66098103.00 1876203.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSTP0 2054-08-25 1.387 1.387 46000000.00 819124.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSVC6 2054-08-25 1.587 1.587 190887053.00 4412626.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSZ81 2054-10-25 6.000 6.000 2915577.00 420420.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BT5U3 2054-12-25 1.510 1.510 74000000.00 1642652.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BT6M0 2054-12-25 2.337 2.337 25000000.00 1011425.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTBJ1 2054-10-25 1.637 1.637 100000000.00 2166144.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTEJ8 2054-11-25 1.000 1.000 50000000.00 581092.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTG80 2054-12-25 2.337 2.337 100000000.00 2702368.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTK93 2054-12-25 1.487 1.487 100000000.00 1507242.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTL68 2052-10-25 2.000 2.000 48308624.00 4968618.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTL84 2051-12-25 2.500 2.500 19156678.00 2401771.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTLZ4 2054-11-25 1.787 1.787 100586844.00 2828032.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTM42 2054-12-25 1.437 1.437 106617472.00 1843790.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTMQ3 2053-09-25 3.587 3.587 57059863.00 4204668.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTRK1 2054-11-25 0.400 0.400 50000000.00 416348.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTVZ3 2053-10-25 6.600 6.600 3169000.00 199574.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTWE9 2053-05-25 1.487 1.487 3192870.00 72841.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTY72 2054-12-25 2.287 2.287 69000000.00 2430757.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTZM8 2054-12-25 1.587 1.587 3500000.00 84201.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU2S8 2055-03-25 1.587 1.587 358040417.00 7574391.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU4E7 2055-03-25 3.487 3.487 42187540.00 2395692.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU5L0 2055-03-25 1.537 1.537 204396700.00 5523766.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU7L8 2053-11-25 12.562 12.562 5472135.00 1206403.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUBB5 2055-01-25 2.337 2.337 30000000.00 1100538.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUBD1 2055-01-25 1.687 1.687 50000000.00 1197900.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUBM1 2055-01-25 3.487 3.487 56375000.00 2735926.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUCL2 2055-01-25 0.500 0.500 50000000.00 560847.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUFK1 2055-01-25 2.287 2.287 52000000.00 2546195.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUJH4 2055-01-25 0.100 0.100 100000000.00 104910.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUKC3 2055-01-25 2.237 2.237 70000000.00 2296059.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUMV9 2055-01-25 0.887 0.887 74000000.00 842556.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUPR5 2055-01-25 0.600 0.600 35611679.00 250133.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BURV4 2055-01-25 1.387 1.387 213060287.00 4006088.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUSN1 2055-01-25 0.050 0.050 193060287.00 98029.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUXW5 2055-02-25 0.487 0.487 250000000.00 1699294.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV6X1 2055-06-25 0.100 0.100 50000000.00 67402.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV6Y9 2055-06-25 0.100 0.100 50000000.00 67267.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV6Z6 2055-06-25 0.050 0.050 50000000.00 55138.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV7A0 2055-06-25 0.050 0.050 50000000.00 55105.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVDS4 2055-03-25 3.437 3.437 93625698.00 4977671.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVJQ2 2055-04-25 1.687 1.687 50000000.00 1191293.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVJS8 2055-04-25 2.437 2.437 100000000.00 3339638.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVMB1 2054-09-25 6.000 6.000 37800000.00 4425992.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVMK1 2055-04-25 1.637 1.637 53165215.00 1034465.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVMM7 2055-04-25 2.287 2.287 50000000.00 2373824.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVNA2 2054-09-25 2.287 2.287 161939112.00 5235103.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVXF0 2055-05-25 0.637 0.637 125500000.00 1138681.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVYN2 2054-06-25 1.587 1.587 176260657.00 3703722.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVZF8 2054-06-25 1.237 1.237 50000000.00 822488.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVZL5 2054-09-25 1.287 1.287 100000000.00 1907243.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWAW6 2055-01-25 6.000 6.000 5563012.00 1250095.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWB62 2055-08-25 2.187 2.187 175000000.00 7324991.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWLK0 2052-04-25 3.000 3.000 76171975.00 10793916.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWQ90 2055-08-25 1.487 1.487 158132909.00 3313508.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWTU0 2055-07-25 0.280 0.280 100000000.00 722074.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWW93 2055-08-25 3.487 3.487 49161846.00 3051804.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWXJ0 2055-08-25 1.487 1.487 321024012.00 9212882.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KM25 2074-09-20 0.875 0.875 52570061.00 4421305.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KM82 2074-09-20 0.903 0.903 153245629.00 9623360.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KN57 2074-09-20 0.840 0.840 87945705.00 7077607.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KNG3 2073-12-20 0.882 0.882 105282741.00 7912326.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KNL2 2074-01-20 0.907 0.907 173057386.00 13543697.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KQR6 2074-02-20 0.780 0.780 90434149.00 6660114.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KS52 2074-08-20 0.904 0.904 42998198.00 2827106.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KT93 2074-10-20 0.810 0.810 163517817.00 12958111.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KU34 2074-08-20 2.464 2.464 51775740.00 1479739.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KUB6 2074-03-20 0.700 0.700 93719813.00 6370261.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KUN0 2074-04-20 1.139 1.139 77931055.00 6700436.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KUU4 2072-09-20 0.213 0.213 51366432.00 481105.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KVC3 2074-03-20 2.425 2.425 44813108.00 1067013.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KW73 2074-08-20 1.117 1.117 15480384.00 583811.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KX49 2073-01-20 1.104 1.104 49862311.00 1640734.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KXR8 2074-05-20 0.919 0.919 125401026.00 10795428.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KZC9 2074-07-20 0.876 0.876 145141290.00 11988647.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KZL9 2074-05-20 0.810 0.810 45294920.00 2905583.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KZP0 2074-07-20 0.991 0.991 51900346.00 4592146.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KZR6 2074-07-20 0.863 0.863 77419028.00 6052681.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383XNR1 2073-04-20 1.050 1.050 62595510.00 4690676.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AV42 2073-03-20 0.482 0.482 60209342.00 2230836.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384BMJ7 2053-06-20 2.474 2.474 18845528.00 1167386.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384L3M9 2076-02-20 0.765 0.765 41425537.00 3716688.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LAE9 2075-01-20 2.463 2.463 44721445.00 1508948.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LAU3 2075-01-20 0.921 0.921 103540591.00 8841803.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LBE8 2075-02-20 0.810 0.810 93616540.00 7406251.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LCW7 2075-02-20 2.450 2.450 31122329.00 703533.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LEU9 2073-05-20 0.293 0.293 55516908.00 483503.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LGL7 2075-02-20 0.771 0.771 126771974.00 6309699.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LGQ6 2075-03-20 1.956 1.956 119892148.00 7669274.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LGX1 2075-04-20 0.875 0.875 140241879.00 10751822.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LH69 2075-09-20 0.037 0.037 69105905.00 69776.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LJ59 2073-02-20 0.150 0.150 183107011.00 1038956.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LJU4 2075-04-20 0.627 0.627 234828282.00 16879450.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LMV8 2075-04-20 0.693 0.693 102090493.00 4538569.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LMX4 2075-05-20 0.781 0.781 161775940.00 13225783.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LNN5 2073-02-20 0.785 0.785 45575245.00 1215401.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LNW5 2075-06-20 0.888 0.888 30144219.00 2623532.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LPX1 2075-06-20 0.694 0.694 126607596.00 9536112.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LPZ6 2075-06-20 1.067 1.067 137773463.00 10738747.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LR27 2075-12-20 1.050 1.050 60000000.00 5817580.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LSK6 2075-07-20 0.902 0.902 8590000.00 605475.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LUC1 2073-09-20 2.137 2.137 89413609.00 2464256.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LVG1 2075-08-20 0.724 0.724 171672724.00 13991004.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LVJ5 2075-08-20 0.963 0.963 29690313.00 2326696.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LXL8 2075-09-20 0.921 0.921 32690000.00 2527084.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LXM6 2075-09-20 1.437 1.437 18443240.00 598256.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LYP8 2075-10-20 1.966 1.966 30806029.00 2048058.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384PNM8 2074-06-20 0.979 0.979 76681402.00 6702162.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385QAB3 2074-02-20 0.534 0.534 23286544.00 291107.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385QGE1 2076-04-20 0.175 0.175 133747707.00 969583.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30295RAW1 2049-11-25 0.000 0.000 9432481.00 5893565.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30312BAL9 2039-07-25 0.767 0.767 155860982.00 2221459.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30316KAE1 2040-06-25 0.450 0.450 123517243.00 3204535.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30318CAJ6 2040-10-25 0.723 0.723 66385013.00 752275.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A1F26 2041-10-25 2.723 2.723 68294957.00 281514.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A1PL3 2041-10-25 2.273 2.273 80506286.00 267489.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A1UT0 2041-10-25 2.723 2.723 54900000.00 160900.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A3KT7 2042-01-25 1.782 1.782 12000000.00 1070716.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A4E54 2042-03-25 2.773 2.773 75666666.00 344329.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A5MM5 2042-04-25 2.873 2.873 135251988.00 660001.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A82V1 2042-10-25 2.373 2.373 37000000.00 178846.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A9BU1 2042-10-25 2.373 2.373 68789290.00 452666.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395D7A1 2036-06-25 10.535 10.535 3656000.00 113535.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395LVZ1 2035-01-15 3.492 3.492 132760000.00 155378.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395NUC9 2036-07-25 12.093 12.093 1572369.00 410847.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395NVF1 2036-07-25 17.367 17.367 7692308.00 226821.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395NVK0 2036-06-25 13.933 13.933 7692308.00 78119.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31396H5E5 2036-01-15 7.000 7.000 11428572.00 312372.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31396H5X3 2035-11-15 7.000 7.000 8411028.00 76042.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31396LLY4 2036-11-25 7.383 7.383 4000000.00 96351.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31396TG49 2036-05-15 13.810 13.810 7692308.00 65915.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31396TSA2 2036-06-15 16.756 16.756 2433000.00 111733.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31396YAD4 2038-01-25 3.273 3.273 35000000.00 117088.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31397KXD8 2037-10-15 2.642 2.642 95938000.00 331858.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31397NLZ6 2039-03-25 5.000 5.000 62200000.00 103724.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31398PFG9 2040-04-25 2.723 2.723 135714285.00 410808.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378VF91 2043-08-20 2.432 2.432 52309998.00 395593.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y2J1 2073-03-20 0.974 0.974 129750000.00 9558867.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y3L5 2073-03-20 0.504 0.504 343150000.00 12792788.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y4B6 2073-04-20 2.191 2.191 115385865.00 2200123.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y5H2 2073-05-20 0.695 0.695 299874188.00 18945509.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y7Q0 2073-06-20 0.743 0.743 239147677.00 16321814.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YB51 2072-10-20 0.812 0.812 19527541.00 1149681.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YF57 2072-11-20 0.642 0.642 123688428.00 7256533.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YG31 2072-12-20 0.496 0.496 168075681.00 6177733.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YP49 2073-01-20 0.809 0.809 117265333.00 7012409.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YR62 2073-02-20 1.014 1.014 144543252.00 11707729.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YSU8 2072-05-20 0.576 0.576 100000.00 4640.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YSZ7 2072-05-20 0.637 0.637 220046.00 10607.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YUH4 2072-06-20 0.663 0.663 2708884.00 143205.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YUP6 2072-06-20 2.598 2.598 88435676.00 1799706.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YUQ4 2072-06-20 0.879 0.879 28787370.00 1933279.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YV91 2072-09-20 1.674 1.674 4600000.00 149587.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YW41 2073-02-20 0.757 0.757 131872148.00 6340988.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YW90 2073-01-20 1.418 1.418 42088974.00 464036.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YWL3 2072-07-20 0.687 0.687 98628823.00 5949335.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YWM1 2072-07-20 0.780 0.780 33279341.00 1491711.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YXW8 2072-09-20 0.810 0.810 145915608.00 9607725.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YZE6 2072-08-20 0.665 0.665 125941392.00 6694124.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YZF3 2072-09-20 0.975 0.975 82279844.00 6615238.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YZH9 2072-10-20 0.720 0.720 114570222.00 7270940.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YZL0 2072-10-20 0.752 0.752 132611160.00 7927682.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K3S9 2074-10-20 0.341 0.341 119121673.00 2720408.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K4A7 2074-11-20 0.897 0.897 37279761.00 2780277.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K5P3 2074-12-20 0.863 0.863 10631694.00 768582.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K5Q1 2075-01-20 0.913 0.913 190031326.00 15832919.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K6G2 2074-12-20 0.873 0.873 100000000.00 8275166.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K6J6 2074-12-20 0.901 0.901 39344744.00 2459119.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K6N7 2073-02-20 1.361 1.361 107475411.00 4651356.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K7U0 2075-01-20 0.706 0.706 34010000.00 2078948.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KB50 2074-06-20 0.795 0.795 10310000.00 703688.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KBD3 2073-06-20 0.598 0.598 101269253.00 5191526.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KBG6 2073-06-20 0.532 0.532 44659573.00 1781250.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KC59 2074-08-20 0.940 0.940 95333756.00 8234678.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KCY6 2073-03-20 1.649 1.649 18000000.00 836623.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KD41 2074-04-20 0.642 0.642 26098475.00 1480281.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KDZ2 2073-09-20 0.852 0.852 119230504.00 8943075.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KF98 2074-08-20 0.829 0.829 255357119.00 19188428.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KG22 2074-08-20 0.893 0.893 15139900.00 987207.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KG22 2074-08-20 0.893 0.893 3832721.00 249915.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KG97 2074-08-20 0.857 0.857 106520740.00 7979739.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KGE6 2073-09-20 0.680 0.680 57054461.00 2894676.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KGG1 2073-09-20 0.825 0.825 71306322.00 4537654.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KGN6 2073-10-20 0.828 0.828 150034242.00 10409756.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KJD5 2073-11-20 0.710 0.710 258663185.00 17693453.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KKR2 2073-11-20 0.637 0.637 64110827.00 3619804.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDYF9 2051-02-25 2.000 2.000 24061096.00 2397889.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BFES8 2051-03-25 3.500 3.500 445000.00 51417.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BGH53 2051-03-25 3.000 3.000 53688995.00 5803116.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BGV57 2051-06-25 2.500 2.500 19464000.00 1696304.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BHDU0 2050-07-25 3.500 3.500 4446000.00 335530.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BHMN6 2051-05-25 0.000 0.000 4800000.00 871616.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BHXX2 2050-03-25 0.000 0.000 13594000.00 6274772.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BK6E7 2051-05-25 3.000 3.000 84944912.00 6239856.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BKAS1 2051-12-25 0.000 0.000 105000000.00 83156.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BLEW6 2052-02-25 0.000 0.000 318443663.00 414785.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BLQ29 2030-05-25 0.176 0.176 312526000.00 2055136.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BLR44 2030-09-25 1.711 1.711 172730859.00 6774641.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BMTZ1 2051-11-25 2.500 2.500 14605459.00 922657.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BMZX9 2051-10-25 2.500 2.500 700000.00 94393.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BNNZ5 2040-10-25 1.987 1.987 65000000.00 2328166.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BNRV0 2052-07-25 2.387 2.387 102069815.00 4534121.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPAG6 2047-08-25 1.187 1.187 91000000.00 1002576.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPP88 2053-04-25 2.000 2.000 50000000.00 2334032.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPQ53 2053-04-25 2.000 2.000 50000000.00 2116071.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPVA6 2051-04-25 2.500 2.500 149211267.00 18887644.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BPWC1 2030-09-25 0.060 0.060 58414427.00 183553.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPYY1 2053-03-25 2.737 2.737 67728750.00 2257837.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPZF1 2051-12-25 3.500 3.500 37983982.00 2954092.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ2C2 2054-03-25 2.187 2.187 27000000.00 734108.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ3M9 2054-03-25 0.300 0.300 50789332.00 222651.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ3Q0 2054-03-25 0.250 0.250 32430344.00 117626.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ5P0 2054-03-25 2.087 2.087 13000000.00 336524.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ5T2 2054-03-25 2.287 2.287 56495885.00 2439316.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ6J3 2053-12-25 3.387 3.387 16606306.00 771528.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQCJ6 2050-10-25 0.000 0.000 18782859.00 10495054.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQFV6 2052-07-25 2.000 2.000 100154356.00 10401945.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQGF0 2041-11-25 2.273 2.273 22833002.00 1186496.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQKL2 2049-11-25 4.000 4.000 19412925.00 2603956.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQLG2 2053-10-25 2.087 2.087 234686628.00 5547698.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQNE5 2053-11-25 0.000 0.000 7042858.00 1984884.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQNK1 2053-11-25 0.000 0.000 11438462.00 4005120.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQNZ8 2053-11-25 10.151 10.151 15000000.00 6442230.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQP60 2054-02-25 2.987 2.987 58919417.00 2547539.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQQ36 2046-06-25 4.500 4.500 1448382.00 162038.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQUR8 2053-11-25 1.422 1.422 105500000.00 1243576.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQVN6 2053-11-25 2.387 2.387 77150725.00 1517389.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQXM6 2053-12-25 1.287 1.287 50000000.00 556720.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQZH5 2053-12-25 3.387 3.387 40458086.00 1845227.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQZV4 2053-12-25 2.037 2.037 27593482.00 990932.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BR2N6 2054-06-25 3.437 3.437 55273530.00 2309229.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BR3C9 2052-02-25 3.500 3.500 31414634.00 4474233.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BR3D7 2050-08-25 4.000 4.000 34917334.00 4373755.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BR4J3 2054-05-25 2.887 2.887 35968856.00 983914.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRAE7 2054-03-25 3.387 3.387 25000000.00 994069.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRAH0 2054-03-25 0.300 0.300 50000000.00 167702.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRAJ6 2054-03-25 2.737 2.737 9000000.00 305208.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRH34 2051-10-25 2.500 2.500 41426042.00 3445876.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRH67 2051-10-25 2.500 2.500 900000.00 101976.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHG5 2054-03-25 2.737 2.737 13000000.00 439802.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHJ9 2054-03-25 2.237 2.237 13000000.00 360531.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHP5 2054-03-25 2.737 2.737 13000000.00 439802.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHW0 2054-03-25 2.137 2.137 26000000.00 689409.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHY6 2054-03-25 3.387 3.387 6500000.00 257832.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRKC0 2054-03-25 0.300 0.300 150000000.00 501937.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRLM7 2049-11-25 4.000 4.000 1500000.00 205551.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRLN5 2050-03-25 4.000 4.000 15734193.00 1945720.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRQJ9 2054-04-25 2.937 2.937 50000000.00 1604001.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRSF5 2052-02-25 2.500 2.500 41465137.00 4719180.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRUS4 2054-05-25 3.437 3.437 22000000.00 778321.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A9PS1 2042-11-25 0.273 0.273 1535798.00 396221.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A9QD3 2042-11-25 0.273 0.273 4162902.00 1406679.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AABP9 2042-12-25 0.883 0.883 8167000.00 770202.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ACAF8 2043-02-25 0.928 0.928 3812819.00 89083.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ACSM4 2033-03-25 1.228 1.228 802728.00 553648.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AEXK8 2043-06-25 0.410 0.410 37385888.00 1984012.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AKXD0 2043-07-25 0.952 0.952 29411503.00 337759.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ALGK1 2043-05-25 0.000 0.000 7500000.00 611480.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ANEE3 2045-04-25 3.000 3.000 21128421.00 257488.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ANUR6 2045-05-25 5.500 5.500 6210000.00 85912.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AQQX1 2043-02-25 0.000 0.000 5089535.00 1221119.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AQQZ6 2043-02-25 0.637 0.637 12360298.00 137176.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AR4R6 2043-01-25 0.000 0.000 2251025.00 321589.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AS5J1 2046-08-25 4.000 4.000 25875000.00 1311099.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ATJE5 2038-01-25 5.500 5.500 41391189.00 933820.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ATLC6 2046-08-25 2.373 2.373 19600000.00 139025.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ATST2 2046-09-25 2.373 2.373 10500000.00 117874.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ATUQ5 2046-09-25 1.884 1.884 86776433.00 186756.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ATVW1 2046-09-25 2.373 2.373 116458134.00 935386.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AU2R1 2046-10-25 3.500 3.500 15193293.00 183561.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AX2B0 2046-11-25 5.000 5.000 61098340.00 1321982.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AXZN8 2047-09-25 2.423 2.423 8300000.00 231114.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AY4J9 2047-12-25 3.000 3.000 15358759.00 384213.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AYE82 2047-11-25 3.000 3.000 5085551.00 131558.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AYF81 2057-11-25 2.373 2.373 26682906.00 934378.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AYH63 2047-11-25 2.423 2.423 19500000.00 507629.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B0GH3 2047-12-25 2.027 2.027 55521365.00 326584.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B0MV5 2048-01-25 2.423 2.423 10080000.00 316025.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B1C77 2048-05-25 3.000 3.000 12250000.00 302994.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B1D27 2048-05-25 2.473 2.473 6365487.00 196008.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B2CE0 2048-06-25 2.019 2.019 103025846.00 724178.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B3QF0 2048-12-25 3.000 3.000 8500000.00 178660.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B3UE8 2049-01-25 2.423 2.423 33506876.00 643677.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B45S3 2049-07-25 2.323 2.323 61099150.00 1481341.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B5EV3 2059-07-25 1.962 1.962 48223087.00 480116.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B5M69 2049-09-25 2.323 2.323 66660157.00 2550712.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B5VM4 2049-08-25 1.993 1.993 83575992.00 900011.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B6QD8 2049-10-25 2.323 2.323 19675387.00 307972.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136B7HS3 2030-03-25 0.602 0.602 244164194.00 2805431.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136B87D5 2029-07-25 1.281 1.281 28533106.00 619019.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B8D63 2060-03-25 1.917 1.917 39101267.00 427973.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136B8MP1 2027-11-25 0.526 0.526 22511269.00 82358.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136B9DM6 2032-07-25 0.841 0.841 45268251.00 1641059.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136B9EB9 2032-07-25 0.883 0.883 48000000.00 1377884.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BASQ8 2050-05-25 0.809 0.809 181999060.00 6053472.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BAXU3 2050-07-25 2.500 2.500 12000000.00 548665.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BB3A8 2050-10-25 3.000 3.000 37949556.00 1961552.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BB4A7 2060-10-25 2.473 2.473 24212379.00 1357808.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BB7H9 2037-06-25 0.087 0.087 190025281.00 838221.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BBAU6 2032-07-25 0.802 0.802 123867226.00 1002791.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BBBR2 2050-06-25 1.139 1.139 180450646.00 7434316.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BBBW1 2034-09-25 1.304 1.304 13200000.00 526992.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BBGP1 2050-08-25 0.193 0.193 201887262.00 860994.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BBRW4 2050-07-25 2.500 2.500 1441600.00 121693.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BBT77 2044-09-25 0.052 0.052 75000000.00 301256.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BBU26 2032-09-25 0.198 0.198 106597938.00 492682.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BCT26 2050-12-25 2.500 2.500 24398360.00 2222169.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BCYT1 2049-04-25 2.500 2.500 1000000.00 86706.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDJT6 2051-01-25 2.500 2.500 745000.00 78051.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDMQ8 2051-01-25 2.000 2.000 1000000.00 57637.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDQ43 2051-02-25 2.500 2.500 1100000.00 90632.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDQ68 2051-02-25 2.500 2.500 1100000.00 87462.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDQA9 2050-06-25 3.000 3.000 52408264.00 2256850.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDQQ4 2051-01-25 2.500 2.500 4048700.00 431904.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRV87 2054-05-25 3.587 3.587 26000000.00 996061.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRX51 2054-05-25 3.487 3.487 50000000.00 2039416.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRYX9 2051-03-25 4.500 4.500 20506388.00 2760557.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BS5Y7 2054-10-25 1.637 1.637 189471440.00 3989140.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSB20 2054-09-25 1.637 1.637 89071737.00 1726595.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSBU8 2054-06-25 2.117 2.117 50000000.00 1290160.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSCK9 2054-03-25 1.737 1.737 85124419.00 2008035.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSCR4 2054-06-25 0.100 0.100 49766702.00 56553.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSEQ4 2053-12-25 3.487 3.487 150000000.00 4646074.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSF67 2054-09-25 1.577 1.577 122000000.00 3001969.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSL52 2054-09-25 1.587 1.587 73249327.00 1150515.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSN50 2054-05-25 4.000 4.000 41250684.00 5977581.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSN68 2051-05-25 4.500 4.500 34509641.00 6012196.89 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-08-20 2026-08-20 2026-08-20 N N N 0.0369 1000000000.00 1000000000.00 0.0060 N N N Y - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6100 BYM77XVX0 969500TJ5KRTCJQWXH05 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. 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14583027.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286T2 2029-05-15 2.375 2.375 47896294.51 45682936.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828S50 2026-07-15 0.125 0.125 30170956.46 41844861.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Y95 2026-07-31 1.875 1.875 57316314.69 57482066.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Z94 2030-02-15 1.500 1.500 20970005.31 19190699.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAL5 2027-09-30 0.375 0.375 15216659.47 14520444.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBJ9 2028-01-31 0.750 0.750 52.04 49.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBS9 2028-03-31 1.250 1.250 17028063.72 16230231.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBZ3 2028-04-30 1.250 1.250 8745381.24 8307517.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCB5 2031-05-15 1.625 1.625 21839620.88 19377077.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCH2 2028-06-30 1.250 1.250 1044714.69 992271.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDF5 2028-10-31 1.375 1.375 41925804.96 39392252.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDJ7 2031-11-15 1.375 1.375 56114713.27 48444623.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDY4 2032-02-15 1.875 1.875 305210506.19 270670426.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFM8 2027-09-30 4.125 4.125 39584107.96 39926177.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFT3 2029-10-31 4.000 4.000 28893747.61 28887713.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFY2 2029-11-30 3.875 3.875 39005526.37 39456511.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGK1 2033-01-15 1.125 1.125 907237.17 969054.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGM7 2033-02-15 3.500 3.500 208.14 200.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGT2 2028-03-31 3.625 3.625 22776934.51 22748089.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGZ8 2030-04-30 3.500 3.500 865869.03 848772.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHW4 2030-08-31 4.125 4.125 44661305.84 45072695.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHX2 2028-08-31 4.375 4.375 19017168.85 19350724.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHY0 2026-09-15 4.625 4.625 520301.95 526503.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHZ7 2030-09-30 4.625 4.625 27300579.82 28015380.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJH5 2028-10-15 2.375 2.375 7420143.72 8225204.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJK8 2026-11-15 4.625 4.625 9047082.48 9095525.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJQ5 2030-12-31 3.750 3.750 2714946.90 2711173.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKA8 2027-02-15 4.125 4.125 724488.85 734422.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKC4 2031-02-28 4.250 4.250 50611085.31 51330978.49 U.S. Treasuries (including strips) United States 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U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNU1 2028-08-15 3.625 3.625 55513964.60 55594139.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNV9 2027-08-31 3.625 3.625 1002201.77 1007057.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPD7 2030-10-31 3.625 3.625 6864041.42 6739655.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPK1 2028-11-15 3.500 3.500 148143946.19 146391628.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPZ8 2036-02-15 4.125 4.125 7412286.37 7309202.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BH5 2026-08-15 0.000 0.000 52.04 51.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CK7 2031-02-15 0.000 0.000 48965.31 40326.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DG5 2039-05-15 0.000 0.000 34083.19 18606.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EA7 2043-02-15 0.000 0.000 8898.05 3857.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EH2 2044-05-15 0.000 0.000 112708.67 45479.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EJ8 2044-08-15 0.000 0.000 14882.12 5914.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EK5 2044-11-15 0.000 0.000 585970.62 229627.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EL3 2045-02-15 0.000 0.000 1102161.77 426039.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EN9 2045-05-15 0.000 0.000 4423164.96 1688242.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ER0 2046-02-15 0.000 0.000 126602.12 46359.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ET6 2046-05-15 0.000 0.000 27266.55 9856.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EV1 2046-11-15 0.000 0.000 353112.21 124293.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FB4 2048-02-15 0.000 0.000 888088.14 292419.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FD0 2048-05-15 0.000 0.000 312212.39 101535.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FF5 2048-11-15 0.000 0.000 56446647.08 17903973.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FP3 2050-05-15 0.000 0.000 78053.10 22976.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FR9 2050-08-15 0.000 0.000 21230.44 6160.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FT5 2050-11-15 0.000 0.000 156.11 44.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GK3 2052-08-15 0.000 0.000 52.04 13.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GN7 2042-11-15 0.000 0.000 161257.70 71065.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HF3 2054-11-15 0.000 0.000 485854.51 115902.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 1958872.57 462756.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 104.07 24.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HL0 2055-05-15 0.000 0.000 33603367.43 7852905.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HQ9 2055-11-15 0.000 0.000 52.04 11.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HQ9 2055-11-15 0.000 0.000 312.21 71.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HS5 2056-02-15 0.000 0.000 46935.93 10652.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HT3 2046-02-15 0.000 0.000 312.21 114.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810FP8 2031-02-15 5.375 5.375 92570.97 98836.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810PT9 2037-02-15 4.750 4.750 4038415.22 4195017.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QF8 2040-02-15 2.125 2.125 502245.66 756190.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QL5 2040-11-15 4.250 4.250 7558661.95 7152979.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QN1 2041-02-15 4.750 4.750 9136843.54 9223435.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QU5 2042-02-15 3.125 3.125 34321664.07 28034435.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QY7 2042-11-15 2.750 2.750 27655149.03 20905058.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QZ4 2043-02-15 3.125 3.125 9007899.82 7236699.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RB6 2043-05-15 2.875 2.875 26568701.95 20280016.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RC4 2043-08-15 3.625 3.625 23166419.47 19862290.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RT7 2046-08-15 2.250 2.250 12865335.93 8401243.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RY6 2047-08-15 2.750 2.750 52.04 36.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RZ3 2047-11-15 2.750 2.750 57448016.28 40228961.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SA7 2048-02-15 3.000 3.000 8569189.38 6333709.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SB5 2048-02-15 1.000 1.000 323816.28 313395.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SB5 2048-02-15 1.000 1.000 17763167.79 17191523.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SF6 2049-02-15 3.000 3.000 38912955.40 28472683.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SG4 2049-02-15 1.000 1.000 6487201.06 6062503.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SN9 2050-05-15 1.250 1.250 52.04 24.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SU3 2051-02-15 1.875 1.875 15242052.74 8460451.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SV1 2051-02-15 0.125 0.125 104.07 70.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SX7 2051-05-15 2.375 2.375 103529732.39 64209609.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SY5 2041-05-15 2.250 2.250 52.04 37.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TB4 2051-11-15 1.875 1.875 48392.92 26349.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TJ7 2052-08-15 3.000 3.000 113280645.66 80541736.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TM0 2042-11-15 4.000 4.000 23491640.71 21136574.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TN8 2053-02-15 3.625 3.625 312.21 250.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TT5 2053-08-15 4.125 4.125 106223188.67 93324281.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TV0 2053-11-15 4.750 4.750 1164135.93 1120052.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TW8 2043-11-15 4.750 4.750 262556205.66 257370737.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TY4 2054-02-15 2.125 2.125 52.04 49.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UD8 2044-08-15 4.125 4.125 33875.04 30849.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UF3 2044-11-15 4.625 4.625 156.11 149.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UJ5 2045-02-15 4.750 4.750 208.14 205.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UK2 2055-05-15 4.750 4.750 1856206.73 1788802.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UQ9 2045-11-15 4.625 4.625 4236201.77 4051730.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834YK8 2055-02-15 0.000 0.000 541492.84 126693.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XW3 2054-08-15 0.000 0.000 746531.64 177109.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XP8 2054-05-15 0.000 0.000 8.40 2.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XG8 2051-08-15 0.000 0.000 4164467.68 1128191.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XG8 2051-08-15 0.000 0.000 3566048.28 966074.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WZ7 2051-05-15 0.000 0.000 2601768.58 712096.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WR5 2051-02-15 0.000 0.000 790453.84 219103.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WJ3 2050-11-15 0.000 0.000 2601769.91 730095.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UR7 2049-05-15 0.000 0.000 189775.94 57620.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UB2 2048-11-15 0.000 0.000 2601768.58 809550.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TF5 2048-02-15 0.000 0.000 1558828.00 503314.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TF5 2048-02-15 0.000 0.000 3565318.29 1151169.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834RB6 2047-02-15 0.000 0.000 2403060.96 815678.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834QV3 2046-11-15 0.000 0.000 1263444.11 434029.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PZ5 2046-02-15 0.000 0.000 3566152.35 1275523.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PZ5 2046-02-15 0.000 0.000 1868395.50 668278.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 10163575.96 3684926.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 622642.05 225746.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PH5 2045-02-15 0.000 0.000 4142706.40 1565259.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PB8 2044-11-15 0.000 0.000 2601763.25 998098.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NV6 2044-08-15 0.000 0.000 1455882.84 566651.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NF1 2044-02-15 0.000 0.000 541531.81 217076.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MT2 2043-08-15 0.000 0.000 3969322.62 1638524.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MT2 2043-08-15 0.000 0.000 3675270.33 1517140.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KV9 2041-11-15 0.000 0.000 25388.32 11648.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KB3 2045-05-15 0.000 0.000 12614299.68 4701185.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834K56 2054-02-15 0.000 0.000 541492.51 130136.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834JB5 2040-08-15 0.000 0.000 541492.84 268133.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834FB9 2040-02-15 0.000 0.000 49433628.32 25242046.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F94 2053-02-15 0.000 0.000 3565988.32 894859.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F94 2053-02-15 0.000 0.000 541492.51 135883.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EV6 2039-11-15 0.000 0.000 38599663.25 20019715.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 1361050.20 716403.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DU9 2038-11-15 0.000 0.000 2944503.52 1621753.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834D47 2052-08-15 0.000 0.000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834D47 2052-08-15 0.000 0.000 3566048.27 917094.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834B56 2052-02-15 0.000 0.000 541492.50 142798.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 50474334.95 27393128.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 46311504.42 25883870.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y20 2036-05-15 0.000 0.000 18212369.40 11567768.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XZ8 2031-02-15 0.000 0.000 613462.88 503939.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XY1 2030-08-15 0.000 0.000 36424778.76 30556236.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XX3 2030-02-15 0.000 0.000 43280867.31 37101051.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XP0 2029-08-15 0.000 0.000 35074.18 30719.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833WR7 2028-11-15 0.000 0.000 5691.37 5148.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833WQ9 2028-05-15 0.000 0.000 5691.32 5258.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833RY8 2028-02-15 0.000 0.000 541492.84 505397.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PE4 2027-08-15 0.000 0.000 541495.84 516630.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PB0 2026-11-15 0.000 0.000 1603294.71 1575796.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PA2 2026-08-15 0.000 0.000 32061974.74 31809967.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337U8 2033-11-15 0.000 0.000 2.66 1.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337P9 2031-05-15 0.000 0.000 2.66 2.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 48661562.21 29649781.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337E4 2036-08-15 0.000 0.000 541492.84 339155.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 541534.47 348708.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 3766258.52 2425195.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Z0 2035-02-15 0.000 0.000 46831858.45 31759914.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Y3 2034-08-15 0.000 0.000 307990.94 214298.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334X5 2034-02-15 0.000 0.000 0.05 0.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334V9 2033-02-15 0.000 0.000 434272.15 325439.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334T4 2032-02-15 0.000 0.000 37428125.31 29373106.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334S6 2031-08-15 0.000 0.000 40066088.38 32180200.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQK0 2031-04-30 3.875 3.875 32574.16 32263.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQH7 2028-03-31 3.875 3.875 1554037.17 1559673.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQC8 2033-02-28 3.750 3.750 79770.27 78009.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQA2 2029-02-15 3.500 3.500 5398984.78 5373871.74 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 2940000000.00 2940000000.00 0.0176 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6100 BYM783TL4 969500TJ5KRTCJQWXH05 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810PT9 2037-02-15 4.750 4.750 100.00 103.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RE0 2044-02-15 3.625 3.625 474000.00 404282.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RR1 2046-02-15 1.000 1.000 1240100.00 1289099.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SX7 2051-05-15 2.375 2.375 14311900.00 8876305.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 6910000.00 9279014.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Y95 2026-07-31 1.875 1.875 100.00 100.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDC2 2026-10-15 0.125 0.125 13000.00 15755.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGH8 2028-01-31 3.500 3.500 100.00 100.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGP0 2028-02-29 4.000 4.000 9192600.00 9279824.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGW5 2028-04-15 1.250 1.250 100.00 109.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJF9 2028-10-31 4.875 4.875 2128400.00 2175896.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKP5 2029-04-30 4.625 4.625 9112000.00 9279384.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLN9 2029-09-30 3.500 3.500 9401000.00 9279633.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLS8 2026-10-31 4.125 4.125 9239500.00 9279882.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMN8 2028-02-15 4.250 4.250 400.00 406.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPZ8 2036-02-15 4.125 4.125 100.00 98.61 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 58000000.00 58000000.00 0.0003 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6100 BYM7825L2 969500TJ5KRTCJQWXH05 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797QX8 2026-06-11 0.000 0.000 71211500.00 71118711.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DU4 2041-11-15 0.000 0.000 34190000.00 15999654.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HD8 2054-08-15 0.000 0.000 66330000.00 15999790.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QT8 2041-11-15 3.125 3.125 200.00 162.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RY6 2047-08-15 2.750 2.750 167099200.00 118495153.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TH1 2042-05-15 3.250 3.250 19512500.00 15999926.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TQ1 2043-02-15 3.875 3.875 175631200.00 156724949.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UF3 2044-11-15 4.625 4.625 1100.00 1056.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UG1 2055-02-15 4.625 4.625 147545400.00 140958756.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UN6 2045-08-15 4.875 4.875 100.00 100.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Y95 2026-07-31 1.875 1.875 900.00 902.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAV3 2030-11-15 0.875 0.875 263700000.00 228938243.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBJ9 2028-01-31 0.750 0.750 100.00 95.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFZ9 2027-11-30 3.875 3.875 16483700.00 16769232.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGH8 2028-01-31 3.500 3.500 15949800.00 15999704.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHQ7 2028-07-31 4.125 4.125 100.00 101.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHZ7 2030-09-30 4.625 4.625 175464200.00 180058309.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKJ9 2027-04-15 4.500 4.500 42235100.00 42687177.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKQ3 2034-05-15 4.375 4.375 17927900.00 17978714.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKW0 2031-06-30 4.250 4.250 100.00 102.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKZ3 2027-07-15 4.375 4.375 141391800.00 144354064.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLR0 2029-10-31 4.125 4.125 5964800.00 5987679.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMA6 2029-11-30 4.125 4.125 14335700.00 14635478.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMM0 2035-02-15 4.625 4.625 106044400.00 109140952.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMV0 2027-03-31 3.875 3.875 400.00 402.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNT4 2035-08-15 4.250 4.250 282177200.00 281766220.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNU1 2028-08-15 3.625 3.625 300.00 300.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPC9 2028-10-15 3.500 3.500 121120400.00 120096648.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPE5 2027-10-31 3.500 3.500 2000.00 1992.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPK1 2028-11-15 3.500 3.500 16191500.00 15999979.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPL9 2027-11-30 3.375 3.375 69555100.00 70094121.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPN5 2030-11-30 3.500 3.500 800.00 792.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQA2 2029-02-15 3.500 3.500 225238400.00 224190717.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XN5 2029-02-15 0.000 0.000 163.84 146.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834LR7 2042-08-15 0.000 0.000 36486000.00 15999658.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834RR1 2047-08-15 0.000 0.000 0.53 0.18 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 2000000000.00 2000000000.00 0.0120 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6200 BYM77XS06 969500TJ5KRTCJQWXH05 4257 0001335241 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36180AB93 2054-10-20 5.000 5.000 1248.00 1073.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618BBLE7 2053-09-20 7.500 7.500 3000.00 2474.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618F3WJ8 2053-06-20 6.500 6.500 1000.00 379.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618F4HJ3 2053-07-20 6.500 6.500 1015.00 407.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618FSCC0 2053-10-20 6.500 6.500 1000.00 947.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618FSXX1 2053-11-20 7.500 7.500 2070.00 1447.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618FVT35 2053-10-20 6.500 6.500 1000.00 500.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618GL4S8 2054-01-20 8.000 8.000 2000.00 963.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618K6P53 2056-01-20 6.000 6.000 921594.00 969001.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618KH4S2 2055-03-20 7.000 7.000 2001.00 1983.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618KH4V5 2055-03-20 7.000 7.000 1000.00 957.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618KH5B8 2055-03-20 7.500 7.500 1000.00 1067.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618KH5G7 2055-03-20 7.500 7.500 2008.00 1945.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618KQVK9 2055-07-20 6.500 6.500 3001.00 3204.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618LLD86 2055-09-20 6.500 6.500 101141.00 106686.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618LVF82 2065-09-20 7.000 7.000 3024.00 3151.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618M8G32 2055-09-20 7.000 7.000 1000.00 1048.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618M8G40 2055-09-20 7.000 7.000 2000.00 2111.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618M8G65 2055-10-20 7.000 7.000 1000.00 1050.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618M8GZ1 2055-09-20 7.000 7.000 1712.00 1792.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618M8HL1 2055-10-20 7.000 7.000 925704.00 970626.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N56J3 2056-01-20 5.500 5.500 1040.00 1038.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N5A25 2054-11-20 4.500 4.500 133575041.00 117607235.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N5MQ9 2055-05-20 5.500 5.500 2000.00 1609.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N5RB7 2055-07-20 3.500 3.500 1008.00 890.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N5XP9 2055-09-20 5.000 5.000 1120.00 1090.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N6BD8 2056-02-20 4.500 4.500 2036.00 1949.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N6BE6 2056-02-20 5.000 5.000 61491712.00 60568686.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N6DB0 2056-02-20 5.500 5.500 1104.00 1108.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618VGTQ9 2056-05-20 5.500 5.500 183782.00 190576.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36202F3M6 2042-01-20 3.500 3.500 2031.00 133.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36202FM78 2040-12-20 4.000 4.000 1025.00 48.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3620ARUV1 2040-12-15 3.500 3.500 1223.00 51.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3622A2CW0 2042-10-15 3.000 3.000 2013.00 165.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36241LTH9 2040-09-15 5.000 5.000 2046.00 104.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36241LUC8 2039-07-15 5.500 5.500 2147.00 184.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140NE3Q6 2053-05-01 5.000 5.000 2023291.00 1702665.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Q04K5 2030-10-01 4.290 4.290 95872.00 95672.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Q0TL6 2030-09-01 4.250 4.250 423966.00 423272.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Q0Y48 2032-10-01 4.290 4.290 233601.00 230913.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Q2LG1 2036-04-01 4.470 4.470 16586389.00 16329851.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 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Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140XDQ74 2051-11-01 2.500 2.500 5548210.00 3262068.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140XFEV9 2051-11-01 3.000 3.000 3750000.00 2126913.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140XNWC4 2053-12-01 6.500 6.500 1000.00 598.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140XP3N7 2053-10-01 6.000 6.000 698601.00 518620.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Y6DZ0 2055-03-01 6.000 6.000 1024.00 919.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Y7LW6 2055-10-01 6.000 6.000 1499522.00 1490027.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31417YBQ9 2029-04-01 4.000 4.000 56496095.00 237032.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31418C3D4 2048-10-01 4.000 4.000 691712957.00 48219044.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31426APF9 2055-01-01 5.500 5.500 1339356.00 1334967.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31426TWY9 2055-07-01 6.000 6.000 32296752.00 25658635.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31426WVA5 2055-07-01 7.000 7.000 1000.00 1004.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31427P6E9 2049-03-01 4.500 4.500 5851518.00 5332266.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31427PVY7 2055-09-01 6.000 6.000 1077.00 967.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31427QGJ5 2055-09-01 6.000 6.000 16045520.00 15372661.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31427RJT8 2055-12-01 5.000 5.000 2286604.00 2251091.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GSE61 2054-07-01 5.500 5.500 5500729.00 5216403.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GSVD7 2054-09-01 6.500 6.500 20561.00 14449.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GUUF8 2055-05-01 6.500 6.500 1086.00 913.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GWU23 2056-03-01 5.000 5.000 50072448.00 49395499.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GWXV6 2056-02-01 5.000 5.000 95677856.00 94343687.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GWZQ5 2056-03-01 6.500 6.500 3331532.00 3510425.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142J6AR4 2055-06-01 6.500 6.500 78320514.00 49899090.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142JNU79 2055-12-01 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Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179UZS4 2049-08-20 3.000 3.000 150000000.00 20173545.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179W2W7 2052-04-20 3.500 3.500 14739801.00 9606568.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179W5A2 2052-05-20 2.000 2.000 2979760.00 1803430.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179W5C8 2052-05-20 3.000 3.000 57446.00 36702.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179XLJ3 2052-10-20 5.500 5.500 1100.00 701.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179XVS2 2053-03-20 5.000 5.000 4969216.00 3574199.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3617QABS5 2050-08-20 3.000 3.000 1000.00 331.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3617WNSA1 2046-09-20 4.000 4.000 2001.00 978.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3617WXQG8 2041-06-20 4.500 4.500 5744338.00 2804807.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140GSW99 2047-06-01 4.000 4.000 46330432.00 7399782.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140BXCZ7 2055-12-01 6.500 6.500 1000.00 1052.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140BWSS8 2055-12-01 5.000 5.000 1008.00 994.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140BVRM4 2055-11-01 7.000 7.000 551792.00 570842.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140BVN97 2055-11-01 6.500 6.500 681402.00 556063.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140BTRJ6 2055-10-01 7.000 7.000 214261.00 229401.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140BLD41 2055-07-01 7.000 7.000 1415840.00 1280236.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140BJV95 2055-08-01 6.000 6.000 104822187.00 89034329.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140BHA27 2055-08-01 7.500 7.500 2935892.00 2886056.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140ABAT2 2054-04-01 5.000 5.000 159510.00 153670.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140A25X9 2053-11-01 6.500 6.500 237492.00 211562.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3138WHRL8 2046-08-01 3.500 3.500 1036.00 218.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3138WGJ96 2046-02-01 3.500 3.500 1030.00 230.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3138WGHP2 2031-01-01 2.500 2.500 2753.00 236.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3138WGBW3 2045-12-01 4.000 4.000 1000.00 108.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3138WGBL7 2045-12-01 3.500 3.500 1000.00 229.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3138WF3R5 2045-11-01 3.500 3.500 1280.00 98.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3138ERSD3 2046-07-01 3.500 3.500 1140242.00 237132.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 969500TJ5KRTCJQWXH05 3137HPE66 2055-12-25 4.812 4.812 48080308.00 45907664.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 969500TJ5KRTCJQWXH05 3137HP5X7 2055-12-25 4.812 4.812 1939855.00 1705623.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31371PBD1 2029-01-01 5.000 5.000 15381364.00 41136.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 3136G5CE8 2056-04-25 4.912 4.912 1662.00 1555.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3136BKX80 2031-10-25 1.668 1.668 1000.00 868.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3133WGST3 2054-07-01 6.000 6.000 5605568.00 3011269.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3133KNGG2 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2026-09-11 2026-09-11 N N N 0.0376 165039657.75 165039657.75 0.0010 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7400 3133ETSC2 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-08-04 2027-08-04 N N N 0.0374 126401721.57 126401721.57 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7550 3133ETB48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-10-01 2027-10-01 N N N 0.0376 47990097.12 47990097.12 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7550 3133ERXV8 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-09-16 2026-09-16 N N N 0.0375 53512619.04 53512619.04 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7500 3133ETXJ1 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-09-10 2027-09-10 N N N 0.0375 127118041.42 127118041.42 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7600 3133ERYG0 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-10-23 2026-10-23 N N N 0.0376 44012986.60 44012986.60 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7050 3133EWLY4 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+ 2026-06-01 2028-04-17 2028-04-17 N N N 0.0371 55027291.55 55027291.55 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7050 3133EWKR0 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+ 2026-06-01 2028-04-07 2028-04-07 N N N 0.0371 79813038.52 79813038.52 0.0005 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7550 3133ETYJ0 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-09-15 2027-09-15 N N N 0.0376 75000719.25 75000719.25 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7600 3133ERWF4 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-10-09 2026-10-09 N N N 0.0376 64017694.08 64017694.08 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7200 3133ERJN2 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-06-26 2026-06-26 N N N 0.0372 71503884.60 71503884.60 0.0004 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7450 3133ETVS3 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-09-02 2027-09-02 N N N 0.0374 170059391.20 170059391.20 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7400 3130B7FR0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-08-12 2027-08-12 N N N 0.0374 72002031.84 72002031.84 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7400 3130B7FK5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-08-11 2027-08-11 N N N 0.0374 292007028.44 292007028.44 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130B73U6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-07-16 2027-07-16 N N N 0.0373 250003380.00 250003380.00 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130B73B8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-07-16 2027-07-16 N N N 0.0373 72000956.88 72000956.88 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7550 3130B42X8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-12-17 2026-12-17 N N N 0.0376 91035429.94 91035429.94 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B2LZ6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-09-10 2026-09-10 N N N 0.0376 126030208.50 126030208.50 0.0008 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B2RJ6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-09-18 2026-09-18 N N N 0.0376 250063985.00 250063985.00 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BAV87 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-12-22 2026-12-22 N N N 0.0365 178509954.94 178509954.94 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BAUM7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-12-22 2026-12-22 N N N 0.0365 110006143.50 110006143.50 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BAPE1 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-12-11 2026-12-11 N N N 0.0365 357018846.03 357018846.03 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385Q74 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-25 2026-11-25 2026-11-25 N N N 0.0372 408512000.00 408512000.00 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6600 3130BAWF0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-02-02 2027-02-02 N N N 0.0366 100006721.00 100006721.00 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385YS9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-29 2026-06-29 2026-06-29 N N N 0.0350 249220695.00 249220695.00 0.0015 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130BAWW3 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-05-27 2027-05-27 N N N 0.0368 289728318.18 289728318.18 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 3130BA6L6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-11-09 2026-11-09 N N N 0.0364 370015569.60 370015569.60 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 3130BAEH6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-10-19 2026-10-19 N N N 0.0365 312108782.49 312108782.49 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385YP5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0351 249296110.00 249296110.00 0.0015 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385XX9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0360 114861232.95 114861232.95 0.0007 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 3130B8TV4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-06-05 2026-06-05 N N N 0.0363 667000713.69 667000713.69 0.0040 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 3130B8SD5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-06-02 2026-06-02 N N N 0.0363 360399776.55 360399776.55 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 3130B8A69 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-06-18 2026-06-18 N N N 0.0363 366798004.61 366798004.61 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0380 1443665685.12 1443665685.12 0.0087 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8000 3130B83C4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-10-14 2027-10-14 N N N 0.0380 300013752.00 300013752.00 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BA6B8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2028-03-30 2028-03-30 N N N 0.0371 211031958.06 211031958.06 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 3130B9N30 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-10-22 2026-10-22 N N N 0.0365 361011631.42 361011631.42 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 3130B9KQ2 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-09-18 2026-09-18 N N N 0.0364 286006698.12 286006698.12 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B9JN1 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-05-20 2027-05-20 N N N 0.0367 291623899.54 291623899.54 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 3130B9JP6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-08-18 2026-08-18 N N N 0.0363 359504766.97 359504766.97 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7550 3130B7UB8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-09-23 2027-09-23 N N N 0.0376 182808534.93 182808534.93 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B5PM4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-12-23 2026-12-23 N N N 0.0369 149989759.50 149989759.50 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8000 3130B82Y7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-10-08 2027-10-08 N N N 0.0380 355557907.40 355557907.40 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0384 714043680.35 714043680.35 0.0043 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 3130B8B68 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-06-22 2026-06-22 N N N 0.0365 580996717.35 580996717.35 0.0035 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130B8ER9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-06-29 2026-06-29 N N N 0.0365 365198243.39 365198243.39 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7650 3130B8NA6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-08-26 2027-08-26 N N N 0.0377 271019728.80 271019728.80 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130B8N99 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-11-19 2027-11-19 N N N 0.0377 457121123.28 457121123.28 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6250 3130B9FS4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-07-10 2026-07-10 N N N 0.0362 289600529.97 289600529.97 0.0017 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B2MH5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-09-14 2026-09-14 N N N 0.0376 143035117.94 143035117.94 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B3EC3 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-10-29 2026-10-29 N N N 0.0376 190101826.70 190101826.70 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAEG8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-12-15 2026-12-15 N N N 0.0366 400022692.00 400022692.00 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385YT7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0350 45851982.12 45851982.12 0.0003 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385M37 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0366 364844936.24 364844936.24 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385F27 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0358 148461438.00 148461438.00 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6600 3130BAWD5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2027-01-28 2027-01-28 N N N 0.0366 334822049.93 334822049.93 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAEK9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-12-17 2026-12-17 N N N 0.0365 205011775.20 205011775.20 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 3130BAF69 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-08-24 2026-08-24 N N N 0.0364 104902833.35 104902833.35 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BAGZ4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-11-24 2026-11-24 N N N 0.0365 219011521.59 219011521.59 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAH26 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-12-28 2026-12-28 N N N 0.0366 363020244.51 363020244.51 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B2SE6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 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National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3140U7NC2 2056-03-01 6.000 6.000 1698178.00 1766391.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3140UDV48 2056-05-01 6.000 6.000 1880114.00 1964449.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3140UFAK0 2056-05-01 5.500 5.500 4091512.00 4160342.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3140W0F26 2049-01-01 4.000 4.000 25477024.00 20901914.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3140W4PB7 2055-12-01 5.500 5.500 17819808.00 17387362.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3128S3MH9 2047-08-01 3.000 3.000 2000000.00 177926.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131WELZ5 2034-06-01 5.000 5.000 14980160.00 233801.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131WL3M8 2038-08-01 6.000 6.000 2934230.00 27353.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131WLF29 2038-04-01 6.000 6.000 2900312.00 5768.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131WQVV6 2040-10-01 4.500 4.500 853326.00 23932.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131WRBK0 2039-09-01 5.500 5.500 2019216.00 47151.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131WWKB9 2032-01-01 6.000 6.000 15359680.00 20871.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131X1H46 2028-05-01 5.500 5.500 14717680.00 55582.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131XJW81 2042-07-01 4.500 4.500 370773.00 27495.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131XMM77 2043-05-01 3.500 3.500 1050000.00 119998.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131XNBX0 2043-07-01 4.000 4.000 100000.00 16706.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131XSCD2 2045-05-01 4.000 4.000 120154.00 14266.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131XUAG2 2046-03-01 4.500 4.500 29056.00 5935.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131XV5R2 2047-02-01 3.000 3.000 792000.00 241632.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131XWLC5 2047-04-01 3.500 3.500 53279.00 8509.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131XYU98 2047-12-01 3.500 3.500 21003040.00 2324365.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3131Y7QU4 2048-11-01 5.000 5.000 3218888.00 448848.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 31329H7A3 2033-04-01 6.000 6.000 31433536.00 141110.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 31329KHV9 2028-01-01 6.000 6.000 5849128.00 21613.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 31329KJM7 2028-03-01 5.500 5.500 2456956.00 14333.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 31329KLC6 2029-06-01 4.500 4.500 5240840.00 31119.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 31329NCB2 2045-08-01 4.000 4.000 1071286.00 91436.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 31329NE46 2044-01-01 4.000 4.000 1314118.00 192487.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 31329PEF6 2043-03-01 4.000 4.000 51057984.00 10326652.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132A0XY7 2033-03-01 6.000 6.000 108144800.00 181975.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132A2KY7 2038-02-01 6.000 6.000 2298896.00 12592.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132A2PM8 2038-08-01 6.000 6.000 1250000.00 51167.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132A2RA2 2035-05-01 6.000 6.000 1336058.00 18669.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132A3H45 2040-08-01 4.500 4.500 47899000.00 990119.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132A4SX7 2034-08-01 6.000 6.000 2378656.00 16572.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132A5JQ9 2048-06-01 3.500 3.500 1108580.00 91797.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132A95Q6 2027-09-01 5.000 5.000 9929679.00 15716.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132AAP57 2043-12-01 3.500 3.500 80148864.00 17360716.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132AEC61 2034-02-01 4.000 4.000 1634566.00 247633.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132CWM35 2034-04-01 3.500 3.500 1168000.00 217038.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132D6BJ8 2037-02-01 2.000 2.000 370000.00 204422.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132D9NJ9 2043-06-01 5.000 5.000 500000.00 302869.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132DQFU5 2052-08-01 3.000 3.000 20089000.00 13406618.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132DQW28 2053-07-01 5.000 5.000 500000.00 324689.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132DSGU0 2052-11-01 4.500 4.500 5349768.00 4256886.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132DUJ24 2053-11-01 5.500 5.500 27804160.00 24421174.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132DWE82 2052-10-01 5.500 5.500 50522688.00 34865566.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132DWJT1 2053-11-01 6.500 6.500 1943020.00 841983.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132DWK28 2054-02-01 4.000 4.000 28000.00 23856.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132DWKV4 2054-03-01 5.500 5.500 163924736.00 114984182.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132DWMB6 2054-08-01 6.000 6.000 15431312.00 9059276.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132G7MA0 2033-05-01 3.500 3.500 553541.00 62785.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132GHBK8 2032-05-01 4.500 4.500 3051784.00 99646.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132H3BS1 2042-08-01 3.500 3.500 3680628.00 710688.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132HCMV2 2043-12-01 4.500 4.500 146217.00 28010.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3132HSWV6 2037-03-01 3.500 3.500 1946178.00 525747.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 31334WKQ3 2049-06-01 4.500 4.500 4907350.00 1642952.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3133ADJZ0 2050-12-01 2.500 2.500 66078.00 24161.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3133B7QR2 2052-04-01 3.500 3.500 85000.00 62541.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3133B7R67 2052-02-01 2.000 2.000 1004812.00 534664.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3133BAB42 2052-03-01 3.000 3.000 259913.00 162210.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3133C3EF9 2053-04-01 5.000 5.000 100000.00 70472.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3133CCHH2 2053-09-01 6.000 6.000 18819040.00 9769706.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3133CSS69 2054-08-01 5.500 5.500 1056840.00 1056003.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3133CXBX7 2054-10-01 5.500 5.500 15000000.00 11895205.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3133KR6D1 2053-09-01 6.500 6.500 71752.00 43825.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3133KYVX4 2041-10-01 1.500 1.500 110000.00 63842.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3133WEHV5 2054-06-01 5.500 5.500 378669.00 277003.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3133WNRA0 2040-09-01 5.000 5.000 219688.00 180488.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 36179YS39 2054-02-20 4.000 4.000 222000.00 191092.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3617F0WL1 2057-07-15 4.000 4.000 2129940.00 1947618.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3617FK2G1 2057-10-15 4.400 4.400 125000.00 117128.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3617FK2J5 2057-08-15 3.180 3.180 5935800.00 5140009.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3617U86D4 2057-06-15 3.230 3.230 30136128.00 26143269.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3617W34N3 2050-05-20 2.500 2.500 1822292.00 501928.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3617Y9FP1 2057-09-15 4.000 4.000 14582832.00 13322029.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3617YAAW8 2057-08-15 3.700 3.700 1611206.00 1444752.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3617YB5N2 2057-07-15 2.800 2.800 3539880.00 2987268.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3617YGYG4 2051-01-20 2.500 2.500 2758788.00 942766.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3617YP3D5 2057-10-15 3.800 3.800 3665372.00 3309259.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3617YUR22 2064-08-15 2.710 2.710 19611140.00 16542711.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 36180BAX9 2038-03-20 3.500 3.500 230000.00 64909.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618AAAW2 2057-04-15 3.930 3.930 2259899.00 2056589.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618HG3Y6 2064-06-20 2.500 2.500 168362.00 135804.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618JDQZ3 2063-06-20 4.500 4.500 210194.00 199115.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618JS5Q3 2067-09-15 5.550 5.550 8850848.00 9157456.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618K3SJ7 2055-02-20 6.500 6.500 1132562.00 642099.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618K52P6 2064-12-20 3.500 3.500 257111.00 227283.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618KUTT4 2055-04-20 6.500 6.500 768568.00 800916.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618L7XV4 2055-09-20 6.000 6.000 1111464.00 1149229.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618LB3J5 2055-09-20 6.000 6.000 10895968.00 10755520.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618LEXY3 2065-07-20 2.500 2.500 253810.00 207866.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618LGVE4 2055-10-20 6.000 6.000 1037420.00 1091857.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618LKQ84 2055-09-20 6.500 6.500 5261632.00 5677679.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618LPLR6 2060-09-15 5.570 5.570 879987.00 908167.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618LPN52 2055-09-20 6.000 6.000 5529256.00 5793316.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618LQ5B7 2055-09-20 6.500 6.500 770262.00 805766.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618LUHM1 2055-10-20 6.000 6.000 2257290.00 2342748.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618LXP79 2065-08-20 2.000 2.000 246976.00 189460.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618MG4X1 2056-05-20 5.500 5.500 3294948.00 3348282.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618MQWP5 2056-03-20 5.000 5.000 80566.00 80494.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618MUT96 2056-03-20 6.000 6.000 5890936.00 6068560.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618MY3R6 2056-05-20 6.000 6.000 3781228.00 3926444.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618N0SM3 2056-05-20 6.000 6.000 1146974.00 1196584.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618N2TR7 2056-05-15 5.540 5.540 8153120.00 8426085.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618N5C56 2054-12-20 5.000 5.000 6000000.00 5323717.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618N5JC4 2055-03-20 5.000 5.000 92283904.00 82123077.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618NL5W0 2055-05-20 6.500 6.500 2123888.00 1381532.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618NSAG4 2055-04-20 6.500 6.500 902934.00 654261.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618NWAV2 2056-01-20 5.500 5.500 1840620.00 1895687.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618V2SL2 2055-12-20 6.500 6.500 575010.00 610049.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618V3EA9 2055-11-20 5.000 5.000 7403580.00 7095505.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618VCM93 2056-05-20 5.500 5.500 1510512.00 1550291.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618VGBA3 2056-05-20 5.500 5.500 18128800.00 18422246.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618VHMR2 2056-04-20 5.500 5.500 2029916.00 2060451.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618VM4B6 2056-05-20 6.000 6.000 50032000.00 51832134.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 3618VM4E0 2056-05-20 5.500 5.500 15250128.00 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MORGAN WEALTH MANAGEMENT J.P. 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BNYF9 2055-09-01 5.500 5.500 4727392.00 4531379.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BNZB7 2055-09-01 6.500 6.500 3973020.00 4080971.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BQ3D1 2055-10-01 6.500 6.500 2141150.00 1925618.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BQML2 2055-09-01 6.000 6.000 13684880.00 13919172.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BR4Y2 2040-10-01 6.500 6.500 1003622.00 837621.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BRAB5 2055-12-01 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Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BWJ25 2055-12-01 6.000 6.000 10197680.00 10399868.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BWNJ3 2055-12-01 5.500 5.500 1601500.00 1619761.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BWS41 2055-12-01 6.000 6.000 3000250.00 3069364.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BWWL8 2055-11-01 6.000 6.000 1553172.00 1406069.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXB62 2055-12-01 6.000 6.000 1199936.00 1243398.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXCB0 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Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXCQ3 2056-04-01 4.000 4.000 8020000.00 1961522.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXGE6 2041-02-01 3.500 3.500 325000.00 65774.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXHT2 2052-05-01 3.500 3.500 250000.00 87358.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXHZ8 2051-06-01 4.500 4.500 850000.00 230366.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXJ60 2052-10-01 3.000 3.000 6973000.00 2532248.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31371L6G9 2035-03-01 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EH3N0 2040-05-01 6.500 6.500 2381020.00 53885.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EHPA4 2040-05-01 7.000 7.000 15310704.00 2971892.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ELYW7 2040-05-01 6.500 6.500 200000.00 11938.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EPA20 2036-12-01 6.500 6.500 1900000.00 88267.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ERCJ7 2044-07-01 5.000 5.000 3662500.00 598708.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ETA55 2031-01-01 2.000 2.000 135000.00 11363.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LNNV9 2033-07-01 3.750 3.750 35960192.00 4844284.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ML6F6 2042-12-01 3.500 3.500 200000.00 22379.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138NY4L6 2043-02-01 2.500 2.500 1235000.00 219160.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138W7GF5 2043-03-01 3.000 3.000 2475000.00 327139.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WD4T5 2035-02-01 3.000 3.000 2267536.00 429791.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WDXA4 2035-01-01 3.000 3.000 2121096.00 419442.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WGJ21 2046-02-01 3.500 3.500 1500000.00 521106.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WGN34 2036-02-01 3.500 3.500 332000.00 31378.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WJQ68 2046-12-01 4.500 4.500 63170.00 12269.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WWX46 2033-06-01 3.500 3.500 300000.00 11531.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WX5N3 2043-05-01 2.775 2.775 116716.00 71983.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X4K74 2043-07-01 2.775 2.775 496600.00 95290.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138XKRB2 2034-01-01 3.500 3.500 696278.00 57101.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138XKRS5 2034-01-01 3.500 3.500 2041460.00 236928.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138YGXT4 2035-04-01 3.000 3.000 2438952.00 602608.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138YMN21 2045-04-01 2.500 2.500 40000.00 7982.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31402YF25 2033-10-01 5.500 5.500 1000000.00 16412.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31403CXV8 2035-07-01 6.500 6.500 775000.00 8331.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31403DJA8 2034-10-01 7.500 7.500 960000.00 11052.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31403DT25 2036-03-01 6.000 6.000 492853.00 5015.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31406TLS8 2035-04-01 5.970 5.970 7999928.00 16125.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31409KY27 2036-07-01 6.500 6.500 2139000.00 1283201.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1HJ9 2053-10-01 6.500 6.500 72971.00 25925.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1S57 2053-09-01 5.000 5.000 3382196.00 3236529.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1SZ1 2053-09-01 5.000 5.000 2333650.00 1503716.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1UR6 2053-10-01 5.000 5.000 1735038.00 1281335.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1UV7 2053-10-01 5.000 5.000 1851958.00 1774596.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A34E0 2053-10-01 5.500 5.500 2854280.00 2779215.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A5EM6 2053-12-01 6.500 6.500 1303372.00 881720.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A5FH6 2054-01-01 6.500 6.500 153211.00 55120.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A5VK1 2053-12-01 7.000 7.000 5020848.00 1958107.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A7DL5 2054-01-01 6.000 6.000 9349936.00 8657050.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A94C1 2054-04-01 5.500 5.500 28147.00 21707.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A9EQ9 2054-03-01 6.000 6.000 1265108.00 977660.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ACLT8 2054-05-01 5.500 5.500 8871392.00 7437904.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ADQF1 2054-06-01 6.338 6.338 10153616.00 3441090.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AEM89 2055-01-01 5.000 5.000 156488.00 151707.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AERY7 2054-06-01 6.000 6.000 4591160.00 3241972.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AEY86 2054-05-01 6.000 6.000 27637824.00 14990777.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AFSU1 2054-07-01 7.000 7.000 1063354.00 877339.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHRE4 2054-07-01 6.000 6.000 2200000.00 1538729.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHS52 2039-06-01 6.500 6.500 1276210.00 658153.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKUP8 2054-08-01 6.500 6.500 6321792.00 3918513.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKWZ4 2054-08-01 5.500 5.500 3159072.00 2837494.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKXJ9 2054-08-01 5.500 5.500 1769156.00 1280341.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMH38 2054-08-01 6.500 6.500 20553560.00 12305525.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AQ2P6 2054-09-01 7.000 7.000 1438102.00 514347.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AQYM8 2054-11-01 5.000 5.000 239712.00 227951.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AR3V0 2054-10-01 4.500 4.500 1273240.00 1201516.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARHK9 2054-11-01 4.500 4.500 694535.00 651821.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARQ86 2054-10-01 4.500 4.500 2107470.00 1982533.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARTK6 2054-09-01 7.000 7.000 1199778.00 1037728.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MT6D0 2056-01-01 5.500 5.500 4661832.00 4641691.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MT6X6 2041-02-01 5.000 5.000 1309382.00 1312548.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MTWA7 2040-12-01 2.000 2.000 1371048.00 1236229.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MX4J0 2052-08-01 6.000 6.000 648130.00 235424.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MX4Q4 2052-09-01 4.000 4.000 11000.00 8031.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N1X99 2052-09-01 5.500 5.500 450101.00 438620.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4PL5 2052-11-01 5.500 5.500 211000.00 130235.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N5DF8 2052-10-01 3.500 3.500 40116.00 22881.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N5HQ0 2052-11-01 5.000 5.000 2745264.00 2192398.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N8LT3 2053-01-01 4.500 4.500 1061704.00 864501.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N8VQ8 2052-12-01 6.500 6.500 657295.00 481404.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9NL6 2053-01-01 5.000 5.000 3684220.00 2256498.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NA2U6 2053-02-01 5.500 5.500 80000.00 46905.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NARX3 2053-01-01 6.500 6.500 35000.00 19643.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAVV2 2053-02-01 6.000 6.000 3687040.00 2596939.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBFW6 2053-02-01 6.500 6.500 684742.00 394559.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBKZ3 2053-04-01 4.500 4.500 1412032.00 1039996.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBMD0 2053-02-01 6.500 6.500 412410.00 338254.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBPD7 2053-02-01 5.500 5.500 400000.00 264859.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCFZ7 2053-02-01 5.000 5.000 202463.00 191540.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCTU3 2053-03-01 5.000 5.000 14018.00 9247.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDS81 2053-04-01 4.500 4.500 4345992.00 2815053.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDTC1 2053-04-01 5.000 5.000 2002636.00 1483571.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEKC8 2053-04-01 6.500 6.500 776994.00 399926.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEV93 2053-04-01 6.500 6.500 1082026.00 1097134.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGFQ8 2053-05-01 4.500 4.500 2385624.00 1611506.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NM6S1 2053-07-01 6.500 6.500 100000.00 48098.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQ2J6 2054-01-01 3.500 3.500 1275266.00 1076114.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQ6C7 2039-06-01 6.500 6.500 4968640.00 3356066.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQZY7 2054-08-01 5.500 5.500 8655712.00 7394668.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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Mortgage-Backed Securities 984500653R409CC5AB28 3140QANZ9 2049-02-01 5.000 5.000 6409336.00 484146.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QBNC8 2049-08-01 5.000 5.000 728000.00 133804.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QBP36 2049-05-01 6.000 6.000 332008.00 38583.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QDW91 2050-06-01 2.500 2.500 39005504.00 18240807.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QDWB6 2050-06-01 2.500 2.500 175000000.00 75528584.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QE3T7 2040-09-01 2.000 2.000 1100000.00 557464.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QF3A5 2050-11-01 1.500 1.500 1514602.00 694345.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QFWK1 2050-10-01 4.500 4.500 1615000.00 469175.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QGL96 2051-01-01 1.500 1.500 9364272.00 4690402.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QHBN4 2051-02-01 1.000 1.000 33104768.00 19267521.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QKDE5 2041-04-01 2.500 2.500 4272540.00 2401867.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QKGK8 2051-04-01 3.000 3.000 75686144.00 47180583.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QKQS0 2041-05-01 2.000 2.000 2000000.00 1155610.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QL4B9 2036-09-01 1.500 1.500 52000000.00 27192039.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QLS49 2051-07-01 4.500 4.500 1415456.00 708216.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QLZD1 2051-09-01 3.500 3.500 317173.00 184443.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QMAE4 2051-10-01 2.000 2.000 3600000.00 2139926.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QMQZ0 2051-11-01 3.000 3.000 3567180.00 2115417.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QMZW7 2052-01-01 3.000 3.000 376000.00 255652.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QN4B5 2037-03-01 1.500 1.500 2540688.00 1476150.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QNQ54 2052-03-01 3.500 3.500 200000.00 126076.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QNVR0 2042-04-01 2.000 2.000 1429522.00 792486.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QP3A3 2052-08-01 4.500 4.500 481238.00 349169.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXJY9 2042-05-01 3.500 3.500 3136444.00 745556.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXLE0 2048-09-01 3.500 3.500 525000.00 208289.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXQD7 2041-06-01 3.500 3.500 5803416.00 1680013.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXQY1 2042-08-01 2.500 2.500 500000.00 186525.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXR87 2050-08-01 3.000 3.000 1500000.00 537815.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXRV6 2054-12-01 3.000 3.000 3900000.00 2069599.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXRW4 2054-12-01 3.000 3.000 6425000.00 3413511.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXSS2 2044-12-01 2.500 2.500 7960016.00 3311126.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXUX8 2044-01-01 3.500 3.500 368000.00 238712.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXZW5 2051-06-01 4.500 4.500 18625728.00 15916171.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140GV2D6 2047-12-01 4.500 4.500 2301000.00 317716.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HAUT5 2049-02-01 6.000 6.000 1339318.00 402178.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HEJ60 2050-03-01 5.000 5.000 2142808.00 593949.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HJ2A8 2048-05-01 5.000 5.000 75000.00 12881.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HLXG6 2048-06-01 5.500 5.500 1645218.00 325260.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HMPC2 2048-09-01 5.000 5.000 1500000.00 249389.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HPCH8 2048-12-01 5.000 5.000 7542416.00 1290675.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J7MK8 2032-03-01 2.000 2.000 2566000.00 428123.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J84U4 2048-06-01 5.000 5.000 1479538.00 238187.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J86N8 2028-08-01 3.000 3.000 1000000.00 23939.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J8LK7 2032-07-01 3.500 3.500 622000.00 99266.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J8RQ8 2043-03-01 3.000 3.000 2200000.00 396396.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JBR57 2030-02-01 3.000 3.000 229000.00 31387.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JBYA8 2052-04-01 3.000 3.000 800000.00 488270.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JGMM4 2033-12-01 4.000 4.000 38936.00 7906.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JKL87 2049-01-01 5.000 5.000 110000.00 5407.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JLZZ0 2049-02-01 4.500 4.500 3559944.00 796879.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140K42E9 2034-12-01 3.000 3.000 318273.00 46425.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KEHB7 2050-08-01 3.500 3.500 1567000.00 796870.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KHJT9 2050-07-01 2.500 2.500 20002560.00 5981748.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KPTT0 2050-10-01 5.000 5.000 634248.00 522817.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KYEY6 2036-05-01 1.500 1.500 1700000.00 830455.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140L2PP2 2051-02-01 2.000 2.000 7923216.00 4313651.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LNGF8 2036-07-01 2.500 2.500 1357056.00 330434.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LQN55 2052-03-01 3.500 3.500 1842920.00 1300149.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M2BE1 2036-10-01 2.000 2.000 2317030.00 1231899.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M2J78 2037-02-01 2.000 2.000 7214976.00 4333752.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M2SE3 2052-01-01 3.000 3.000 19500.00 11938.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M5ZW8 2054-01-01 8.000 8.000 8817344.00 2861941.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M65Z2 2054-08-01 7.000 7.000 1644556.00 1711283.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M6F57 2039-06-01 6.000 6.000 1256092.00 515069.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M6U92 2054-11-01 7.000 7.000 17268288.00 16032772.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M7D99 2055-01-01 5.000 5.000 1306504.00 1124323.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M7LK5 2055-02-01 7.000 7.000 1140000.00 1185518.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M8HQ5 2051-11-01 4.000 4.000 290000.00 238670.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M9CH8 2053-02-01 6.500 6.500 1079662.00 754202.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MAVE1 2042-06-01 3.500 3.500 2410936.00 1934169.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MCAT7 2037-01-01 2.500 2.500 1004514.00 533413.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ME4E3 2055-06-01 6.000 6.000 2955304.00 2909069.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ME7M2 2055-06-01 7.000 7.000 2800032.00 2228967.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MFXU2 2037-06-01 1.500 1.500 939958.00 461282.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MHSN0 2052-02-01 2.000 2.000 79858.00 51262.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MJF83 2052-04-01 3.500 3.500 42000.00 17545.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MK6W7 2055-09-01 6.000 6.000 2321524.00 2087262.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MKA44 2039-08-01 6.500 6.500 1115144.00 480592.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MKSY9 2055-08-01 5.000 5.000 2383308.00 2343139.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MLJZ4 2055-11-01 5.000 5.000 3059116.00 3006202.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MLR51 2038-06-01 3.000 3.000 169757.00 127449.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MM4D7 2052-08-01 4.000 4.000 17882.00 5204.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MM5R5 2052-09-01 4.500 4.500 79200.00 55058.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MNQD1 2052-05-01 3.500 3.500 15000.00 9951.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MRAU1 2052-07-01 4.000 4.000 1768074.00 1065017.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MRPZ4 2037-05-01 2.000 2.000 41431.00 28163.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MRSC2 2037-05-01 1.500 1.500 3483632.00 1947344.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7EJ7 2056-03-01 5.000 5.000 2570560.00 2534667.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7FX5 2056-03-01 5.000 5.000 2908280.00 2857060.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7GQ9 2056-03-01 4.500 4.500 5465480.00 5254873.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U8F39 2056-05-01 5.500 5.500 1231600.00 1246186.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U8F70 2056-05-01 4.500 4.500 1176600.00 1135673.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U8UJ7 2056-03-01 5.000 5.000 53166080.00 52032961.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U96R4 2056-05-01 5.500 5.500 7537152.00 7657480.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U9YB8 2056-04-01 5.000 5.000 14333960.00 14148367.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UARD9 2056-05-01 5.000 5.000 10449840.00 10341207.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UBZA4 2056-05-01 5.500 5.500 12454160.00 12470342.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UC3G4 2056-03-01 6.000 6.000 1278272.00 1327200.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UCFC0 2041-04-01 5.500 5.500 1426611.00 1456177.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UCJG7 2056-05-01 4.500 4.500 5087968.00 4895398.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UCJW2 2056-05-01 5.500 5.500 6915010.00 7004563.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UCKH3 2056-05-01 5.500 5.500 11627488.00 11890089.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UCLT6 2056-05-01 4.500 4.500 10063472.00 9696030.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UCM81 2056-05-01 5.500 5.500 14080288.00 14305076.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UD6J3 2056-05-01 5.000 5.000 14879520.00 14748325.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UD6L8 2056-05-01 5.000 5.000 9321770.00 9215463.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UDG52 2056-06-01 6.000 6.000 6179672.00 6388592.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UDJZ3 2056-05-01 5.000 5.000 5933456.00 5885884.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UDUP2 2056-05-01 5.000 5.000 8296900.00 8232506.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UDUR8 2056-05-01 5.000 5.000 3359756.00 3329937.79 Agency Mortgage-Backed Securities Federal 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2046-11-15 4.000 4.000 800000.00 64428.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36189MTU2 2046-12-15 4.000 4.000 32545.00 1430.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36189YMW9 2048-08-20 4.500 4.500 2757711.00 229039.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618ALDE5 2053-05-20 6.500 6.500 1319805.00 854067.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AY6D7 2062-08-20 2.500 2.500 373461.00 174213.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AYBW9 2062-02-20 2.500 2.500 7016.00 5527.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618B1L25 2053-03-20 6.000 6.000 5000000.00 2383366.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BCH67 2063-07-20 7.000 7.000 6731.00 6996.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BJ5E8 2053-06-20 5.500 5.500 1197208.00 642588.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BYT74 2053-06-20 5.000 5.000 1114336.00 545940.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F1F51 2063-07-20 3.000 3.000 1062.00 905.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F8JA1 2053-07-20 7.000 7.000 1464903.00 313940.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GCNL2 2054-04-20 7.500 7.500 1304201.00 664928.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GCNM0 2054-04-20 7.500 7.500 1553056.00 1483043.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GDX70 2054-04-20 7.000 7.000 1200.00 1033.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GTLY9 2054-03-20 5.000 5.000 10533.00 9189.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618H82E9 2054-04-20 5.000 5.000 9359.00 9039.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HAJS5 2054-06-20 6.500 6.500 9939700.00 5738592.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HTMK7 2064-07-20 7.000 7.000 2816820.00 1965843.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HXK87 2054-09-20 6.500 6.500 9915168.00 1783854.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JBKU4 2054-09-20 5.000 5.000 19600.00 15388.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVMJ3 2054-12-20 4.000 4.000 1175220.00 1069340.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVX28 2054-12-20 6.500 6.500 1235075.00 788351.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618K96D1 2067-03-15 5.810 5.810 1100.00 1147.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KCMH7 2055-02-20 6.500 6.500 4610.00 3508.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KCMJ3 2055-02-20 6.500 6.500 1116.00 1161.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KLN29 2061-04-15 5.000 5.000 2720000.00 2581995.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KPSH2 2055-09-20 5.500 5.500 12106400.00 11487223.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KSPC0 2061-01-15 4.730 4.730 16073600.00 15849475.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LHC78 2055-12-20 5.500 5.500 2445080.00 2424486.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LUMY9 2056-03-20 5.000 5.000 4500.00 4471.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0VM0 2055-11-20 5.000 5.000 5105533.00 4855401.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0WB3 2055-11-20 5.000 5.000 5666208.00 5524413.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MEHJ3 2056-04-20 5.500 5.500 4143.00 4231.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MEHN4 2056-04-20 5.500 5.500 1018.00 1038.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MENZ0 2056-01-20 6.000 6.000 5293.00 5527.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MH4S0 2061-06-15 5.200 5.200 20400000.00 20590035.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MLAY1 2056-04-20 5.000 5.000 1057.00 1048.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MLBS3 2056-05-20 5.000 5.000 2058.00 2049.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MPA30 2056-03-20 6.500 6.500 2151.00 2296.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MTUK2 2056-04-20 4.500 4.500 7081453.00 6759932.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MUEQ4 2068-04-15 5.110 5.110 4627.00 4540.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MWC25 2056-03-20 5.000 5.000 1100774.00 1093067.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MWR52 2056-04-20 5.000 5.000 2464.00 2456.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MWTA9 2056-04-20 5.000 5.000 1222.00 1212.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MXPB9 2056-03-20 5.000 5.000 9167.00 9082.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MYN29 2056-04-20 5.500 5.500 2464.00 2516.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MYN37 2056-04-20 5.500 5.500 8288.00 8474.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MYNY9 2056-04-20 5.500 5.500 3079.00 3140.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MYNZ6 2056-04-20 5.500 5.500 4120.00 4207.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N2FF8 2056-04-20 5.000 5.000 1731.00 1714.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N2SJ6 2056-04-20 5.500 5.500 1001.00 1016.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N53X5 2055-12-20 5.000 5.000 44200.00 43298.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N56E4 2056-01-20 3.500 3.500 2271.00 2034.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N56G9 2056-01-20 4.500 4.500 11377.00 10870.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RYS5 2032-01-15 6.500 6.500 200000.00 333.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RYU0 2032-01-15 7.000 7.000 276769.00 1110.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200STY6 2031-10-15 7.000 7.000 435847.00 220.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200UBE4 2031-09-15 6.500 6.500 100000.00 92.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200WFM8 2032-03-15 6.500 6.500 95019.00 138.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200WS85 2031-11-15 6.500 6.500 350000.00 868.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200WWV9 2032-01-15 6.500 6.500 80534.00 812.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200X4G1 2032-04-15 6.000 6.000 25000.00 27.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200XVL0 2034-03-15 6.000 6.000 124000.00 747.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200XVR7 2032-03-15 6.500 6.500 50000.00 432.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200XVT3 2032-04-15 6.500 6.500 130000.00 2274.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201AXV5 2032-09-15 6.500 6.500 400000.00 932.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CJY1 2031-12-15 7.000 7.000 35937.00 60.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CKC7 2031-12-15 6.500 6.500 40000.00 80.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CL51 2032-01-15 6.500 6.500 39654.00 123.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CLV4 2032-01-15 6.500 6.500 761561.00 682.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CN34 2032-03-15 6.500 6.500 25000.00 78.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CNF7 2032-02-15 6.500 6.500 25000.00 271.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CNX8 2032-03-15 7.000 7.000 31000.00 64.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201DM90 2032-08-15 6.500 6.500 100000.00 197.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201EJS0 2032-01-15 6.500 6.500 750000.00 1987.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201EM49 2032-02-15 6.000 6.000 10306113.00 27387.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201EMY3 2032-02-15 6.500 6.500 32581.00 227.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201F3M7 2032-08-15 7.000 7.000 3484843.00 7471.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201F5J2 2032-10-15 6.500 6.500 242360.00 544.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FPJ0 2032-05-15 6.500 6.500 25000.00 43.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FSK4 2032-07-15 7.000 7.000 55000.00 270.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FVZ7 2032-05-15 7.000 7.000 30055.00 140.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FXZ5 2032-02-15 7.000 7.000 180000.00 314.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FZZ3 2032-07-15 7.000 7.000 2589444.00 12489.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201GTJ4 2032-02-15 5.500 5.500 100000.00 148.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201HP98 2033-01-15 6.000 6.000 2521583.00 46897.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201HTG8 2032-04-15 6.500 6.500 35069.00 144.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201JER6 2032-04-15 7.000 7.000 65000.00 50.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201JGU7 2032-05-15 6.500 6.500 315000.00 1259.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201JJP5 2032-06-15 6.500 6.500 110000.00 335.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201KJ98 2032-06-15 7.000 7.000 1035964.00 3166.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201KLP9 2032-06-15 6.500 6.500 125000.00 525.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201KMS2 2032-08-15 7.000 7.000 66493.00 14.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201KX35 2032-06-15 5.490 5.490 4140510.00 85730.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201LZB3 2032-06-15 7.000 7.000 81877.00 2909.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201M4U3 2032-08-15 6.500 6.500 65000.00 1053.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MED0 2032-04-15 6.500 6.500 230642.00 404.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MEE8 2032-04-15 7.000 7.000 3534082.00 4454.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MFW7 2032-05-15 7.000 7.000 95000.00 91.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MG71 2032-06-15 7.000 7.000 5905048.00 10443.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MLE0 2032-08-15 7.000 7.000 225599.00 433.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MM25 2032-09-15 6.500 6.500 25000.00 199.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MM90 2032-09-15 7.000 7.000 151677.00 508.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MSF0 2032-11-15 6.500 6.500 35000.00 209.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MXX5 2032-07-15 7.000 7.000 50000.00 875.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MZB1 2032-04-15 6.500 6.500 25939.00 74.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q2C6 2032-07-15 6.500 6.500 444483.00 235.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q3Q4 2032-07-15 7.000 7.000 25000.00 178.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q4R1 2032-09-15 6.500 6.500 38257.00 104.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WJY36 2047-02-01 4.500 4.500 1200000.00 156905.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKB53 2039-09-01 5.000 5.000 1641721.00 157603.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKBA2 2043-08-01 3.000 3.000 566000.00 104645.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKQY4 2047-04-01 4.500 4.500 92717.00 13634.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKUN3 2047-05-01 4.000 4.000 760000.00 126027.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKVW2 2047-04-01 3.500 3.500 1498251.00 449738.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WMHR5 2043-03-01 3.000 3.000 750000.00 74564.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WMWS6 2043-04-01 4.000 4.000 425000.00 79437.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WPJE5 2028-04-01 2.500 2.500 783000.00 18459.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196JKX3 2047-06-15 4.500 4.500 10456.00 2234.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196LTZ4 2046-09-20 3.500 3.500 7994080.00 787971.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196PTQ5 2047-10-20 4.500 4.500 2619877.00 392659.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196WE78 2047-02-20 3.500 3.500 18214894.00 2691492.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197ELC8 2047-05-15 4.000 4.000 879420.00 51864.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MQM3 2047-03-15 4.500 4.500 100000.00 35959.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MRR1 2047-04-15 4.500 4.500 68000.00 19541.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197N4W3 2047-05-20 4.500 4.500 43719.00 9899.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36198KLP4 2045-04-15 3.000 3.000 6574.00 635.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200AD22 2032-07-15 7.000 7.000 143250.00 7516.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200ADX4 2032-11-15 6.500 6.500 55000.00 107.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200AUF4 2034-08-15 7.000 7.000 1215708.00 37050.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200BB63 2032-12-15 6.500 6.500 65000.00 710.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200C5K7 2036-07-15 6.500 6.500 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133GGF57 2037-01-01 1.500 1.500 46877.00 24150.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133HMAN9 2029-07-01 3.500 3.500 4845605.00 489920.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLFS3 2050-03-01 2.500 2.500 638989.00 345073.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLH36 2050-07-01 2.500 2.500 320179.00 165419.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLKC2 2050-08-01 2.500 2.500 590000.00 349407.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLN96 2050-11-01 2.500 2.500 317000.00 176813.71 Agency 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Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMY90 2051-10-01 2.500 2.500 50038.00 33598.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMYC3 2051-10-01 2.500 2.500 255221.00 173653.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNQT3 2052-02-01 2.500 2.500 698800.00 423877.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNSC8 2052-02-01 2.500 2.500 261000.00 157562.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNVB6 2052-03-01 3.500 3.500 535000.00 330778.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPFV5 2052-05-01 3.500 3.500 853000.00 543014.10 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3133KQXD3 2053-03-01 4.500 4.500 16658829.00 10306267.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRCQ5 2053-05-01 6.500 6.500 589000.00 371190.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRKU7 2053-06-01 5.500 5.500 387982.00 330531.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3E7 2044-05-01 6.500 6.500 1183518.00 596310.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3G2 2044-05-01 6.500 6.500 1032300.00 481538.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3J6 2044-07-01 5.500 5.500 2788942.00 1609311.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3P2 2044-08-01 5.500 5.500 962500.00 548756.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4A4 2044-10-01 6.500 6.500 162000.00 66984.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4N6 2045-01-01 5.500 5.500 787015.00 514189.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4T3 2045-02-01 5.500 5.500 3898698.00 2641057.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EJ4P0 2039-06-01 5.000 5.000 915820.00 29506.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EJUA4 2040-09-01 4.500 4.500 16865062.00 1460435.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EKLE3 2043-01-01 3.500 3.500 1400000.00 172661.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EL3S0 2043-11-01 4.500 4.500 3414000.00 324371.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EMCP4 2034-01-01 4.500 4.500 1869000.00 91192.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EMHT1 2044-01-01 4.500 4.500 1900000.00 228236.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EMUX7 2043-09-01 4.500 4.500 1500000.00 116058.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ENFV6 2029-05-01 3.000 3.000 1050000.00 62478.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ENLX5 2031-07-01 4.000 4.000 400000.00 17566.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EP6D1 2041-01-01 4.000 4.000 1059216.00 60629.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EPLC6 2043-01-01 4.500 4.500 492045.00 43004.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EQAR3 2029-07-01 5.000 5.000 9792664.00 263349.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EQLB6 2039-06-01 5.000 5.000 101492.00 10349.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EQZT2 2045-07-01 5.000 5.000 100000.00 10841.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ER7F1 2045-02-01 5.000 5.000 200000.00 29993.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ERB74 2046-08-01 3.000 3.000 298000.00 74057.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ERG87 2046-08-01 4.000 4.000 1290000.00 219575.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ERX21 2046-03-01 4.000 4.000 3715000.00 537064.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LT4V7 2042-06-01 3.500 3.500 1140000.00 132972.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LTX37 2027-05-01 3.000 3.000 5569204.00 61237.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LVWY5 2027-05-01 4.000 4.000 3094472.00 44756.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LVZY2 2042-06-01 3.500 3.500 200000.00 16922.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LY2H9 2027-06-01 3.000 3.000 16075276.00 156233.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LYA31 2042-07-01 4.000 4.000 2000000.00 227291.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138M0SB7 2027-07-01 3.000 3.000 4320822.00 22477.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138M4PP1 2042-08-01 3.500 3.500 8484225.00 314334.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138M8P72 2027-08-01 3.000 3.000 2969874.00 61008.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138M95M9 2027-10-01 2.500 2.500 1000000.00 17276.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MBM45 2027-09-01 3.000 3.000 2450334.00 49043.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MDZ88 2042-10-01 4.000 4.000 3251213.00 334679.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MFBG1 2027-10-01 3.000 3.000 7499932.00 141555.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MJVC0 2042-11-01 4.000 4.000 641034.00 77540.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MKRA6 2043-06-01 4.000 4.000 200000.00 21692.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MN2R0 2042-12-01 3.500 3.500 100000.00 16013.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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OXTKY6Q8X53C9ILVV871 3138WDZM6 2045-01-01 4.000 4.000 100000.00 12610.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WE7H6 2045-06-01 3.000 3.000 250000.00 57782.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WFWP7 2035-10-01 4.000 4.000 2500000.00 197125.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WFYC4 2045-11-01 3.500 3.500 550000.00 115307.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WGHD9 2046-01-01 4.000 4.000 2575000.00 259332.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WHMS8 2046-07-01 4.500 4.500 158095.00 13024.37 Agency Mortgage-Backed 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OXTKY6Q8X53C9ILVV871 3138WJQ76 2046-12-01 4.500 4.500 4100000.00 448476.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184CR80 2045-03-15 4.000 4.000 258153.00 12877.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31378JN94 2027-07-01 6.090 6.090 837705.00 10823.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation OXTKY6Q8X53C9ILVV871 3137BQLX3 2044-11-15 3.000 3.000 292179.00 37519.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380JWP4 2028-09-01 7.000 7.000 8193223.00 10859.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31381FGG9 2029-02-01 6.500 6.500 11097372.00 25103.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31381FMY3 2029-02-01 5.400 5.400 769065.00 22154.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382XCJ7 2029-07-01 6.500 6.500 8912619.00 14238.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383SQ29 2029-08-01 6.500 6.500 6319525.00 9352.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WLD0 2031-05-01 6.500 6.500 167397183.00 36404.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384XQC5 2030-05-01 9.000 9.000 1744126.00 10631.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385AG50 2030-04-01 5.400 5.400 708188.00 17790.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385H6T4 2032-02-01 7.000 7.000 17609873.00 14243.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HUT7 2031-08-01 7.000 7.000 63716350.00 34887.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JA57 2032-01-01 7.000 7.000 3407034.00 13517.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JAN8 2032-02-01 7.000 7.000 11689508.00 26267.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JDJ4 2032-05-01 7.000 7.000 42087750.00 51647.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JJC3 2032-07-01 6.500 6.500 271061410.00 331883.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JK49 2032-07-01 7.000 7.000 41480709.00 42387.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JRR1 2032-08-01 7.000 7.000 17921278.00 21052.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WB81 2030-09-01 6.375 6.375 966930.00 29853.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WWA3 2032-12-01 8.000 8.000 30000000.00 24582.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WXA2 2032-11-01 7.000 7.000 48880000.00 81480.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WYG8 2032-08-01 7.000 7.000 47709037.00 52892.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385XJY4 2033-08-01 5.000 5.000 3839445.00 21764.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386CS60 2030-12-01 7.000 7.000 8338113.00 12410.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386FJ89 2030-10-01 6.900 6.900 648315.00 39858.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386GD67 2031-02-01 7.000 7.000 10000000.00 16334.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386L4G4 2030-10-01 8.500 8.500 23899684.00 251016.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387BGX5 2031-03-01 6.750 6.750 1559776.00 38463.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387DFV6 2031-05-01 8.000 8.000 1157681.00 13384.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387NWC7 2031-06-01 7.000 7.000 9006966.00 18286.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387RUD8 2031-06-01 6.500 6.500 1000000.00 14758.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388J2Z7 2031-08-01 6.200 6.200 1091309.00 31634.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388PFA4 2031-05-01 8.500 8.500 3227355.00 35033.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388PFB2 2031-03-01 9.000 9.000 3901411.00 48023.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388SAU9 2030-11-01 8.000 8.000 8426643.00 89679.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388SAW5 2030-12-01 8.000 8.000 8968926.00 28274.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388SAZ8 2031-07-01 6.500 6.500 11684525.00 27989.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388WFZ4 2031-09-01 6.200 6.200 422520.00 47970.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388WK70 2031-12-01 6.500 6.500 3488643.00 21007.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388WY26 2031-12-01 7.000 7.000 5500000.00 42502.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389G6F2 2032-02-01 6.500 6.500 5751841.00 35184.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389N7D1 2031-09-01 7.000 7.000 2000000.00 23511.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389NPP4 2032-01-01 7.500 7.500 10712759.00 34496.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138A42N4 2040-12-01 5.000 5.000 2078254.00 292735.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138A7QR2 2031-02-01 4.500 4.500 530000.00 16154.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138A9C85 2041-06-01 4.250 4.250 787175.00 312443.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ADR98 2041-04-01 5.000 5.000 200000.00 10652.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AFB90 2041-05-01 5.000 5.000 300000.00 18371.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AFWD8 2041-05-01 5.000 5.000 200000.00 11774.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AFWY2 2041-05-01 5.000 5.000 200000.00 17894.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AGW38 2041-06-01 4.500 4.500 3700000.00 89590.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AHWX0 2041-06-01 5.000 5.000 200000.00 13531.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AUDE4 2041-11-01 4.000 4.000 4635000.00 551464.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AYBM0 2041-11-01 3.000 3.000 100000.00 33176.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138E4Z79 2042-03-01 4.000 4.000 148900.00 13553.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138E7LT9 2032-02-01 4.000 4.000 3446902.00 297206.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138E8SW3 2027-06-01 3.000 3.000 3566700.00 38996.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EEB73 2032-03-01 4.000 4.000 3362108.00 162016.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EGU51 2039-10-01 6.500 6.500 900000.00 21942.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EGUH5 2039-10-01 6.500 6.500 1381219.00 24469.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EH3N0 2040-05-01 6.500 6.500 2000955.00 45284.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EH6E7 2031-05-01 5.000 5.000 1000000.00 26162.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EHT36 2039-02-01 7.000 7.000 1100000.00 21620.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EHT44 2037-04-01 7.000 7.000 300000.00 9758.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DDC2 2029-08-20 8.000 8.000 335000.00 32.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DE23 2029-12-20 7.500 7.500 200291.00 93.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DFE6 2030-01-20 6.500 6.500 53300.00 14.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DG70 2030-05-20 8.000 8.000 250000.00 85.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DGT2 2030-04-20 8.500 8.500 487118.00 43.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DHW4 2030-07-20 7.500 7.500 2607207.00 314.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DHY0 2030-07-20 8.500 8.500 532059.00 123.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DJ85 2030-10-20 7.500 7.500 2000000.00 976.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DJR3 2030-09-20 7.500 7.500 12645742.00 5497.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DK26 2030-12-20 8.500 8.500 25000.00 10.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DM57 2031-05-20 6.500 6.500 140000.00 206.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DM73 2031-05-20 7.500 7.500 160000.00 113.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DMA6 2031-03-20 6.500 6.500 1013207.00 809.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DMC2 2031-03-20 7.500 7.500 2000000.00 1266.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DN23 2031-07-20 7.500 7.500 212000.00 122.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DNK3 2031-06-20 6.000 6.000 50000.00 97.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DQM6 2031-11-20 6.000 6.000 50000.00 128.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DQY0 2031-12-20 5.500 5.500 188703.00 749.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DQZ7 2031-12-20 6.000 6.000 50000.00 129.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DRG8 2032-01-20 6.000 6.000 43000.00 100.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DRU7 2032-02-20 5.500 5.500 5037236.00 20657.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DRW3 2032-02-20 6.500 6.500 50000.00 85.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DS36 2032-05-20 6.000 6.000 180000.00 420.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DSA0 2032-03-20 5.500 5.500 25000.00 55.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DSR3 2032-04-20 6.500 6.500 50000.00 82.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DT76 2032-08-20 6.500 6.500 1076329.00 2449.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTD3 2032-06-20 5.500 5.500 79220.00 402.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTE1 2032-06-20 6.000 6.000 1026259.00 2727.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTQ4 2032-07-20 5.500 5.500 236379.00 1607.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTR2 2032-07-20 6.000 6.000 25000.00 68.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTU5 2032-07-20 7.500 7.500 373340.00 437.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DU66 2032-11-20 5.000 5.000 275000.00 1788.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DUT6 2032-10-20 5.000 5.000 330000.00 2995.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DUU3 2032-10-20 5.500 5.500 25000.00 111.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DV32 2033-01-20 6.000 6.000 30000.00 160.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DVL2 2032-12-20 5.000 5.000 25000.00 142.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DVX6 2032-12-20 4.500 4.500 100000.00 2145.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWE7 2033-02-20 5.000 5.000 3325000.00 21066.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWT4 2033-03-20 4.500 4.500 189010.00 2470.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWU1 2033-03-20 5.000 5.000 105000.00 759.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWV9 2033-03-20 5.500 5.500 1113364.00 6485.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWX5 2033-03-20 6.000 6.000 47000.00 235.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DX55 2033-05-20 4.000 4.000 70000.00 2016.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DX63 2033-06-20 4.500 4.500 308343.00 2251.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DXC0 2033-04-20 5.500 5.500 18414726.00 120078.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DXR7 2033-05-20 4.500 4.500 50000.00 537.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DY39 2033-08-20 6.000 6.000 25000.00 209.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYJ4 2033-07-20 4.500 4.500 145435.00 1077.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYK1 2033-07-20 5.000 5.000 25000.00 258.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYL9 2033-07-20 5.500 5.500 140000.00 1216.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYZ8 2033-08-20 5.000 5.000 2132000.00 23113.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZF1 2033-09-20 5.000 5.000 147077.00 1677.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZV6 2033-10-20 4.000 4.000 35673.00 559.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZW4 2033-10-20 4.500 4.500 150000.00 1758.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZX2 2033-10-20 5.000 5.000 2202000.00 24214.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZZ7 2033-10-20 6.000 6.000 25132.00 214.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E2A6 2039-02-20 5.000 5.000 45000.00 621.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E2D0 2039-02-20 6.500 6.500 25000.00 346.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E3D9 2039-03-20 4.000 4.000 193000.00 7441.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E3E7 2039-03-20 4.500 4.500 77000.00 1541.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E3J6 2039-03-20 6.500 6.500 90000.00 2003.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4A4 2039-04-20 5.000 5.000 1315000.00 1823.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4F3 2039-04-20 4.000 4.000 230000.00 6577.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5E5 2039-05-20 4.000 4.000 193000.00 6763.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201TGF8 2033-03-15 6.000 6.000 2025174.00 15431.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201TKU0 2033-03-15 6.000 6.000 1504817.00 1443.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201UBN3 2032-10-15 7.000 7.000 165000.00 519.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201UBT0 2032-10-15 7.000 7.000 78000.00 745.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201VBH4 2033-10-15 5.000 5.000 30000.00 309.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201VZP0 2032-08-15 7.000 7.000 37000.00 655.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201XQK7 2036-04-15 6.500 6.500 25372.00 542.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201XRL4 2036-05-15 6.500 6.500 69133.00 165.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Y4S2 2034-06-15 6.500 6.500 25000.00 2096.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Y4T0 2034-06-15 6.500 6.500 25000.00 1667.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201YFY7 2033-08-20 5.000 5.000 30000.00 524.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201YKH8 2033-12-15 7.000 7.000 1297454.00 101076.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201YR65 2034-01-15 6.500 6.500 75000.00 2017.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C2X0 2028-05-20 6.500 6.500 930000.00 387.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C5F6 2028-09-20 7.500 7.500 725000.00 231.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C5T6 2028-10-20 6.500 6.500 500000.00 279.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6G3 2028-11-20 6.000 6.000 223000.00 189.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6J7 2028-11-20 6.500 6.500 330000.00 192.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6X6 2028-12-20 5.500 5.500 2500874.00 1722.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6Y4 2028-12-20 6.000 6.000 130000.00 132.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C7A5 2028-12-20 6.500 6.500 150000.00 109.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C7K3 2029-01-20 5.500 5.500 6454474.00 10845.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C7L1 2029-01-20 6.000 6.000 175000.00 168.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CP98 2026-07-20 7.500 7.500 205000.00 0.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CQX4 2026-08-20 8.000 8.000 25117.00 0.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CRD7 2026-09-20 7.500 7.500 74933.00 2.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CRE5 2026-09-20 8.000 8.000 500000.00 3.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CS95 2026-12-20 8.000 8.000 6300593.00 33.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CTQ6 2027-01-20 7.000 7.000 26087.00 2.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CUB7 2027-02-20 7.500 7.500 70000.00 2.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CUV3 2027-03-20 7.500 7.500 30000.00 3.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CWD1 2027-06-20 7.500 7.500 35000.00 2.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CWE9 2027-06-20 8.000 8.000 500000.00 48.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CX40 2027-10-20 8.000 8.000 30735.00 5.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CXP3 2027-09-20 8.000 8.000 30104.00 1.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CY72 2028-01-20 6.500 6.500 30000.00 12.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CY98 2028-01-20 7.500 7.500 29964.00 5.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CYD9 2027-11-20 6.500 6.500 6930000.00 1758.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CYG2 2027-11-20 7.500 7.500 40000.00 9.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CYT4 2027-12-20 7.000 7.000 80000.00 16.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CZB2 2028-01-20 8.000 8.000 1622289.00 207.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CZN6 2028-02-20 7.500 7.500 250000.00 23.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D2B6 2033-11-20 4.500 4.500 75000.00 1130.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D2E0 2033-11-20 5.500 5.500 25000.00 258.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D2V2 2033-12-20 5.500 5.500 1095000.00 11900.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D3G4 2034-01-20 5.000 5.000 96000.00 779.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D3H2 2034-01-20 5.500 5.500 148000.00 1565.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D3W9 2034-02-20 5.000 5.000 25078.00 246.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D4A6 2034-02-20 6.000 6.000 52000.00 537.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D5C1 2034-04-20 5.000 5.000 238074.00 2343.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D5P2 2034-05-20 4.500 4.500 350000.00 4646.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6D8 2034-06-20 5.000 5.000 6750176.00 87388.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6Q9 2034-05-20 3.500 3.500 3430802.00 68486.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6S5 2034-07-20 4.500 4.500 100012.00 1279.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6T3 2034-07-20 5.000 5.000 250815.00 3358.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D7G0 2034-08-20 5.000 5.000 472672.00 4920.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DAA9 2029-01-20 6.500 6.500 2525000.00 2116.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DAP6 2029-02-20 6.500 6.500 130000.00 97.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCC3 2029-06-20 6.500 6.500 85000.00 68.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCE9 2029-06-20 7.500 7.500 25230.00 7.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCS8 2029-07-20 6.500 6.500 5000000.00 3671.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCV1 2029-07-20 7.500 7.500 285000.00 112.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DD65 2029-10-20 7.500 7.500 5000000.00 1955.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DDB4 2029-08-20 7.500 7.500 40000.00 31.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVF3 2038-08-20 5.000 5.000 1898689.00 11033.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVH9 2038-08-20 6.000 6.000 36000000.00 38445.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVL0 2038-08-20 4.500 4.500 35000.00 307.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVN6 2038-08-20 5.500 5.500 48000.00 519.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVP1 2038-08-20 6.000 6.000 932736.00 7594.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVQ9 2038-08-20 6.500 6.500 30000.00 356.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWC9 2038-09-20 5.000 5.000 86000.00 1038.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWE5 2038-09-20 6.000 6.000 45000.00 365.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWF2 2038-09-20 6.500 6.500 160000.00 1574.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWT2 2038-10-20 5.000 5.000 1050000.00 15942.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWV7 2038-10-20 6.000 6.000 830000.00 465.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXL8 2038-11-20 5.000 5.000 25000.00 193.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXM6 2038-11-20 5.500 5.500 35390000.00 44459.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXP9 2038-11-20 6.500 6.500 2000000.00 4875.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXS3 2038-11-20 5.000 5.000 24200000.00 254547.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXV6 2038-11-20 6.500 6.500 711839.00 9298.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYD5 2038-12-20 5.000 5.000 2500000.00 12189.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYF0 2038-12-20 6.000 6.000 2617620.00 4574.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYJ2 2038-12-20 4.500 4.500 50000.00 558.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZ44 2039-02-20 5.500 5.500 10808695.00 52779.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZ85 2039-02-20 4.000 4.000 314000.00 8813.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZ93 2039-02-20 4.500 4.500 188000.00 3758.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZD4 2039-01-20 4.000 4.000 82000.00 4701.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZE2 2039-01-20 4.500 4.500 108000.00 1469.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZJ1 2039-01-20 6.500 6.500 400000.00 5020.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2H8 2027-01-20 3.000 3.000 70000.00 202.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2J4 2027-01-20 3.500 3.500 9055155.00 21838.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2K1 2042-01-20 3.500 3.500 50000.00 1759.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2L9 2042-01-20 3.500 3.500 74000.00 4944.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2M7 2042-01-20 4.000 4.000 190000.00 9443.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2N5 2042-01-20 4.500 4.500 2190228.00 103341.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F3J3 2027-02-20 3.500 3.500 8382529.00 28483.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F3N4 2042-02-20 4.000 4.000 430000.00 19187.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4P8 2042-03-20 3.000 3.000 18000.00 1387.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4Q6 2042-03-20 3.500 3.500 1992000.00 127422.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4T0 2042-02-20 5.000 5.000 466100.00 20354.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAM8 2039-08-20 4.500 4.500 26722141.00 319634.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAN6 2039-08-20 5.000 5.000 12876139.00 194196.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAS5 2039-07-20 3.500 3.500 35666.00 1538.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAT3 2039-08-20 4.000 4.000 170000.00 7265.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAU0 2039-08-20 4.500 4.500 123000.00 4110.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAV8 2039-08-20 5.000 5.000 743750.00 17105.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAW6 2039-08-20 5.500 5.500 10000.00 250.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB21 2039-10-20 4.000 4.000 25000.00 958.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB39 2039-10-20 4.500 4.500 37000.00 1160.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB47 2039-10-20 5.000 5.000 2975000.00 75397.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB62 2039-10-20 6.000 6.000 1082430.00 20913.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KUHT2 2050-12-01 2.000 2.000 764000.00 401142.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KUMY5 2050-12-01 2.000 2.000 368508.00 190602.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140L1VM4 2051-03-01 2.000 2.000 583610.00 315589.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LDQH5 2028-05-01 1.410 1.410 2463900.00 2273269.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LQJA9 2037-02-01 2.000 2.000 46558.00 25332.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LRT40 2051-08-01 2.500 2.500 500000.00 276759.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LRWQ7 2051-07-01 3.500 3.500 1323857.00 452917.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LS5G7 2037-04-01 1.500 1.500 174314.00 106939.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LV5R6 2051-08-01 2.000 2.000 394148.00 242132.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M1YS7 2051-10-01 2.000 2.000 600000.00 367050.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M5P82 2053-07-01 5.000 5.000 900000.00 721444.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M6UT8 2054-10-01 6.500 6.500 30900.00 24138.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M72F7 2051-12-01 2.500 2.500 883193.00 506280.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MAUF9 2037-05-01 1.500 1.500 59070.00 32430.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MAXM1 2037-04-01 2.500 2.500 63995.00 40460.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MB4D1 2052-02-01 3.500 3.500 2617118.00 1290526.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MDJ41 2052-01-01 2.000 2.000 245106.00 152108.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5F2 2039-05-20 4.500 4.500 180000.00 4278.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5Y1 2039-06-20 5.500 5.500 500000.00 6122.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E6C8 2039-06-20 4.000 4.000 158000.00 6081.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E6D6 2039-06-20 4.500 4.500 41000.00 1051.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E7F0 2039-07-20 4.000 4.000 186266.00 6709.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAL3 2034-09-20 6.000 6.000 25000.00 252.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAX7 2034-10-20 4.500 4.500 68000.00 874.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAZ2 2034-10-20 5.500 5.500 50103.00 598.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EB99 2035-01-20 5.000 5.000 39000.00 544.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EBC2 2034-11-20 4.500 4.500 30000.00 467.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EBU2 2034-12-20 5.000 5.000 98000.00 1289.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EC31 2035-03-20 5.000 5.000 30000.00 437.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ED30 2035-06-20 4.500 4.500 254000.00 5914.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EDD8 2035-04-20 4.500 4.500 785000.00 10491.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEG0 2035-07-20 5.000 5.000 80000.00 997.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEK1 2035-07-20 6.500 6.500 50000.00 566.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEU9 2035-08-20 5.000 5.000 75175.00 1039.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEV7 2035-08-20 5.500 5.500 40000.00 566.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEW5 2035-08-20 6.000 6.000 50000.00 867.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EG45 2036-02-20 5.500 5.500 65000.00 761.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EGE3 2035-12-20 6.000 6.000 50000.00 767.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EGQ6 2036-01-20 5.500 5.500 50000.00 572.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHF9 2036-03-20 5.500 5.500 40000.00 455.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHR3 2036-04-20 5.000 5.000 3110000.00 36176.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHT9 2036-04-20 6.000 6.000 100000.00 1204.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJ91 2036-08-20 5.000 5.000 60000.00 1143.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJG5 2036-06-20 5.000 5.000 191000.00 2165.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJY6 2036-07-20 6.000 6.000 49460.00 393.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKA6 2036-08-20 5.500 5.500 30000.00 167.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKB4 2036-08-20 6.000 6.000 20000.00 142.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKC2 2036-08-20 6.500 6.500 12000.00 101.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKK4 2036-09-20 5.500 5.500 6400000.00 47500.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKM0 2036-09-20 6.500 6.500 1514533.00 11858.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ELB3 2036-11-20 7.000 7.000 14000.00 228.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ELN7 2036-12-20 7.000 7.000 10000.00 163.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ELX5 2037-01-20 6.500 6.500 22000.00 236.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EM97 2037-05-20 5.000 5.000 928386.00 10719.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EMA4 2037-02-20 5.500 5.500 74000.00 716.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EMM8 2037-03-20 5.000 5.000 70000.00 632.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EN96 2037-08-20 5.500 5.500 40000.00 385.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ENA3 2037-05-20 5.500 5.500 20000000.00 199717.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ENN5 2037-06-20 5.500 5.500 10306149.00 113853.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EP94 2037-11-20 5.500 5.500 80000.00 667.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EPL7 2037-09-20 5.500 5.500 142000.00 1068.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EPZ6 2037-10-20 6.500 6.500 3962798.00 38445.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQA0 2037-11-20 6.000 6.000 125000.00 1232.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQK8 2037-12-20 5.000 5.000 1585663.00 12935.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQL6 2037-12-20 5.500 5.500 30000.00 251.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQY8 2038-01-20 5.000 5.000 40000.00 398.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ER27 2038-02-20 7.000 7.000 407579.00 56399.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERC5 2038-02-20 5.000 5.000 127000.00 1429.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERD3 2038-02-20 5.500 5.500 25000.00 257.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERS0 2038-03-20 5.000 5.000 41000.00 437.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERT8 2038-03-20 5.500 5.500 100000.00 1322.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERU5 2038-03-20 6.000 6.000 20000.00 208.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ES34 2038-05-20 5.500 5.500 540000.00 1097.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ES83 2038-05-20 5.000 5.000 380763.00 4552.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ESB6 2038-04-20 5.500 5.500 67000.00 778.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ESZ3 2038-05-20 7.000 7.000 3436731.00 90424.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ET25 2038-06-20 5.500 5.500 198000.00 2311.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ETZ2 2038-06-20 5.000 5.000 40000.00 503.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EUL1 2038-07-20 5.500 5.500 68735000.00 192372.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EUV9 2038-07-20 6.500 6.500 250000.00 2417.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EV97 2038-09-20 6.500 6.500 1300000.00 3435.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABGK5 2054-04-01 6.500 6.500 1019460.00 435484.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABLV5 2054-07-01 5.500 5.500 1017175.00 950007.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABUP8 2054-06-01 6.000 6.000 179802.00 137010.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACBF9 2054-04-01 5.000 5.000 488694.00 470846.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACTC7 2054-05-01 5.500 5.500 186330.00 176568.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFE28 2054-05-01 5.500 5.500 1586974.00 1129823.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFFE1 2054-05-01 5.500 5.500 89500.00 57888.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFJF4 2054-07-01 5.500 5.500 44517.00 44184.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFM86 2054-07-01 6.500 6.500 1250271.00 973017.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHUH3 2054-08-01 5.500 5.500 231000.00 197619.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHVV1 2054-08-01 5.500 5.500 10221.00 9499.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHVX7 2054-08-01 5.500 5.500 14000.00 10130.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHVZ2 2054-08-01 5.500 5.500 9401670.00 7825773.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AKRL1 2054-07-01 6.500 6.500 618613.00 510827.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ANS67 2054-08-01 5.000 5.000 782393.00 701538.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ANVU0 2054-09-01 6.500 6.500 1187812.00 1151943.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140APVX9 2054-09-01 6.500 6.500 1232092.00 309539.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQ7H9 2054-10-01 6.000 6.000 167793.00 133295.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ASDQ8 2054-11-01 6.000 6.000 609735.00 475599.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AVCT6 2054-12-01 5.500 5.500 1014100.00 981286.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AVL82 2055-01-01 5.500 5.500 2355091.00 2212304.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AWTM1 2055-01-01 6.000 6.000 38575.00 39146.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B1GD2 2055-01-01 5.500 5.500 1084200.00 987206.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B24C5 2055-03-01 4.000 4.000 185724.00 171091.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B3KW1 2055-03-01 6.000 6.000 1446447.00 311787.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4TK6 2055-03-01 6.000 6.000 1648600.00 1545371.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4VE7 2055-02-01 6.000 6.000 4805914.00 3894282.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4XY1 2055-03-01 6.000 6.000 4363587.00 3038895.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4Z37 2055-04-01 5.500 5.500 4022268.00 3589074.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B5YS0 2055-04-01 6.000 6.000 1560566.00 1406183.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B64R3 2055-04-01 5.500 5.500 2093600.00 1853797.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B64V4 2055-05-01 5.500 5.500 4421300.00 4195920.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B66S9 2055-04-01 5.500 5.500 4228200.00 3963444.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B66T7 2055-04-01 5.500 5.500 5778733.00 5385561.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B6RV9 2055-03-01 6.500 6.500 5046818.00 4084844.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B7C50 2055-04-01 6.000 6.000 14307838.00 11590764.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B7Y56 2055-04-01 6.000 6.000 1742061.00 1405908.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B7YC1 2055-04-01 5.500 5.500 9139099.00 7708431.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B7ZJ5 2055-03-01 6.000 6.000 1424318.00 332671.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B8A35 2055-04-01 5.500 5.500 85035.00 83605.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B8C90 2055-06-01 5.500 5.500 7135536.00 6526002.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B8EM9 2055-04-01 6.000 6.000 298906.00 228092.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B9AR0 2055-04-01 6.000 6.000 3559489.00 2505613.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B9BG3 2055-04-01 5.000 5.000 40670.00 39827.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B9S42 2055-05-01 5.500 5.500 8401504.00 7573689.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BBCD4 2055-05-01 5.500 5.500 3071902.00 2839508.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BD3U2 2055-06-01 6.000 6.000 1846016.00 1678957.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BDB25 2055-06-01 6.000 6.000 24575410.00 21957072.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BDXY1 2055-07-01 6.000 6.000 13787913.00 12011142.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BEBD9 2055-06-01 6.000 6.000 69645.00 49138.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BEMA3 2055-06-01 5.500 5.500 2870080.00 2398627.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BEQ35 2055-07-01 5.500 5.500 10078.00 9079.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BFJF3 2055-07-01 6.000 6.000 474800.00 434260.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BFW50 2055-07-01 5.500 5.500 15277.00 13264.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BGHY2 2055-11-01 6.000 6.000 54200.00 55550.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BHCN9 2055-08-01 5.500 5.500 9719265.00 8807036.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJAC1 2055-07-01 6.000 6.000 944000.00 863490.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJX85 2055-08-01 5.500 5.500 18495735.00 16535802.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJYW1 2055-08-01 5.500 5.500 18973594.00 17776101.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BKAQ7 2055-08-01 5.500 5.500 2687545.00 2441454.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BKBU7 2055-08-01 6.000 6.000 4142384.00 3096850.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BKWG5 2056-01-01 5.000 5.000 134500.00 131432.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BLA51 2055-08-01 6.000 6.000 5747611.00 5337977.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMLK4 2055-09-01 5.500 5.500 1585800.00 1529537.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WQAY8 2043-05-01 3.000 3.000 3113989.00 394971.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WT7M2 2043-06-01 4.000 4.000 2150000.00 255909.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WTYQ3 2043-01-01 3.000 3.000 820000.00 245414.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WXV79 2043-07-01 4.000 4.000 100000.00 14158.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X0NX2 2043-07-01 4.000 4.000 766027.00 112934.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X2MF8 2043-09-01 3.000 3.000 178770.00 18461.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X4R44 2043-10-01 3.500 3.500 50000.00 9529.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X5W52 2043-07-01 3.000 3.000 355562.00 67575.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X9PE3 2043-08-01 3.000 3.000 530000.00 107057.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XBEZ3 2043-08-01 3.275 3.275 123058.00 40882.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XBS21 2043-09-01 3.525 3.525 289608.00 69843.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XDER7 2043-10-01 3.525 3.525 602031.00 164643.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XJ4A2 2044-03-01 4.500 4.500 400000.00 75902.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XLV66 2044-03-01 5.000 5.000 227000.00 22776.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XLZL9 2044-10-01 4.000 4.000 2958733.00 511384.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XSBB2 2044-04-01 4.500 4.500 4105025.00 593016.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138Y63F9 2042-01-01 5.000 5.000 1508440.00 148654.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YGFV9 2045-04-01 3.000 3.000 3093248.00 578951.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YHZ37 2045-03-01 4.000 4.000 220000.00 39818.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YN2W6 2030-04-01 3.000 3.000 3012679.00 208955.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YNL39 2030-08-01 3.000 3.000 2000000.00 114325.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YXSK2 2030-09-01 3.000 3.000 2600000.00 204869.50 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 31407B5L9 2035-07-01 7.000 7.000 714115.00 11422.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407JCX8 2036-10-01 7.000 7.000 2321129.00 9890.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407RBQ6 2035-09-01 5.000 5.000 22110000.00 143416.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407VXT7 2035-09-01 7.000 7.000 846976.00 10574.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A0PR4 2054-03-01 6.000 6.000 1171222.00 941380.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HKLX4 2033-06-01 3.500 3.500 182000.00 10655.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HMRW6 2048-10-01 4.500 4.500 670000.00 119758.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J1Q35 2030-10-01 1.570 1.570 8354000.00 7019459.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5GG8 2047-04-01 6.000 6.000 1620000.00 283727.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5NM7 2047-06-01 4.500 4.500 580000.00 81212.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5SG5 2047-04-01 3.000 3.000 850000.00 223919.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5TX7 2032-07-01 3.500 3.500 979000.00 152642.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5US6 2047-07-01 4.000 4.000 1775000.00 280402.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5YR4 2047-08-01 4.000 4.000 1190000.00 242219.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J6AY3 2047-09-01 3.500 3.500 1461652.00 475226.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7L94 2047-11-01 4.500 4.500 366000.00 64103.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7ND3 2032-12-01 4.000 4.000 900000.00 69471.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7UE3 2047-11-01 4.500 4.500 583000.00 76552.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7XH3 2047-12-01 3.000 3.000 47550.00 11567.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7XN0 2027-10-01 3.000 3.000 886316.00 10182.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J9AR2 2028-10-01 4.000 4.000 595000.00 26272.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JAHF8 2049-02-01 4.500 4.500 375000.00 63363.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JAPM4 2049-04-01 5.000 5.000 791000.00 56517.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JK6C5 2048-12-01 5.500 5.500 222757.00 56876.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JLKL7 2048-12-01 4.500 4.500 2060000.00 370277.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JLLH5 2049-01-01 4.500 4.500 196000.00 39203.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JMT28 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KBKR4 2050-02-01 4.000 4.000 2152406.00 199341.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KKCZ5 2050-07-01 4.000 4.000 1309101.00 563654.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KMES5 2050-08-01 3.000 3.000 1069996.00 707826.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q4T7 2032-09-15 6.500 6.500 25000.00 384.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q6N8 2032-09-15 6.000 6.000 114550.00 138.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q6T5 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QZU0 2032-07-15 7.000 7.000 2845000.00 12468.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMW22 2055-09-01 5.500 5.500 2407420.00 2164334.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMY61 2055-09-01 6.000 6.000 4421027.00 4156367.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BN4Q8 2055-10-01 5.500 5.500 4119610.00 3975516.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BNMQ8 2055-09-01 6.000 6.000 10389699.00 9247077.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BPA52 2055-10-01 6.000 6.000 3562088.00 2585936.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BPAH6 2055-11-01 5.500 5.500 5195091.00 4970299.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BQ4V0 2055-10-01 6.000 6.000 5111790.00 5212801.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BQAP6 2055-10-01 6.500 6.500 1036900.00 526781.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BR5N5 2055-09-01 6.500 6.500 4003062.00 3790031.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BR7G8 2055-09-01 6.500 6.500 3416300.00 3160812.41 Agency Mortgage-Backed Securities Federal National 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202XD61 2033-08-15 5.000 5.000 600000.00 8008.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36203MT59 2027-09-15 7.000 7.000 780209.00 333.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36203NAX6 2027-09-15 7.000 7.000 839583.00 1404.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36203T7C3 2028-07-15 6.500 6.500 90000.00 475.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205K2B7 2027-01-15 7.000 7.000 207761.00 4.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205K6L1 2027-02-15 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JCE2 2027-11-15 7.000 7.000 6069404.00 1173.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JCH5 2027-11-15 7.500 7.500 637168.00 248.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206NYW9 2028-10-15 7.000 7.000 477184.00 199.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PGG9 2027-12-15 7.000 7.000 1403261.00 128.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206SGZ1 2027-08-15 7.000 7.000 504342.00 3140.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206SR71 2026-09-15 7.500 7.500 2514798.00 40016.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206U4D8 2027-05-15 7.500 7.500 4950000.00 5840.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UCQ0 2033-11-15 6.500 6.500 260000.00 1672.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206X6F5 2027-11-15 7.000 7.000 244698.00 1051.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206YN23 2028-08-15 6.500 6.500 520000.00 4352.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AA93 2028-01-15 7.000 7.000 243533.00 39.25 Agency Mortgage-Backed Securities Government National Mortgage 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEZ5 2040-03-20 4.500 4.500 9938015.00 149266.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FF84 2040-05-20 4.500 4.500 29466926.00 20259.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFA9 2040-03-20 6.500 6.500 75000.00 1212.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFN1 2040-04-20 4.500 4.500 2564597.00 40718.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFS0 2040-04-20 4.000 4.000 152000.00 6584.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFT8 2040-04-20 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2040-08-20 4.500 4.500 34314066.00 241134.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJP2 2040-08-20 4.000 4.000 50000.00 1794.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJQ0 2040-08-20 4.500 4.500 456000.00 14678.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKH8 2040-09-20 4.500 4.500 8932000.00 56796.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKL9 2040-09-20 3.500 3.500 215977.00 27185.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKM7 2040-09-20 4.000 4.000 40000.00 1670.13 Agency Mortgage-Backed Securities Government 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Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM52 2040-12-20 4.500 4.500 5350000.00 115643.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM60 2040-12-20 3.500 3.500 1248117.00 70621.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM78 2040-12-20 4.000 4.000 125219.00 5873.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM86 2040-12-20 4.500 4.500 250000.00 12386.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FMA1 2040-11-20 4.000 4.000 434994.00 19884.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPG5 2041-01-20 4.500 4.500 175000.00 8046.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPJ9 2041-01-20 5.500 5.500 120000.00 4554.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ58 2041-03-20 3.500 3.500 252000.00 19358.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ66 2041-03-20 4.000 4.000 44310.00 2235.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ74 2041-03-20 4.500 4.500 203000.00 7527.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQN9 2036-10-20 6.000 6.000 303204.00 9131.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FRC2 2041-03-20 5.000 5.000 13540628.00 135480.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FRD0 2041-03-20 5.500 5.500 5575900.00 219641.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSB3 2041-03-20 4.500 4.500 33000.00 319.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSC1 2041-04-20 3.500 3.500 100000.00 4925.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSD9 2041-04-20 4.000 4.000 145000.00 6857.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSU1 2041-04-20 5.500 5.500 2192000.00 76862.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTK2 2041-05-20 4.000 4.000 15000.00 595.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTM8 2041-05-20 5.000 5.000 18000.00 579.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTT3 2041-02-20 3.500 3.500 25000.00 1590.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUC8 2026-06-20 3.500 3.500 626794.00 39.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUE4 2041-06-20 4.000 4.000 1001862.00 41112.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HQL3 2027-09-15 7.500 7.500 623785.00 40.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HQS8 2027-09-15 7.000 7.000 500625.00 108.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HSM9 2027-10-15 7.000 7.000 2030000.00 24.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208J3K6 2027-11-15 7.000 7.000 1093937.00 3690.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208J4W9 2027-11-15 7.000 7.000 2118639.00 1335.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JPX4 2027-08-15 7.500 7.500 258230.00 617.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JSP8 2027-09-15 7.000 7.000 870261.00 1429.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JZZ8 2027-11-15 7.000 7.000 992513.00 2703.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208KJZ3 2029-07-15 7.000 7.000 31000.00 84.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LAA5 2027-09-15 7.000 7.000 943417.00 7127.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LAE7 2027-10-15 7.000 7.000 310218.00 1718.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LE86 2027-10-15 7.000 7.000 36000.00 17.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LLS4 2028-04-15 7.000 7.000 32725.00 26.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LXN2 2028-04-15 6.500 6.500 356000.00 301.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LZ42 2028-08-15 6.500 6.500 75000.00 63.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208M7B5 2027-09-15 7.000 7.000 759392.00 2237.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MA54 2028-07-15 7.500 7.500 1171022.00 1818.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MRC1 2028-01-15 9.000 9.000 1001328.00 3709.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MYQ2 2027-10-15 7.000 7.000 3397540.00 1437.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MZD0 2027-11-15 7.000 7.000 2027626.00 368.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208N4N0 2028-01-15 7.000 7.000 111453.00 730.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208N5W9 2028-01-15 7.000 7.000 631816.00 4764.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208N6V0 2028-03-15 6.500 6.500 1007968.00 14076.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NQK2 2028-03-15 7.000 7.000 203906.00 201.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NS95 2027-09-15 7.000 7.000 575984.00 3173.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NZ30 2028-05-15 6.500 6.500 90000.00 111.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NZC0 2028-04-15 7.000 7.000 113370.00 168.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208PKZ0 2028-03-15 7.500 7.500 837569.00 4548.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208PQP6 2028-05-15 7.000 7.000 60000.00 30.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QBQ8 2027-12-15 7.000 7.000 504364.00 1549.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QDU7 2027-09-15 7.000 7.000 25000.00 1.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QNZ5 2027-12-15 7.000 7.000 1349967.00 2228.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QZT6 2029-03-15 6.500 6.500 25000.00 103.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RFP4 2028-01-15 7.000 7.000 131442.00 35.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RH80 2027-11-15 7.000 7.000 992533.00 2350.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RH98 2027-11-15 7.000 7.000 2000000.00 2297.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RHR8 2027-10-15 7.500 7.500 265629.00 1171.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RVY7 2028-03-15 7.000 7.000 357993.00 166.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SFN7 2027-10-15 7.500 7.500 61473.00 459.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XCPF9 2036-09-01 2.000 2.000 41000.00 20941.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XCUK2 2051-09-01 3.000 3.000 100000.00 52784.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XCV70 2036-04-01 2.000 2.000 75460.00 40364.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XCVN5 2051-08-01 2.000 2.000 734888.00 482402.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XCYC6 2051-09-01 2.500 2.500 34000.00 20434.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XD5R3 2051-12-01 2.500 2.500 383737.00 258628.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XDFJ0 2051-09-01 3.500 3.500 396000.00 181928.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XDP34 2051-04-01 2.000 2.000 2796520.00 1636387.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XDSF4 2051-11-01 2.500 2.500 4855000.00 2900981.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XDV37 2051-11-01 3.000 3.000 200064.00 125150.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XF4A6 2037-02-01 2.500 2.500 25047.00 13846.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XF4V0 2052-03-01 2.500 2.500 300000.00 187471.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFF97 2052-01-01 2.500 2.500 400000.00 238904.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFGE5 2052-01-01 2.500 2.500 822709.00 550262.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFGR6 2037-01-01 2.000 2.000 25000.00 13570.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFQS3 2052-01-01 2.000 2.000 400000.00 233444.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFXR7 2049-01-01 4.000 4.000 700000.00 423762.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFYP0 2052-02-01 3.000 3.000 1888655.00 1150946.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFZR5 2052-03-01 3.000 3.000 170000.00 104874.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGCY3 2029-07-01 4.000 4.000 250000.00 41093.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGFK0 2051-12-01 2.000 2.000 773302.00 485322.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGGA1 2052-04-01 3.500 3.500 928000.00 602971.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGLJ6 2052-03-01 3.000 3.000 790000.00 502463.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGSR1 2050-02-01 3.000 3.000 194508.00 115263.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGW21 2051-04-01 2.000 2.000 431386.00 283624.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207J2V4 2028-05-15 7.000 7.000 668734.00 63.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JHW6 2027-02-15 7.000 7.000 670564.00 439.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JSR5 2028-01-15 7.000 7.000 240870.00 41.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JTX1 2028-01-15 7.000 7.000 243554.00 60.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JVU4 2028-02-15 7.000 7.000 100000.00 31.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JY64 2028-05-15 7.000 7.000 383666.00 392.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207K3X6 2030-02-15 7.000 7.000 45000.00 60.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KFF2 2028-11-15 6.500 6.500 30000.00 24.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KHT0 2028-12-15 7.000 7.000 60000.00 41.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KMV9 2029-04-15 7.000 7.000 909000.00 794.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KPD6 2029-04-15 7.000 7.000 34000.00 69.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KPN4 2029-05-15 7.000 7.000 998792.00 227.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KQK9 2029-05-15 7.000 7.000 40000.00 21.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KQU7 2029-05-15 6.500 6.500 25000.00 12.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KU57 2029-08-15 7.000 7.000 55482.00 12.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207LJQ2 2031-03-15 7.000 7.000 5475320.00 6028.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207MRZ1 2028-02-15 7.500 7.500 219000.00 128.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207PEJ4 2027-01-15 7.500 7.500 2516141.00 41465.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207SA45 2027-03-15 7.000 7.000 30420.00 18.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207SET6 2027-04-15 7.250 7.250 125000.00 22.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207TQ95 2027-10-15 7.000 7.000 993865.00 1838.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UEK0 2026-11-15 8.000 8.000 250000.00 2.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UMB1 2028-04-15 7.500 7.500 388317.00 155.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UMP0 2028-04-15 7.000 7.000 967027.00 865.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UPB8 2027-02-15 7.000 7.000 250000.00 17.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQE1 2028-05-15 7.000 7.000 1518273.00 709.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQF8 2028-05-15 7.000 7.000 892454.00 136.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQH4 2028-05-15 7.000 7.000 78000.00 123.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQR2 2027-03-15 7.000 7.000 148758.00 57.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207V2K1 2028-05-15 6.500 6.500 279409.00 149.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207WGS7 2027-10-15 7.500 7.500 728816.00 6365.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207WXQ2 2027-10-15 7.000 7.000 1039218.00 1462.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X3H3 2027-03-15 7.000 7.000 2509475.00 34743.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X3R1 2027-03-15 7.000 7.000 2515937.00 41307.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4C3 2027-10-15 7.000 7.000 317264.00 3553.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4F6 2027-10-15 7.000 7.000 27023.00 226.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4R0 2027-11-15 7.000 7.000 36714.00 219.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207XCK6 2028-03-15 7.000 7.000 140411.00 414.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208CJD0 2028-10-15 6.500 6.500 250000.00 177.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208CKY2 2027-06-15 7.500 7.500 200000.00 56.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208DUK9 2028-06-15 7.000 7.000 495000.00 221.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208ED42 2027-03-15 7.500 7.500 2508948.00 34182.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208EZ55 2027-09-15 7.000 7.000 994353.00 2768.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208F2T6 2027-11-15 7.000 7.000 1180171.00 3843.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDC1 2027-02-15 7.500 7.500 2505274.00 30396.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDN7 2027-06-15 7.000 7.000 2519825.00 45275.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDP2 2027-06-15 7.000 7.000 2505488.00 30718.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDQ0 2027-06-15 7.000 7.000 2522148.00 47520.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDU1 2027-06-15 7.000 7.000 2510667.00 35917.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFB1 2027-04-15 7.000 7.000 2503760.00 28960.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFC9 2027-04-15 7.000 7.000 2519624.00 45021.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFG0 2027-04-15 7.000 7.000 2518553.00 43914.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFW5 2027-05-15 7.000 7.000 2514171.00 39509.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFX3 2027-05-15 7.000 7.000 2522097.00 47495.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFZ8 2027-05-15 7.000 7.000 2521826.00 47333.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FH86 2027-09-15 7.000 7.000 816493.00 404.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKF6 2027-12-15 7.000 7.000 1095000.00 446.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKT6 2028-01-15 7.000 7.000 179731.00 67.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKY5 2028-02-15 7.500 7.500 109042.00 16.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FLX6 2028-05-15 6.500 6.500 303000.00 400.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FMC1 2028-06-15 7.000 7.000 50000.00 42.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GBF4 2027-12-15 6.500 6.500 990001.00 1936.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GBG2 2027-12-15 7.000 7.000 730102.00 523.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GSD1 2027-12-15 7.000 7.000 991501.00 2169.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QCK88 2049-12-01 4.000 4.000 31560000.00 8674751.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QCLD6 2049-12-01 4.000 4.000 1820000.00 219681.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QDFM1 2050-04-01 4.000 4.000 557000.00 126707.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QDKB9 2050-05-01 3.000 3.000 735000.00 305039.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEBK7 2050-07-01 2.500 2.500 192772.00 89046.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEBL5 2050-07-01 2.500 2.500 192853.00 86220.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEBM3 2050-07-01 2.500 2.500 193023.00 89892.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QECD2 2050-07-01 2.500 2.500 1216170.00 180064.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEJX1 2050-08-01 2.500 2.500 190315.00 88053.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QELS9 2050-08-01 2.500 2.500 157371.00 72417.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEP89 2050-08-01 3.500 3.500 341273.00 153766.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QFA25 2050-10-01 2.000 2.000 300000.00 144729.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QFS42 2050-11-01 2.500 2.500 465000.00 199391.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QGRN9 2051-01-01 2.500 2.500 26414.00 14353.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QHL29 2041-02-01 3.000 3.000 100000.00 55670.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QK5U8 2051-06-01 3.000 3.000 452955.00 302719.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QKE38 2051-04-01 2.000 2.000 292120.00 182064.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QKM96 2051-05-01 2.500 2.500 133000.00 73631.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QKVB1 2051-05-01 2.500 2.500 1050000.00 573060.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLH41 2051-07-01 3.000 3.000 21000.00 12348.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLHW9 2051-07-01 3.000 3.000 74000.00 43934.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLMX1 2051-08-01 2.000 2.000 110000.00 64702.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLQZ2 2051-08-01 2.500 2.500 50000.00 28787.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QM5E0 2052-01-01 2.500 2.500 124294.00 84029.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMP57 2036-11-01 2.500 2.500 353404.00 184532.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMT61 2051-12-01 2.500 2.500 31329.00 19147.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMX90 2036-12-01 2.500 2.500 403000.00 222959.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMZV9 2052-01-01 2.500 2.500 16126500.00 10905570.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNDE9 2052-02-01 3.000 3.000 15036.00 10331.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNDJ8 2052-02-01 2.500 2.500 300000.00 182367.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNE57 2052-02-01 2.500 2.500 400000.00 242605.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNL26 2052-03-01 2.500 2.500 200000.00 122133.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNNM0 2052-03-01 2.000 2.000 1019956.00 660476.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNQ54 2052-03-01 3.500 3.500 579000.00 364992.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNQG0 2052-03-01 2.000 2.000 962765.00 604193.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNQY1 2052-03-01 3.000 3.000 5281390.00 3511145.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNVN9 2052-04-01 4.000 4.000 200000.00 136915.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNWY4 2052-04-01 3.000 3.000 1000000.00 625260.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNZ39 2037-04-01 3.500 3.500 300000.00 161766.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QP3N5 2052-08-01 5.000 5.000 30000.00 19277.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPDK0 2037-05-01 3.000 3.000 400000.00 229496.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPHH3 2052-06-01 3.000 3.000 731000.00 481167.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPN94 2052-07-01 5.000 5.000 653604.00 516883.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPNY9 2037-05-01 2.000 2.000 259359.00 153501.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPPN1 2052-07-01 4.500 4.500 4456000.00 3126128.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPRL3 2052-07-01 4.000 4.000 4747000.00 3350003.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPSB4 2052-07-01 3.500 3.500 22000.00 15121.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPTQ0 2047-07-01 4.500 4.500 1042493.00 928979.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPZK6 2052-08-01 4.500 4.500 19200.00 13669.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQ4A0 2052-12-01 6.000 6.000 700000.00 429853.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQ4Y8 2052-10-01 4.500 4.500 2134536.00 1727226.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQRL1 2037-11-01 4.500 4.500 300973.00 162205.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQSN6 2052-11-01 5.000 5.000 1275000.00 949062.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRBT9 2053-01-01 5.000 5.000 91400.00 56414.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRDE0 2053-01-01 6.500 6.500 22839000.00 11007855.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRRY1 2053-03-01 5.500 5.500 266287.00 181750.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QS4S7 2053-08-01 6.000 6.000 3438273.00 3057419.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSBA8 2053-05-01 6.000 6.000 116945.00 98249.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSFT3 2053-06-01 5.000 5.000 1673900.00 1597115.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSHS3 2053-06-01 6.000 6.000 1898990.00 1372227.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSPR6 2053-07-01 5.000 5.000 56000.00 45513.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSYM7 2053-09-01 5.500 5.500 10773000.00 7691503.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QT2Y4 2054-02-01 5.500 5.500 2290527.00 2171267.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTJ83 2053-10-01 6.500 6.500 5215263.00 4684540.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MEUG9 2055-04-01 6.500 6.500 2429618.00 2246950.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MEZT6 2055-05-01 5.500 5.500 5325656.00 5160191.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MKS45 2055-08-01 6.500 6.500 5280600.00 4594497.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLHC7 2055-12-01 6.000 6.000 28788.00 22198.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLHJ2 2040-12-01 3.000 3.000 386626.00 362105.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLJD3 2056-01-01 6.000 6.000 2621935.00 2394998.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLRV4 2053-03-01 5.000 5.000 1104323.00 1000786.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSC5 2053-08-01 5.000 5.000 1586697.00 1525774.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSD3 2053-08-01 6.000 6.000 1630893.00 1590576.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSJ0 2054-06-01 5.500 5.500 1572000.00 1449238.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSN1 2055-01-01 6.000 6.000 1675171.00 1589624.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSP6 2055-05-01 6.000 6.000 25000.00 24330.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MQBP3 2052-06-01 3.500 3.500 185000.00 124481.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MRBP1 2052-07-01 5.000 5.000 1200000.00 800271.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MRBS5 2052-07-01 5.000 5.000 200000.00 124641.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MTXT5 2056-02-01 5.500 5.500 35586.00 34937.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MUC99 2056-04-01 5.500 5.500 108824.00 105232.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MVGT9 2052-06-01 4.500 4.500 1898809.00 1723673.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N5DP6 2052-11-01 6.000 6.000 1019557.00 595329.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N5J62 2052-12-01 5.500 5.500 1200000.00 1022165.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N6JS2 2052-11-01 5.000 5.000 91569.00 83299.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N6T28 2053-02-01 4.500 4.500 497800.00 359762.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N76Y1 2052-12-01 6.000 6.000 2381518.00 2117142.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N76Z8 2052-12-01 6.000 6.000 2860675.00 1910225.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NAMQ3 2053-01-01 5.500 5.500 1156378.00 536056.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NBWM9 2053-02-01 6.000 6.000 1111593.00 475264.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NCBX6 2053-02-01 6.000 6.000 1064597.00 267712.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NCRY7 2053-02-01 6.500 6.500 100000.00 51334.50 Agency 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q7Q59 2047-10-01 3.500 3.500 20733274.00 6539007.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q7RS8 2047-10-01 4.500 4.500 84258.00 20208.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q83N3 2048-05-01 4.500 4.500 504065.00 95904.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q8QA6 2048-03-01 3.000 3.000 505861.00 114645.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q8WW1 2048-04-01 4.500 4.500 1620000.00 228101.22 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 3140W6MK5 2054-01-01 2.500 2.500 20021.00 16931.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W6PF3 2053-10-01 4.000 4.000 11701851.00 11004737.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X3CN6 2050-03-01 3.000 3.000 201000.00 60197.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X44M5 2049-09-01 5.000 5.000 1400000.00 244690.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X46Y7 2049-08-01 4.000 4.000 3000000.00 471506.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5VE0 2035-01-01 3.500 3.500 1549052.00 287074.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5YB3 2035-02-01 3.000 3.000 3075000.00 566462.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5ZM8 2035-02-01 3.000 3.000 255000.00 69535.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6AM3 2035-01-01 3.000 3.000 3085000.00 532473.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6B75 2050-03-01 5.000 5.000 1600000.00 291620.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6JH5 2050-02-01 3.000 3.000 750000.00 228278.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6L66 2049-05-01 4.000 4.000 850000.00 206254.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6QL8 2048-11-01 4.000 4.000 1254000.00 333947.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6ZJ3 2050-04-01 3.500 3.500 147000.00 34970.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6ZY0 2050-01-01 3.000 3.000 25600000.00 7246275.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X72U2 2047-07-01 5.000 5.000 468000.00 155155.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X7CA5 2049-03-01 4.000 4.000 2013216.00 285209.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X7MF3 2050-03-01 5.000 5.000 499000.00 85411.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X83H8 2050-11-01 3.500 3.500 645000.00 245519.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X8BN6 2050-10-01 2.000 2.000 450000.00 221590.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9MH5 2050-04-01 4.500 4.500 114000.00 43318.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBJE1 2051-03-01 4.000 4.000 1500396.00 462123.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBNR7 2051-01-01 3.500 3.500 1150000.00 362320.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBS68 2051-06-01 2.500 2.500 457740.00 290472.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBTH3 2051-05-01 2.000 2.000 900170.00 562585.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBUW8 2048-06-01 4.000 4.000 100000.00 43600.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FCN4 2039-11-20 4.500 4.500 853000.00 28317.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDA1 2039-12-20 4.000 4.000 218000.00 10115.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDB9 2039-12-20 4.500 4.500 373000.00 13169.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDQ6 2040-01-20 4.500 4.500 10005795.00 201713.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDS2 2040-01-20 5.500 5.500 3589697.00 102594.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDV5 2040-01-20 4.000 4.000 22000.00 1148.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDW3 2040-01-20 4.500 4.500 324000.00 11314.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDX1 2040-01-20 5.000 5.000 5000000.00 159482.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDY9 2040-01-20 5.500 5.500 30000.00 998.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE51 2040-03-20 4.000 4.000 100000.00 4138.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE69 2040-03-20 4.500 4.500 150000.00 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QU3Y0 2054-07-01 6.000 6.000 527787.00 449957.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUBA3 2054-03-01 5.000 5.000 1708206.00 1224931.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUHN9 2054-03-01 5.500 5.500 3367274.00 3215416.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUN51 2054-05-01 6.500 6.500 6493100.00 6116612.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUYP5 2054-07-01 4.500 4.500 7524306.00 6292762.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QV3D4 2055-01-01 5.500 5.500 749056.00 688021.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVE34 2054-09-01 6.000 6.000 12000.00 10235.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVGF5 2054-08-01 6.500 6.500 2956367.00 2766034.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVL77 2054-10-01 6.000 6.000 71980.00 72852.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVLN2 2054-09-01 5.500 5.500 2754968.00 2659432.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVSB1 2054-11-01 6.000 6.000 138400.00 135581.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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1059478.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U1F75 2056-02-01 5.000 5.000 3867547.00 3701438.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U32G5 2056-01-01 5.000 5.000 59381.00 58436.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U3HK0 2056-03-01 5.500 5.500 1036778.00 1049179.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U42L2 2056-02-01 5.500 5.500 6159726.00 5877151.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U46C8 2056-02-01 5.000 5.000 40900.00 40249.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U82H2 2056-03-01 5.500 5.500 68400.00 69618.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U97A0 2056-05-01 6.000 6.000 2274325.00 2375725.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U9B80 2041-03-01 4.000 4.000 1341007.00 1233937.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140UA5F8 2056-05-01 5.500 5.500 1242023.00 1257259.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140UBDH3 2056-04-01 5.500 5.500 1732106.00 1758850.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140UCEP2 2041-04-01 3.000 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3D63 2055-08-01 5.000 5.000 5362065.00 5073507.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3EM7 2052-07-01 2.500 2.500 30000.00 24174.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3EX3 2055-09-01 6.000 6.000 13312785.00 12258974.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3FR5 2055-09-01 6.000 6.000 26019289.00 23573642.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3LY3 2055-09-01 5.500 5.500 1058800.00 1016829.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3WT2 2055-10-01 5.500 5.500 7857979.00 7567978.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4FB8 2052-03-01 2.000 2.000 6505106.00 5130796.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4G35 2048-11-01 3.500 3.500 5921616.00 5308182.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4G50 2048-01-01 4.000 4.000 1730685.00 1583047.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4GT8 2043-03-01 3.000 3.000 4890001.00 4276348.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4GZ4 2044-02-01 3.500 3.500 3915489.00 3559910.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4J57 2055-12-01 5.000 5.000 12741897.00 12498571.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4J65 2055-12-01 5.000 5.000 33075642.00 31953374.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4MA2 2055-12-01 5.500 5.500 63483400.00 58490884.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4S24 2048-11-01 3.500 3.500 4244464.00 3806543.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4UJ4 2055-08-01 6.500 6.500 1071849.00 946223.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJM8 2028-07-15 7.000 7.000 1588769.00 5960.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJW6 2028-07-15 7.000 7.000 283723.00 1834.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HKB0 2028-08-15 6.500 6.500 49864.00 306.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HKC8 2028-08-15 7.000 7.000 2011923.00 12952.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HKM6 2028-08-15 7.000 7.000 2020008.00 38792.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HLT0 2028-06-15 6.500 6.500 550000.00 1020.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JBX8 2028-06-15 7.500 7.500 45788.00 50.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JLU3 2029-05-15 6.500 6.500 250277.00 248.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JMQ1 2029-05-15 7.000 7.000 86833.00 235.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KAD0 2028-04-15 7.000 7.000 55000.00 21.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KDN5 2028-10-15 6.750 6.750 30000.00 151.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KSL3 2028-04-15 7.000 7.000 184996.00 57.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KYD4 2028-05-15 7.000 7.000 85000.00 339.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KYE2 2028-05-15 6.500 6.500 285000.00 235.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209LLL8 2029-07-15 7.000 7.000 160000.00 542.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209MVE1 2028-07-15 7.500 7.500 680000.00 468.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209N2Z4 2029-05-15 6.500 6.500 150000.00 656.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209N4D1 2029-12-15 7.000 7.000 300000.00 1282.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209PM61 2028-10-15 6.500 6.500 502500.00 595.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209PNP8 2028-10-15 6.500 6.500 85000.00 103.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QC86 2028-06-15 6.750 6.750 225000.00 85.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QDC6 2028-05-15 7.000 7.000 560860.00 28.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QP82 2028-12-15 6.500 6.500 25000.00 49.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209RC68 2029-12-15 8.000 8.000 58241.00 66.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209RPE7 2030-05-15 7.500 7.500 371034.00 249.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209S5C1 2028-11-15 6.500 6.500 50000.00 42.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209STQ4 2028-07-15 6.500 6.500 465450.00 70.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UAE6 2029-07-15 7.000 7.000 57950.00 35.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UBR6 2029-09-15 7.000 7.000 100000.00 154.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UNS1 2028-08-15 6.500 6.500 25000.00 14.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209US31 2028-08-15 7.500 7.500 936032.00 6964.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VLJ1 2028-11-15 6.500 6.500 1011771.00 1186.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VN34 2029-01-15 7.000 7.000 156620.00 69.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VPM0 2029-01-15 6.500 6.500 100000.00 86.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VQL1 2029-02-15 6.500 6.500 25000.00 27.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209WCT7 2028-09-15 6.500 6.500 40000.00 257.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209WRM6 2029-02-15 6.500 6.500 200000.00 1570.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209XEC0 2028-09-15 6.500 6.500 245000.00 188.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YAD0 2029-06-15 7.000 7.000 100000.00 98.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YDS4 2031-03-15 6.500 6.500 25000.00 89.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YN46 2031-07-15 7.000 7.000 62446.00 273.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YR26 2031-07-15 7.000 7.000 939675.00 974.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YRJ9 2031-08-15 7.000 7.000 1279510.00 2354.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YRN0 2031-08-15 7.000 7.000 162693.00 88.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YUT3 2031-09-15 6.500 6.500 60000.00 19.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YWM6 2031-10-15 6.500 6.500 150000.00 3474.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YWX2 2031-10-15 7.000 7.000 88000.00 583.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YX37 2031-09-15 7.000 7.000 452005.00 3136.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YXH6 2031-07-15 7.000 7.000 322173.00 1841.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YY28 2031-06-15 6.500 6.500 25000.00 130.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A2TX4 2039-05-15 4.500 4.500 60000.00 390.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A6RY5 2039-11-15 6.500 6.500 27899.00 2002.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A7JJ5 2040-08-15 4.500 4.500 72000.00 2189.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A8CM3 2043-02-15 3.000 3.000 157433.00 69212.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A8K36 2039-08-15 5.000 5.000 34000000.00 723115.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9MD0 2039-08-15 5.000 5.000 500000.00 5787.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9VX6 2039-11-15 4.500 4.500 750000.00 13474.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9YS4 2039-12-15 5.000 5.000 35000.00 3615.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ACVP6 2039-12-20 5.000 5.000 25000.00 1659.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AEJ84 2039-09-20 4.500 4.500 3006742.00 71901.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AFYG6 2039-12-15 4.500 4.500 85063.00 2807.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AFYV3 2039-12-15 5.000 5.000 7000000.00 225370.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AGUE3 2040-01-15 4.500 4.500 200000.00 8612.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AMZ21 2042-03-20 3.500 3.500 374806.00 55182.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WB85 2028-06-15 6.500 6.500 170000.00 326.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WB93 2028-06-15 7.000 7.000 3700000.00 8625.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WBE2 2028-05-15 6.500 6.500 280000.00 101.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WDE0 2028-06-15 6.500 6.500 972152.00 483.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WEG4 2028-07-15 7.000 7.000 175000.00 42.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WP72 2028-04-15 7.500 7.500 218215.00 1793.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208XD73 2028-03-15 7.000 7.000 184184.00 180.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208Y3U1 2028-05-15 6.500 6.500 12870000.00 6803.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208Y5X3 2028-07-15 6.500 6.500 25000.00 63.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YDR7 2029-03-15 6.500 6.500 115000.00 189.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YDS5 2029-03-15 6.500 6.500 25672.00 107.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YEE5 2029-03-15 6.500 6.500 30000.00 24.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YF38 2028-07-15 6.500 6.500 41628.00 0.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YFG9 2027-12-15 7.000 7.000 633272.00 1506.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YLV9 2028-09-15 7.000 7.000 75000.00 53.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YP45 2028-05-15 7.000 7.000 313137.00 492.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YUQ0 2028-04-15 7.000 7.000 1128781.00 4322.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ACL2 2028-05-15 7.000 7.000 807140.00 971.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ANG1 2028-05-15 6.500 6.500 30960.00 96.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ANH9 2028-05-15 7.000 7.000 569873.00 354.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ARU6 2028-01-15 7.000 7.000 84000.00 23.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209AUJ7 2028-03-15 7.500 7.500 29000.00 60.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209AWL0 2028-09-15 6.500 6.500 390000.00 68.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BD47 2029-01-15 6.500 6.500 630000.00 614.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BDB1 2028-10-15 7.500 7.500 72191.00 217.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BEM6 2029-02-15 6.500 6.500 100000.00 78.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BUM8 2028-07-15 7.000 7.000 68394.00 28.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BYU6 2028-05-20 6.500 6.500 70000.00 72.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BZD3 2028-07-15 7.000 7.000 105000.00 409.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CNQ5 2028-07-15 7.500 7.500 81643.00 619.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CRJ7 2028-02-15 7.500 7.500 80953.00 179.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CTR7 2028-04-15 7.000 7.000 285000.00 63.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209DR63 2031-09-15 7.000 7.000 34000.00 40.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EA28 2028-02-15 7.500 7.500 254775.00 819.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EGD8 2028-03-15 7.500 7.500 540978.00 326.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EP71 2028-03-15 6.750 6.750 92000.00 200.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EQK1 2028-03-15 6.500 6.500 400000.00 445.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ER46 2028-03-15 7.000 7.000 1008678.00 11407.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ER79 2028-04-15 7.000 7.000 1009132.00 9532.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ERX2 2028-03-15 6.500 6.500 456738.00 5539.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESD5 2028-04-15 7.000 7.000 1009219.00 8210.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESE3 2028-04-15 7.000 7.000 1008050.00 10884.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESG8 2028-04-15 7.000 7.000 1009396.00 10140.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ETM4 2028-06-15 7.000 7.000 44761.00 321.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ETP7 2028-06-15 7.000 7.000 1007904.00 25204.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EVT6 2028-10-15 7.000 7.000 228000.00 556.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EX49 2028-11-15 7.000 7.000 1120000.00 835.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FDS5 2029-02-15 7.000 7.000 150000.00 159.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FDW6 2029-02-15 7.000 7.000 150000.00 96.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FE96 2029-02-15 7.000 7.000 80000.00 27.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FPB9 2029-05-15 7.000 7.000 105000.00 48.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FTY5 2029-06-15 6.500 6.500 335000.00 123.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FVG1 2029-06-15 7.000 7.000 676368.00 1176.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209G5Y9 2028-03-15 7.000 7.000 150000.00 245.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GE37 2028-08-15 7.000 7.000 324749.00 717.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GP84 2028-04-15 7.000 7.000 274895.00 273.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GQ34 2028-05-15 6.750 6.750 55000.00 58.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GR58 2032-02-15 6.500 6.500 41098.00 97.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GZ42 2028-09-15 6.500 6.500 135000.00 45.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HEW1 2028-04-15 7.000 7.000 344882.00 382.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HEX9 2028-04-15 7.000 7.000 1000000.00 2249.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HHY4 2028-06-15 7.500 7.500 106185.00 752.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJH9 2028-07-15 7.000 7.000 702908.00 16933.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJJ5 2028-07-15 7.000 7.000 80000.00 971.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JXA1 2029-06-15 6.500 6.500 80000.00 100.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JXZ6 2029-07-15 7.000 7.000 225880.00 119.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JYU6 2029-07-15 7.000 7.000 208863.00 1327.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JZK7 2029-08-15 7.000 7.000 98911.00 77.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210K4B8 2029-04-15 6.500 6.500 201319.00 2577.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210K5J0 2029-06-15 6.500 6.500 25000.00 490.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KL37 2029-04-15 6.500 6.500 102015.00 131.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KV69 2029-06-15 7.000 7.000 76555.00 17.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KVP7 2029-05-15 7.000 7.000 400000.00 444.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LW33 2028-12-15 6.500 6.500 522000.00 572.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LWR0 2028-12-15 6.500 6.500 63977.00 54.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LXT5 2028-12-15 7.000 7.000 221797.00 458.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210MDF5 2029-05-15 6.500 6.500 52995.00 99.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210P5L4 2029-04-15 6.500 6.500 550000.00 646.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210P5R1 2029-04-15 7.000 7.000 62881.00 78.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210PQ23 2031-06-15 6.500 6.500 140000.00 1248.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210Q2F8 2029-04-15 7.000 7.000 1422627.00 2619.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SP28 2029-08-15 7.000 7.000 25000.00 45.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SR83 2031-04-15 7.000 7.000 100000.00 27.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SR91 2031-04-15 6.500 6.500 855000.00 798.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SSY5 2031-06-15 6.500 6.500 90000.00 179.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210TDH6 2029-03-15 6.500 6.500 100324.00 24.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210UXA6 2029-04-15 6.500 6.500 35000.00 3.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210UXT5 2029-02-15 7.000 7.000 25084.00 25.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VGP0 2029-04-15 6.500 6.500 50000.00 228.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VZ53 2029-09-15 6.500 6.500 25000.00 530.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VZL8 2029-07-15 7.000 7.000 30000.00 57.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210X3J4 2029-08-15 7.000 7.000 135176.00 309.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210XXB8 2029-05-15 7.000 7.000 577527.00 341.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210YT62 2029-04-15 7.000 7.000 85816.00 32.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210YZC2 2029-04-15 7.000 7.000 490700.00 1538.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EBN9 2052-02-01 2.000 2.000 670500.00 430393.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ECE8 2037-03-01 2.500 2.500 695533.00 386795.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ECQ1 2052-04-01 2.500 2.500 3050000.00 1976376.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ECR9 2052-04-01 3.000 3.000 495000.00 324971.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EDC1 2052-05-01 2.500 2.500 4423084.00 2936481.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EDE7 2052-05-01 3.500 3.500 510000.00 344168.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EE30 2052-07-01 3.000 3.000 5500000.00 3865735.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EF21 2052-06-01 4.500 4.500 35500.00 24196.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EFE5 2037-07-01 2.000 2.000 511178.00 299810.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EFG0 2037-07-01 3.000 3.000 25700.00 14805.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EFQ8 2052-06-01 3.500 3.500 757801.00 502795.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EFU9 2052-05-01 3.500 3.500 963000.00 669870.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EHD5 2042-08-01 3.000 3.000 506140.00 318634.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EL65 2037-11-01 2.000 2.000 61068.00 40890.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ENU0 2053-01-01 3.500 3.500 90006.00 67659.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EP95 2043-02-01 7.000 7.000 1050053.00 181970.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ETL4 2053-06-01 4.000 4.000 172200.00 134893.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EU65 2043-07-01 6.500 6.500 620924.00 315128.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EV80 2053-09-01 5.500 5.500 90000.00 63047.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FA98 2044-07-01 6.500 6.500 988961.00 366465.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FBQ9 2054-08-01 6.500 6.500 320000.00 163507.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FCB1 2044-07-01 7.000 7.000 971495.00 517393.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FEA1 2054-11-01 4.000 4.000 4658500.00 4057371.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FF69 2040-01-01 4.000 4.000 797000.00 640272.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FFN2 2054-11-01 3.500 3.500 17000.00 14502.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FGU5 2045-01-01 6.000 6.000 760000.00 471982.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FGX9 2055-02-01 5.000 5.000 1048000.00 913058.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FJW8 2055-04-01 7.000 7.000 78733.00 43716.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKM8 2055-05-01 5.000 5.000 11634293.00 10476118.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKS5 2045-04-01 4.500 4.500 3068565.00 2820298.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKU0 2045-05-01 5.500 5.500 3530914.00 2433022.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FLP0 2055-06-01 4.500 4.500 1100000.00 1003161.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FLQ8 2055-06-01 5.000 5.000 2802041.00 2543494.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ANDM9 2040-07-15 4.500 4.500 63931.00 1535.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AQMP5 2040-04-15 4.500 4.500 6277522.00 135915.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AR5V9 2033-10-20 6.500 6.500 19000.00 1165.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARBK6 2037-11-20 5.500 5.500 1341000.00 3340.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARRB9 2040-11-20 3.500 3.500 10460000.00 390484.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ART35 2029-07-20 7.000 7.000 9000.00 184.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASNE5 2026-07-15 3.500 3.500 400000.00 88.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASNF2 2026-07-15 4.000 4.000 500000.00 155.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWFY1 2040-05-15 4.500 4.500 1367375.00 13687.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWNC0 2030-07-20 5.000 5.000 2000000.00 53953.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWST8 2030-12-15 3.500 3.500 490000.00 11568.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C06T0 2039-02-15 6.500 6.500 32928.00 491.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C4RV4 2039-01-15 6.500 6.500 25948.00 283.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C5BR7 2040-09-20 4.500 4.500 28000.00 2121.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C6NQ4 2041-02-20 5.000 5.000 590000.00 30125.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A2N6 2029-02-15 7.000 7.000 133000.00 673.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A4U8 2029-02-15 6.500 6.500 400000.00 79.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A5L7 2029-02-15 6.500 6.500 201000.00 32.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A6R3 2029-03-15 6.500 6.500 25000.00 23.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AMT1 2028-08-15 6.500 6.500 990000.00 209.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AN94 2028-09-15 6.500 6.500 1313000.00 324.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AP35 2028-09-15 6.500 6.500 802000.00 477.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210APZ4 2028-09-15 7.000 7.000 840510.00 176.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ART6 2028-10-15 6.500 6.500 50000.00 29.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AST5 2028-10-15 6.500 6.500 167000.00 95.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AVB0 2028-11-15 6.500 6.500 70000.00 39.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AYB7 2029-01-15 6.500 6.500 233000.00 332.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AZP5 2029-01-15 6.500 6.500 57047.00 89.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BCG8 2029-04-15 6.500 6.500 99310.00 370.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BD51 2029-04-15 7.000 7.000 922746.00 657.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BDN2 2029-04-15 6.500 6.500 425000.00 193.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BDP7 2029-04-15 6.500 6.500 69054.00 55.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BG66 2029-05-15 7.000 7.000 313142.00 216.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BG90 2029-05-15 6.500 6.500 529074.00 105.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BGJ8 2029-05-15 7.000 7.000 3066826.00 1531.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BT88 2029-03-15 7.000 7.000 29138.00 98.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BUF0 2029-03-15 6.500 6.500 45000.00 53.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BUP8 2029-04-15 7.000 7.000 75000.00 183.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BYF6 2039-03-15 4.500 4.500 689000.00 9454.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210CZK2 2029-07-15 7.000 7.000 50000.00 871.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DDK4 2028-10-15 7.500 7.500 318134.00 831.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DG70 2029-06-15 7.000 7.000 925857.00 215.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DUT6 2029-04-15 6.500 6.500 115322.00 610.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210EMT3 2028-12-15 6.000 6.000 50000.00 255.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ESC4 2029-07-15 7.000 7.000 300286.00 194.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FB96 2028-10-15 6.500 6.500 50000.00 54.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FCP9 2028-10-15 7.000 7.000 477184.00 178.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FEL6 2028-10-15 7.500 7.500 707314.00 4821.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FES1 2028-10-15 7.500 7.500 175974.00 469.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FF76 2028-11-15 6.500 6.500 25000.00 52.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FGW0 2028-11-15 7.000 7.000 150000.00 403.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FHC3 2028-11-15 6.500 6.500 187000.00 134.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FLB0 2028-11-15 6.000 6.000 115000.00 77.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GD27 2029-06-15 7.000 7.000 610250.00 359.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GJD7 2028-12-15 6.500 6.500 87638.00 134.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GXB5 2029-02-15 7.000 7.000 621974.00 892.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HHW5 2029-11-15 7.000 7.000 25000.00 783.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HL42 2029-07-15 7.000 7.000 50000.00 46.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HLC4 2029-04-15 6.500 6.500 79949.00 96.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HLR1 2029-06-15 6.500 6.500 25000.00 33.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JH84 2031-04-15 6.500 6.500 30000.00 256.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JHY7 2031-03-15 6.500 6.500 3347532.00 9443.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JV47 2029-05-15 6.500 6.500 104000.00 415.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JVY1 2029-05-15 7.000 7.000 50000.00 272.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410GUR2 2037-11-01 6.500 6.500 4775000.00 35845.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410KBG8 2028-12-01 6.500 6.500 19000000.00 130283.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410LNV0 2044-10-01 4.500 4.500 1500000.00 174544.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410LPE6 2042-05-01 5.000 5.000 294515.00 21692.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410LTP7 2042-12-01 4.500 4.500 6160000.00 620754.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410VPB0 2031-08-01 6.500 6.500 4099681.00 51579.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410WHE1 2047-05-01 6.000 6.000 2444735.00 25278.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31411D6L8 2036-11-01 5.700 5.700 1548000.00 34154.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31411HNR7 2037-02-01 6.500 6.500 3209000.00 25537.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31411JCP9 2038-04-01 7.000 7.000 180000.00 19236.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412EGE0 2036-12-01 5.000 5.000 975907.00 69437.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412MEG9 2038-01-01 6.500 6.500 15865284.00 38835.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412MKQ0 2038-03-01 6.500 6.500 1639984.00 17780.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412MMW5 2028-03-01 4.500 4.500 7350000.00 12327.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412N5W2 2039-03-01 5.000 5.000 5494473.00 251520.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412NJ56 2038-10-01 6.500 6.500 2000000.00 44944.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412NX35 2029-02-01 5.000 5.000 3394154.00 16624.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412P2M2 2039-07-01 5.000 5.000 8163400.00 194423.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412P5U1 2039-07-01 4.500 4.500 350000.00 13404.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412PUP4 2039-06-01 4.500 4.500 580000.00 20020.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412QJ67 2039-09-01 4.500 4.500 1340000.00 60846.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412RH59 2040-04-01 5.000 5.000 875000.00 25845.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412TMD2 2039-01-01 5.000 5.000 1250000.00 36066.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412V4Q8 2037-07-01 6.500 6.500 4500000.00 101385.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413KTD3 2037-11-01 6.500 6.500 8081072.00 72520.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413TLP5 2037-08-01 6.000 6.000 5887765.00 149318.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413UJ34 2037-10-01 6.500 6.500 2767674.00 18612.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415W3R2 2038-11-01 7.000 7.000 4110683.00 58508.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415XKF7 2039-01-01 5.000 5.000 10009835.00 152288.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415YH85 2038-11-01 7.000 7.000 1273774.00 26173.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415YKQ1 2039-06-01 4.500 4.500 350000.00 13581.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416AJJ0 2038-06-01 4.500 4.500 27441853.00 140586.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416BS58 2037-08-01 4.500 4.500 1330000.00 18600.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416BTA6 2039-01-01 5.000 5.000 4793000.00 37595.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416CMA1 2028-11-01 6.000 6.000 81430264.00 216235.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416CMB9 2029-03-01 6.000 6.000 53495206.00 153508.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416TGP8 2039-08-01 4.000 4.000 500000.00 15343.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416VQQ0 2037-02-01 6.000 6.000 3000000.00 113112.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416WGX4 2040-05-01 4.500 4.500 280000.00 17363.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416WK50 2040-07-01 4.500 4.500 1110000.00 42221.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416WPU0 2040-08-01 5.000 5.000 3144262.00 57341.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416WQP0 2040-08-01 4.500 4.500 270000.00 19019.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416XKW9 2041-01-01 5.000 5.000 12213122.00 266173.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YJD1 2040-07-01 4.500 4.500 1195000.00 77815.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YND6 2041-05-01 4.000 4.000 330000.00 21076.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YRB6 2041-04-01 3.500 3.500 1000000.00 67843.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YSM1 2041-07-01 4.000 4.000 440000.00 28803.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YW79 2041-08-01 4.000 4.000 810000.00 63391.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417AB57 2041-10-01 4.000 4.000 2150000.00 229931.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417BQ75 2042-04-01 3.500 3.500 151825.00 13519.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417D4Q3 2042-12-01 3.500 3.500 100000.00 9289.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417DQP1 2042-10-01 3.500 3.500 2099127.00 156929.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417FGF9 2041-07-01 5.000 5.000 3051715.00 167192.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417JQY9 2039-11-01 5.000 5.000 8000000.00 184294.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417M6N8 2039-10-01 5.000 5.000 2000000.00 52425.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417SZQ6 2039-11-01 5.500 5.500 487945.00 19905.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417Y2K2 2031-06-01 5.000 5.000 1000000.00 34947.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YCK1 2029-05-01 4.500 4.500 3500000.00 12094.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YF28 2029-09-01 5.000 5.000 1360000.00 16423.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YGY7 2029-10-01 5.000 5.000 7670000.00 75590.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YHP5 2039-11-01 5.000 5.000 6000000.00 23821.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YJN8 2029-12-01 5.000 5.000 4377128.00 64812.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YKF3 2030-01-01 4.500 4.500 1015000.00 12063.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YMB0 2030-03-01 4.500 4.500 5885000.00 64549.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGWR6 2052-04-01 3.500 3.500 900000.00 571483.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGXM6 2052-04-01 3.000 3.000 602000.00 388698.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGY37 2052-04-01 2.500 2.500 267059.00 177332.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XH3D7 2052-03-01 2.500 2.500 400000.00 261930.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XHB48 2052-05-01 3.500 3.500 24000.00 15405.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XHG92 2052-05-01 4.000 4.000 585900.00 418425.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XHGD3 2052-02-01 2.500 2.500 273124.00 187965.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XHRP4 2052-07-01 4.500 4.500 1067700.00 759834.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJ6M0 2052-09-01 4.500 4.500 53300.00 37926.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJC92 2052-09-01 4.500 4.500 168700.00 118253.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJLZ4 2052-10-01 4.500 4.500 51600.00 36673.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJR21 2050-12-01 4.000 4.000 157300.00 99806.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJXX6 2052-10-01 4.000 4.000 602000.00 483524.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKAH3 2037-02-01 2.500 2.500 206966.00 128685.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKCJ7 2053-02-01 5.500 5.500 15800.00 12477.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKDQ0 2053-01-01 5.500 5.500 631000.00 522988.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKES5 2051-07-01 2.000 2.000 351000.00 227584.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKNS5 2041-07-01 6.000 6.000 100000.00 62414.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XL6Z6 2052-05-01 2.500 2.500 204540.00 147641.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLCE6 2037-09-01 3.000 3.000 505000.00 308153.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLGS1 2053-05-01 4.500 4.500 52400.00 38269.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLNB0 2037-05-01 3.500 3.500 88000.00 45772.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLS33 2052-02-01 2.500 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EAZ3 2032-01-01 2.000 2.000 212101.00 77006.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EBD1 2037-02-01 1.500 1.500 215970.00 123205.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EBF6 2037-02-01 2.500 2.500 21000.00 10705.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SM41 2027-12-15 7.000 7.000 99922.00 1239.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SMW9 2027-11-15 7.000 7.000 1380772.00 3725.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CQW7 2047-10-01 3.500 3.500 606107.00 32368.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CTG9 2028-01-01 3.000 3.000 10531397.00 295737.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CTP9 2048-01-01 3.500 3.500 975000.00 71564.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CW75 2048-05-01 3.500 3.500 5000000.00 355476.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CWN0 2038-04-01 4.500 4.500 4082186.00 245757.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CX66 2048-06-01 4.500 4.500 1145501.00 80921.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CY32 2028-07-01 4.000 4.000 548000.00 21933.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CYR9 2028-06-01 4.000 4.000 375832.00 19143.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CYW8 2048-07-01 4.500 4.500 8937575.00 446510.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CYZ1 2033-07-01 4.000 4.000 160000.00 9781.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CZ56 2033-09-01 4.000 4.000 275000.00 15187.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CZP2 2048-08-01 4.500 4.500 484500.00 34200.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CZQ0 2048-08-01 3.500 3.500 5000000.00 192491.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D2L5 2051-07-01 2.000 2.000 2905000.00 1696375.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D3H3 2051-08-01 2.500 2.500 4140000.00 2332879.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FEK5 2032-10-15 6.500 6.500 25000.00 41.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FEP4 2032-10-15 7.000 7.000 64695.00 137.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FQX4 2033-04-15 6.000 6.000 4321269.00 2293.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FZ22 2042-01-15 3.500 3.500 1894900.00 112499.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213GAH4 2032-01-15 6.500 6.500 335000.00 1326.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213JS97 2031-05-15 6.500 6.500 80000.00 132.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213LLA6 2031-07-15 6.500 6.500 100000.00 106.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213LLB4 2031-07-15 7.000 7.000 300000.00 395.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213LMS6 2031-07-15 7.000 7.000 100000.00 70.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213NP34 2031-11-15 6.500 6.500 75000.00 156.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213QXP9 2031-06-15 6.500 6.500 95000.00 334.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213QXQ7 2031-06-15 6.500 6.500 25000.00 36.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213QYQ6 2031-07-15 6.500 6.500 290000.00 418.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213QYT0 2031-07-15 7.000 7.000 1400000.00 1572.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213R6K8 2032-03-15 7.000 7.000 332663.00 555.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RHL4 2031-10-15 6.500 6.500 72000.00 1417.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RJF5 2031-05-15 7.000 7.000 150133.00 140.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RRY5 2031-08-15 7.000 7.000 75000.00 78.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RUM7 2033-12-15 6.000 6.000 255000.00 640.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SH57 2031-08-15 7.000 7.000 128961.00 513.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SX75 2031-07-15 7.000 7.000 305000.00 561.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SYK5 2031-11-15 6.500 6.500 100000.00 108.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SZJ7 2031-09-15 6.500 6.500 135000.00 552.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TB51 2032-04-15 7.000 7.000 128184.00 191.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TET6 2032-09-15 6.500 6.500 250000.00 215.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TEU3 2032-09-15 7.000 7.000 351001.00 984.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TFT5 2032-11-15 6.500 6.500 130000.00 285.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TVH3 2031-07-15 6.500 6.500 250000.00 731.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213U3Y4 2037-08-15 6.500 6.500 11000.00 235.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213UDK3 2031-11-15 6.500 6.500 103966.00 12.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213UGL8 2031-08-15 6.500 6.500 250000.00 255.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213UXU9 2032-06-15 6.500 6.500 171000.00 769.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213VFX1 2032-06-15 7.000 7.000 156000.00 350.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213VNJ3 2032-04-15 6.500 6.500 306301.00 656.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213W7D2 2031-08-15 6.500 6.500 199980.00 1950.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213WBW5 2031-10-15 6.500 6.500 50000.00 116.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213WSL1 2031-08-15 7.000 7.000 77000.00 287.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XFH2 2031-10-15 6.500 6.500 324000.00 2452.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XJY1 2031-12-15 6.500 6.500 399960.00 3608.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XRS5 2032-04-15 6.500 6.500 44159.00 448.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213Y4J8 2031-09-15 6.500 6.500 25000.00 222.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213Y4V1 2031-10-15 6.500 6.500 101925.00 734.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213YQC9 2032-04-15 6.500 6.500 196000.00 670.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 362169UB8 2029-10-15 7.000 7.000 30000.00 64.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36216AJC6 2028-06-15 7.000 7.000 100034.00 60.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36224G2S6 2034-06-20 5.500 5.500 1033815.00 82144.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A2B5 2028-04-15 6.000 6.000 50000.00 33.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A2E9 2028-04-15 7.000 7.000 530000.00 121.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A3A6 2028-05-15 6.500 6.500 500000.00 161.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A3E8 2028-05-15 7.000 7.000 550000.00 127.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A3W8 2028-06-15 6.500 6.500 863711.00 605.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4A5 2028-06-15 7.500 7.500 1136986.00 465.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4J6 2028-07-15 6.500 6.500 250000.00 156.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4L1 2028-07-15 6.500 6.500 50000.00 26.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4M9 2028-07-15 7.500 7.500 80069.00 35.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4Z0 2028-07-20 8.500 8.500 100000.00 27.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A6P0 2027-12-15 8.000 8.000 115750734.00 9659.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A7F1 2028-11-15 6.500 6.500 855000.00 185.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A7H7 2028-11-15 7.000 7.000 242000.00 126.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQ78 2026-12-15 7.000 7.000 50000.00 0.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQF0 2026-10-15 7.000 7.000 2697298.00 0.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQL7 2026-11-15 7.000 7.000 41371875.00 1.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQQ6 2026-11-15 7.000 7.000 1273641.00 0.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQS2 2026-11-15 7.000 7.000 3143121.00 0.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212GFR8 2030-08-15 8.000 8.000 434541.00 318.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212HFP0 2032-05-15 6.500 6.500 875000.00 1292.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212KJY0 2031-11-15 6.500 6.500 35000.00 234.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212KZB2 2030-10-15 7.000 7.000 50000.00 182.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212M5C9 2031-09-15 7.000 7.000 14268543.00 10605.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212M7M5 2032-01-15 6.500 6.500 100000.00 164.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212MAV1 2031-03-15 7.000 7.000 69000.00 213.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212N4C8 2031-07-15 6.500 6.500 35000.00 386.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NA49 2032-03-15 6.500 6.500 36629.00 33.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NA56 2032-03-15 7.000 7.000 475000.00 263.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NAN7 2032-02-15 6.500 6.500 50182.00 121.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NAP2 2032-02-15 7.000 7.000 90000.00 100.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212PQG0 2031-06-15 7.000 7.000 57839.00 87.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212PUW0 2031-06-15 6.500 6.500 50000.00 32.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212S4V5 2031-04-15 7.000 7.000 340000.00 350.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212S5S1 2031-04-15 6.500 6.500 275000.00 199.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212TWV2 2030-11-15 7.000 7.000 449397.00 1164.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212U2J9 2031-04-15 6.500 6.500 830738.00 334.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212UBE0 2030-12-15 7.000 7.000 200000.00 122.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212UFP1 2031-01-15 7.500 7.500 250000.00 992.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212UU33 2041-08-20 4.500 4.500 2038594.00 263520.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212VSV2 2031-03-15 7.000 7.000 25000.00 165.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212VTE9 2031-05-15 6.500 6.500 25000.00 67.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212WK97 2031-06-15 7.000 7.000 8389772.00 26653.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212YGV9 2031-04-15 6.500 6.500 50000.00 153.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212YQK2 2031-03-15 7.000 7.000 171000.00 441.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213AB86 2032-01-15 5.500 5.500 25000.00 259.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ABU7 2031-08-15 6.500 6.500 50827.00 89.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213BRG9 2031-09-15 6.500 6.500 25000.00 59.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213C5L0 2031-09-15 7.000 7.000 589975.00 884.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213C6C9 2031-09-15 7.000 7.000 945000.00 532.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213C6M7 2031-09-15 5.500 5.500 100000.00 87.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CBP4 2031-06-15 6.500 6.500 316980.00 67.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CFB1 2031-07-15 6.500 6.500 565000.00 545.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CJ50 2031-08-15 7.000 7.000 3976320.00 3869.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CVD9 2035-08-15 4.500 4.500 25000.00 247.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CYY0 2035-11-15 5.000 5.000 4000000.00 48737.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213D5V6 2032-04-15 6.500 6.500 33000.00 472.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DCY2 2031-10-15 6.500 6.500 1910000.00 1847.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DG44 2031-08-15 7.000 7.000 70279.00 66.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DGZ5 2031-08-15 7.000 7.000 107022.00 271.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DS25 2031-06-15 7.000 7.000 535073.00 568.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DWM6 2031-07-15 7.500 7.500 684986.00 4855.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DYA0 2031-08-15 7.000 7.000 1697805.00 1045.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DYB8 2031-08-15 6.500 6.500 854448.00 10231.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DZL5 2031-09-15 6.500 6.500 176500.00 555.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213E4D5 2032-06-15 7.000 7.000 370413.00 658.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213E6E1 2032-07-15 7.000 7.000 440327.00 1748.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EMK9 2031-11-15 6.500 6.500 190000.00 233.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EP67 2031-12-15 6.500 6.500 537507.00 754.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ER57 2032-01-15 5.500 5.500 50000.00 114.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ERZ1 2032-01-15 6.500 6.500 50000.00 591.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ESJ6 2032-01-15 6.500 6.500 300000.00 327.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUN4 2032-02-15 6.500 6.500 250000.00 840.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUQ7 2032-02-15 6.500 6.500 800000.00 820.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUY0 2032-02-15 7.000 7.000 665879.00 791.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUZ7 2032-02-15 7.000 7.000 500000.00 73.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EXC5 2032-03-15 7.000 7.000 200000.00 166.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EYK6 2032-04-15 6.500 6.500 400386.00 269.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EZ74 2032-05-15 6.500 6.500 54000.00 28.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213F6R9 2031-11-15 6.500 6.500 35000.00 400.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FAD5 2032-08-15 6.500 6.500 75669.00 113.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FB93 2032-09-15 6.500 6.500 35000.00 224.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FCX9 2032-09-15 7.000 7.000 47291.00 951.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BW53 2032-10-15 6.500 6.500 437840.00 799.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BW61 2032-10-15 7.000 7.000 862612.00 2240.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BWH7 2032-11-15 7.000 7.000 971221.00 1696.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BXE3 2033-03-15 6.500 6.500 420000.00 742.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BXX1 2033-01-15 6.500 6.500 371000.00 847.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BYA0 2032-08-15 7.000 7.000 4408363.00 12178.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BYK8 2033-06-15 7.000 7.000 57660.00 652.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A23F7 2047-08-15 4.500 4.500 49000.00 5564.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A24E9 2047-12-20 3.500 3.500 29054.00 13627.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A25J7 2044-09-20 4.500 4.500 25000.00 3996.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2BN1 2027-07-15 3.500 3.500 200000.00 774.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2KR2 2040-02-15 5.000 5.000 300000.00 23332.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2MG4 2036-04-15 6.000 6.000 3184158.00 291422.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2NL2 2044-12-20 5.000 5.000 312891.00 53091.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2NM0 2044-06-15 5.000 5.000 204000.00 25840.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2PK2 2044-12-20 3.500 3.500 30000.00 11460.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2QQ8 2045-09-20 5.000 5.000 156000.00 23872.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2R79 2045-11-20 5.000 5.000 25000.00 6676.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2R87 2046-01-20 3.000 3.000 45797.00 4878.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2RT1 2045-12-20 3.000 3.000 87711.00 9321.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2SG8 2046-02-20 3.000 3.000 349406.00 40049.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2TK8 2044-03-15 5.000 5.000 2000000.00 257621.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME22 2042-06-20 3.000 3.000 172063.00 16313.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME30 2042-06-20 3.500 3.500 5950000.00 418218.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME48 2042-06-20 4.000 4.000 1515000.00 80578.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME63 2042-06-20 5.000 5.000 1060000.00 41585.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MEK2 2027-06-20 2.500 2.500 250000.00 2223.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MG53 2042-07-20 3.500 3.500 130000.00 9247.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MG61 2042-07-20 4.000 4.000 300000.00 16626.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MK74 2042-08-20 3.500 3.500 25000.00 1880.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MK82 2042-08-20 4.000 4.000 850000.00 50671.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MKL3 2027-08-20 2.500 2.500 600000.00 5474.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MMX5 2027-09-20 2.500 2.500 52750.00 610.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNB2 2042-09-20 3.000 3.000 45000.00 2392.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNJ5 2042-09-20 4.000 4.000 1000000.00 64021.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MP61 2027-10-20 3.500 3.500 89514.00 668.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQN3 2042-10-20 3.000 3.000 78013.00 7727.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQP8 2042-10-20 3.500 3.500 2197000.00 175968.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQP8 2042-10-20 3.500 3.500 236262.00 18923.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSB7 2027-11-20 3.000 3.000 475000.00 5776.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSQ4 2042-11-20 3.000 3.000 300000.00 18805.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSR2 2042-11-20 3.500 3.500 1054459.00 41355.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSV3 2042-11-20 2.500 2.500 378987.00 46758.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MVR8 2042-12-20 3.000 3.000 63000.00 6347.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MVS6 2042-12-20 3.500 3.500 2475000.00 217266.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MZW3 2028-02-20 3.000 3.000 1557770.00 25417.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N2K3 2044-02-20 4.000 4.000 50000.00 2697.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N2L1 2044-02-20 4.500 4.500 1350000.00 85263.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N2M9 2044-02-20 5.000 5.000 405000.00 22348.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N5W4 2044-03-20 4.000 4.000 83894.00 4316.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NA99 2043-04-20 2.500 2.500 258720.00 34526.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NBA5 2043-04-20 3.000 3.000 100000.00 10048.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NBB3 2043-04-20 3.500 3.500 22527.00 1896.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDP0 2043-04-20 2.500 2.500 37500.00 5531.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDQ8 2043-05-20 3.000 3.000 110000.00 11131.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDR6 2043-05-20 3.500 3.500 890000.00 83823.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NF78 2043-03-20 3.500 3.500 50000.00 4789.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NF86 2043-06-20 4.000 4.000 50000.00 4764.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NH84 2043-07-20 2.500 2.500 243532.00 33894.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NJA7 2043-07-20 3.500 3.500 40000.00 3754.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NLE6 2043-08-20 4.000 4.000 2449486.00 135451.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM39 2043-09-20 3.000 3.000 90000.00 7677.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM62 2043-09-20 4.500 4.500 1996758.00 7432.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM70 2043-08-20 5.000 5.000 1068574.00 85661.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ASF8 2026-06-15 7.000 7.000 2375018.00 0.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ASN1 2027-03-15 7.000 7.000 29619030.00 2540.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AT34 2027-05-15 7.000 7.000 2820944.00 158.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AU24 2027-07-15 7.000 7.000 81876220.00 4154.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUC2 2027-06-15 7.000 7.000 991056.00 114.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUH1 2027-06-15 7.000 7.000 40140750.00 1030.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUL2 2027-06-15 7.000 7.000 4047178.00 46.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUM0 2027-06-15 7.000 7.000 63246957.00 965.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUN8 2027-06-15 7.000 7.000 5547539.00 60.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVE7 2027-08-15 7.000 7.000 72298.00 12.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVG2 2027-08-15 6.500 6.500 845886.00 9.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVQ0 2027-08-15 7.000 7.000 325000.00 18.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVT4 2027-08-15 7.000 7.000 1369950.00 148.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVY3 2027-09-15 7.000 7.000 34740.00 7.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWB2 2027-09-15 7.000 7.000 1015074.00 132.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWD8 2027-09-15 7.000 7.000 300000.00 38.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWK2 2027-10-15 6.500 6.500 100000.00 11.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWL0 2027-10-15 7.000 7.000 7271983.00 1008.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWN6 2027-10-15 6.500 6.500 40000.00 2.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXF2 2027-11-15 6.500 6.500 150000.00 11.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXN5 2027-12-15 6.500 6.500 250000.00 5.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXS4 2027-12-15 6.500 6.500 80000.00 16.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AY79 2028-03-15 6.500 6.500 102000.00 42.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225B5X2 2034-04-15 6.500 6.500 61000.00 302.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225B6V5 2034-08-15 6.500 6.500 68205.00 507.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225B7J1 2034-08-15 6.500 6.500 27980.00 240.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BA81 2028-12-15 7.000 7.000 719863.00 324.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BC71 2029-03-15 6.000 6.000 175000.00 134.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BDE5 2029-03-15 7.500 7.500 1800000.00 980.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEA2 2029-05-15 6.500 6.500 55000.00 35.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEC8 2029-03-15 7.000 7.000 200000.00 83.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BED6 2029-04-15 6.500 6.500 475000.00 267.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEG9 2029-05-15 6.500 6.500 74000.00 47.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEK0 2029-05-15 6.500 6.500 1066000.00 748.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG51 2029-12-15 7.000 7.000 398474.00 419.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG77 2029-12-15 7.000 7.000 319972.00 252.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG85 2029-12-15 7.000 7.000 500000.00 432.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG93 2029-12-15 7.000 7.000 220000.00 247.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGD4 2028-12-15 6.500 6.500 35000.00 23.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGQ5 2029-10-15 7.000 7.000 3465579.00 3337.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGW2 2029-11-15 7.000 7.000 3944000.00 3384.72 Agency 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q3B6 2054-05-01 5.000 5.000 5998800.00 5607956.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q4W9 2052-06-01 3.500 3.500 9544824.00 8503033.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q4Y5 2045-06-01 3.500 3.500 1499567.00 1332042.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QHC9 2055-09-01 5.500 5.500 15733100.00 15206960.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QMQ2 2055-10-01 5.500 5.500 60441790.00 54768483.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QPM8 2052-05-01 2.500 2.500 10402076.00 8433084.70 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DT35 2043-01-20 3.000 3.000 500000.00 69423.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DWP2 2043-02-20 3.000 3.000 1000000.00 149496.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DZF1 2043-03-20 3.500 3.500 9699984.00 1689487.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178GKJ2 2028-03-15 2.500 2.500 500000.00 7757.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178W4F3 2043-03-20 3.500 3.500 500000.00 69822.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178W7J2 2043-04-20 3.500 3.500 21170507.00 1227216.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178WDK2 2042-10-15 3.000 3.000 12260.00 1237.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178YSK2 2042-04-20 5.500 5.500 1625063.00 194235.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179FHA6 2043-02-20 3.000 3.000 544522.00 35482.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2Q2 2043-02-20 3.500 3.500 70000.00 6122.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2W9 2038-12-20 6.500 6.500 1126060.00 46228.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M5K2 2043-03-20 2.500 2.500 172250.00 22369.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MAX8 2042-04-20 3.500 3.500 1483640.00 93346.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MAY6 2042-04-20 4.000 4.000 130000.00 6462.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MC24 2042-05-20 4.000 4.000 465672.00 23948.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCD0 2027-05-20 3.000 3.000 500000.00 3062.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCK4 2027-05-20 3.500 3.500 189500.00 985.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCY4 2042-05-20 3.000 3.000 85000.00 6445.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCZ1 2042-05-20 3.500 3.500 279115.00 18749.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211A5Q5 2029-09-15 7.000 7.000 50000.00 439.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ACX2 2029-05-15 7.000 7.000 369000.00 92.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211AD78 2029-06-15 7.000 7.000 25012.00 91.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ADS2 2029-05-15 7.000 7.000 278181.00 1835.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211APD2 2029-05-15 6.500 6.500 45000.00 38.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211B2Q6 2031-05-15 7.000 7.000 34000.00 58.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211BHE7 2029-05-15 7.000 7.000 50990.00 106.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211D3K4 2029-08-15 7.000 7.000 1014000.00 155.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211D7F1 2029-09-15 7.000 7.000 125000.00 111.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211D7L8 2035-01-15 5.000 5.000 79004.00 1747.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DPR5 2029-06-15 6.500 6.500 681000.00 479.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DPS3 2029-06-15 7.000 7.000 51125.00 46.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DUF5 2029-07-15 7.000 7.000 174164.00 64.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DUU2 2029-07-15 6.500 6.500 300000.00 142.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DUY4 2029-07-15 7.000 7.000 217479.00 169.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211EPU6 2035-02-15 5.500 5.500 21967639.00 166175.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ESS8 2029-06-15 6.500 6.500 57405.00 157.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ETG3 2029-05-15 7.000 7.000 914735.00 1412.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211FWP6 2029-10-15 7.000 7.000 50000.00 720.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211G4T7 2029-08-15 7.000 7.000 134331.00 341.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211HXF3 2029-07-15 6.500 6.500 213523.00 231.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211JK55 2029-07-15 7.000 7.000 100000.00 218.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211KQM9 2030-04-15 7.000 7.000 25000.00 740.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211NPC6 2029-11-15 7.000 7.000 35000.00 277.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211QWF4 2031-06-15 7.000 7.000 218772.00 429.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212D2Q1 2031-06-15 6.500 6.500 75000.00 841.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212EDA2 2030-06-15 8.500 8.500 1929974.00 1748.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212EEU7 2030-07-15 9.000 9.000 25000.00 122.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GXLU9 2056-05-01 5.000 5.000 222644130.00 220630289.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6B77 2055-11-01 4.000 4.000 3248820.00 2999657.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6DX8 2056-05-01 4.500 4.500 1049053.00 1006840.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCA83 2040-10-01 4.000 4.000 1978680.00 1803086.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCB41 2040-12-01 3.000 3.000 25400.00 23045.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCB74 2041-02-01 4.500 4.500 785000.00 744103.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCBV1 2041-01-01 3.500 3.500 2492840.00 2307081.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JVGT9 2056-01-01 4.500 4.500 32146.00 30800.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JW2X3 2056-02-01 5.000 5.000 1075043.00 865895.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JW4Z6 2056-03-01 4.500 4.500 2368176.00 2274007.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWTL0 2056-03-01 5.000 5.000 1462849.00 1434315.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWVU7 2056-03-01 5.000 5.000 10376833.00 10208237.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWZ25 2056-03-01 4.500 4.500 4054037.00 3887051.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWZG4 2056-03-01 5.500 5.500 41822.00 42500.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JXEE0 2056-03-01 5.500 5.500 2607033.00 2380322.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JYBP6 2056-03-01 5.000 5.000 4629200.00 4432049.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142K0CY8 2056-04-01 4.000 4.000 6832046.00 6397325.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142K1K35 2056-04-01 4.000 4.000 1013804.00 950511.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142K4J56 2056-05-01 4.500 4.500 4050717.00 3917205.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142K5J87 2056-05-01 4.500 4.500 72399.00 69996.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176B6M4 2041-03-15 3.490 3.490 326588.00 132789.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176B6N2 2041-05-15 3.750 3.750 336686.00 44206.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BH59 2041-03-15 3.490 3.490 65650.00 14858.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BUN5 2041-03-15 3.490 3.490 176550.00 26915.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BUP0 2041-04-15 3.750 3.750 596503.00 48772.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176DGC1 2041-03-20 4.500 4.500 1268652.00 196648.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176KUU9 2041-06-15 3.750 3.750 386908.00 37044.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176KZE0 2041-06-15 3.750 3.750 271340.00 82126.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LDD4 2041-07-15 3.750 3.750 740446.00 82312.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LH32 2041-07-15 3.750 3.750 674164.00 48505.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LMX0 2041-08-15 4.450 4.450 341415.00 87433.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176S7F1 2041-09-15 3.000 3.000 156601.00 89602.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176SEL0 2042-07-20 3.500 3.500 199729.00 34014.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176SZB9 2041-09-15 3.000 3.000 158520.00 92642.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176W6R7 2027-01-15 3.500 3.500 500000.00 1403.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176XE21 2027-03-15 3.000 3.000 2505000.00 12711.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177LW67 2041-11-15 2.450 2.450 1600.00 841.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MBE1 2042-01-15 2.450 2.450 5578.00 1922.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MHU9 2041-12-15 3.000 3.000 161970.00 80478.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MKU5 2042-01-15 2.450 2.450 98475.00 20375.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TQQ5 2036-04-15 6.500 6.500 63200.00 263.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TRL5 2036-05-15 6.500 6.500 78777.00 958.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TTJ8 2036-07-15 6.500 6.500 201314.00 1942.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TTL3 2036-07-15 6.500 6.500 368325.00 2520.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TUC1 2036-08-15 6.500 6.500 137176.00 432.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TUN7 2036-08-15 6.500 6.500 259668.00 1081.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TVQ9 2036-09-15 7.000 7.000 48290.00 2528.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UCH7 2037-06-15 6.500 6.500 166150.00 2271.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UF92 2037-09-15 6.500 6.500 235882.00 2331.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UGT7 2037-09-15 6.500 6.500 663500.00 6190.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UH74 2037-10-15 6.000 6.000 227263.00 984.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VJ21 2036-10-15 6.500 6.500 38000.00 258.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VJ88 2036-10-15 7.000 7.000 71700.00 1316.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VJ96 2036-10-15 7.000 7.000 50765.00 2475.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VKM5 2036-09-15 6.500 6.500 35068.00 167.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VSE5 2033-09-15 6.000 6.000 1018824.00 15280.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VTP9 2034-04-15 5.500 5.500 50000.00 477.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290WKA9 2033-08-15 5.000 5.000 25189.00 285.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290WMW9 2033-10-15 6.000 6.000 910692.00 1486.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290YUW6 2033-10-15 4.500 4.500 145000.00 1706.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291ACR8 2033-09-15 4.500 4.500 205000.00 2650.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291CVV4 2033-11-15 4.750 4.750 4074170.00 78480.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291E6Q9 2034-02-15 6.000 6.000 6286566.00 42922.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291EMC2 2033-12-15 6.000 6.000 2000000.00 61361.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291J2B5 2034-06-15 4.500 4.500 77817.00 3365.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291LEV3 2034-09-15 6.500 6.500 215000.00 5161.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MC50 2034-10-15 5.860 5.860 953915.00 67380.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MCU5 2034-09-15 5.860 5.860 970782.00 146004.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MCY7 2034-10-15 5.860 5.860 1122262.00 74408.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291N2J9 2034-08-15 7.000 7.000 35097.00 222.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291N3U3 2034-09-15 6.500 6.500 100000.00 1497.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291Q3N2 2035-09-15 6.500 6.500 39000.00 1560.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291Q6N9 2036-05-15 6.500 6.500 62820.00 486.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291QHD9 2036-07-15 6.000 6.000 200000.00 3879.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291QYF5 2034-11-15 6.500 6.500 26640.00 394.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291RCG5 2034-10-15 4.650 4.650 1260037.00 47634.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291RCJ9 2034-11-15 5.250 5.250 981449.00 30655.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291S6Y1 2034-11-15 7.000 7.000 75526.00 967.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291SBG4 2030-01-15 5.500 5.500 551633.00 9545.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291SFU9 2030-08-15 5.500 5.500 1090048.00 77369.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291URE7 2036-09-15 6.500 6.500 25610.00 1754.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UW43 2035-01-15 5.860 5.860 1226977.00 107277.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UWW1 2034-12-15 5.860 5.860 734044.00 46686.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UWY7 2034-11-15 5.860 5.860 637996.00 54085.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UXF7 2035-04-15 5.860 5.860 630544.00 77194.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291XAM1 2035-05-15 5.500 5.500 66666.00 1264.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291YK63 2036-08-15 6.500 6.500 65142.00 939.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291YKJ5 2036-08-15 6.500 6.500 33317.00 375.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292AX29 2035-06-15 5.500 5.500 20413651.00 198393.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292CBS2 2035-07-15 5.500 5.500 20252129.00 210361.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJH6 2035-06-15 5.860 5.860 1011545.00 93013.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJN3 2035-06-15 5.860 5.860 1441416.00 48079.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJR4 2035-07-15 5.860 5.860 880664.00 242247.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DTP7 2036-08-15 6.500 6.500 35046.00 232.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DWW8 2037-11-15 6.500 6.500 300000.00 1960.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292EHS2 2036-08-15 6.500 6.500 110204.00 1763.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292EYQ7 2035-09-20 5.500 5.500 2907587.00 89829.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292FNK9 2036-08-15 6.500 6.500 37560.00 2053.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292GT54 2036-01-15 5.000 5.000 45000.00 1941.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292K6K7 2036-01-15 5.000 5.000 25000.00 1081.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292KG67 2036-02-15 6.500 6.500 28206.00 707.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292KSV9 2036-08-15 6.500 6.500 41629.00 445.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L5H3 2036-05-15 6.500 6.500 79304.00 603.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L5P5 2036-05-15 6.500 6.500 36467.00 402.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230P6R6 2040-11-15 4.490 4.490 1187605.00 50110.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230P6T2 2040-07-15 4.700 4.700 408395.00 78827.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230PW30 2040-10-15 4.700 4.700 1377361.00 78941.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230PYQ7 2040-10-15 4.490 4.490 685989.00 59731.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230SFP4 2046-06-15 3.000 3.000 85000.00 41420.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241K4C9 2039-04-15 5.000 5.000 3954000.00 108905.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241K5D6 2039-04-15 5.000 5.000 8000000.00 66315.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241K7H5 2039-06-15 5.000 5.000 2440000.00 76170.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KB64 2035-01-15 6.500 6.500 150000.00 1240.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KBH0 2034-09-15 4.500 4.500 4000000.00 56039.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KBP2 2034-09-15 6.500 6.500 1800000.00 15606.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KCE6 2034-10-15 6.500 6.500 25000.00 152.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KDV7 2032-03-15 6.500 6.500 15000.00 78.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KDZ8 2035-05-15 5.500 5.500 50000.00 495.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KEK0 2035-06-15 6.000 6.000 1700000.00 19964.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KHK7 2036-01-15 6.000 6.000 100000.00 1608.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KHV3 2032-12-15 6.500 6.500 625000.00 4823.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KK31 2036-09-15 5.000 5.000 20000.00 359.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KK56 2036-10-15 6.000 6.000 50000.00 397.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KKT4 2036-07-15 6.500 6.500 614322.00 4274.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KL55 2037-04-15 6.000 6.000 531432.00 6055.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KLT3 2037-02-15 5.500 5.500 40000.00 569.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KM21 2036-05-15 5.000 5.000 50000.00 635.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KNW4 2037-10-15 6.000 6.000 248556.00 2370.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KQJ0 2038-01-20 4.500 4.500 80000.00 1814.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KVW5 2038-10-15 5.000 5.000 25000.00 275.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KXF0 2038-11-15 5.000 5.000 1596717.00 21335.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KYT9 2038-12-15 7.000 7.000 50000.00 769.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KZ27 2038-10-15 6.500 6.500 85000.00 945.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L2H8 2041-04-15 5.000 5.000 9400000.00 333912.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L6B7 2041-09-20 4.500 4.500 23934420.00 156568.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L6V3 2041-07-20 4.500 4.500 1339818.00 63141.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L7B6 2041-06-20 4.500 4.500 4391402.00 198188.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L7C4 2041-07-20 4.500 4.500 605000.00 28511.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LAR7 2039-07-15 5.000 5.000 18000000.00 282210.99 Agency Mortgage-Backed Securities Government National 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MMWC3 2032-04-01 3.500 3.500 1100000.00 94663.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MMXS7 2033-05-01 3.000 3.000 2500000.00 230116.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MMY80 2034-05-01 3.500 3.500 300000.00 24192.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MSGY0 2036-06-01 6.000 6.000 1250000.00 18824.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7HL0 2027-10-01 6.500 6.500 3614644.00 12684.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7QF3 2031-01-01 4.000 4.000 1190000.00 31556.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7QG1 2031-01-01 4.500 4.500 500000.00 12702.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7RJ4 2031-08-01 4.000 4.000 5350000.00 105156.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P8GE5 2038-04-01 4.500 4.500 213239.00 31623.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128RXAS3 2036-08-01 3.500 3.500 2224053.00 342592.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128S25E7 2044-01-01 4.000 4.000 14000061.00 284873.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128S3M71 2047-10-01 4.500 4.500 2252615.00 422423.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128UNE81 2038-02-01 5.500 5.500 4000000.00 14780.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31298PRJ1 2031-06-01 7.000 7.000 1465157.00 13335.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31307MPV2 2030-04-01 2.500 2.500 680000.00 64496.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31307WU36 2033-09-01 3.000 3.000 2315214.00 353750.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WH7G6 2036-11-01 6.500 6.500 1707507.00 11210.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKFX3 2037-09-01 6.500 6.500 18482300.00 261709.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLNM6 2038-06-01 5.500 5.500 22110000.00 103465.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLS74 2032-11-01 7.000 7.000 9799225.00 179412.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WMXS0 2039-05-01 4.500 4.500 350000.00 15060.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WNY24 2040-02-01 4.500 4.500 4500000.00 192168.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WQQD2 2040-09-01 4.000 4.000 1444000.00 82298.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WRJY2 2041-02-01 4.500 4.500 375000.00 23958.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WU6P8 2029-03-01 6.000 6.000 155900112.00 209903.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW3W2 2032-06-01 7.000 7.000 2396380.00 20152.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWN83 2031-12-01 7.000 7.000 1660000.00 19740.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWN91 2031-12-01 7.000 7.000 10204390.00 89890.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWTV6 2032-04-01 7.000 7.000 13469292.00 150571.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXGW6 2032-07-01 6.500 6.500 3650000.00 126305.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXGX4 2032-07-01 6.500 6.500 3400000.00 55697.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXGY2 2032-07-01 6.500 6.500 3675000.00 121994.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1KZ3 2030-01-01 5.000 5.000 466623.00 12738.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X7H68 2027-01-01 3.000 3.000 2096895.00 16993.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8HZ2 2027-11-01 3.000 3.000 2562539.00 41133.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8WE2 2028-03-01 3.000 3.000 2784064.00 111228.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X9EH3 2028-06-01 3.000 3.000 4427870.00 98581.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X9L69 2028-07-01 3.000 3.000 1000000.00 28805.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XA4C2 2030-02-01 3.000 3.000 5705877.00 251553.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XA7A3 2030-03-01 3.000 3.000 2649736.00 246821.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XB5V7 2031-05-01 3.000 3.000 3064531.00 489350.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBBL2 2030-04-01 3.000 3.000 2902368.00 280179.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBCH0 2030-05-01 3.000 3.000 1600000.00 102039.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L6P4 2036-05-15 6.500 6.500 32518.00 591.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L7E8 2036-06-15 6.500 6.500 83674.00 568.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LBM5 2036-03-15 6.500 6.500 37940.00 739.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LC77 2036-04-15 6.500 6.500 75972.00 514.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LCT9 2036-04-15 6.000 6.000 1000000.00 31012.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LFB5 2036-06-15 6.500 6.500 578603.00 3558.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LFL3 2036-10-15 6.500 6.500 80000.00 694.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292MDF6 2036-07-15 6.000 6.000 240000.00 2747.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292N6W5 2036-07-15 6.500 6.500 811446.00 11973.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292N7M6 2036-08-15 6.500 6.500 174269.00 1106.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294N4W5 2036-09-15 6.500 6.500 294228.00 3834.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NA40 2036-09-15 6.500 6.500 230318.00 2872.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NA99 2036-09-15 6.500 6.500 261781.00 4417.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NMW5 2036-09-15 6.500 6.500 62422.00 1176.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P5Q2 2036-07-15 6.500 6.500 299314.00 2285.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P6X6 2036-07-15 6.500 6.500 25021.00 759.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P7G2 2036-08-15 6.500 6.500 114178.00 1386.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PA60 2036-04-15 6.500 6.500 45723.00 936.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PBV4 2036-05-15 6.500 6.500 100000.00 807.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PBX0 2036-05-15 6.500 6.500 28942.00 736.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PKR3 2036-09-15 6.000 6.000 519210.00 2938.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PL50 2036-04-15 6.500 6.500 27550.00 1579.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PL92 2036-05-15 6.500 6.500 27130.00 1781.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PMJ9 2036-07-15 6.500 6.500 53180.00 1608.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PNG4 2036-09-15 6.500 6.500 26283.00 764.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294Q6D8 2036-08-15 6.500 6.500 103632.00 601.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAB7 2036-08-15 6.500 6.500 44188.00 656.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAV3 2036-08-15 6.500 6.500 94958.00 234.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAX9 2036-08-15 6.500 6.500 75227.00 587.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QDK4 2036-10-15 6.500 6.500 72780.00 471.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RAD1 2036-11-15 6.500 6.500 148965.00 1016.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RFC8 2036-10-15 6.500 6.500 119863.00 1131.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RUN7 2037-03-15 6.500 6.500 31598.00 1117.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SAU1 2036-07-15 6.500 6.500 66057.00 468.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SAV9 2036-07-15 7.000 7.000 61000.00 1126.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SB30 2036-08-15 6.000 6.000 910447.00 4435.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SC96 2036-09-15 6.500 6.500 853772.00 6935.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SDJ3 2036-09-15 6.500 6.500 60473.00 296.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SRL3 2037-07-15 6.000 6.000 226000.00 2810.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294ST49 2036-08-15 6.500 6.500 265850.00 2391.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294STV9 2036-08-15 7.000 7.000 65645.00 1422.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T2L8 2036-10-15 6.500 6.500 50299.00 807.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T2N4 2036-10-15 6.500 6.500 105956.00 1106.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T3G8 2036-09-15 6.500 6.500 50181.00 886.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TAS4 2036-08-15 6.500 6.500 33506.00 53.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TFJ9 2036-12-15 6.500 6.500 32000.00 161.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TGV1 2036-08-15 6.500 6.500 25000.00 136.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294THX6 2036-08-15 7.000 7.000 27875.00 610.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TK61 2036-09-15 7.000 7.000 50710.00 3145.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TMK8 2036-10-15 6.500 6.500 59853.00 694.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TMN2 2036-10-15 6.500 6.500 25000.00 689.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TYH2 2036-08-15 6.500 6.500 65831.00 934.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TYS8 2036-09-15 6.500 6.500 105693.00 1881.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TYU3 2036-09-15 6.500 6.500 223943.00 1521.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TYW9 2036-09-15 6.500 6.500 93273.00 333.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TZ24 2036-09-15 6.500 6.500 31984.00 133.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TZ81 2036-10-15 6.500 6.500 113981.00 994.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TZN8 2036-09-15 6.500 6.500 195008.00 682.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TZP3 2036-08-15 6.500 6.500 40369.00 475.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294V6M7 2036-12-15 6.500 6.500 52861.00 1805.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294V7C8 2037-01-15 6.500 6.500 25000.00 86.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294VHH6 2037-02-15 6.000 6.000 383818.00 3642.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294WGV4 2036-10-15 6.500 6.500 80000.00 559.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294XAW6 2037-08-15 6.000 6.000 181435.00 1720.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4D8 2046-03-20 3.000 3.000 62361.00 6147.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4F3 2046-03-20 4.000 4.000 35251.00 2827.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4L0 2038-12-20 6.500 6.500 1517702.00 165388.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7H6 2046-04-20 3.000 3.000 2640605.00 252777.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7J2 2046-04-20 3.500 3.500 7000000.00 686461.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7K9 2046-04-20 4.000 4.000 1646319.00 140171.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7L7 2046-04-20 4.500 4.500 611504.00 42650.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RA33 2030-04-20 4.000 4.000 41609.00 315.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RB24 2045-03-20 5.000 5.000 11000.00 735.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBW8 2045-04-20 3.000 3.000 438000.00 36643.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBX6 2045-04-20 3.500 3.500 538465.00 36915.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBZ1 2045-04-20 4.500 4.500 2750000.00 168600.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD48 2041-10-20 2.000 2.000 4000.00 1425.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD63 2045-05-20 3.000 3.000 2333726.00 204116.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RF38 2039-12-20 5.000 5.000 1165137.00 453001.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RF79 2045-06-20 2.500 2.500 301472.00 45666.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGA1 2045-05-20 4.000 4.000 53960.00 4644.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGB9 2045-06-20 4.500 4.500 3500000.00 223439.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGF0 2038-08-20 6.500 6.500 20000.00 1769.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RHN2 2030-06-20 4.000 4.000 176245.00 1069.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RJD2 2045-07-20 3.000 3.000 2780000.00 284229.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RJF7 2045-07-20 4.000 4.000 125257.00 9593.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RKU2 2030-08-20 3.500 3.500 1000000.00 51245.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLM9 2045-06-20 2.500 2.500 1126269.00 205850.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLN7 2045-08-20 3.000 3.000 164000.00 19536.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLP2 2045-08-20 3.500 3.500 53000.00 4587.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLQ0 2045-08-20 4.000 4.000 2000000.00 131600.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLR8 2045-08-20 4.500 4.500 1258523.00 76439.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNV7 2045-09-20 3.000 3.000 25000.00 2849.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNW5 2045-09-20 3.500 3.500 1040000.00 89679.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNX3 2045-09-20 4.000 4.000 40000.00 2673.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNY1 2045-08-20 4.500 4.500 2475000.00 170177.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RP94 2030-10-20 4.000 4.000 75606.00 11732.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RQ51 2045-10-20 5.000 5.000 592409.00 43047.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RQ85 2039-01-20 6.500 6.500 751811.00 70664.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RQZ5 2045-10-20 3.000 3.000 1304000.00 132915.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RS75 2045-11-20 2.500 2.500 620174.00 94517.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RS83 2045-11-20 3.000 3.000 25000.00 2742.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RS91 2045-11-20 3.500 3.500 1488000.00 137146.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RSG5 2030-10-20 4.000 4.000 171766.00 2311.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RTB5 2045-11-20 4.500 4.500 1234370.00 88977.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RU98 2045-11-20 2.500 2.500 1200143.00 216543.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RVB2 2045-12-20 3.500 3.500 400000.00 38497.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXB0 2046-01-20 2.500 2.500 240525.00 52549.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXD6 2046-01-20 3.500 3.500 1804102.00 165959.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXE4 2046-01-20 4.000 4.000 381000.00 30270.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXF1 2045-12-20 4.500 4.500 196982.00 13901.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXG9 2046-01-20 5.000 5.000 500000.00 40840.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXK0 2038-12-20 6.500 6.500 11000.00 1538.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXL8 2036-08-20 7.000 7.000 38000.00 4017.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZS1 2046-02-20 3.000 3.000 125000.00 14298.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZT9 2046-02-20 3.500 3.500 2496084.00 228082.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZU6 2046-02-20 4.000 4.000 30000.00 2401.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZV4 2046-02-20 4.500 4.500 850000.00 60350.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2G1 2047-03-20 4.500 4.500 2788690.00 172226.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2M8 2047-03-20 2.500 2.500 41355.00 9952.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2N6 2047-04-20 3.000 3.000 380558.00 53553.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2Q9 2047-04-20 4.000 4.000 2106389.00 176332.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2R7 2047-04-20 4.500 4.500 6000.00 433.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2U0 2038-09-20 6.000 6.000 402182.00 48669.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S4K0 2032-05-20 3.500 3.500 200000.00 16806.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5B9 2047-05-20 3.500 3.500 626000.00 20100.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5K9 2047-05-20 3.000 3.000 1830000.00 245945.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5L7 2047-05-20 3.500 3.500 1155413.00 125277.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NMP0 2028-09-20 3.500 3.500 25000.00 438.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NNA2 2043-09-20 3.500 3.500 110000.00 9915.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NNB0 2043-09-20 4.000 4.000 438856.00 23158.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NNC8 2043-09-20 4.500 4.500 75000000.00 3671823.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ27 2043-09-20 2.500 2.500 25000.00 4225.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ43 2043-10-20 3.500 3.500 50000.00 4444.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ50 2043-10-20 4.000 4.000 325000.00 16818.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQW1 2043-10-20 4.500 4.500 1473342.00 4936.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NS82 2043-11-20 5.000 5.000 15727199.00 625987.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NSN9 2028-10-20 3.500 3.500 50000.00 928.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NTB4 2043-10-20 2.500 2.500 1121142.00 172809.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NVL9 2043-08-20 2.500 2.500 25000.00 5448.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NVM7 2043-08-20 3.000 3.000 25000.00 2680.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX52 2044-01-20 3.500 3.500 255197.00 18253.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX60 2044-01-20 4.000 4.000 125000.00 7093.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX78 2044-01-20 4.500 4.500 100000.00 6949.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX86 2044-01-20 5.000 5.000 13700.00 636.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q3J8 2045-02-20 3.500 3.500 230000.00 15275.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q3K5 2045-02-20 4.000 4.000 90000.00 6951.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q3M1 2045-02-20 5.000 5.000 7162355.00 476168.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6N6 2045-03-20 3.000 3.000 1250000.00 94982.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6P1 2045-03-20 3.500 3.500 300000.00 20853.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6Q9 2045-03-20 4.000 4.000 480000.00 44249.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QBG5 2044-04-20 4.000 4.000 25000.00 1410.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QBH3 2044-04-20 4.500 4.500 2615000.00 174508.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QD24 2044-04-20 4.500 4.500 810000.00 51982.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QDY4 2044-05-20 3.500 3.500 316000.00 21689.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QDZ1 2044-05-20 4.000 4.000 148333.00 7981.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QF55 2044-06-20 4.500 4.500 499972.00 7643.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QF63 2044-05-20 5.000 5.000 3940868.00 62558.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QFA4 2029-05-20 3.500 3.500 468084.00 13466.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QGC9 2044-06-20 3.500 3.500 7002.00 445.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QGD7 2044-06-20 4.000 4.000 25000.00 1408.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QGF2 2044-05-20 5.000 5.000 940000.00 54868.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QJQ5 2044-02-20 2.500 2.500 273640.00 7833.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QJV4 2044-07-20 5.000 5.000 767623.00 35590.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QL58 2044-08-20 3.500 3.500 970246.00 65938.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QL82 2044-08-20 5.000 5.000 35675.00 1769.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNR8 2029-04-20 6.000 6.000 576110.00 82576.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNS6 2029-08-20 6.500 6.500 1131581.00 46842.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNT4 2029-06-20 7.000 7.000 519614.00 7546.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPE5 2043-07-20 2.500 2.500 15418.00 3406.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPF2 2044-08-20 3.000 3.000 675000.00 66176.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPG0 2044-09-20 3.500 3.500 1631000.00 116204.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPJ4 2044-09-20 4.500 4.500 2237011.00 131498.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPK1 2044-09-20 5.000 5.000 225000.00 11854.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPM7 2038-12-20 6.000 6.000 350062.00 28576.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPP0 2032-06-20 7.000 7.000 211766.00 30518.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPQ8 2031-06-20 7.500 7.500 203090.00 22522.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QR29 2044-10-20 4.500 4.500 1823415.00 111008.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QRP8 2044-10-20 4.000 4.000 30000.00 226.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QRY9 2044-10-20 3.500 3.500 450000.00 30906.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT27 2039-09-20 2.500 2.500 75000.00 12155.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT43 2044-11-20 3.500 3.500 255000.00 17322.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT50 2044-11-20 4.000 4.000 25000.00 1536.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT68 2044-11-20 4.500 4.500 100000.00 5164.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT76 2044-11-20 5.000 5.000 837201.00 35771.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWE7 2044-12-20 3.500 3.500 695000.00 46492.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWF4 2044-12-20 4.000 4.000 275000.00 19148.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWM9 2037-12-20 7.000 7.000 25000.00 1178.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYS4 2045-01-20 3.500 3.500 500989.00 32409.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYT2 2045-01-20 4.000 4.000 115000.00 8327.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYV7 2044-12-20 5.000 5.000 883115.00 42041.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4C0 2046-03-20 2.500 2.500 807850.00 133428.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T4P7 2048-07-20 4.000 4.000 50305000.00 4253488.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T4R3 2048-07-20 5.000 5.000 776222.00 50091.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T7A7 2048-08-20 4.500 4.500 980279.00 26585.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T7J8 2048-08-20 3.500 3.500 3655627.00 388177.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T7M1 2048-08-20 5.000 5.000 1425625.00 91271.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TAB1 2047-06-20 4.000 4.000 2100000.00 80239.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TAC9 2047-06-20 4.500 4.500 10939552.00 157212.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TAM7 2047-06-20 4.500 4.500 463000.00 37956.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TB53 2032-07-20 3.500 3.500 501537.00 45519.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TC29 2047-06-20 5.000 5.000 38000.00 3395.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCR4 2047-07-20 4.500 4.500 14247760.00 232485.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCW3 2047-07-20 3.000 3.000 6688633.00 822398.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCX1 2047-07-20 3.500 3.500 687000.00 78455.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCY9 2047-07-20 4.000 4.000 107262.00 9731.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2XW7 2046-12-15 3.000 3.000 270993.00 124892.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2YL0 2036-06-15 6.000 6.000 90300.00 1298.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA3U6 2040-06-20 5.500 5.500 1000000.00 365758.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA3W2 2051-03-20 3.000 3.000 200000.00 98724.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAAE4 2042-01-15 4.500 4.500 6000.00 1537.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AABF0 2046-09-15 4.000 4.000 221000.00 57014.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AACC6 2049-02-20 4.500 4.500 600000.00 97310.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AADU5 2048-05-15 4.000 4.000 964536.00 77454.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AADX9 2046-12-15 2.500 2.500 605115.00 198552.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAGJ7 2047-06-20 3.500 3.500 50000.00 9792.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAKS2 2050-01-20 3.000 3.000 300000.00 135364.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAP40 2049-04-20 3.000 3.000 1985144.00 393983.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAQF4 2050-06-20 3.000 3.000 205740.00 88685.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAXL3 2051-01-20 2.500 2.500 5600.00 2488.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AB4U3 2052-09-20 4.500 4.500 10300.00 6898.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AB4Z2 2052-09-20 5.000 5.000 10058.00 7346.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABB43 2051-07-20 3.000 3.000 3320000.00 1910858.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABCA8 2051-06-20 2.500 2.500 300000.00 170015.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABE65 2051-10-20 2.500 2.500 967300.00 554799.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABFC1 2051-10-20 2.500 2.500 400000.00 217640.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABFG2 2051-10-20 2.500 2.500 200000.00 114251.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABLA8 2051-12-20 2.500 2.500 400000.00 231105.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABRP9 2052-02-15 4.000 4.000 188221.00 114783.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABUU4 2052-04-20 3.000 3.000 300000.00 174582.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABV33 2052-04-20 3.000 3.000 185107.00 92228.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC4V9 2054-01-20 6.500 6.500 2600000.00 1303563.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC4Z0 2054-01-20 5.000 5.000 9157218.00 5175165.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC5V8 2050-07-20 4.000 4.000 1765.00 1277.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC5Z9 2049-04-20 4.500 4.500 10946.00 9011.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC6Z8 2053-09-20 5.500 5.500 11200677.00 7842929.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC7B0 2053-09-20 5.500 5.500 11217144.00 7566474.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACCK4 2053-01-20 5.000 5.000 11197.00 8037.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACEG1 2053-02-20 5.500 5.500 1673.00 1151.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACES5 2053-02-20 5.000 5.000 947300.00 671375.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACF62 2050-03-15 3.000 3.000 4955281.00 2989570.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACFU9 2053-03-20 5.500 5.500 699000.00 458669.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACH94 2053-04-20 5.000 5.000 11800.00 8322.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACKB5 2053-05-20 5.500 5.500 5700.00 4195.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACKW9 2053-05-20 5.000 5.000 1000.00 741.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACNP1 2053-07-20 5.500 5.500 9332.00 6919.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACPQ7 2053-07-20 5.500 5.500 3700.00 2836.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ADHV3 2053-09-20 3.500 3.500 29221.00 21998.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ADMU9 2052-03-20 3.500 3.500 8521.00 6642.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ADMW5 2051-06-20 3.500 3.500 7130.00 5512.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AEJ64 2056-02-20 5.000 5.000 8662.00 8501.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KD73 2040-09-15 4.490 4.490 1097348.00 42413.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KG39 2040-10-15 4.490 4.490 1550423.00 75775.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KG47 2040-09-15 4.700 4.700 1059413.00 113446.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230LGZ6 2041-05-15 5.000 5.000 50000.00 8291.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230LNR6 2046-04-15 3.000 3.000 25000.00 11350.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5M5 2047-05-20 4.000 4.000 384101.00 33113.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5R4 2037-10-20 6.000 6.000 16000.00 1748.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5S2 2038-11-20 6.500 6.500 51000.00 6198.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB71 2046-05-20 3.000 3.000 3258196.00 341581.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB89 2046-05-20 3.500 3.500 200000.00 19569.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB97 2046-05-20 4.000 4.000 800000.00 70865.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEF0 2046-06-20 2.500 2.500 490000.00 87884.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEG8 2046-06-20 3.000 3.000 1895000.00 203146.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEH6 2046-06-20 3.500 3.500 200000.00 20139.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEL7 2046-04-20 5.000 5.000 25000.00 2087.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGK7 2046-07-20 3.000 3.000 3282377.00 366159.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGL5 2046-07-20 3.500 3.500 2511676.00 253723.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGM3 2046-07-20 4.000 4.000 175000.00 15557.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJS7 2046-08-20 3.000 3.000 997913.00 114558.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJT5 2046-08-20 3.500 3.500 176968.00 19260.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJU2 2046-07-20 4.000 4.000 1198296.00 111892.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJV0 2041-09-20 4.500 4.500 16000.00 1401.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLQ8 2046-09-20 2.500 2.500 800000.00 101179.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLR6 2046-09-20 3.000 3.000 6118070.00 726524.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLS4 2046-09-20 3.500 3.500 4086024.00 454729.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLT2 2046-09-20 4.000 4.000 199934.00 18506.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLV7 2046-09-20 5.000 5.000 15000.00 1673.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SNU7 2046-10-20 3.000 3.000 675000.00 82133.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SNW3 2046-10-20 4.000 4.000 36000.00 3272.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SQV2 2046-10-20 3.000 3.000 3989687.00 499422.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SQW0 2046-11-20 3.500 3.500 1283408.00 148466.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SQX8 2046-11-20 4.000 4.000 1576323.00 140353.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSN8 2046-12-20 2.500 2.500 5146100.00 821169.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSP3 2046-11-20 3.000 3.000 599332.00 77623.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSQ1 2046-12-20 3.500 3.500 941621.00 122812.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSR9 2046-12-20 4.000 4.000 641344.00 64647.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSS7 2046-12-20 4.500 4.500 20000.00 2076.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ST49 2032-01-20 3.500 3.500 123869.00 9264.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ST98 2028-02-20 6.000 6.000 48340.00 5921.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SU21 2037-08-20 6.000 6.000 185500.00 24435.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUA3 2032-07-20 6.500 6.500 224579.00 23402.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUC9 2031-04-20 7.500 7.500 28687.00 4921.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUD7 2030-04-20 8.000 8.000 69870.00 11425.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUT2 2047-01-20 2.500 2.500 803632.00 122653.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUU9 2047-01-20 3.000 3.000 526250.00 69233.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUV7 2047-01-20 3.500 3.500 1450091.00 175785.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUW5 2047-01-20 4.000 4.000 1709280.00 166652.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUX3 2047-01-20 4.500 4.500 250001.00 22994.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUY1 2047-01-20 5.000 5.000 500000.00 48083.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SV53 2032-02-20 3.500 3.500 1552906.00 120889.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWN3 2047-02-20 4.500 4.500 1113672.00 48756.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWV5 2047-02-20 2.500 2.500 250000.00 51417.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWW3 2047-02-20 3.000 3.000 3160000.00 453318.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWX1 2047-02-20 3.500 3.500 25000.00 2861.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWY9 2047-01-20 4.000 4.000 1397499.00 120739.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWZ6 2047-02-20 4.500 4.500 50000.00 4492.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SX69 2029-03-20 6.500 6.500 2480918.00 316084.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SX77 2027-03-20 7.000 7.000 578870.00 18367.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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410464.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XQS8 2052-07-20 3.000 3.000 978000.00 614466.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295ADR3 2037-11-15 6.000 6.000 366748.00 2094.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295AFM2 2037-12-15 6.500 6.500 3000000.00 12855.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295AHU2 2038-01-15 6.500 6.500 20000.00 123.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295B7F4 2038-04-15 6.500 6.500 125000.00 5788.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295CT50 2037-03-15 7.000 7.000 200000.00 3210.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295ER82 2037-04-15 6.000 6.000 876753.00 16400.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295FG99 2037-05-15 6.000 6.000 201337.00 1946.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295GP30 2037-08-15 6.000 6.000 261142.00 821.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HSQ4 2037-09-15 6.500 6.500 25000.00 283.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HTT7 2037-11-15 6.000 6.000 110585.00 271.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HWK2 2038-03-15 6.500 6.500 629361.00 6442.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295K3V3 2038-10-15 6.500 6.500 10000.00 84.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295K6D0 2038-11-15 7.000 7.000 75000.00 1388.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295M3H0 2037-12-15 6.500 6.500 77000.00 609.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295MH28 2037-09-15 6.000 6.000 842849.00 4194.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NDK0 2038-03-15 6.000 6.000 500000.00 7380.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NDN4 2038-03-15 6.500 6.500 25000.00 625.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NHF7 2038-04-15 6.500 6.500 35468.00 247.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PS45 2037-10-15 6.500 6.500 50000.00 868.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PSE3 2037-09-15 6.500 6.500 141696.00 732.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PT28 2032-07-20 7.000 7.000 25000.00 915.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PUC4 2032-08-20 7.000 7.000 170000.00 4149.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295QRA0 2038-10-15 6.000 6.000 45000000.00 177326.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295QWQ9 2037-11-15 6.000 6.000 419658.00 2544.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295SH25 2037-10-15 6.500 6.500 220000.00 2619.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UC25 2037-12-15 6.000 6.000 142541.00 512.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UD57 2037-11-15 6.500 6.500 52765.00 520.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UDS7 2037-12-15 6.500 6.500 69889.00 629.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UE64 2037-12-15 6.000 6.000 552954.00 4881.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UF55 2038-01-15 6.500 6.500 31000.00 60.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295V4N6 2049-07-15 4.000 4.000 56000.00 6733.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296B5C2 2038-05-20 5.500 5.500 144000.00 1146.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296B6Q0 2038-06-15 6.500 6.500 54563.00 287.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296CEY2 2038-06-15 6.500 6.500 50000.00 1232.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DD88 2038-08-15 5.500 5.500 50000.00 305.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DEH7 2038-08-15 6.000 6.000 15000000.00 140231.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DET1 2038-08-15 6.500 6.500 499341.00 3798.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DLK2 2038-10-15 6.500 6.500 110321.00 551.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DRX8 2038-06-15 6.000 6.000 35000.00 1216.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296E6E1 2038-07-15 6.500 6.500 26119.00 1512.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296FK51 2038-08-15 6.500 6.500 35000.00 1091.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296HBW8 2038-09-15 6.000 6.000 14500000.00 45764.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296JFW0 2039-02-15 5.000 5.000 425000.00 28904.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296KCG5 2038-09-15 6.500 6.500 4057911.00 88527.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296KNM0 2038-06-15 6.500 6.500 52606.00 653.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296KSW3 2038-07-15 6.500 6.500 2889130.00 34922.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296L4A5 2039-01-15 7.000 7.000 46000.00 3142.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296M5A2 2038-11-15 6.500 6.500 25000.00 454.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NWR3 2038-08-15 5.500 5.500 75000.00 429.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NX50 2038-08-15 6.500 6.500 1000000.00 14211.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NZ74 2038-08-15 6.500 6.500 780894.00 9000.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q3H0 2039-07-15 4.500 4.500 88000.00 2101.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q6R5 2039-08-15 4.500 4.500 50000.00 912.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q7A1 2036-01-20 6.000 6.000 20000.00 836.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QBZ1 2038-10-15 6.500 6.500 65294.00 113.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QDA4 2038-12-15 5.000 5.000 45200000.00 332117.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QDS5 2038-12-15 6.500 6.500 162500.00 1700.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQU7 2050-07-20 3.500 3.500 1200000.00 281180.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQV5 2050-07-20 4.000 4.000 20000.00 4749.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQW3 2050-07-20 4.500 4.500 250000.00 56257.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQX1 2050-07-20 5.000 5.000 8000.00 1638.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSF8 2050-08-20 2.000 2.000 4000.00 1642.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSG6 2050-08-20 2.500 2.500 1339859.00 439840.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSK7 2050-07-20 4.000 4.000 254000.00 58764.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VT26 2050-09-20 4.500 4.500 105000.00 23905.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VTW0 2050-09-20 2.500 2.500 2000.00 718.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VTX8 2050-07-20 3.000 3.000 1973620.00 577027.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VV23 2050-10-20 3.500 3.500 1480000.00 437990.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VX21 2050-11-20 3.500 3.500 1080000.00 316697.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VXS4 2050-11-20 4.000 4.000 2578571.00 312131.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VYV6 2035-12-20 2.500 2.500 150000.00 46663.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZR4 2050-12-20 2.500 2.500 1100000.00 430711.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZV5 2050-11-20 4.500 4.500 1533013.00 363319.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W2M9 2052-04-20 3.500 3.500 5246949.00 3435508.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W2N7 2052-03-20 4.000 4.000 4183125.00 2866428.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W2X5 2052-04-20 4.000 4.000 175000.00 115499.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W4U9 2052-05-20 3.500 3.500 42241.00 28854.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W5E4 2052-05-20 4.000 4.000 250000.00 168921.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W7C6 2052-06-20 4.000 4.000 942164.00 633659.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W7H5 2052-06-20 2.000 2.000 2000.00 1230.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WAB4 2037-10-20 7.000 7.000 46042.00 24505.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WBT4 2051-02-20 4.000 4.000 1786709.00 478803.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WBZ0 2051-03-20 3.000 3.000 11001.00 4093.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WDP0 2051-04-20 1.500 1.500 2905884.00 1507732.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WDS4 2051-04-20 3.000 3.000 10000.00 4237.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WDU9 2051-04-20 4.000 4.000 50000.00 18430.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WDV7 2051-04-20 4.500 4.500 41000.00 13791.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WF86 2036-06-20 2.000 2.000 50000.00 20762.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WFG8 2051-05-20 2.500 2.500 8091019.00 4013739.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG36 2051-06-20 2.500 2.500 3000.00 1557.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG44 2051-06-20 3.000 3.000 16000.00 7581.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG93 2051-06-20 5.500 5.500 700000.00 296922.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJQ2 2051-07-20 2.000 2.000 2000.00 1058.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJR0 2051-07-20 2.500 2.500 8015.00 4302.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJS8 2051-07-20 3.000 3.000 10000.00 5025.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJW9 2051-07-20 5.000 5.000 298997.00 99255.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WM70 2051-09-20 4.000 4.000 532372.00 291520.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNF1 2051-09-20 3.000 3.000 3000.00 1601.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNL8 2048-11-20 5.500 5.500 50000.00 17831.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNM6 2037-12-20 6.000 6.000 35000.00 11837.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WRT7 2051-11-20 4.000 4.000 500000.00 316467.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WRZ3 2051-11-20 2.000 2.000 3000.00 1702.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WT32 2051-12-20 4.000 4.000 449692.00 256808.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WVH8 2052-01-20 2.500 2.500 1101761.00 682903.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WVS4 2052-01-20 1.500 1.500 1650625.00 1008105.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WVX3 2052-01-20 4.000 4.000 20000.00 11850.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WW87 2052-02-20 2.500 2.500 725185.00 461329.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WXG8 2052-02-20 1.500 1.500 6293.00 3773.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WZC5 2052-02-20 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3.500 3.500 3000.00 2034.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFH4 2052-09-20 4.500 4.500 8321.00 5875.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3UL2 2039-09-01 6.500 6.500 900000.00 24698.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4AN8 2042-08-01 4.000 4.000 1062000.00 88071.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4HB7 2039-09-01 6.500 6.500 400000.00 21100.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4JC3 2043-12-01 4.500 4.500 230000.00 22982.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WP9 2036-08-01 7.000 7.000 1392364.00 11859.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5F34 2046-10-01 4.500 4.500 459323.00 52583.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5GA7 2046-12-01 3.000 3.000 1400000.00 235053.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5HW8 2047-11-01 4.500 4.500 106138.00 12349.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5J22 2048-07-01 4.500 4.500 712488.00 58901.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5J71 2048-08-01 4.500 4.500 725438.00 57915.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JA4 2048-02-01 4.500 4.500 212301.00 22197.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JJ5 2048-04-01 4.500 4.500 314782.00 28991.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JS5 2048-06-01 4.500 4.500 200657.00 15810.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A75U1 2030-03-01 3.000 3.000 1000000.00 51003.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8FF1 2031-02-01 3.000 3.000 1050000.00 86509.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8QM4 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Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9VJ3 2033-09-01 4.000 4.000 1000000.00 69321.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAD43 2032-07-01 5.000 5.000 293074.00 15470.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAD68 2031-09-01 5.000 5.000 492075.00 12895.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAHB3 2036-10-01 2.500 2.500 2800000.00 452787.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAHK3 2031-09-01 5.000 5.000 1349959.00 31459.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ABCR1 2047-02-01 4.500 4.500 175000.00 15402.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AC2W9 2048-10-01 4.000 4.000 1000000.00 107777.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACCM0 2047-07-01 4.500 4.500 280167.00 49159.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACDG2 2047-02-01 3.000 3.000 167000.00 38608.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACHR4 2048-01-01 3.500 3.500 550000.00 90402.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACS68 2048-06-01 4.000 4.000 200000.00 35765.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEK96 2039-03-01 7.000 7.000 280000.00 59940.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEKD7 2034-06-01 3.500 3.500 180415.00 14229.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEKZ8 2048-11-01 4.000 4.000 1325000.00 377530.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWCE2 2034-09-01 3.000 3.000 3691418.00 545169.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWCV4 2032-02-01 3.000 3.000 465000.00 53870.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWPT5 2035-10-01 2.000 2.000 800000.00 292224.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWQ49 2036-01-01 3.000 3.000 231000.00 77189.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWR48 2036-03-01 2.000 2.000 500000.00 230435.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWWF7 2037-03-01 2.500 2.500 669000.00 387249.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWWS9 2037-04-01 3.000 3.000 499000.00 245631.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWY57 2037-06-01 2.500 2.500 217000.00 138057.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CXTN2 2040-03-01 5.500 5.500 49792.00 33242.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D55M0 2035-07-01 2.000 2.000 100000.00 30016.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6AQ3 2036-08-01 2.000 2.000 40000.00 19966.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QJB6 2039-02-15 6.000 6.000 15000000.00 173241.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QVT3 2039-06-15 4.500 4.500 213000.00 3117.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296R2F3 2038-09-15 6.500 6.500 300000.00 389.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296R5W3 2038-12-15 6.500 6.500 25000.00 1159.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RE37 2038-11-15 6.000 6.000 70126.00 3826.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RKU0 2038-09-15 6.500 6.500 25000.00 1254.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RZA8 2038-09-15 6.500 6.500 25000.00 67.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296SDZ5 2038-10-15 7.000 7.000 40000.00 1211.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296ST54 2038-12-15 6.500 6.500 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296WSR8 2039-06-15 4.500 4.500 150000.00 2567.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296XGN8 2038-12-15 7.000 7.000 150000.00 975.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296YTY8 2038-12-15 6.000 6.000 212790.00 3918.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297A4J9 2039-02-15 6.000 6.000 30000000.00 629263.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297AJ46 2039-01-15 6.500 6.500 105663.00 1283.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297DDZ7 2039-04-15 5.000 5.000 328700.00 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31329KMG6 2030-04-01 5.000 5.000 2200342.00 28836.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMM3 2030-05-01 5.000 5.000 3757827.00 59847.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMX9 2030-08-01 4.500 4.500 1327817.00 17513.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMZ4 2030-08-01 5.000 5.000 3028253.00 24024.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KN34 2031-06-01 5.000 5.000 734321.00 18696.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KNN0 2031-03-01 4.500 4.500 2634000.00 66647.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSG1 2048-02-20 3.500 3.500 2227000.00 258752.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSH9 2048-02-20 4.000 4.000 1470950.00 136562.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSJ5 2048-02-20 4.500 4.500 257000.00 19662.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSN6 2038-11-20 6.500 6.500 10000.00 997.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TT96 2048-03-20 3.000 3.000 25000.00 3127.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VFR6 2050-02-20 4.000 4.000 2074366.00 274028.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VHJ2 2050-01-20 4.000 4.000 2284538.00 205643.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VJQ4 2035-04-20 2.500 2.500 15042099.00 2694393.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VKL3 2050-04-20 3.000 3.000 2000.00 402.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VKP4 2050-04-20 4.500 4.500 988000.00 168283.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VKQ2 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UGH9 2048-11-20 6.500 6.500 22000.00 3380.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH39 2048-12-20 3.500 3.500 1216000.00 132899.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH47 2048-12-20 4.000 4.000 248137.00 21462.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH54 2048-12-20 4.500 4.500 4200000.00 265369.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH62 2048-12-20 5.000 5.000 8200000.00 477663.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UK27 2049-01-20 5.500 5.500 2039812.00 148251.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UK43 2035-05-20 6.500 6.500 72000.00 11394.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKM3 2049-01-20 4.000 4.000 500000.00 19725.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKN1 2049-01-20 4.500 4.500 16388806.00 251995.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKP6 2049-01-20 5.000 5.000 640470.00 17375.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKQ4 2048-12-20 5.500 5.500 1064286.00 97253.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKX9 2049-01-20 4.000 4.000 20000.00 1498.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKY7 2049-01-20 4.500 4.500 3536000.00 216050.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ULT7 2034-02-20 4.000 4.000 264886.00 26506.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMA7 2049-02-20 4.000 4.000 4500000.00 140237.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMB5 2049-02-20 4.500 4.500 4717243.00 204508.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMC3 2049-01-20 5.000 5.000 549255.00 17660.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMK5 2049-02-20 3.500 3.500 392417.00 37560.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMM1 2049-02-20 4.500 4.500 6174407.00 422330.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMN9 2049-01-20 5.000 5.000 2100000.00 127959.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMQ2 2049-02-20 6.000 6.000 1000000.00 66022.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMR0 2049-02-20 6.500 6.500 170000.00 27650.05 Agency Mortgage-Backed Securities 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OXTKY6Q8X53C9ILVV871 36179UPC0 2049-03-20 5.000 5.000 3471290.00 219357.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617F6UD8 2052-05-20 3.500 3.500 8000.00 6552.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FAC49 2062-04-20 2.500 2.500 220912.00 57950.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FDJY0 2060-12-20 3.000 3.000 1547.00 1304.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FGLD6 2052-06-20 5.000 5.000 11100.00 8762.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FH4W1 2052-06-15 4.500 4.500 2567.00 1789.05 Agency Mortgage-Backed 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OXTKY6Q8X53C9ILVV871 3617FPCJ3 2062-02-20 2.500 2.500 135556.00 106365.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FQVZ4 2062-01-20 2.500 2.500 12686.00 9908.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G1R42 2048-02-20 3.500 3.500 1131529.00 215384.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G5AB5 2048-06-20 4.500 4.500 1250000.00 27914.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G7G41 2048-01-20 3.500 3.500 31500000.00 4138678.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G7GW9 2048-01-15 5.000 5.000 610679.00 75721.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GBPW0 2048-06-20 5.000 5.000 104000.00 28308.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GCQB3 2048-05-15 5.000 5.000 1102137.00 401547.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GHCX9 2048-05-20 4.500 4.500 20212380.00 157628.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GJCR8 2048-06-15 5.000 5.000 1203907.00 414337.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GQ7G2 2048-04-20 5.000 5.000 28000.00 11597.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GQKG7 2048-10-15 3.000 3.000 100000.00 51312.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GSSN0 2048-04-15 4.000 4.000 494520.00 43373.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GTPA9 2048-10-20 4.500 4.500 500000.00 30419.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GY2X3 2048-07-15 5.000 5.000 1213382.00 215251.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617H1CJ4 2048-05-20 4.500 4.500 93742.00 5678.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HCQU0 2048-07-20 5.000 5.000 35000.00 3031.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HCQV8 2048-07-20 5.000 5.000 35000.00 1502.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HPBW3 2048-09-20 4.500 4.500 100000.00 1444.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HPT79 2048-11-20 5.000 5.000 1170066.00 368500.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J12D6 2048-09-20 5.500 5.500 1590096.00 69405.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J12J3 2048-09-20 4.500 4.500 1994128.00 192976.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J12L8 2048-09-20 5.000 5.000 4279762.00 289170.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z24 2048-12-20 5.500 5.500 1080880.00 82591.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z40 2048-12-20 5.000 5.000 2935773.00 118162.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z57 2048-11-20 5.000 5.000 1693019.00 104483.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z65 2048-12-20 5.000 5.000 1573512.00 91679.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z81 2048-12-20 4.500 4.500 1173518.00 143073.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J32X8 2048-11-20 5.000 5.000 3737219.00 139382.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J3EA5 2048-12-20 4.500 4.500 6400000.00 221614.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J6Q80 2048-11-20 4.500 4.500 5000000.00 105065.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J6RP1 2048-11-20 5.000 5.000 250000.00 489.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J9VF2 2049-04-20 5.000 5.000 545181.00 351884.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JGHX3 2049-02-15 4.500 4.500 601218.00 24249.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JH2H2 2049-04-20 5.000 5.000 2096147.00 143918.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JH2J8 2049-04-20 5.000 5.000 12571751.00 1132499.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JJME3 2049-03-20 5.500 5.500 1623508.00 792139.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JSLW4 2049-07-15 5.000 5.000 275000.00 47423.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JVCK3 2049-05-20 4.500 4.500 1939285.00 391071.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JVD63 2049-04-20 4.500 4.500 1219739.00 221313.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K1PA5 2049-06-20 4.500 4.500 7074284.00 132817.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YS47 2054-03-20 4.500 4.500 1100.00 961.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YS88 2054-03-20 6.500 6.500 25000000.00 9712477.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YU36 2054-01-20 4.000 4.000 2000.00 1728.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YW34 2054-05-20 4.500 4.500 7000.00 6289.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YY24 2054-06-20 7.500 7.500 5000.00 931.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YYT5 2054-06-20 4.000 4.000 9000.00 7622.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617A1QP2 2048-08-20 4.500 4.500 4038182.00 128905.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617A6P31 2045-10-15 3.000 3.000 7397.00 736.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617A8MD8 2045-08-15 3.000 3.000 2175.00 234.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AGAU5 2047-06-20 3.500 3.500 10099924.00 2239659.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AGB67 2047-06-20 3.500 3.500 15000257.00 2288489.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AGBV2 2047-06-15 4.500 4.500 31166.00 3100.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AHA66 2047-05-15 4.500 4.500 1186115.00 160232.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AKXD9 2047-07-15 5.000 5.000 412067.00 91245.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ALNE6 2048-06-20 5.000 5.000 174000.00 27391.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ALXR6 2047-05-15 4.500 4.500 40000.00 12665.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AT2D4 2047-09-15 4.000 4.000 3093190.00 140313.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AT2Z5 2047-10-15 4.000 4.000 38053.00 2977.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATRT2 2047-07-15 4.500 4.500 2053944.00 486527.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATWE9 2047-07-15 4.000 4.000 2795258.00 253616.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATWJ8 2047-07-15 5.000 5.000 700634.00 30486.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AU6T2 2047-07-15 4.500 4.500 1364312.00 196059.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AUBX7 2047-10-15 5.000 5.000 520849.00 71471.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AUG20 2047-11-15 4.000 4.000 1029405.00 71594.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AVGG7 2047-08-20 4.500 4.500 600000.00 121248.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AWSV9 2047-09-15 4.000 4.000 26917.00 8911.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AXW42 2047-06-15 4.000 4.000 26000.00 4084.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AYA51 2047-09-15 4.500 4.500 85343.00 3531.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B0CT0 2047-09-15 4.000 4.000 8088.00 647.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B14L4 2047-08-15 4.500 4.500 1205656.00 143130.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B8HL5 2047-10-20 3.500 3.500 1233630.00 270419.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B8KP2 2047-09-20 3.500 3.500 6061961.00 1326654.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B9SG2 2047-09-15 4.000 4.000 58000.00 20794.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BA5W9 2047-08-15 4.000 4.000 80000.00 8097.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BCRX9 2047-09-15 3.000 3.000 77272.00 32440.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BJRG1 2047-10-15 4.000 4.000 131000.00 41925.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BLLD9 2047-11-15 3.500 3.500 1516447.00 175400.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BN3S2 2047-11-15 4.000 4.000 111067.00 4712.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BN6C4 2047-11-15 5.000 5.000 1249075.00 101829.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BR4K9 2047-12-15 4.000 4.000 202583.00 15713.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BRAE6 2047-11-20 3.500 3.500 1348650.00 142335.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BTEQ1 2048-01-15 4.000 4.000 156000.00 66771.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BTER9 2048-01-15 4.000 4.000 26000.00 8882.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BUEB1 2047-11-15 4.000 4.000 50000.00 22870.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BVFF9 2048-01-15 4.500 4.500 350448.00 170809.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYFD8 2047-12-15 4.000 4.000 111000.00 38140.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYS77 2048-04-15 4.000 4.000 897713.00 159750.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYTS0 2048-08-15 4.000 4.000 378653.00 78075.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYTX9 2048-09-15 4.000 4.000 480073.00 73397.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617F23K1 2052-05-20 5.000 5.000 1500.00 1267.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617F23L9 2052-05-20 5.000 5.000 2910.00 2397.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617F2FM4 2057-12-15 4.210 4.210 5555750.00 5149688.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W0BT8 2051-09-20 3.500 3.500 81642.00 49452.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W7TZ0 2051-12-20 2.500 2.500 16098.00 8374.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WD2F0 2041-10-20 4.500 4.500 2122517.00 691874.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WKB23 2045-01-20 4.000 4.000 1570197.00 716028.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WKHM3 2041-06-20 4.500 4.500 2101192.00 933547.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WNUS9 2047-09-20 4.000 4.000 1457300.00 582985.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WRQY2 2057-08-15 3.940 3.940 5001000.00 4555061.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617X2FY8 2052-03-20 3.000 3.000 7068.00 4992.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XA3K3 2051-12-20 2.500 2.500 679100.00 458878.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XA6K0 2051-12-20 2.500 2.500 706582.00 477060.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XJL99 2052-02-15 3.000 3.000 995574.00 787345.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XJML1 2052-04-15 3.000 3.000 1223.00 913.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XQ6U3 2051-12-20 2.500 2.500 131481.00 83211.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XWV24 2051-12-20 2.500 2.500 3221193.00 1789993.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XXAF6 2052-02-15 4.000 4.000 12443.00 9355.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Y0P38 2052-03-20 3.500 3.500 23315.00 9539.25 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 3617YMNE8 2052-03-15 4.000 4.000 203815.00 130972.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YUES9 2052-03-15 4.500 4.500 9000.00 6777.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YY6X9 2052-05-20 2.500 2.500 5221199.00 2049547.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180AAF0 2054-09-20 5.500 5.500 3800.00 2686.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180AB93 2054-10-20 5.000 5.000 112400.00 96699.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180JCP7 2048-04-15 3.000 3.000 50000.00 31252.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180KCP4 2043-01-20 3.500 3.500 358379.00 25422.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180M3Y1 2043-04-15 2.500 2.500 19846.00 2559.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180MXE2 2043-03-15 2.500 2.500 70000.00 9111.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180MXG7 2043-03-15 3.000 3.000 1879000.00 359808.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180MYG6 2043-03-20 3.000 3.000 300000.00 44395.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180XRB1 2043-10-20 5.000 5.000 1669317.00 51331.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181FGT2 2043-07-15 2.500 2.500 24512.00 2375.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181FVQ1 2043-09-15 2.500 2.500 10172.00 371.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181KC81 2043-06-20 3.500 3.500 1690000.00 261032.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181V2T2 2043-09-20 3.500 3.500 1000000.00 115214.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182XNV9 2047-11-15 5.000 5.000 1617948.00 188344.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QTT2 2045-01-20 3.000 3.000 245000.00 44713.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QW92 2045-03-20 4.500 4.500 350000.00 62812.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QWY7 2045-03-20 4.500 4.500 150000.00 17479.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QYV1 2045-04-15 4.500 4.500 201078.00 41992.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183SGZ8 2045-01-20 3.500 3.500 2161712.00 446815.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184BAS6 2045-02-20 3.500 3.500 50000000.00 7195460.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K4C39 2049-05-20 5.000 5.000 1525898.00 227664.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K55Y6 2049-11-15 3.000 3.000 20000.00 7144.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K7KJ8 2049-06-15 4.000 4.000 300000.00 13235.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KB6L0 2049-06-15 4.000 4.000 130911.00 11234.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KDJ40 2049-07-15 4.500 4.500 62334.00 3176.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KGV98 2049-07-20 3.500 3.500 17887956.00 3762590.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KGWX4 2049-07-15 4.000 4.000 709240.00 56536.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KMG27 2049-01-15 4.500 4.500 301467.00 23427.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KRSA5 2049-12-15 2.500 2.500 392123.00 250513.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617L7D89 2049-09-15 4.000 4.000 576608.00 77991.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617L7U98 2049-09-15 4.000 4.000 60000.00 8052.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617LJHG1 2049-10-15 3.000 3.000 292969.00 177884.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617LR6H3 2049-10-15 3.500 3.500 90323.00 8976.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617M3LN5 2052-09-15 4.500 4.500 1018371.00 575080.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617M5KT8 2050-02-15 3.000 3.000 1999000.00 348206.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MB5P0 2050-03-15 4.000 4.000 100000.00 23486.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MFUM0 2050-03-15 3.500 3.500 47377.00 4488.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MJNY4 2050-05-20 3.500 3.500 854073.00 398257.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MKMT3 2050-07-15 3.000 3.000 1900000.00 755237.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MKP78 2050-12-20 2.500 2.500 7400.00 3581.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MN3S0 2050-03-15 3.000 3.000 3146000.00 491127.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MPDQ8 2050-07-15 4.000 4.000 1141971.00 609820.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MQCZ7 2050-12-20 2.500 2.500 100000.00 52881.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MR3M4 2050-02-15 4.500 4.500 1925753.00 92806.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MXE49 2050-03-20 3.000 3.000 1846800.00 221779.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MYA58 2050-03-15 3.500 3.500 77338.00 7187.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MYGP8 2050-04-15 3.500 3.500 1074554.00 294696.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MYMT3 2050-04-15 4.500 4.500 341741.00 34885.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NAGY0 2050-05-15 2.500 2.500 2862197.00 1140332.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NAR93 2050-07-20 3.000 3.000 256174.00 118530.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NATR1 2050-07-15 2.500 2.500 4146621.00 1574472.79 Agency Mortgage-Backed 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QPDU5 2050-10-20 3.500 3.500 251659.00 127609.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QRXJ4 2050-10-20 3.000 3.000 666679.00 292877.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QW3U1 2051-01-20 3.500 3.500 2474441.00 1587678.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QW3V9 2051-01-20 3.500 3.500 2050665.00 929940.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617U4PY6 2051-01-20 3.500 3.500 72107.00 42782.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPRB6 2052-01-01 3.500 3.500 70000.00 44549.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPWM6 2053-02-01 6.500 6.500 300000.00 191675.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQ2Q8 2053-07-01 5.000 5.000 15000.00 11139.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQF92 2053-05-01 5.500 5.500 100000.00 68005.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQGL4 2051-03-01 2.000 2.000 1775000.00 1157048.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQH66 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Securities OXTKY6Q8X53C9ILVV871 3132DS4E9 2052-10-01 4.000 4.000 1750000.00 1402771.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSA36 2052-03-01 2.000 2.000 1187356.00 835308.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSM58 2053-09-01 4.500 4.500 3625000.00 3100545.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSQ62 2053-11-01 5.000 5.000 203354.00 167189.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTGL8 2054-06-01 5.500 5.500 65000.00 59509.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTHQ6 2054-06-01 5.500 5.500 628507.00 520541.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DU3J4 2054-10-01 6.500 6.500 54915000.00 44563073.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV3N3 2049-08-01 3.500 3.500 5195000.00 475897.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV6A8 2050-05-01 4.500 4.500 2630000.00 552642.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV6L4 2050-07-01 3.500 3.500 917440.00 209643.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVCK9 2054-09-01 6.000 6.000 640000.00 427621.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BD2L8 2052-06-01 4.000 4.000 405935.00 279555.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BH2H8 2052-08-01 4.500 4.500 30000.00 20094.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BH5R3 2052-08-01 4.500 4.500 100000.00 71405.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BKB81 2052-08-01 4.500 4.500 14137100.00 9410523.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BWV34 2053-03-01 5.000 5.000 8657195.00 7387846.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C1CX6 2053-03-01 4.500 4.500 1205202.00 551696.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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2031-06-30 4.250 4.250 50000000.00 51062151.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 51062151.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 51062151.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 51062151.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 51062151.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 51062151.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKN0 2031-04-30 4.620 4.620 19503700.00 19989237.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKN0 2031-04-30 4.620 4.620 50000000.00 51244732.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKN0 2031-04-30 4.620 4.620 50000000.00 51244732.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKN0 2031-04-30 4.620 4.620 50000000.00 51244732.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKN0 2031-04-30 4.620 4.620 50000000.00 51244732.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKF7 2031-03-31 4.120 4.120 42090200.00 42317467.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKF7 2031-03-31 4.120 4.120 50000000.00 50269977.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKF7 2031-03-31 4.120 4.120 50000000.00 50269977.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKF7 2031-03-31 4.120 4.120 50000000.00 50269977.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKF7 2031-03-31 4.120 4.120 50000000.00 50269977.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKF7 2031-03-31 4.120 4.120 50000000.00 50269977.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKF7 2031-03-31 4.120 4.120 50000000.00 50269977.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCB5 2031-05-15 1.620 1.620 50000000.00 44405908.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAE1 2030-08-15 0.620 0.620 50000000.00 43401415.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAE1 2030-08-15 0.620 0.620 50000000.00 43401415.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAE1 2030-08-15 0.620 0.620 50000000.00 43401415.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPA3 2030-09-30 3.620 3.620 26300500.00 25774489.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPA3 2030-09-30 3.620 3.620 50000000.00 48999999.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPA3 2030-09-30 3.620 3.620 50000000.00 48999999.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPA3 2030-09-30 3.620 3.620 50000000.00 48999999.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPA3 2030-09-30 3.620 3.620 50000000.00 48999999.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPA3 2030-09-30 3.620 3.620 50000000.00 48999999.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPA3 2030-09-30 3.620 3.620 50000000.00 48999999.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPA3 2030-09-30 3.620 3.620 50000000.00 48999999.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNX5 2030-08-31 3.620 3.620 50000000.00 49458559.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNX5 2030-08-31 3.620 3.620 50000000.00 49458559.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNN7 2030-07-31 3.880 3.880 20472200.00 20551657.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNN7 2030-07-31 3.880 3.880 50000000.00 50194060.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNN7 2030-07-31 3.880 3.880 50000000.00 50194060.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNN7 2030-07-31 3.880 3.880 50000000.00 50194060.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNN7 2030-07-31 3.880 3.880 50000000.00 50194060.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNN7 2030-07-31 3.880 3.880 50000000.00 50194060.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNN7 2030-07-31 3.880 3.880 50000000.00 50194060.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNN7 2030-07-31 3.880 3.880 50000000.00 50194060.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNN7 2030-07-31 3.880 3.880 50000000.00 50194060.92 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 3000000000.00 3000000000.00 0.0180 N Y Y N - N/A - NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 3.5900 BYM7808A7 6PTKHDJ8HDUF78PFWH30 186434 0000823719 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAL5 2027-09-30 0.380 0.380 50000000.00 47717725.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912797UL9 2026-10-22 0.000 0.000 50000000.00 49312499.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912797UL9 2026-10-22 0.000 0.000 50000000.00 49312499.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912797UL9 2026-10-22 0.000 0.000 50000000.00 49312499.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912797UL9 2026-10-22 0.000 0.000 50000000.00 49312499.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912797UK1 2026-10-15 0.000 0.000 50000000.00 49312499.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912797UN5 2026-07-07 0.000 0.000 1553500.00 1547674.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912797UN5 2026-07-07 0.000 0.000 50000000.00 49812499.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPS4 2027-12-31 3.380 3.380 50000000.00 50257078.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPS4 2027-12-31 3.380 3.380 50000000.00 50257078.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPS4 2027-12-31 3.380 3.380 50000000.00 50257078.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPS4 2027-12-31 3.380 3.380 50000000.00 50257078.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPS4 2027-12-31 3.380 3.380 50000000.00 50257078.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPS4 2027-12-31 3.380 3.380 50000000.00 50257078.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPS4 2027-12-31 3.380 3.380 50000000.00 50257078.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPS4 2027-12-31 3.380 3.380 50000000.00 50257078.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPS4 2027-12-31 3.380 3.380 50000000.00 50257078.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPS4 2027-12-31 3.380 3.380 50000000.00 50257078.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPL9 2027-11-30 3.380 3.380 50000000.00 50423076.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPL9 2027-11-30 3.380 3.380 50000000.00 50423076.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPL9 2027-11-30 3.380 3.380 50000000.00 50423076.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPL9 2027-11-30 3.380 3.380 50000000.00 50423076.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNY3 2028-09-15 3.380 3.380 34037200.00 33803309.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNY3 2028-09-15 3.380 3.380 50000000.00 49656419.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNY3 2028-09-15 3.380 3.380 15962800.00 15853108.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNY3 2028-09-15 3.380 3.380 50000000.00 49656415.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNY3 2028-09-15 3.380 3.380 50000000.00 49656415.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNY3 2028-09-15 3.380 3.380 50000000.00 49656415.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNY3 2028-09-15 3.380 3.380 50000000.00 49656415.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNY3 2028-09-15 3.380 3.380 50000000.00 49656415.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNY3 2028-09-15 3.380 3.380 50000000.00 49656415.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNY3 2028-09-15 3.380 3.380 50000000.00 49656415.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNY3 2028-09-15 3.380 3.380 50000000.00 49656415.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.880 4.880 50000000.00 51129581.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.880 4.880 50000000.00 51129581.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.880 4.880 50000000.00 51129581.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.880 4.880 50000000.00 51129581.28 U.S. 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50000000.00 51129581.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNK3 2030-06-30 3.880 3.880 44916400.00 45239775.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNK3 2030-06-30 3.880 3.880 50000000.00 50359975.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNK3 2030-06-30 3.880 3.880 3812700.00 3840149.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNK3 2030-06-30 3.880 3.880 50000000.00 50359975.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNK3 2030-06-30 3.880 3.880 50000000.00 50359975.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNK3 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ES7IP3U3RHIGC71XBU11 3133WGPZ2 2054-07-01 5.500 5.500 1000.00 853.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133WGVY8 2054-07-01 5.500 5.500 1006628.00 995257.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31342WAL5 2045-04-01 5.123 5.123 48759131.00 4258882.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B2DP4 2048-06-25 2.523 2.523 97932488.00 1063062.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B54T9 2041-05-25 2.273 2.273 46926636.00 730416.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3136BFHB2 2033-03-25 1.495 1.495 48100000.00 19019525.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHDV8 2051-05-25 1.000 1.000 35000000.00 11052074.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2P4 2062-03-25 2.137 2.137 136016372.00 2673391.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVB98 2055-05-25 4.662 4.662 90000000.00 77256731.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426G3A1 2055-03-01 6.500 6.500 1000.00 464.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426GX26 2055-03-01 6.000 6.000 1309038.00 1080138.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426JE70 2055-04-01 6.500 6.500 4655287.00 3943362.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426JR68 2055-04-01 6.500 6.500 1000.00 889.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426JSA8 2055-04-01 7.000 7.000 2329508.00 1760460.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426JWU9 2055-03-01 6.500 6.500 1014666.00 483129.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426KEM4 2055-04-01 5.000 5.000 1024.00 961.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426KZL3 2055-05-01 5.000 5.000 1024.00 909.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426LA61 2055-05-01 6.000 6.000 5507856.00 4563409.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426LC93 2055-04-01 6.500 6.500 1000.00 611.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426MAR3 2055-05-01 6.500 6.500 1000.00 698.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426MMK5 2055-05-01 6.000 6.000 1024.00 594.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426MVG4 2055-05-01 6.500 6.500 1000.00 1038.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426MZ70 2055-05-01 5.500 5.500 6144.00 6046.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426N3X6 2055-05-01 6.000 6.000 1000.00 628.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426P3U7 2055-06-01 6.000 6.000 1102188.00 1138499.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426PHN8 2055-06-01 5.000 5.000 1024.00 939.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426PHX6 2055-06-01 6.000 6.000 1000.00 814.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426RN56 2055-06-01 6.500 6.500 1000.00 732.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426RWD9 2055-07-01 6.500 6.500 1000254.00 1043046.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426SA66 2055-07-01 6.500 6.500 1000.00 942.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426TGH4 2055-07-01 6.500 6.500 1000.00 866.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426TSY4 2055-07-01 6.500 6.500 1037770.00 730634.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426TUZ8 2055-07-01 7.000 7.000 1024.00 794.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426U4U5 2055-08-01 6.500 6.500 1000.00 927.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426WAQ3 2055-08-01 6.500 6.500 1000.00 808.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426WL40 2055-08-01 7.000 7.000 1000.00 726.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426WR69 2055-08-01 6.000 6.000 1008.00 1040.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426XKZ0 2055-07-01 4.500 4.500 1130388.00 1074830.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426YL53 2055-09-01 5.500 5.500 1000.00 1007.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427AER4 2055-08-01 6.000 6.000 1201456.00 1226031.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427AXP7 2055-09-01 6.000 6.000 7997648.00 7334165.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427BAJ4 2055-09-01 4.000 4.000 1000.00 929.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427BF34 2055-09-01 6.500 6.500 1293362.00 1089202.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427BTQ8 2055-09-01 5.500 5.500 1000.00 718.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427CP72 2055-10-01 6.000 6.000 2608096.00 2412029.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427DGM7 2055-09-01 4.500 4.500 1010606.00 963499.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427DH87 2055-09-01 7.500 7.500 1000.00 1087.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427G3G7 2055-11-01 5.500 5.500 1000.00 1009.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427J7E2 2055-09-01 6.500 6.500 1000.00 581.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427M3A7 2054-09-01 5.000 5.000 1000.00 813.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427MJ69 2055-02-01 5.500 5.500 484332.00 442030.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427MP96 2054-07-01 6.000 6.000 1024.00 755.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427NHG7 2054-12-01 5.000 5.000 1000.00 962.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427NLN7 2055-04-01 5.000 5.000 215245.00 197491.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427PBE3 2054-05-01 6.000 6.000 1008.00 864.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427PG32 2055-08-01 5.500 5.500 1000.00 938.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427PH72 2055-08-01 6.000 6.000 1000.00 815.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427PSD7 2055-08-01 6.000 6.000 1024.00 869.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427PWV2 2055-07-01 5.500 5.500 1000.00 875.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427QJZ6 2054-01-01 2.500 2.500 2000.00 1619.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427R2D1 2054-08-01 5.500 5.500 1000.00 959.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427R6E5 2054-01-01 2.500 2.500 2000.00 1669.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427RWN6 2052-04-01 2.500 2.500 1000.00 833.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427SPK8 2054-05-01 4.500 4.500 1008.00 964.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427ST57 2056-04-01 5.000 5.000 1000.00 982.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427SZT8 2056-05-01 5.000 5.000 1035.00 1026.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GQJE3 2053-11-01 7.000 7.000 1000.00 901.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GQJM5 2053-11-01 6.000 6.000 1000.00 908.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GQP63 2053-12-01 6.500 6.500 1008.00 797.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GQW81 2054-01-01 6.500 6.500 1000.00 920.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GR5T3 2054-06-01 5.000 5.000 1000.00 913.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GRBB5 2054-02-01 6.000 6.000 1024.00 724.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GRLB4 2054-04-01 6.000 6.000 1024.00 800.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U73Z3 2056-04-01 4.500 4.500 1000.00 963.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U7AU6 2056-04-01 5.000 5.000 1888332.00 1874042.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U7RV6 2056-04-01 4.500 4.500 1000.00 969.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U7YX4 2056-04-01 5.000 5.000 1000.00 996.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U82K5 2056-03-01 5.500 5.500 2394636.00 2191331.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U94N5 2056-04-01 5.500 5.500 1000.00 1026.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140UAP90 2056-04-01 6.500 6.500 1570000.00 1649364.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140UC5K3 2056-04-01 6.000 6.000 1000.00 1025.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140UEBA4 2056-05-01 6.000 6.000 1000.00 1029.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140UGWV0 2056-06-01 5.500 5.500 1000.00 1018.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140UHLE8 2056-06-01 5.500 5.500 3017632.00 3100510.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140UHWB2 2056-06-01 6.000 6.000 1000.00 1035.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140W1U50 2053-09-01 6.000 6.000 1000.00 754.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140W3FH7 2054-06-01 6.500 6.500 1000.00 927.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140W44U8 2056-01-01 5.500 5.500 1003.00 979.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140W6CG5 2055-11-01 6.500 6.500 1000.00 995.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140W6DH2 2054-09-01 5.000 5.000 1000.00 945.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140W6MY5 2041-08-01 1.500 1.500 1000.00 840.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140W6TT9 2056-04-01 5.500 5.500 1024.00 1033.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140X4XF8 2034-09-01 3.500 3.500 1000.00 189.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XGJS9 2051-11-01 3.000 3.000 1024.00 630.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XHEX1 2052-06-01 4.000 4.000 4748000.00 3280635.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XHNB9 2052-06-01 4.000 4.000 1000.00 708.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XJF57 2052-09-01 4.000 4.000 1008.00 693.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XKLF5 2053-03-01 5.500 5.500 1000.00 739.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XKP20 2053-02-01 5.000 5.000 1300000.00 908651.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XLA73 2053-03-01 5.500 5.500 582902.00 469800.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XM5V4 2053-06-01 4.500 4.500 1000.00 776.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XMH82 2053-08-01 5.000 5.000 1000.00 773.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XNRG1 2054-02-01 5.500 5.500 1000.00 727.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XPAM1 2054-02-01 6.000 6.000 1024.00 881.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418D2W1 2041-07-01 2.500 2.500 1024.00 539.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418DLT7 2050-02-01 3.000 3.000 11283776.00 1855708.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418DSS2 2040-09-01 2.000 2.000 1024.00 426.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EE63 2052-07-01 4.500 4.500 1000.00 713.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EGK0 2052-08-01 4.500 4.500 1000.00 718.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EHK9 2052-09-01 4.500 4.500 1024.00 741.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EJ76 2052-10-01 5.000 5.000 1000.00 691.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ELW8 2052-12-01 4.500 4.500 1000.00 762.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EPN4 2053-02-01 6.500 6.500 1000.00 409.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ET67 2053-07-01 5.500 5.500 1008.00 720.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EU99 2053-08-01 5.500 5.500 7602450.00 5440738.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EXW5 2053-11-01 6.500 6.500 1008.00 443.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FDC8 2054-10-01 6.000 6.000 1024.00 667.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FF85 2040-01-01 5.000 5.000 1000.00 689.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FG92 2045-02-01 5.500 5.500 1000.00 662.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FSA6 2055-12-01 6.500 6.500 1008.00 878.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FTG2 2041-01-01 4.500 4.500 1000.00 937.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FVX2 2056-04-01 5.000 5.000 1541600.00 1507808.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FWV5 2041-05-01 4.000 4.000 1000.00 966.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31419GA20 2040-10-01 3.500 3.500 1000.00 33.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31425UTW5 2054-12-01 4.500 4.500 1000.00 830.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31425VAZ6 2054-12-01 6.500 6.500 1000.00 459.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31425WGK1 2054-12-01 6.500 6.500 1000.00 562.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31425WMB4 2055-01-01 6.500 6.500 1000.00 698.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31425XW47 2055-01-01 5.500 5.500 1000.00 894.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31425YFN2 2055-01-01 5.000 5.000 1000.00 972.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426AAU2 2055-02-01 6.500 6.500 1000.00 365.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426AWP9 2055-02-01 5.500 5.500 1000.00 903.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency 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3544601.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618VQEC4 2056-05-20 6.500 6.500 8028303.00 8680968.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618VQFA7 2056-05-20 6.500 6.500 6239981.00 6736025.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381Q4D0 2055-08-20 2.294 2.294 5000000.00 455688.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UZ47 2051-05-20 4.475 4.475 9516900.00 8955690.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UZ62 2051-05-20 4.475 4.475 9481646.00 8922522.23 Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MKS57 2056-05-20 6.000 6.000 1869939.00 1951948.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618N5ES4 2055-01-20 4.000 4.000 8026820.00 7204766.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618N5MR7 2055-05-20 6.000 6.000 92000.00 59956.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618N5N62 2055-06-20 6.000 6.000 12762723.00 6901885.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618N5Q44 2055-07-20 6.500 6.500 30777767.00 23004077.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBTT9 2050-09-25 4.000 4.000 22170000.00 1426932.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BC4U1 2050-12-25 2.500 2.500 3555900.00 301328.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCWE6 2035-11-25 4.000 4.000 25839000.00 545565.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136BDHT8 2030-12-25 0.850 0.850 7458000.00 3394684.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJN27 2051-11-25 2.500 2.500 7243000.00 395057.58 Agency Collateralized 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Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ADWA1 2041-06-15 6.000 6.000 6596544.00 62587.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AKEF4 2042-01-15 2.192 2.192 62591952.00 180706.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALRT8 2042-02-15 2.782 2.782 86751597.00 429518.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AQFK9 2042-05-15 2.292 2.292 41095926.00 177912.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASDW1 2042-07-15 2.942 2.942 7479158.00 84789.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage 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3137BBGL8 2044-06-15 2.292 2.292 42820800.00 131200.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGQ7 2037-12-15 2.376 2.376 171076974.00 531665.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BD7E0 2044-08-15 4.500 4.500 44400000.00 539736.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BG4X4 2045-01-15 4.500 4.500 39903090.00 387912.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BHMQ7 2043-11-15 6.000 6.000 24827275.00 408901.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BMNA0 2045-12-15 4.000 4.000 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Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137F4W81 2040-05-15 2.312 2.312 13674459.00 192123.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137F5FM6 2048-05-15 4.000 4.000 13042546.00 183560.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F7XR1 2035-12-25 4.000 4.000 22620000.00 440192.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F8DK6 2051-01-25 2.000 2.000 7500000.00 454444.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F9WP2 2051-02-25 4.000 4.000 29790000.00 2431560.81 Agency Collateralized Mortgage Obligation Federal Home Loan 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100000000.00 90944686.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HRP86 2056-05-25 3.187 3.187 17200000.00 1400531.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31394DEZ9 2035-04-25 6.500 6.500 16532577.00 38063.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396KJ60 2036-09-25 2.823 2.823 61330239.00 145080.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396RAV9 2036-05-15 3.492 3.492 91325541.00 212729.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396VTS7 2037-05-25 2.393 2.393 29696198.00 58156.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396XZB3 2037-10-25 2.673 2.673 57625000.00 157146.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397USR1 2041-07-25 2.953 2.953 201905021.00 466669.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FK42 2039-11-25 2.423 2.423 35500000.00 109834.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FYB1 2039-11-25 2.423 2.423 50000000.00 57852.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398MTY2 2040-03-25 2.603 2.603 113636362.00 307347.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398PJU4 2040-04-25 2.673 2.673 15663000.00 56877.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TVB2 2042-09-15 2.292 2.292 50539734.00 388326.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31329NQA9 2047-07-01 4.000 4.000 176859257.00 34136333.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31329PXF5 2049-01-01 4.500 4.500 159332221.00 25897196.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DPCF3 2052-11-01 5.500 5.500 47858740.00 35829652.43 Agency Collateralized Mortgage Obligation Federal Home 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Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7LV2 2042-07-25 2.323 2.323 39324532.00 104835.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7UA8 2042-08-25 2.273 2.273 47851923.00 412058.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7Y97 2042-08-25 3.500 3.500 65268540.00 467167.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8DK3 2042-09-25 2.323 2.323 12141368.00 78217.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8NX4 2042-09-25 2.873 2.873 20651920.00 270150.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency 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6.000 6.000 83989000.00 1350662.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AR2B3 2046-05-25 1.891 1.891 98172297.00 281933.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARDU9 2046-02-25 1.873 1.873 135000000.00 1209742.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARK64 2046-04-25 2.373 2.373 30000000.00 316697.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASD86 2036-07-25 3.500 3.500 14285714.00 153013.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASH41 2046-07-25 2.273 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Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4QS0 2057-09-25 5.000 5.000 19134766.00 775305.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4VM7 2049-06-25 2.323 2.323 38821776.00 653887.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136B4VT2 2029-06-25 2.937 2.937 3000000.00 1420286.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4XA1 2049-06-25 2.323 2.323 11500000.00 118149.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4YU6 2049-01-25 2.323 2.323 11700000.00 113837.04 Agency Collateralized 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2.332 2.332 100032.00 1211.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381U8L9 2055-09-20 2.944 2.944 15000000.00 1559848.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UR46 2055-03-20 6.000 6.000 8210991.00 1644057.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 2.382 2.382 100032.00 3481.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YRU0 2049-01-20 2.332 2.332 71425107.00 1529814.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 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2.500 101888.00 9495.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 100032.00 9083.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRV3 2050-12-20 4.000 4.000 100000.00 10961.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 100000.00 10788.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 100032.00 6320.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RCE6 2051-04-20 2.582 2.582 10000000.00 509346.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RG77 2051-04-20 2.582 2.582 82186399.00 3152003.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 100000.00 12384.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 100000.00 9599.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BAH5 2055-09-20 2.374 2.374 60000000.00 3635232.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BB84 2055-01-20 2.174 2.174 344547441.00 17262308.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FSR5 2051-12-20 3.000 3.000 33451485.00 4755038.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 100000.00 9571.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HLA5 2053-01-20 1.974 1.974 100000.00 3164.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 2.624 2.624 100000.00 2943.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383KUK6 2051-12-20 3.000 3.000 28475586.00 5011536.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZQ6 2052-12-20 3.174 3.174 100000.00 2303.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MJH2 2052-02-20 3.500 3.500 100000.00 9785.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MP77 2052-01-20 3.500 3.500 1000000.00 254008.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TLN1 2052-02-20 3.000 3.000 100000.00 5500.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383U6B1 2049-02-20 2.382 2.382 10000000.00 510701.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HHY88 2055-01-25 4.500 4.500 5000000.00 1049606.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJ5B9 2055-01-25 2.287 2.287 24711763.00 799049.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137HJ6H5 2050-03-15 4.453 4.453 7903545.00 5667236.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJFR3 2055-02-25 4.612 4.612 6300000.00 3987723.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJGF8 2055-02-25 4.612 4.612 10000000.00 7389784.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJNR4 2055-02-25 0.000 0.000 7692308.00 3439040.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJNS2 2055-02-25 0.000 0.000 7142857.00 3193394.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJRC3 2055-02-25 3.487 3.487 24740000.00 1483407.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJRN9 2055-02-25 3.437 3.437 10400000.00 625078.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJT31 2054-11-25 4.162 4.162 2677832.00 1794594.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJVY0 2055-02-25 3.437 3.437 85227669.00 5775747.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJWY9 2055-02-25 4.812 4.812 1300000.00 694619.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJX51 2055-02-25 5.012 5.012 8600000.00 4434167.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJXE2 2055-02-25 2.237 2.237 23807618.00 948727.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HKEX8 2054-11-25 4.552 4.552 24793853.00 16418188.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HKGX6 2055-03-25 4.962 4.962 4500000.00 2836746.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HKNQ3 2055-03-25 3.487 3.487 43577741.00 4332202.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HL3R1 2055-05-25 2.087 2.087 39175000.00 2028862.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HLA93 2055-05-25 5.162 5.162 17949000.00 12273629.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HLBG6 2055-05-25 4.762 4.762 1400000.00 1192902.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HLS52 2055-02-25 4.812 4.812 7400000.00 4968440.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HLUZ3 2055-06-25 2.837 2.837 54203847.00 4898109.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HLZ21 2055-07-25 4.712 4.712 4300000.00 3580878.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HLZD7 2055-06-25 4.612 4.612 2200000.00 1627469.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HMDP2 2055-08-25 4.812 4.812 900000.00 870414.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HME55 2055-08-25 2.187 2.187 140000000.00 7892960.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HMEE6 2055-08-25 4.812 4.812 900000.00 776652.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HMHM5 2051-07-25 4.562 4.562 4655932.00 4332112.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HMND8 2055-08-25 2.187 2.187 142719296.00 9686798.41 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 16955908.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HN3H9 2055-09-25 1.537 1.537 87976243.00 3627206.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HND47 2055-10-25 4.862 4.862 15903375.00 12783901.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HNG51 2055-10-25 2.287 2.287 150000000.00 9766641.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HNQY7 2055-11-25 4.662 4.662 3300000.00 3037333.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HPUS0 2056-01-25 6.000 6.000 6900000.00 1466712.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HRQQ5 2055-12-25 6.662 6.662 10691108.00 9975248.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395BX32 2036-04-25 2.863 2.863 100000000.00 79271.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395DR84 2036-06-25 3.473 3.473 50000600.00 65321.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396F7H0 2035-11-15 2.892 2.892 115857995.00 270169.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396FRS4 2035-12-15 16.756 16.756 8333334.00 178745.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396LR85 2036-12-25 2.913 2.913 39285000.00 68163.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396URJ1 2036-07-15 2.712 2.712 16862278.00 61822.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396XND2 2037-09-25 2.698 2.698 50000000.00 38472.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397CEN5 2036-11-15 6.500 6.500 111538461.00 244830.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397EDX0 2036-12-15 2.892 2.892 93333333.00 167280.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397PVV9 2038-01-15 2.242 2.242 100000000.00 256215.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397UKA6 2041-06-25 0.000 0.000 47538735.00 671241.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397USG5 2041-07-25 2.193 2.193 41190490.00 101747.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398GFX2 2039-12-25 6.357 6.357 69259779.00 781748.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398JWH2 2037-08-15 6.102 6.102 38536733.00 1062686.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398K3Z1 2037-12-15 6.514 6.514 72868757.00 1108148.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398LQL5 2037-12-15 6.207 6.207 89429075.00 558245.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398MAP1 2040-02-25 2.503 2.503 118012223.00 327258.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398QMS3 2036-08-15 0.000 0.000 4067750.00 193300.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SNT6 2040-12-25 2.323 2.323 50000000.00 128820.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SPK3 2040-10-25 2.343 2.343 59113364.00 41876.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QDS88 2035-06-01 2.500 2.500 79777016.00 27173342.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QWC83 2055-02-01 6.000 6.000 24057938.00 20637295.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140W3WP0 2053-11-01 5.500 5.500 7688593.00 7178155.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140Y84J2 2056-05-01 5.000 5.000 98797875.00 97781517.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140Y9BE3 2056-05-01 5.000 5.000 198946540.00 195949724.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FLN5 2055-06-01 4.000 4.000 148989098.00 133307821.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FWP8 2056-05-01 5.000 5.000 169424106.00 166611021.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G4PC9 2053-01-25 5.500 5.500 70000000.00 9577720.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385NYF5 2056-03-20 1.424 1.424 12300000.00 522526.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385MWX0 2055-12-20 3.704 3.704 30000000.00 3956020.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385MVT0 2056-01-20 2.624 2.624 45106130.00 4245249.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385MSQ0 2055-11-20 3.724 3.724 49846164.00 6283201.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385MK21 2056-02-20 2.634 2.634 56000000.00 6282816.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385MDR4 2056-02-20 2.024 2.024 66475515.00 4073727.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385LR59 2055-12-20 1.954 1.954 27003596.00 1571536.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385LDM7 2056-01-20 2.494 2.494 11500000.00 1215341.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385LBV9 2051-07-20 5.000 5.000 17455680.00 15319317.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385L5M6 2055-08-20 5.500 5.500 18028987.00 3853683.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385JZ55 2055-11-20 3.574 3.574 11600000.00 1319809.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385JFH1 2055-11-20 4.675 4.675 63983205.00 63221313.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GTJ8 2055-05-20 2.174 2.174 6743614.00 504906.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385G5E5 2055-06-20 1.574 1.574 50000000.00 2480231.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DF76 2055-03-20 2.444 2.444 65020000.00 3484489.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DEF9 2052-04-20 4.000 4.000 43084023.00 5521409.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385CYX0 2055-01-20 2.324 2.324 15500000.00 1351134.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BVE7 2054-12-20 6.500 6.500 100000.00 18637.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YCD1 2054-10-20 1.794 1.794 250000000.00 8346159.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XJZ7 2054-09-20 2.374 2.374 72725203.00 3513803.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XD67 2054-11-20 2.374 2.374 37500000.00 1694502.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384W6J9 2054-09-20 4.775 4.775 13221832.00 9979235.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQL7 2054-06-20 3.674 3.674 100000.00 6693.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PKN9 2049-09-20 2.332 2.332 79660989.00 6667007.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PB74 2051-10-20 2.500 2.500 100000.00 10706.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PAA8 2051-12-20 4.000 4.000 33898153.00 5102180.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NWZ4 2054-05-20 1.624 1.624 70000000.00 1593217.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N4D4 2054-05-20 3.574 3.574 35766536.00 3264923.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MZE0 2054-04-20 2.259 2.259 100000.00 3682.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MM46 2054-04-20 1.774 1.774 81566753.00 3347820.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MHL4 2054-04-20 2.874 2.874 45514845.00 2272504.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ME86 2054-04-20 1.774 1.774 129818170.00 3648834.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KKY6 2054-03-20 2.274 2.274 50000000.00 1649340.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384K2M2 2054-03-20 1.774 1.774 100000.00 4207.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JCA0 2054-02-20 6.000 6.000 100000.00 14769.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HZV3 2050-09-20 2.332 2.332 63087044.00 5227862.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HWQ7 2054-01-20 7.000 7.000 100000.00 15602.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HDR6 2053-12-20 2.274 2.274 8814912.00 410024.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GBL3 2053-11-20 1.874 1.874 200000000.00 3184114.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EBJ3 2053-08-20 3.024 3.024 100096.00 1550.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6M2 2053-10-20 2.874 2.874 100000.00 1620.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6J9 2053-10-20 1.974 1.974 100000.00 1121.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DVU8 2053-10-20 2.674 2.674 87000000.00 1257600.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CJZ3 2053-08-20 2.274 2.274 20209170.00 1045945.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CDJ5 2051-03-20 3.000 3.000 100000.00 13882.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CCW7 2053-07-20 2.324 2.324 101610993.00 3141163.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CAV1 2053-07-20 2.574 2.574 62627718.00 910001.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CAM1 2053-07-20 2.324 2.324 100000.00 4885.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BTQ4 2053-06-20 2.394 2.394 100032.00 4166.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384A4J9 2051-08-20 3.000 3.000 100000.00 12577.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YYK2 2052-09-20 2.424 2.424 100000.00 5072.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YMB5 2052-09-20 2.314 2.314 38962024.00 2345767.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WZH2 2053-03-20 2.644 2.644 100096.00 3145.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WQV1 2053-03-20 1.874 1.874 100000.00 2875.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WB21 2053-03-20 2.664 2.664 100032.00 4394.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VXC7 2053-02-20 2.624 2.624 100096.00 3156.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VVQ8 2053-02-20 1.464 1.464 50000000.00 1477267.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAW8 2053-01-20 1.874 1.874 100000.00 3325.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V6Y9 2053-02-20 2.064 2.064 100000.00 2866.18 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0365 2000000000.00 2000000000.00 0.0120 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.6700 BYM71MEG6 ES7IP3U3RHIGC71XBU11 110411 0000352613 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TTL8 2051-05-20 3.500 3.500 20561000.00 2245418.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UKM2 2051-06-20 3.500 3.500 12799000.00 1346966.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382VPC7 2051-07-20 2.500 2.500 8899000.00 659529.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XBN4 2051-08-20 4.000 4.000 8713000.00 1101608.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 6412000.00 794083.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XL29 2051-09-20 3.000 3.000 17149833.00 2254565.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 27270069.00 2617659.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A4R2 2051-09-20 2.500 2.500 6559869.00 921865.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A6C3 2051-09-20 6.000 6.000 11950000.00 815106.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AMJ0 2051-09-20 3.500 3.500 25263826.00 3029040.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AV84 2051-09-20 3.500 3.500 16208000.00 2018594.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AXB5 2051-06-20 3.000 3.000 10665000.00 1122801.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BB68 2055-04-20 1.604 1.604 657846854.00 26380817.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BD41 2055-10-20 3.574 3.574 46555945.00 5256115.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BKX9 2055-09-20 1.724 1.724 42362850.00 1890995.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BV41 2055-10-20 2.974 2.974 22947136.00 2152364.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BXT4 2055-10-20 4.425 4.425 20882147.00 20276382.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C4L1 2051-11-20 3.000 3.000 14378469.00 1834740.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C6Y1 2051-11-20 3.000 3.000 18372560.00 2143010.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CP95 2050-03-20 4.500 4.500 20446000.00 2539231.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DA99 2051-11-20 3.500 3.500 28209976.00 3706679.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DBH0 2051-11-20 4.000 4.000 28005459.00 3632221.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DD62 2051-11-20 3.500 3.500 26819000.00 3550776.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DGN2 2051-11-20 3.000 3.000 13870000.00 1199443.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DL30 2051-11-20 3.000 3.000 4236000.00 209103.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DPT9 2051-11-20 3.500 3.500 44172857.00 2883460.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DYE2 2051-11-20 4.000 4.000 11224000.00 1320896.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FEL3 2051-12-20 4.500 4.500 12513000.00 989043.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FGC1 2051-10-20 3.000 3.000 19615000.00 1723211.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FT86 2052-02-20 0.000 0.000 150000000.00 680154.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FV42 2051-11-20 3.000 3.000 15236154.00 1634651.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FXD0 2051-12-20 3.000 3.000 21015416.00 1328269.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383G3D1 2050-10-20 3.000 3.000 8304000.00 969883.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383G6B2 2052-02-20 3.500 3.500 7279999.00 635248.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAF8 2052-01-20 3.000 3.000 31756281.00 4272571.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAL5 2051-08-20 3.000 3.000 2559134.00 192595.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 20639000.00 1975423.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GTT8 2052-01-20 1.500 1.500 71619486.00 37308951.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GUS8 2051-12-20 3.000 3.000 25833333.00 1591348.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HKN8 2052-12-20 2.644 2.644 63404453.00 2649112.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HLA5 2053-01-20 1.974 1.974 31465206.00 995714.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQT9 2053-01-20 1.924 1.924 100000000.00 1412405.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQV4 2053-01-20 1.774 1.774 100000000.00 1339820.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 2.624 2.624 149900000.00 4411999.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383L2M1 2052-12-20 1.874 1.874 400000000.00 5431660.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LCS7 2052-09-20 2.624 2.624 26258535.00 1995867.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEU0 2048-03-20 2.432 2.432 8434800.00 653747.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEX4 2041-11-16 2.860 2.860 16356101.00 1256853.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LLP3 2052-02-20 4.000 4.000 3000000.00 417312.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LQB9 2052-12-20 2.624 2.624 72000000.00 1378308.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT26 2052-12-20 2.524 2.524 100000000.00 1815599.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT34 2052-12-20 1.874 1.874 350000000.00 4752287.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZP8 2052-12-20 3.224 3.224 100000000.00 2339124.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZQ6 2052-12-20 3.174 3.174 99900000.00 2301122.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MJH2 2052-02-20 3.500 3.500 16879000.00 1651742.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MMF2 2052-02-20 5.000 5.000 7584000.00 707135.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MPX0 2039-09-20 6.000 6.000 32877317.00 2130153.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PAC5 2052-03-20 4.000 4.000 24657546.00 4258185.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PJQ5 2050-04-20 3.500 3.500 24556284.00 1152974.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PQS3 2048-07-20 2.482 2.482 10947855.00 676296.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RC54 2052-05-20 4.500 4.500 10766109.00 684574.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RCW5 2052-04-20 4.000 4.000 9917011.00 1352727.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RWZ6 2051-09-20 2.500 2.500 27711544.00 2962182.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RYH4 2052-05-20 4.500 4.500 3470345.00 458589.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WSM1 2049-06-20 2.332 2.332 1825623.00 45171.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WT32 2049-07-20 2.382 2.382 24720896.00 398260.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XBU9 2049-05-20 4.000 4.000 24084250.00 1139244.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XG34 2049-08-20 2.382 2.382 30268291.00 251112.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XV45 2049-08-20 2.382 2.382 12172000.00 271292.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YAQ7 2049-08-20 2.332 2.332 58462107.00 1115767.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YGZ1 2049-08-20 0.762 0.762 100000000.00 767178.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 2.382 2.382 38655059.00 1345389.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YM50 2049-09-20 5.500 5.500 69974180.00 3077784.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YRU0 2049-01-20 2.332 2.332 27000000.00 578297.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YUE2 2049-09-20 2.382 2.382 16433000.00 313264.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YVM3 2049-09-20 2.332 2.332 10950000.00 390729.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YXM1 2049-09-20 2.382 2.382 11525000.00 257578.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFJ9 2049-10-20 0.782 0.782 20000000.00 135909.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALP8 2049-10-20 4.500 4.500 6332606.00 265220.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AW43 2049-11-20 2.332 2.332 49643799.00 539498.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 3.500 3.500 31374000.00 1756307.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BV67 2050-01-20 2.332 2.332 45042032.00 618079.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382C3N9 2050-03-20 3.500 3.500 27098285.00 321268.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CT76 2044-08-20 2.136 2.136 28903029.00 599101.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTG4 2050-03-20 3.500 3.500 74999999.00 582813.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DUR8 2050-03-20 6.500 6.500 14973000.00 403417.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EKX4 2050-04-20 2.382 2.382 7200000.00 115740.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EL70 2050-05-20 2.332 2.332 25485118.00 1547706.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EPY7 2050-04-20 3.500 3.500 3390000.00 213715.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 2.332 2.332 29400000.00 631032.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAY0 2048-03-20 4.000 4.000 35000000.00 1085786.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FFZ2 2050-04-20 3.500 3.500 12532000.00 643975.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FQW7 2050-05-20 2.432 2.432 14583333.00 627462.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWV2 2049-07-20 2.382 2.382 45349669.00 926667.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FYN8 2050-06-20 4.000 4.000 44256169.00 2174488.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GU75 2045-10-20 1.972 1.972 13698974.00 274598.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 13980049.00 843367.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HD64 2050-08-20 0.482 0.482 26806396.00 401708.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HLW8 2050-08-20 2.532 2.532 10675000.00 629573.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HM98 2050-08-20 2.500 2.500 3459000.00 305674.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HT91 2050-08-20 3.000 3.000 76515779.00 5909490.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HYY0 2050-08-20 3.000 3.000 14583333.00 1177558.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HZU7 2050-08-20 4.000 4.000 42282280.00 2442377.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JAT3 2050-09-20 3.000 3.000 28969908.00 2458064.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JQP4 2050-09-20 2.500 2.500 19300000.00 1621096.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JWJ1 2050-09-20 2.500 2.500 14075000.00 859951.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KJU8 2050-09-20 2.500 2.500 10800000.00 767522.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KQ97 2050-10-20 2.500 2.500 1900000.00 163853.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KVQ3 2049-03-20 6.500 6.500 42249024.00 1123155.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXA6 2050-10-20 3.000 3.000 8025458.00 996098.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LYL9 2050-12-20 3.000 3.000 72734460.00 5463253.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 155254939.00 14469156.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 32691999.00 2968600.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4Z9 2051-01-20 2.500 2.500 31095616.00 3049229.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MG29 2051-01-20 3.500 3.500 7369000.00 660432.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRV3 2050-12-20 4.000 4.000 26365147.00 2890069.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MX38 2051-01-20 3.000 3.000 36652333.00 2816102.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NKN6 2051-02-20 4.000 4.000 52865489.00 3567656.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 23480333.00 2533057.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PCZ3 2051-03-20 2.500 2.500 8885000.00 522262.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 37548923.00 2372698.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QPK0 2051-05-20 3.000 3.000 6286000.00 496187.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RAP3 2051-04-20 3.500 3.500 6819093.00 729423.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RJV1 2051-04-20 2.582 2.582 72046465.00 2264658.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RLF3 2051-04-20 3.000 3.000 16404666.00 1452172.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TGG3 2051-05-20 3.000 3.000 25193542.00 2756421.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TJL9 2051-05-20 3.000 3.000 16823000.00 2075535.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TLH5 2051-05-20 3.000 3.000 27945234.00 3151806.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HDR6 2053-12-20 2.274 2.274 38404335.00 1786373.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HGY8 2053-12-20 2.774 2.774 215000000.00 10032918.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HHC5 2053-12-20 4.775 4.775 50000000.00 19441349.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HM47 2054-01-20 4.875 4.875 35000000.00 23392174.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HM54 2054-01-20 4.925 4.925 46839948.00 28323881.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HWQ7 2054-01-20 7.000 7.000 18437935.00 2876808.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HZP6 2054-01-20 6.000 6.000 2500000.00 387383.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384J2Z6 2064-02-20 2.624 2.624 40598031.00 355732.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JCA0 2054-02-20 6.000 6.000 5502000.00 812613.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JNB6 2054-02-20 2.774 2.774 60000000.00 2880647.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JQR8 2054-02-20 4.875 4.875 9550000.00 6742249.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384K2M2 2054-03-20 1.774 1.774 49900000.00 2099784.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KJG7 2054-03-20 1.774 1.774 55000000.00 1499834.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KMF5 2054-03-20 1.694 1.694 50000000.00 1425401.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KUC3 2054-03-20 4.875 4.875 25000000.00 19369409.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KUQ2 2054-03-20 2.374 2.374 17801000.00 529634.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MPP6 2054-04-20 2.374 2.374 172665000.00 7045664.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MU39 2054-06-20 3.024 3.024 77562000.00 3598893.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MZE0 2054-04-20 2.259 2.259 21330000.00 785574.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3Q6 2050-07-20 3.500 3.500 23831465.00 2970536.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NDY8 2054-04-20 4.825 4.825 136200.00 72130.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NFW0 2054-04-20 1.674 1.674 75000000.00 1854630.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMP7 2054-05-20 2.274 2.274 23806000.00 872937.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMZ5 2054-05-20 6.500 6.500 17817115.00 1116376.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384P4X5 2054-06-20 3.574 3.574 50000000.00 936357.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PB74 2051-10-20 2.500 2.500 24140230.00 2584621.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PMH0 2054-06-20 3.074 3.074 18424112.00 1665249.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQJ2 2054-06-20 2.374 2.374 101915334.00 4194435.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQL7 2054-06-20 3.674 3.674 32533000.00 2177509.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UNC9 2054-08-20 3.024 3.024 9856000.00 484745.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UYD5 2054-08-20 3.024 3.024 49660000.00 2629323.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UYJ2 2054-08-20 3.024 3.024 75412000.00 5722726.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384W6J9 2054-09-20 4.775 4.775 30345531.00 22903422.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384X3D3 2054-11-20 4.875 4.875 100000000.00 93522849.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384X4X8 2054-11-20 3.474 3.474 33871600.00 1044595.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XP23 2054-11-20 4.875 4.875 31198500.00 26875814.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XSD6 2054-10-20 1.824 1.824 169000000.00 5418841.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XTH6 2054-10-20 1.852 1.852 364686019.00 14056030.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XW58 2054-11-20 4.825 4.825 50000000.00 42978439.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XZQ9 2054-11-20 4.825 4.825 44134951.00 39718994.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YYE5 2054-10-20 2.474 2.474 22622479.00 1201599.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YYJ4 2054-10-20 1.874 1.874 300000000.00 10811362.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385B4N7 2055-01-20 3.004 3.004 25100000.00 533391.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BPL8 2054-02-20 2.924 2.924 16364000.00 322415.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BQX1 2053-05-20 2.524 2.524 55798791.00 2343458.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BUU2 2054-12-20 6.500 6.500 9702697.00 1708206.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BVE7 2054-12-20 6.500 6.500 19010487.00 3543057.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BXK1 2054-12-20 2.424 2.424 100000000.00 3497476.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385C5H7 2054-04-20 2.924 2.924 37995725.00 652057.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385CAZ1 2055-01-20 2.954 2.954 6000000.00 309600.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DA97 2055-03-20 2.324 2.324 100000000.00 5299493.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DK88 2055-03-20 2.974 2.974 50000000.00 2549942.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DXH4 2055-02-20 2.324 2.324 67281047.00 3624004.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DZS8 2051-05-20 4.875 4.875 41785103.00 37733777.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DZT6 2051-04-20 6.375 6.375 30178334.00 29204805.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DZU3 2050-07-20 5.625 5.625 17658206.00 16603082.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385EEK6 2055-03-20 2.304 2.304 86263000.00 4217591.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FGQ8 2055-04-20 4.995 4.995 58670000.00 48371440.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FHM6 2055-04-20 4.775 4.775 50000000.00 49381842.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FJ69 2055-04-20 4.775 4.775 37818434.00 36916584.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385G3C1 2055-06-20 4.775 4.775 132324016.00 119142099.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GRE1 2055-05-20 4.875 4.875 14032138.00 12560426.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GWS4 2055-05-20 2.274 2.274 17800000.00 1106626.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385H4L8 2055-10-20 4.425 4.425 33314779.00 33221460.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TES8 2052-06-20 0.874 0.874 47958269.00 1288964.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TLN1 2052-02-20 3.000 3.000 15789000.00 868500.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UAQ3 2052-07-20 2.334 2.334 82075908.00 4932272.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UE55 2052-10-20 2.054 2.054 57121991.00 3174506.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UX54 2052-10-20 2.024 2.024 31551398.00 1044481.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V6Y9 2053-02-20 2.064 2.064 39900000.00 1143607.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAP3 2053-01-20 1.874 1.874 30000000.00 887568.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAU2 2053-01-20 1.874 1.874 76842479.00 2066498.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAW8 2053-01-20 1.874 1.874 28057521.00 933160.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAZ1 2053-01-20 1.274 1.274 72380596.00 1931162.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCG1 2053-01-20 1.874 1.874 50000000.00 1461781.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCK2 2053-01-20 1.874 1.874 40000000.00 1376349.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VDT2 2053-01-20 1.274 1.274 55193281.00 1019378.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VHM3 2053-01-20 2.524 2.524 85000000.00 3701977.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUR7 2053-02-20 2.624 2.624 77168089.00 1863620.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUU0 2053-02-20 2.624 2.624 58511103.00 3456325.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWK0 2053-02-20 2.654 2.654 5000000.00 347002.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWS3 2053-02-20 2.074 2.074 74956217.00 3086382.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VXC7 2053-02-20 2.624 2.624 135339562.00 4267861.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383W5U6 2053-03-20 2.664 2.664 65263645.00 1769519.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WB21 2053-03-20 2.664 2.664 41664585.00 1830426.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WQV1 2053-03-20 1.874 1.874 29900000.00 859659.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WZH2 2053-03-20 2.644 2.644 72335435.00 2272910.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XKS2 2053-04-20 2.524 2.524 16699918.00 1181331.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YAY8 2052-08-20 5.000 5.000 10000000.00 1360818.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YCU4 2052-08-20 2.374 2.374 21334746.00 1226076.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YHB1 2052-09-20 2.874 2.874 51711731.00 3019999.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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Obligation ES7IP3U3RHIGC71XBU11 38384A4J9 2051-08-20 3.000 3.000 22391565.00 2816334.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ACX9 2053-05-20 1.874 1.874 89547489.00 2053558.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BTQ4 2053-06-20 2.394 2.394 50570891.00 2106114.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CAM1 2053-07-20 2.324 2.324 31341699.00 1531319.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CDJ5 2051-03-20 3.000 3.000 11196161.00 1554261.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CT90 2053-08-20 2.324 2.324 138553000.00 3575202.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CX61 2053-08-20 4.925 4.925 80558285.00 42914353.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CXN4 2053-08-20 4.745 4.745 35000000.00 19608548.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CYB9 2053-08-20 4.825 4.825 50000000.00 28077808.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D6R3 2053-11-20 2.724 2.724 74999996.00 1197574.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DDH7 2053-10-20 4.925 4.925 10000000.00 3844549.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGE1 2053-10-20 2.074 2.074 100000000.00 1145782.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGX9 2053-10-20 2.674 2.674 129000000.00 1234715.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DH75 2053-11-20 2.374 2.374 100000000.00 1204342.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DHR1 2053-09-20 2.774 2.774 100000000.00 2304430.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DR74 2053-11-20 1.924 1.924 100000000.00 1740914.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DVH7 2053-10-20 1.724 1.724 50000000.00 537353.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DZW0 2053-10-20 4.925 4.925 50000000.00 12435043.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6F7 2053-10-20 3.374 3.374 64285710.00 1219934.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6J9 2053-10-20 1.974 1.974 99900000.00 1120014.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6M2 2053-10-20 2.874 2.874 59900000.00 970527.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EBJ3 2053-08-20 3.024 3.024 107016751.00 1657179.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EFC4 2053-08-20 4.675 4.675 2760000.00 1862009.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EHV0 2053-09-20 4.925 4.925 60328379.00 17658404.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EZN8 2063-09-20 0.000 0.000 21630872.00 5151014.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384G5W6 2054-01-20 2.824 2.824 30000000.00 548758.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAC4 2053-11-20 2.374 2.374 100000000.00 1292850.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GCZ1 2053-11-20 2.704 2.704 100000000.00 2569797.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GD98 2052-03-20 3.500 3.500 8936000.00 933416.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GXP0 2053-12-20 2.874 2.874 35754320.00 1992513.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HBK3 2053-12-20 2.754 2.754 48000000.00 2080847.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HBP2 2053-12-20 2.774 2.774 44850000.00 570442.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DUGN1 2051-04-01 2.000 2.000 104095.00 74331.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DUGY7 2052-02-01 2.000 2.000 662079.00 468105.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DUMB0 2052-06-01 3.500 3.500 3080000.00 2489839.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DV7C3 2050-09-01 2.500 2.500 1314000.00 507006.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DV7D1 2050-09-01 3.000 3.000 1050000.00 302871.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DVL94 2052-01-01 2.500 2.500 290000.00 174073.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWA52 2051-02-01 2.000 2.000 11612000.00 6137574.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWCJ0 2051-10-01 2.500 2.500 11801000.00 6918629.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWCT8 2051-12-01 2.000 2.000 600000.00 367521.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWDD2 2052-03-01 2.500 2.500 7000000.00 4414971.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWDE0 2052-03-01 3.000 3.000 3995000.00 2532629.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWLU5 2054-06-01 6.000 6.000 1100000.00 651013.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132E04K5 2052-04-01 2.500 2.500 140000.00 98524.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132E0PP1 2053-10-01 6.500 6.500 400000.00 256079.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132E0TK8 2045-08-01 3.500 3.500 115000.00 79920.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132E0VU3 2053-05-01 4.500 4.500 3131000.00 2356992.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132E0Y63 2053-11-01 6.500 6.500 416367.00 274807.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133A3CW6 2050-03-01 3.000 3.000 1071000.00 432512.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133A8D46 2050-08-01 3.000 3.000 9754085.00 3859852.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133AE5Y6 2051-01-01 2.500 2.500 12224195.00 4899192.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133AFRZ6 2051-02-01 2.000 2.000 685000.00 298951.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133AGNK1 2051-03-01 2.000 2.000 625000.00 305936.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133ATY47 2051-10-01 3.000 3.000 395819.00 208717.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133BH2T2 2052-08-01 5.500 5.500 5771447.00 4642184.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133BTPN4 2052-11-01 5.500 5.500 215784.00 209539.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133BUER4 2053-01-01 5.000 5.000 152703.00 143590.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133BXY21 2053-03-01 5.500 5.500 3184585.00 2218580.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133C1Z45 2053-03-01 5.000 5.000 1180175.00 860449.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133C7Z42 2053-07-01 6.000 6.000 300000.00 183115.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CHSE6 2053-11-01 6.500 6.500 4356258.00 1652582.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CLAZ9 2053-12-01 6.500 6.500 1429976.00 967417.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CUY59 2054-08-01 6.000 6.000 1705793.00 1223301.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CVN83 2054-08-01 5.500 5.500 1426357.00 1295516.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CVN91 2054-08-01 6.000 6.000 1335053.00 1350773.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133D1PW3 2054-11-01 6.000 6.000 1173155.00 480670.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133D2CC9 2054-11-01 5.500 5.500 1694629.00 1684016.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KGPR3 2049-08-01 3.500 3.500 1229405.00 788817.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KKG86 2050-10-01 4.500 4.500 4147000.00 722632.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KLKJ5 2051-03-01 2.000 2.000 620000.00 334023.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KN4F7 2052-04-01 3.500 3.500 314001.00 196230.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KNRR6 2052-02-01 2.500 2.500 9010843.00 5067522.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KQDS2 2052-11-30 6.000 6.000 8270246.00 5349952.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KQVY9 2053-04-01 5.000 5.000 733000.00 572177.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KRCQ5 2053-05-01 6.500 6.500 100000.00 63020.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KRCR3 2053-05-01 6.500 6.500 100000.00 54840.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KYRY7 2039-08-01 3.500 3.500 1000000.00 118601.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KYTE9 2040-05-01 3.000 3.000 1500000.00 359478.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KYU98 2041-04-01 2.000 2.000 107000000.00 57948657.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KYV71 2041-12-01 2.000 2.000 9000000.00 5323414.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KYW21 2042-07-01 2.500 2.500 221101.00 155008.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KYW47 2042-07-01 3.500 3.500 555000.00 378388.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KYWN5 2042-04-01 2.000 2.000 9500000.00 5994066.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KYYS2 2043-02-01 6.000 6.000 300000.00 147690.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133LWA44 2051-05-01 2.000 2.000 13019689.00 7104608.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133N3YX6 2052-04-01 2.500 2.500 500000.00 355568.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133N3Z31 2055-07-01 6.500 6.500 260403.00 137942.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133N3Z64 2055-10-01 6.500 6.500 4302853.00 3058439.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133N3ZW7 2055-01-01 6.500 6.500 4913918.00 1382246.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133USH95 2050-12-01 3.500 3.500 1927000.00 1325507.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133WCSN5 2054-05-01 6.500 6.500 1421894.00 798833.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133WDFB3 2054-04-01 5.500 5.500 1489947.00 1003066.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133WDWU2 2054-04-01 5.500 5.500 2669226.00 2640816.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6VP6 2042-06-25 0.000 0.000 230769231.00 13299002.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGXE7 2043-10-25 2.173 2.173 148231925.00 3327002.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385HLH8 2055-10-20 4.725 4.725 38320523.00 37796426.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385HMG9 2055-10-20 4.725 4.725 47545447.00 47287354.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385HUN5 2055-10-20 2.374 2.374 41172499.00 2292269.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385HXB8 2055-10-20 4.625 4.625 8718261.00 8333002.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385JEL3 2055-11-20 4.525 4.525 43030535.00 42329337.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385JFH1 2055-11-20 4.675 4.675 36016795.00 35587918.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385KAU4 2055-12-20 3.624 3.624 48103400.00 6229912.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385KLX6 2055-12-20 1.824 1.824 52185507.00 2733832.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385L4Y1 2056-02-20 2.604 2.604 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2.060 49025072.00 96641.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UFK0 2039-06-16 2.860 2.860 12538194.00 52162.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376US75 2047-05-16 2.410 2.410 7689881.00 212943.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WCP8 2040-02-16 2.710 2.710 50750000.00 89354.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WG74 2040-03-20 2.752 2.752 150000000.00 514901.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WKG9 2040-02-16 2.260 2.260 89740000.00 121836.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WXN0 2040-02-20 2.042 2.042 34400000.00 91289.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FB83 2040-05-20 0.000 0.000 36000000.00 851038.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FHF1 2040-05-16 2.310 2.310 92857830.00 161841.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TWW7 2041-02-20 2.332 2.332 43078000.00 112035.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377UYZ5 2041-03-20 2.882 2.882 45697200.00 207564.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VZK5 2041-05-16 2.310 2.310 25800000.00 74378.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377XD58 2035-12-20 2.382 2.382 6000000.00 63470.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378A4V0 2041-12-16 2.910 2.910 45000000.00 317502.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AAG6 2041-07-20 2.982 2.982 7500000.00 55963.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AXD8 2041-12-20 2.882 2.882 115593750.00 764597.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378CST5 2042-01-20 2.332 2.332 28656548.00 219088.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378EWQ2 2042-04-16 5.500 5.500 7072909.00 83891.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FX62 2043-02-20 3.000 3.000 11286666.00 211948.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HP26 2042-10-16 3.500 3.500 13065039.00 449998.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378MVC6 2043-04-20 3.500 3.500 6662768.00 37232.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378P8Y7 2044-01-20 2.432 2.432 136303380.00 659743.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PFB9 2043-12-20 2.422 2.422 43000000.00 491530.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PKE7 2043-12-20 1.832 1.832 132000000.00 747450.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PQT8 2043-12-20 1.832 1.832 43369209.00 140417.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PRS9 2043-09-20 5.000 5.000 14700000.00 84155.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XNT53 2054-01-01 6.500 6.500 252635904.00 146923603.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XNVT8 2051-12-01 2.500 2.500 2300000.00 1662223.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XP6Q7 2052-02-01 2.000 2.000 701000.00 494640.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XPC49 2049-02-01 4.500 4.500 775000.00 590780.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XPZS1 2049-02-01 6.000 6.000 1015000.00 786719.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XRE43 2054-09-01 6.000 6.000 2000000.00 1786421.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140XTDK4 2051-06-25 2.500 2.500 2481369.00 1824642.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140YWVW0 2054-03-01 7.000 7.000 1062586.00 822999.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140YXMD0 2054-02-01 7.000 7.000 1230145.00 813419.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31410KJJ4 2037-08-01 5.500 5.500 17500000.00 236498.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31416WYH9 2040-10-01 3.500 3.500 1925000.00 191991.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31417ACC1 2026-10-01 3.000 3.000 5000000.00 8651.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31417AJM2 2041-11-01 3.500 3.500 190000.00 14446.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31417AVR7 2042-01-01 3.500 3.500 50124541.00 5848052.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31417FXR4 2028-03-01 2.000 2.000 6930000.00 198715.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31417Y5E3 2031-08-01 4.500 4.500 3000000.00 114165.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31417YKF3 2030-01-01 4.500 4.500 20000000.00 237703.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ATA6 2033-05-01 2.500 2.500 2560000.00 238106.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418B3U8 2036-05-01 3.000 3.000 1225000.00 133913.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418CNE0 2047-08-01 4.000 4.000 41441802.00 4071253.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418CS47 2048-01-01 3.500 3.500 35000000.00 4555215.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418D3J9 2051-08-01 3.000 3.000 108457.00 54953.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418DMK5 2050-03-01 3.500 3.500 2500000.00 340926.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418DNG3 2050-04-01 2.500 2.500 23492805.00 4898501.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418DPE6 2050-05-01 3.000 3.000 350000.00 82242.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418E6N5 2054-05-01 6.500 6.500 363568.00 116826.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EAB6 2041-12-01 2.000 2.000 6000000.00 3561295.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EBT6 2052-02-01 3.000 3.000 5607000.00 3402431.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ECG3 2042-03-01 2.000 2.000 22000000.00 13351285.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EDE7 2052-05-01 3.500 3.500 3800000.00 2564395.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EDY3 2052-04-01 4.000 4.000 201000.00 123583.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EHH6 2052-09-01 3.500 3.500 4134949.00 3003856.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EPN4 2053-02-01 6.500 6.500 11000000.00 4502785.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ER36 2033-04-01 4.000 4.000 228620.00 72712.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ER77 2053-05-01 5.000 5.000 656484.00 508378.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ES68 2053-06-01 6.000 6.000 39370247.00 22575878.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ESQ4 2053-04-01 3.500 3.500 7655000.00 5816747.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FE29 2054-12-01 5.000 5.000 1755887.00 1533052.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FGV3 2055-02-01 4.000 4.000 8527728.00 7510304.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FHF7 2054-12-01 6.500 6.500 937559.00 518397.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FKG1 2055-03-01 6.500 6.500 277343.00 136152.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FP92 2055-09-01 6.500 6.500 1530953.00 1277826.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FS24 2055-12-01 6.500 6.500 1422023.00 1179333.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31423XMW8 2051-10-25 2.000 2.000 20509083.00 2080895.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31423YJP5 2052-07-01 3.000 3.000 6776000.00 919585.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31423YVM8 2052-10-01 3.000 3.000 24497665.00 3509669.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31425YZC4 2055-01-01 5.000 5.000 1571362.00 1513975.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426CP81 2055-02-01 6.000 6.000 400000.00 287339.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426GDR3 2055-03-01 5.500 5.500 10458.00 10541.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426JD22 2055-03-01 5.500 5.500 1228018.00 1204241.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426WVE7 2055-08-01 7.000 7.000 1378900.00 1455776.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427CN82 2055-10-01 6.000 6.000 3042100.00 3095907.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427GKE3 2055-10-01 5.500 5.500 2740414.00 2691807.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427NXQ7 2053-05-01 6.000 6.000 22000000.00 17099506.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427P5X8 2054-06-01 6.500 6.500 2075627.00 1752438.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427P6F6 2052-12-01 4.500 4.500 1915721.00 1731798.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427QH96 2055-10-01 6.000 6.000 230833.00 210107.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427REH9 2054-07-01 6.500 6.500 1615815.00 1443905.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427RNJ5 2056-01-01 4.500 4.500 133626.00 127661.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427RS27 2056-02-01 5.000 5.000 1125376.00 1078187.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G5WY0 2053-10-25 2.487 2.487 80000000.00 2576831.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GQCK6 2053-10-01 5.500 5.500 22997.00 16211.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GWGG8 2055-12-01 5.000 5.000 3342865.00 3176161.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GXJ99 2056-05-01 4.500 4.500 5634093.00 5428403.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380H2S0 2047-11-20 2.482 2.482 30121153.00 502260.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380HXT4 2043-10-20 2.482 2.482 61229287.00 1123445.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380KHW8 2047-11-20 3.500 3.500 43406142.00 476184.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VCF6 2047-02-20 2.382 2.382 53277272.00 946467.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VJZ5 2045-02-16 1.860 1.860 36566799.00 469856.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VL41 2047-02-16 2.410 2.410 76777880.00 2337378.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W7K9 2048-05-20 2.532 2.532 11354168.00 281307.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WBV0 2048-04-20 2.002 2.002 30000000.00 411137.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZD4 2047-10-20 4.000 4.000 22349777.00 331094.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZY8 2048-05-20 2.482 2.482 16114759.00 361190.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4U8 2048-08-20 2.482 2.482 27855683.00 745288.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XBT3 2048-06-20 2.532 2.532 24698979.00 391300.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XRL3 2048-07-20 2.482 2.482 29900000.00 658828.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y3H6 2041-03-20 4.000 4.000 12328000.00 41327.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y6B6 2048-09-20 2.532 2.532 46000000.00 945834.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380YVG7 2048-09-20 2.482 2.482 77108333.00 649502.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381ANR3 2048-10-20 2.432 2.432 32265116.00 835410.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQS8 2048-10-16 2.460 2.460 5553716.00 88623.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQZ2 2048-10-20 2.482 2.482 36380463.00 437998.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381B4J0 2048-08-20 5.000 5.000 8529850.00 289397.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BD68 2049-01-20 2.382 2.382 40000000.00 701200.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 2.402 2.402 44933301.00 661707.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BGP3 2048-12-20 2.382 2.382 11600000.00 180308.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BSF2 2049-01-20 5.000 5.000 12718112.00 376947.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N3V8 2053-12-20 3.224 3.224 4781338.00 242411.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N3Y2 2055-01-20 2.774 2.774 26245389.00 1160365.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N4C9 2053-10-20 2.524 2.524 6197341.00 252946.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N4R6 2054-06-20 1.774 1.774 60933192.00 1691724.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N5V6 2055-03-20 2.374 2.374 50591235.00 2262731.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N6F0 2053-05-20 1.874 1.874 7425466.00 267007.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N7A0 2049-04-20 2.212 2.212 25021691.00 1910556.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N7U6 2055-05-20 6.500 6.500 2641280.00 329368.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NCE6 2055-06-20 5.025 5.025 50000000.00 10057263.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NEK0 2065-06-20 4.525 4.525 55000000.00 35976026.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NHN1 2055-06-20 5.125 5.125 88464325.00 81387398.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PJB0 2055-07-20 0.000 0.000 405556.00 276637.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PZJ5 2055-07-20 2.274 2.274 52396429.00 2572199.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QDY4 2055-08-20 4.775 4.775 5900000.00 5575647.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QNT4 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(including strips) 549300HXQQQCCUBS2Z23 91282CQQ7 2036-05-15 4.375 4.375 525000.00 522428.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 91282CQR5 2029-05-15 3.875 3.875 11483800.00 11437683.18 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381YRU0 2049-01-20 2.332 2.332 16000000.00 342695.11 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382FAF1 2049-11-20 2.332 2.332 14500000.00 311223.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797RG4 2026-08-06 0.000 0.000 969700.00 963009.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797SA6 2026-10-01 0.000 0.000 8916500.00 8804419.60 U.S. 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2170869.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797TM9 2027-01-21 0.000 0.000 434200.00 423918.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797TN7 2026-07-16 0.000 0.000 375800.00 373991.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797TP2 2026-07-23 0.000 0.000 247900.00 246529.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797TQ0 2026-07-30 0.000 0.000 264500.00 262852.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797TU1 2026-06-02 0.000 0.000 65700.00 65673.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797TV9 2027-02-18 0.000 0.000 592000.00 576323.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797TW7 2026-08-13 0.000 0.000 42700.00 42377.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797TY3 2026-08-27 0.000 0.000 140000.00 138741.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797TZ0 2026-06-09 0.000 0.000 58100.00 58035.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797UA3 2026-06-16 0.000 0.000 716100.00 714803.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797UB1 2026-06-23 0.000 0.000 210100.00 209572.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797UC9 2026-06-30 0.000 0.000 276000.00 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10802700.00 10745229.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797UR6 2026-07-28 0.000 0.000 7648000.00 7601882.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797UR6 2026-07-28 0.000 0.000 1000000.00 993970.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797US4 2026-08-04 0.000 0.000 3116000.00 3095091.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797US4 2026-08-04 0.000 0.000 827000.00 821450.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797UU9 2026-08-18 0.000 0.000 49600.00 49199.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797UV7 2026-08-25 0.000 0.000 451800.00 447833.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797UX3 2027-05-13 0.000 0.000 31899000.00 30774560.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797UY1 2026-11-12 0.000 0.000 905600.00 890313.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797UY1 2026-11-12 0.000 0.000 880900.00 866030.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797UZ8 2026-11-19 0.000 0.000 20821100.00 20455065.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797VD6 2026-09-22 0.000 0.000 8188300.00 8092742.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912810FF0 2028-11-15 5.250 5.250 8834000.00 9098006.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912810FH6 2029-04-15 3.875 3.875 23030300.00 49551115.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912810FP8 2031-02-15 5.375 5.375 4815100.00 5141002.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912810FQ6 2032-04-15 3.375 3.375 4792300.00 9788066.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912810PV4 2028-01-15 1.750 1.750 1952400.00 3113552.19 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1500000000.00 1500000000.00 0.0090 N Y Y N - N/A - SMBC NIKKO SECURITIES AM SMBC NIKKO SECURITIES AM 3.6100 BYM77XZM0 5493001KJTIIGC8Y1R12 754982 0001552241 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) 5493001KJTIIGC8Y1R12 91282CBZ3 2028-04-30 1.250 1.250 200.00 190.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCB5 2031-05-15 1.625 1.625 536300.00 476556.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCM1 2031-07-15 0.125 0.125 13883300.00 15908292.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCR0 2028-07-31 1.000 1.000 1400.00 1317.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCY5 2028-09-30 1.250 1.250 500.00 470.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDW8 2029-01-31 1.750 1.750 700.00 663.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDX6 2032-01-15 0.125 0.125 1000.00 1092.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEB3 2029-02-28 1.875 1.875 100.00 94.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CES6 2029-05-31 2.750 2.750 205900.00 201187.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEW7 2027-06-30 3.250 3.250 19500.00 19623.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEZ0 2032-07-15 0.625 0.625 33300.00 35635.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFU0 2027-10-31 4.125 4.125 3382300.00 3400779.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFZ9 2027-11-30 3.875 3.875 800.00 814.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGC9 2027-12-31 3.875 3.875 22877000.00 23202919.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGH8 2028-01-31 3.500 3.500 88562500.00 88882639.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGT2 2028-03-31 3.625 3.625 900.00 899.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHF1 2030-05-31 3.750 3.750 100.00 100.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHK0 2028-06-30 4.000 4.000 455300.00 462713.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHQ7 2028-07-31 4.125 4.125 370000.00 375795.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHR5 2030-07-31 4.000 4.000 1100.00 1109.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHT1 2033-08-15 3.875 3.875 53300.00 52517.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHW4 2030-08-31 4.125 4.125 300.00 303.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHX2 2028-08-31 4.375 4.375 700.00 712.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHZ7 2030-09-30 4.625 4.625 300.00 308.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJK8 2026-11-15 4.625 4.625 1900.00 1910.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJN2 2028-11-30 4.375 4.375 163200.00 168023.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJT9 2027-01-15 4.000 4.000 3000.00 3048.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJX0 2031-01-31 4.000 4.000 400.00 402.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJY8 2034-01-15 1.750 1.750 17829400.00 19088919.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKC4 2031-02-28 4.250 4.250 33700.00 34216.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKL4 2029-04-15 2.125 2.125 8743400.00 9511148.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKQ3 2034-05-15 4.375 4.375 101900.00 102336.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKU4 2031-05-31 4.625 4.625 1800.00 1879.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKZ3 2027-07-15 4.375 4.375 300.00 306.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLB5 2026-07-31 4.375 4.375 18322700.00 18605383.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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912797TX5 2026-08-20 0.000 0.000 19600.00 19443.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TY3 2026-08-27 0.000 0.000 100.00 99.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TZ0 2026-06-09 0.000 0.000 20000.00 19983.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UA3 2026-06-16 0.000 0.000 200.00 199.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UG0 2026-09-17 0.000 0.000 2500.00 2472.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UJ4 2026-10-08 0.000 0.000 44100200.00 43529763.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UN5 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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138M0AR1 2042-08-01 3.000 3.000 834503.00 166364.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138MCHE7 2043-11-01 3.000 3.000 1000.00 182.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WDDM0 2044-11-01 4.000 4.000 936000.00 106280.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WDWH0 2045-01-01 3.500 3.500 2775040.00 417076.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WDZU8 2045-01-01 4.500 4.500 1000.00 147.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WERF8 2045-05-01 3.500 3.500 18944608.00 3378357.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WG5W0 2046-05-01 3.500 3.500 1000.00 225.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WGLU6 2046-02-01 3.500 3.500 16986246.00 3562079.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WHXS6 2046-02-01 3.000 3.000 9782470.00 1268528.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WJG69 2046-08-01 3.000 3.000 8339040.00 1371981.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WJJC3 2046-11-01 3.000 3.000 1000.00 153.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WMNZ0 2043-03-01 3.500 3.500 1958092.00 263043.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WUAM5 2043-06-01 3.500 3.500 14004797.00 2236462.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WWSD2 2043-07-01 3.500 3.500 22015.00 4553.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WXG92 2043-07-01 3.000 3.000 1000.00 190.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WXV38 2043-06-01 3.500 3.500 1592476.00 313054.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138XSPE1 2029-06-01 3.000 3.000 1462598.00 50155.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138Y7SF0 2044-10-01 4.500 4.500 435000.00 42616.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138Y8EH9 2030-01-01 3.000 3.000 1000.00 120.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YAQJ7 2044-10-01 4.000 4.000 956483.00 120627.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YHUY4 2045-05-01 3.500 3.500 180791055.00 15837596.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YKGW7 2045-06-01 3.500 3.500 1000.00 187.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YTKW3 2045-10-01 3.500 3.500 8303616.00 2105992.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402CJ78 2033-06-01 5.000 5.000 4713418.00 62120.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402CTT9 2034-02-01 6.000 6.000 5971.00 28.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402DC24 2034-07-01 5.000 5.000 7494957.00 58887.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31405ND36 2034-09-01 5.500 5.500 4877336.00 28402.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AK6Z3 2054-08-01 6.500 6.500 1000.00 708.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AN6P9 2054-10-01 5.500 5.500 1000.00 806.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140APRE6 2054-10-01 5.500 5.500 1213038.00 799782.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AQ6K3 2054-09-01 6.000 6.000 1000.00 403.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AS2J6 2054-11-01 5.500 5.500 1000.00 1004.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ASMQ8 2054-10-01 7.000 7.000 1000.00 915.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ASQX9 2054-11-01 4.500 4.500 2780036.00 2180410.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128M96X5 2044-08-01 4.000 4.000 135895.00 19867.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128MJ2M1 2047-09-01 3.500 3.500 1007.00 110.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128P8A92 2035-06-01 3.500 3.500 6819.00 783.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131WHTB3 2036-07-01 6.000 6.000 28642.00 86.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XAVD0 2029-06-01 2.500 2.500 1000.00 26.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XJBQ4 2042-02-01 4.000 4.000 3115.00 208.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31329MDB3 2029-02-01 3.000 3.000 1000.00 36.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132AATC8 2045-09-01 4.000 4.000 6550818.00 700856.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132AC3B4 2048-10-01 4.500 4.500 830276.00 164267.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6A59 2036-11-01 2.000 2.000 112407.00 58191.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6B90 2037-07-01 3.500 3.500 25757.00 13904.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6F47 2039-03-01 5.000 5.000 278480.00 143113.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMKC8 2050-03-01 5.000 5.000 4196000.00 557772.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMUB9 2051-03-01 2.500 2.500 225963.00 119018.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPD21 2052-12-01 4.500 4.500 15000.00 10839.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPQE1 2052-12-01 3.500 3.500 498358.00 363087.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPTE8 2053-02-01 5.500 5.500 6967380.00 5089295.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQV78 2053-06-01 5.500 5.500 1000.00 761.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSQ70 2054-02-01 5.500 5.500 15599808.00 12592669.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSQN5 2052-02-01 2.000 2.000 6439.00 4285.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSUD2 2054-03-01 6.000 6.000 2324650.00 1952823.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DV6A8 2050-05-01 4.500 4.500 300000.00 63039.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVLP8 2051-02-01 2.500 2.500 26866.00 13177.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMF9 2053-02-01 5.000 5.000 29991003.00 21544393.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMY8 2055-01-01 5.500 5.500 27830955.00 24717707.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWCT8 2051-12-01 2.000 2.000 1090007.00 667667.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWEC3 2052-07-01 4.500 4.500 112000.00 80574.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWEJ8 2052-08-01 4.000 4.000 1182.00 869.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWEQ2 2052-09-01 3.500 3.500 71000.00 51592.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWER0 2052-09-01 4.000 4.000 2270676.00 1679964.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWET6 2052-09-01 5.000 5.000 1835002.00 1325658.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWF65 2053-01-01 5.500 5.500 1000.00 691.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFG3 2052-11-01 5.000 5.000 353074.00 266090.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFR9 2052-12-01 5.000 5.000 84560436.00 63915104.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFS7 2052-12-01 5.500 5.500 279958.00 200529.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWGF4 2053-02-01 4.500 4.500 102104244.00 80008103.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWGG2 2053-02-01 5.000 5.000 33000.00 25118.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWGZ0 2053-04-01 5.500 5.500 1000.00 698.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJ53 2053-12-01 6.000 6.000 667531.00 366857.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJF1 2053-09-01 5.500 5.500 1002.00 739.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJS3 2053-11-01 6.000 6.000 899891.00 535140.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMB6 2054-08-01 6.000 6.000 108007417.00 63408028.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMX8 2054-11-01 5.000 5.000 1000.00 861.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMY6 2054-11-01 5.500 5.500 1024.00 806.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWNC3 2054-12-01 4.000 4.000 31000.00 26953.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWNZ2 2055-02-01 6.500 6.500 52000.00 29274.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E04F6 2052-02-01 3.000 3.000 1000.00 701.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E0NN8 2053-09-01 6.000 6.000 300000.00 232616.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E0W32 2053-11-01 6.000 6.000 2000.00 1609.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132H34M2 2043-02-01 3.500 3.500 1000.00 177.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132H9Q37 2028-06-01 3.000 3.000 6447.00 244.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132WHPZ2 2046-11-01 3.000 3.000 2949000.00 461194.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132XCR72 2048-03-01 3.500 3.500 8448834.00 1701384.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133A3HS0 2050-03-01 2.500 2.500 2791891.00 1022514.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133A9R80 2050-09-01 2.000 2.000 2000.00 1003.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133APUF4 2051-08-01 2.500 2.500 1008.00 580.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133AUYA0 2051-10-01 3.000 3.000 1193741.00 655360.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133B4A54 2052-02-01 3.000 3.000 1000.00 585.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BAFC0 2052-04-01 3.000 3.000 1000.00 649.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BH4N3 2052-08-01 5.000 5.000 40187.00 27535.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BR3M4 2052-12-01 6.000 6.000 1000.00 516.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BUUK1 2053-02-01 5.500 5.500 1000.00 560.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C2NA2 2053-05-01 5.500 5.500 3179500.00 1728919.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C4YU2 2053-06-01 6.000 6.000 2225.00 1595.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142K2UX6 2056-04-01 5.000 5.000 13574482.00 13381339.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179WY85 2052-02-20 2.000 2.000 173524228.00 104141277.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179YHR8 2053-10-20 5.000 5.000 3573344.00 3007790.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36180ACB7 2054-10-20 6.000 6.000 316361.00 175986.11 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UG0 2026-09-17 0.000 0.000 1000000.00 989174.00 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RL4 2045-02-15 0.750 0.750 100.00 101.14 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TP3 2053-02-15 1.500 1.500 300.00 256.76 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UR7 2056-02-15 4.750 4.750 170000.00 166215.32 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810US5 2056-02-15 2.375 2.375 21800.00 20788.73 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128285M8 2028-11-15 3.125 3.125 503200.00 493163.10 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YB0 2029-08-15 1.625 1.625 200.00 186.46 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YD6 2026-08-31 1.375 1.375 875000.00 872709.93 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAD3 2027-07-31 0.375 0.375 7800.00 7496.37 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAL5 2027-09-30 0.375 0.375 47000.00 44876.28 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCS8 2031-08-15 1.250 1.250 100.00 86.83 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCV1 2028-08-31 1.125 1.125 1802900.00 1696516.93 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDC2 2026-10-15 0.125 0.125 400.00 484.27 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEN7 2027-04-30 2.750 2.750 500.00 496.03 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFV8 2032-11-15 4.125 4.125 146000.00 145251.21 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGJ4 2030-01-31 3.500 3.500 1100.00 1090.56 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGP0 2028-02-29 4.000 4.000 400.00 403.95 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHY0 2026-09-15 4.625 4.625 106300.00 107552.63 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKJ9 2027-04-15 4.500 4.500 500000.00 505361.92 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKZ3 2027-07-15 4.375 4.375 88800.00 90669.57 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLB5 2026-07-31 4.375 4.375 700.00 710.80 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLD1 2031-07-31 4.125 4.125 3000.00 3036.71 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMC2 2031-12-31 4.500 4.500 48500.00 50152.16 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CME8 2026-12-31 4.250 4.250 164500.00 167780.15 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMG3 2030-01-31 4.250 4.250 29799000.00 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(including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHY0 2026-09-15 4.625 4.625 2790000.00 2823253.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJA0 2028-09-30 4.625 4.625 309600.00 315824.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJQ5 2030-12-31 3.750 3.750 50000.00 49930.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SA6 2026-10-01 0.000 0.000 100000.00 98743.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TC1 2026-12-24 0.000 0.000 220000.00 215410.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TP2 2026-07-23 0.000 0.000 100000.00 99447.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UF2 2026-09-10 0.000 0.000 30800.00 30481.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UG0 2026-09-17 0.000 0.000 50000.00 49441.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UJ4 2026-10-08 0.000 0.000 300000.00 296028.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UM7 2026-11-05 0.000 0.000 65300.00 64244.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797US4 2026-08-04 0.000 0.000 84200.00 83635.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UY1 2026-11-12 0.000 0.000 14921000.00 14669133.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VC8 2026-09-15 0.000 0.000 220000.00 217588.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BH5 2026-08-15 0.000 0.000 100.00 99.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BJ1 2026-11-15 0.000 0.000 100.00 98.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BL6 2027-08-15 0.000 0.000 46700.00 44549.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BM4 2027-11-15 0.000 0.000 15000.00 14164.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BV4 2028-11-15 0.000 0.000 71000.00 64311.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803CK7 2031-02-15 0.000 0.000 40000.00 32942.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803EV1 2046-11-15 0.000 0.000 1800.00 633.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803GP2 2053-02-15 0.000 0.000 100.00 25.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803GW7 2053-11-15 0.000 0.000 4900.00 1220.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810EZ7 2027-02-15 6.625 6.625 6600.00 6853.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FA1 2027-08-15 6.375 6.375 100.00 104.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FD5 2028-04-15 3.625 3.625 11480500.00 24476769.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FE3 2028-08-15 5.500 5.500 10000.00 10461.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FG8 2029-02-15 5.250 5.250 105100.00 110126.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FP8 2031-02-15 5.375 5.375 1000.00 1067.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PT9 2037-02-15 4.750 4.750 20100.00 20879.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PU6 2037-05-15 5.000 5.000 900.00 944.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PV4 2028-01-15 1.750 1.750 1000000.00 1594730.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QC5 2039-08-15 4.500 4.500 1000.00 994.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QE1 2040-02-15 4.625 4.625 117000.00 117339.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QF8 2040-02-15 2.125 2.125 1697000.00 2555034.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QL5 2040-11-15 4.250 4.250 3000.00 2838.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QP6 2041-02-15 2.125 2.125 6449000.00 9478290.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QT8 2041-11-15 3.125 3.125 100.00 81.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QU5 2042-02-15 3.125 3.125 12100.00 9883.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RB6 2043-05-15 2.875 2.875 300.00 228.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RC4 2043-08-15 3.625 3.625 300.00 257.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RF7 2044-02-15 1.375 1.375 170000.00 200319.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RG5 2044-05-15 3.375 3.375 5700.00 4626.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RH3 2044-08-15 3.125 3.125 3000.00 2358.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RK6 2045-02-15 2.500 2.500 100.00 70.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RL4 2045-02-15 0.750 0.750 11000000.00 11128248.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RM2 2045-05-15 3.000 3.000 14100.00 10657.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RP5 2045-11-15 3.000 3.000 100.00 75.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RU4 2046-11-15 2.875 2.875 14200.00 10306.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RW0 2047-02-15 0.875 0.875 6000000.00 5858463.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SB5 2048-02-15 1.000 1.000 100.00 96.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SF6 2049-02-15 3.000 3.000 100.00 73.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SL3 2050-02-15 2.000 2.000 2779500.00 1618921.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SM1 2050-02-15 0.250 0.250 2568300.00 1875562.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SP4 2050-08-15 1.375 1.375 23900.00 11680.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SR0 2040-05-15 1.125 1.125 400.00 251.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SS8 2050-11-15 1.625 1.625 1000.00 517.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SV1 2051-02-15 0.125 0.125 5584300.00 3776134.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SX7 2051-05-15 2.375 2.375 325000.00 201566.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SY5 2041-05-15 2.250 2.250 100.00 72.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SZ2 2051-08-15 2.000 2.000 200.00 113.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TB4 2051-11-15 1.875 1.875 600.00 326.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TC2 2041-11-15 2.000 2.000 100.00 68.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TF5 2042-02-15 2.375 2.375 22212500.00 16247435.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TH1 2042-05-15 3.250 3.250 24100.00 19761.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TK4 2042-08-15 3.375 3.375 400.00 335.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TN8 2053-02-15 3.625 3.625 6400.00 5139.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TP3 2053-02-15 1.500 1.500 3017300.00 2581726.78 U.S. Treasuries (including strips) Cash T6FIZBDPKLYJKFCRVK44 912834UH9 0.000 0.000 13223551.98 13488023.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834UH9 2049-02-15 0.000 0.000 0.05 0.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834TF5 2048-02-15 0.000 0.000 48602.90 15692.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834PT9 2045-11-15 0.000 0.000 99977.99 36248.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834LX4 2042-11-15 0.000 0.000 450000.00 194278.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834KB3 2045-05-15 0.000 0.000 484999.98 180753.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834F29 2052-11-15 0.000 0.000 69.17 17.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834EV6 2039-11-15 0.000 0.000 0.03 0.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834EP9 2039-08-15 0.000 0.000 0.01 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834AT5 2038-08-15 0.000 0.000 0.05 0.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XT2 2029-11-15 0.000 0.000 63.80 55.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XN5 2029-02-15 0.000 0.000 40000.00 35811.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833WQ9 2028-05-15 0.000 0.000 35259.70 32576.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833RZ5 2028-08-15 0.000 0.000 964993.63 882235.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833QB9 2027-11-15 0.000 0.000 199999.91 188788.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PD6 2027-05-15 0.000 0.000 138208.48 133155.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PB0 2026-11-15 0.000 0.000 411691.79 404630.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PA2 2026-08-15 0.000 0.000 560950.08 556541.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337T1 2033-05-15 0.000 0.000 29999.90 22207.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337F1 2037-02-15 0.000 0.000 7000.03 4265.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337E4 2036-08-15 0.000 0.000 26.93 16.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128335A4 2035-08-15 0.000 0.000 1528.54 1010.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334Y3 2034-08-15 0.000 0.000 250544.23 174327.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334W7 2033-08-15 0.000 0.000 39999.98 29249.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334V9 2033-02-15 0.000 0.000 268.24 201.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQP9 2031-04-15 1.250 1.250 19478000.00 19408324.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQM6 2028-04-30 3.736 3.736 950400.00 953339.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQK0 2031-04-30 3.875 3.875 18940200.00 18759712.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQE4 2029-03-15 3.500 3.500 86700.00 86017.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQA2 2029-02-15 3.500 3.500 6000.00 5972.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPZ8 2036-02-15 4.125 4.125 98700.00 97327.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPY1 2033-01-31 4.000 4.000 100.00 99.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPX3 2028-01-31 3.726 3.726 89900.00 90190.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPW5 2031-01-31 3.750 3.750 78400.00 78012.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPU9 2036-01-15 1.875 1.875 500800.00 504164.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPT2 2029-01-15 3.500 3.500 490400.00 489838.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPR6 2030-12-31 3.625 3.625 8300.00 8242.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPM7 2032-11-30 3.750 3.750 40000.00 39557.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPL9 2027-11-30 3.375 3.375 160000.00 161239.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPH8 2030-10-15 1.125 1.125 27400.00 27578.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPE5 2027-10-31 3.500 3.500 100.00 99.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPD7 2030-10-31 3.625 3.625 97300.00 95536.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPA3 2030-09-30 3.625 3.625 400.00 394.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNZ0 2032-09-30 3.875 3.875 700.00 689.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNH0 2028-06-15 3.875 3.875 100.00 101.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CND9 2028-05-15 3.750 3.750 19900.00 19822.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNB3 2030-04-15 1.625 1.625 996900.00 1037823.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMZ1 2030-04-30 3.875 3.875 700.00 695.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 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Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPUB9 2041-03-01 4.500 4.500 48820.00 47760.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WQG64 2041-06-01 5.000 5.000 2357204.00 2382833.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31346YFK4 2049-11-01 5.000 5.000 116400.00 8527.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31425UTK1 2054-12-01 6.000 6.000 2829736.00 2188773.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31425VX24 2054-12-01 5.000 5.000 202263.00 180689.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31425YK55 2055-01-01 4.000 4.000 1228748.00 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Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31288RCQ9 2054-09-01 6.114 6.114 11095295.00 7245141.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31288RCR7 2045-03-01 6.146 6.146 1184360.00 1051476.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31288RCS5 2051-01-01 4.161 4.161 2077185.00 1394013.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31288REK0 2050-07-01 3.172 3.172 5994124.00 5069849.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31288RHV3 2055-10-01 5.126 5.126 20255322.00 17178387.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31288RJT6 2055-12-01 5.130 5.130 136258824.00 125861595.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128JLEY1 2033-09-01 6.521 6.521 4185000.00 11191.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128JMCS4 2034-04-01 6.525 6.525 95000.00 649.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128JMPF8 2035-09-01 6.517 6.517 4475000.00 178772.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128JPHS2 2035-11-01 6.301 6.301 2915956.00 31219.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128JPYC8 2039-08-01 6.654 6.654 1045000.00 8985.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128JR2T2 2031-06-01 6.121 6.121 10647613.00 266644.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128JRDZ6 2033-04-01 5.851 5.851 1000000.00 4568.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128JRFR2 2034-12-01 5.907 5.907 513000.00 741.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128LUHV1 2037-01-01 6.109 6.109 5172478.00 41830.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128LUMF0 2037-04-01 6.050 6.050 1850000.00 5203.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128LUNW2 2037-05-01 5.636 5.636 2120000.00 13527.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128LUQE9 2037-06-01 6.495 6.495 360000.00 4662.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128LUR32 2037-07-01 6.519 6.519 43516047.00 280703.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128NCU93 2035-12-01 5.979 5.979 13676523.00 95046.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128NCVT8 2036-01-01 5.979 5.979 13375620.00 31729.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128NGEQ4 2036-08-01 6.600 6.600 755000.00 2451.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128NH4R1 2037-06-01 6.423 6.423 5190000.00 31393.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128NHMM2 2036-02-01 5.905 5.905 47302415.00 160598.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128NHQ71 2036-11-01 6.015 6.015 2454700.00 21977.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128NHSW4 2036-10-01 6.345 6.345 18000000.00 58915.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128NHUC5 2037-02-01 6.440 6.440 12107628.00 262198.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128NKFR2 2037-09-01 6.575 6.575 9995224.00 262963.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128Q2ED1 2035-07-01 6.250 6.250 42316866.00 285833.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128Q3N56 2036-01-01 6.180 6.180 3000000.00 5399.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128Q43P2 2036-11-01 6.225 6.225 1680845.00 51299.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QGFJ6 2036-07-01 5.762 5.762 4800000.00 35161.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QGLN0 2036-12-01 5.990 5.990 75000.00 1955.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QHS50 2037-03-01 5.435 5.435 125000.00 3397.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QHSE1 2037-02-01 5.840 5.840 12955902.00 31546.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QHSW1 2037-02-01 5.677 5.677 124000.00 1129.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QHTC4 2037-02-01 5.695 5.695 1340000.00 4610.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QHTN0 2037-01-01 5.758 5.758 2742606.00 13645.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QHTU4 2037-05-01 6.148 6.148 3000000.00 13157.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QHXK1 2037-05-01 5.355 5.355 3570000.00 24564.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QJGX8 2035-09-01 6.477 6.477 1675819.00 6967.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QJT48 2037-01-01 5.914 5.914 500000.00 2487.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QJV29 2037-02-01 5.858 5.858 1260000.00 6986.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QJZN9 2037-03-01 6.025 6.025 18320000.00 48954.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QLSE2 2036-05-01 6.250 6.250 22500000.00 49956.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QPQ39 2037-01-01 6.496 6.496 375000.00 2766.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QS3L8 2036-10-01 6.358 6.358 2475000.00 5577.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QS3M6 2036-10-01 6.271 6.271 4947327.00 37217.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QSBB1 2036-02-01 6.570 6.570 24354966.00 98017.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QSBT2 2036-04-01 5.620 5.620 70334541.00 146552.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QSET9 2037-05-01 6.119 6.119 45971707.00 676929.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QSGG5 2037-06-01 6.368 6.368 260000.00 3050.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QSLG9 2037-08-01 6.458 6.458 20408134.00 118259.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128S42W6 2038-05-01 6.153 6.153 254700.00 534.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128S4C54 2036-03-01 5.823 5.823 333657.00 3378.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128S4K63 2037-09-01 6.466 6.466 18290445.00 168588.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128S4M46 2037-11-01 6.513 6.513 1385000.00 2619.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128S5GM0 2037-04-01 5.993 5.993 180000.00 5745.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128S5HZ0 2037-05-01 5.674 5.674 835000.00 12431.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128S5SX3 2040-09-01 6.214 6.214 7900000.00 120264.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140NYUY5 2032-06-01 4.690 4.690 20000000.00 20193515.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140NYYB1 2032-07-01 4.480 4.480 9200000.00 9096681.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q0HD7 2030-06-01 5.150 5.150 800000.00 824804.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q0NT5 2030-09-01 4.510 4.510 17569000.00 17702819.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q0Q47 2032-09-01 4.600 4.600 19568000.00 19711918.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q0RA2 2030-09-01 4.080 4.080 26068000.00 25847786.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q0YA4 2030-11-01 3.780 3.780 88100000.00 86208404.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q1AV2 2030-11-01 4.170 4.170 50000.00 49620.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q1BG4 2032-11-01 4.440 4.440 7345000.00 7320418.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q1BW9 2030-11-01 3.980 3.980 125000.00 123342.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q1FV7 2031-01-01 4.570 4.570 10011000.00 10074824.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q1GP9 2030-12-01 3.760 3.760 79849000.00 77831331.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q1GS3 2030-12-01 3.835 3.835 38228000.00 37382693.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q1HK9 2032-11-01 4.425 4.425 5250000.00 5227937.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q1MK3 2030-12-01 3.930 3.930 18622000.00 18284656.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q1PE4 2030-12-01 3.890 3.890 63777000.00 62514314.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q1Q86 2032-12-01 3.990 3.990 46500000.00 45119290.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q1R69 2035-12-01 4.660 4.660 6000000.00 6014558.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q1V31 2031-01-01 3.840 3.840 40846000.00 39932383.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q22G2 2031-05-01 4.340 4.340 9157000.00 9141767.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q23C0 2033-05-01 4.370 4.370 3893000.00 3849335.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q23G1 2031-05-01 4.660 4.660 3500000.00 3541147.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q2FJ2 2033-02-01 4.010 4.010 52662000.00 51096984.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q2MD7 2033-04-01 4.215 4.215 1518000.00 1488224.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q2UN6 2031-05-01 3.945 3.945 9138000.00 8952209.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q2UP1 2031-05-01 3.955 3.955 3210000.00 3146230.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q2V70 2031-05-01 4.140 4.140 5001000.00 4940702.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q2X94 2033-09-01 4.630 4.630 2060000.00 2051329.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q2ZT8 2031-05-01 4.360 4.360 6242000.00 6226913.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140Q2ZV3 2033-05-01 4.160 4.160 4946000.00 4831863.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142AWRK3 2055-10-01 4.515 4.515 1445062.00 676477.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142AWRQ0 2055-10-01 4.647 4.647 6335770.00 5989874.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142AWT54 2056-02-01 4.790 4.790 26148091.00 25691698.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142BAJN3 2052-05-01 2.504 2.504 265000.00 178182.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142BBE22 2055-06-01 5.738 5.738 6974865.00 5391700.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142BBQ29 2056-03-01 5.350 5.350 1611000.00 1617765.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142BPCK3 2056-05-01 4.766 4.766 2165303.00 2139711.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GDDF5 2043-01-01 4.750 4.750 1752100.00 1674639.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GFKQ8 2038-05-01 5.030 5.030 520000.00 519019.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GGPD0 2040-07-01 4.650 4.650 918225.00 880069.23 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-04 2026-06-04 2026-06-04 N N N 0.0371 1000000000.00 1000000000.00 0.0060 N N Y N - N/A - WELLS FARGO BANK NA WELLS FARGO BANK NA 3.6200 BYM77XWS0 KB1H1DSPRFMYMCUFXT09 1581 0000105982 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385J3X9 2055-12-20 4.625 4.625 43304967.00 42175501.46 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385L4J4 2056-02-20 4.625 4.625 44661089.00 43727265.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) KB1H1DSPRFMYMCUFXT09 91282CAH4 2027-08-31 0.500 0.500 155453400.00 149127663.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) KB1H1DSPRFMYMCUFXT09 91282CKX8 2029-06-30 4.250 4.250 273693600.00 279741980.57 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 500000000.00 500000000.00 0.0030 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UC9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0360 597252645.12 597252645.12 0.0036 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UX3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-05-13 2027-05-13 2027-05-13 N N N 0.0378 35806534.10 35806534.10 0.0002 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VC8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0365 1256472556.90 1256472556.90 0.0075 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VE4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0357 889204473.00 889204473.00 0.0053 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UM7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0367 764638023.24 764638023.24 0.0046 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VB0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0364 527525770.18 527525770.18 0.0032 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-06-04 /S/Robert Svagna Robert Svagna Treasury Manager