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Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MSCA1 2052-07-01 N/A N/A 2549868.00 1772840.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLBC5 2055-07-01 N/A N/A 5639486.00 5779513.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLBF8 2055-07-01 N/A N/A 1572157.00 1613583.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1QF3 2050-03-01 N/A N/A 1000.00 892.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N1DR1 2052-08-01 N/A N/A 2546990.00 1827147.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EMS6 2053-01-01 N/A N/A 1067.00 865.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QR5Q2 2053-05-01 N/A N/A 7850330.00 6433466.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNTQ5 2052-04-01 N/A N/A 14563520.00 10111182.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KYDU5 2051-05-01 N/A N/A 1024.00 603.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BN4N5 2055-09-01 N/A N/A 4247420.00 4261681.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BA6Q4 2055-08-01 N/A N/A 2209134.00 2270270.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140E4BK2 2046-02-01 N/A N/A 1000.00 221.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRXW8 2053-04-01 N/A N/A 1024.00 810.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFK40 2035-10-01 N/A N/A 1000.00 478.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MKQ21 2055-07-01 N/A N/A 1183976.00 1229120.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSLX1 2052-10-01 N/A N/A 2184000.00 1762624.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B95F2 2055-09-01 N/A N/A 5182068.00 5404200.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MWMM5 2053-03-01 N/A N/A 18198368.00 15423378.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKQ24 2047-04-01 N/A N/A 60430720.00 12714657.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAS50 2049-03-01 N/A N/A 28168118.00 8578891.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLBG6 2055-07-01 N/A N/A 1915820.00 1966653.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XLWA6 2044-02-01 N/A N/A 1000.00 203.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUWQ5 2054-06-01 N/A N/A 2113108.00 2041307.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVMP6 2054-10-01 N/A N/A 38564100.00 37275614.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KDFR6 2050-06-01 N/A N/A 24240736.00 12000231.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MQAL3 2052-05-01 N/A N/A 1000.00 657.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXED0 2056-08-01 N/A N/A 38588480.00 11419478.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2RR4 2055-07-01 N/A N/A 1210.00 1225.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W1SH7 2053-05-01 N/A N/A 1008.00 924.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHHF7 2052-05-01 N/A N/A 664816.00 469763.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNPJ5 2052-03-01 N/A N/A 37982347.00 26084118.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QA2S8 2049-05-01 N/A N/A 3249172.00 975902.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMNT3 2055-08-01 N/A N/A 2016667.00 2083681.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W2B67 2049-07-01 N/A N/A 1008.00 969.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XJMS9 2052-10-01 N/A N/A 54606400.00 44377967.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQA68 2055-08-01 N/A N/A 683986.00 723031.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BAST4 2055-08-01 N/A N/A 1205756.00 1239070.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7BX5 2055-08-01 N/A N/A 1024.00 1019.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMNR7 2055-08-01 N/A N/A 1482243.00 1538817.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNVN9 2052-04-01 N/A N/A 27346000.00 20055633.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9TV3 2048-12-01 N/A N/A 6672528.00 1046260.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVL36 2054-10-01 N/A N/A 1000.00 966.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9NR0 2048-08-01 N/A N/A 1000.00 181.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGSR6 2046-03-01 N/A N/A 65118976.00 15913381.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140FXVF6 2050-05-01 N/A N/A 23931104.00 15745766.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B93S6 2055-08-01 N/A N/A 1066478.00 1115572.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NHCP1 2053-06-01 N/A N/A 1619000.00 1390918.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPPX9 2052-07-01 N/A N/A 1052000.00 781434.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QTDG1 2053-10-01 N/A N/A 1112.00 992.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NEZ40 2053-04-01 N/A N/A 1000.00 794.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDVS0 2050-06-01 N/A N/A 1000.00 489.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BAZW9 2055-08-01 N/A N/A 1000.00 1033.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N6N57 2052-08-01 N/A N/A 20494592.00 14460355.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1KD4 2052-08-01 N/A N/A 1024.00 887.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPBW8 2053-11-01 N/A N/A 4592.00 4058.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136BWC87 2055-08-25 N/A N/A 14203.00 14149.32 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418NBH2 2040-03-01 N/A N/A 1224.00 74.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3RP6 2050-02-01 N/A N/A 14842864.00 13796115.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BN3G1 2055-09-01 N/A N/A 1674750.00 1737482.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXKA9 2052-03-01 N/A N/A 62713536.00 20393618.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NJJB1 2053-05-01 N/A N/A 1000.00 965.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N4RH2 2052-10-01 N/A N/A 1881430.00 1405805.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MXQK3 2052-09-01 N/A N/A 3254085.00 2404080.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QU2B1 2054-07-01 N/A N/A 1024.00 925.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVP24 2054-11-01 N/A N/A 1040.00 998.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ2X2 2052-12-01 N/A N/A 2201190.00 1727166.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXG48 2057-09-01 N/A N/A 1000.00 358.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9B38 2050-05-01 N/A N/A 1024.00 296.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMDJ2 2045-08-01 N/A N/A 1054.00 795.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDW83 2050-06-01 N/A N/A 1024.00 438.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JGW27 2048-09-01 N/A N/A 1008.00 333.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBNR7 2051-01-01 N/A N/A 67358803.00 22828923.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NL5S4 2053-07-01 N/A N/A 10357992.00 8327069.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JG7D1 2048-11-01 N/A N/A 1000.00 150.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WUAH6 2043-06-01 N/A N/A 16898000.00 2599567.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XKRS1 2053-03-01 N/A N/A 1024.00 825.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAVW7 2049-04-01 N/A N/A 7092000.00 1410418.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B93R8 2055-08-01 N/A N/A 1012188.00 1057689.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRUQ4 2053-03-01 N/A N/A 1000.00 911.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAW32 2051-04-01 N/A N/A 3084768.00 1950144.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1AH6 2054-09-01 N/A N/A 61858458.00 60857615.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBNV8 2049-01-01 N/A N/A 1000.00 470.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N6D25 2053-02-01 N/A N/A 1000.00 908.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B95G0 2055-09-01 N/A N/A 1000.00 1029.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N1P56 2052-09-01 N/A N/A 1008.00 732.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W22R1 2054-09-01 N/A N/A 1096387.00 1101105.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MVFV5 2052-09-01 N/A N/A 1008.00 884.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NBJ69 2053-04-01 N/A N/A 12766448.00 11483885.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1J79 2054-10-01 N/A N/A 1024.00 1011.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFE96 2050-10-01 N/A N/A 14778755.00 7755315.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMNQ9 2055-08-01 N/A N/A 1401842.00 1454716.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQE64 2055-08-01 N/A N/A 1319630.00 1353986.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 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Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WJS8 2051-07-20 N/A N/A 111336567.00 59902847.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179U6L1 2049-11-20 N/A N/A 1490998.00 117812.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WQB7 2051-10-20 N/A N/A 8520152.00 5033691.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176DHP1 2041-03-15 N/A N/A 176471.00 7171.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UQ62 2049-04-20 N/A N/A 208000.00 18003.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179U4G4 2049-09-20 N/A N/A 340532.00 44090.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179V4X5 2051-01-20 N/A N/A 26431552.00 9878111.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5JC4 2055-03-20 N/A N/A 4090482.00 4037683.51 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 N/A N/A 6382200.00 6430972.77 U.S. Treasuries (including strips) Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0417 1400000000.00 1400000000.00 0.0044 N Y Y N BANK OF AMERICA N.A. (REPO) BANK OF AMERICA N.A. 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Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFF50 2045-08-01 N/A N/A 2000.00 235.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E87M8 2042-02-01 N/A N/A 1359.00 86.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W2AM7 2043-01-01 N/A N/A 1889863.00 232319.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YTKW3 2045-10-01 N/A N/A 1928169.00 556490.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LY5G8 2042-07-01 N/A N/A 1451.00 107.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF4B2 2050-12-01 N/A N/A 15091.00 8700.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DES7 2049-08-01 N/A N/A 4928919.00 544223.95 Agency Mortgage-Backed Securities Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 1200000000.00 1200000000.00 0.0038 N Y Y N BANK OF MONTREAL (REPO) BANK OF MONTREAL (REPO) 4.01000000 N/A NQQ6HPCNCCU6TUTQYE16 0QH004R99 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 MOR S6XOOCT0IEG5ABCC6L87 31426UF33 2055-07-01 N/A N/A 1152975.00 1211802.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426YDL7 2055-08-01 N/A N/A 1068342.00 1126707.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427HHQ8 2055-09-01 N/A N/A 1549752.00 1604128.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133W66R3 2054-01-01 N/A N/A 1062565.00 997366.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWND1 2055-01-01 N/A N/A 1042648.00 948586.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN 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1782319.00 1477498.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426CMC5 2055-02-01 N/A N/A 1334800.00 1370339.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426XLU0 2055-08-01 N/A N/A 1257000.00 1321095.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427C4U4 2055-09-01 N/A N/A 1082154.00 1137565.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426BVE3 2055-02-01 N/A N/A 1175871.00 1173657.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPMF2 2052-06-01 N/A N/A 1450000.00 1047372.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AEPC2 2051-01-01 N/A N/A 1515777.00 850339.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427AL62 2055-09-01 N/A N/A 1357572.00 1099714.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133JLGQ6 2050-03-01 N/A N/A 3034067.00 1565049.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142JCBE9 2040-10-01 N/A N/A 1828144.00 1806541.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CQJ63 2054-07-01 N/A N/A 1559918.00 1652043.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426XHX9 2055-08-01 N/A N/A 1031806.00 1088149.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427CW33 2055-09-01 N/A N/A 1005000.00 1066467.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133JL6Q7 2052-06-01 N/A N/A 1688000.00 1524663.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329LS86 2047-08-01 N/A N/A 13040507.00 1221042.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426WMR8 2055-07-01 N/A N/A 1305491.00 1367678.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTKC3 2054-06-01 N/A N/A 858092.00 833731.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427BBB0 2055-08-01 N/A N/A 1353514.00 1371634.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426TNE3 2055-07-01 N/A N/A 1456877.00 1543787.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31425Y5Y9 2055-01-01 N/A N/A 1459729.00 1526453.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427A6M4 2055-09-01 N/A N/A 1004642.00 1055030.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A6G54 2050-06-01 N/A N/A 3366698.00 1270050.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427ASL2 2055-09-01 N/A N/A 1515860.00 1593743.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KJ5S7 2050-09-01 N/A N/A 1769450.00 1079887.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427C2K8 2055-09-01 N/A N/A 1142295.00 1202688.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426UN67 2055-07-01 N/A N/A 1043195.00 1099504.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3137HNVG0 2055-11-25 N/A N/A 11226780.00 10370311.41 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR N/A 31427C4T7 2055-10-01 N/A N/A 1167084.00 1229471.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NSH3 2055-05-01 N/A N/A 1780496.00 1697048.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133W9T27 2054-04-01 N/A N/A 1380055.00 1302051.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427GYF5 2055-10-01 N/A N/A 1260639.00 1326218.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GVQ95 2055-06-01 N/A N/A 1559150.00 1565934.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426UUJ1 2055-07-01 N/A N/A 1106856.00 1128459.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3137HN4H8 2055-09-25 N/A N/A 656627.00 550553.92 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR N/A 31426UYA6 2055-07-01 N/A N/A 1147764.00 1207540.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426U4W1 2055-08-01 N/A N/A 1690337.00 1423377.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427BX26 2055-09-01 N/A N/A 1279827.00 1329242.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427H2R2 2055-11-01 N/A N/A 1283627.00 1332901.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427H2P6 2055-11-01 N/A N/A 1424791.00 1481963.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426UYC2 2055-08-01 N/A N/A 1259150.00 1080552.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426YJN7 2055-08-01 N/A N/A 1040268.00 1096468.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426WRP7 2055-08-01 N/A N/A 1619278.00 1714251.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426S4B2 2055-07-01 N/A N/A 1028190.00 1079522.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426T6V4 2055-07-01 N/A N/A 1008850.00 1044980.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427JCQ9 2055-10-01 N/A N/A 1036532.00 1072920.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427HAQ5 2055-09-01 N/A N/A 1146406.00 1186218.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133JLEC9 2049-12-01 N/A N/A 2182110.00 818239.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6BQ5 2055-09-01 N/A N/A 1186704.00 1124945.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426YDB9 2055-08-01 N/A N/A 1376500.00 1462645.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426UPE8 2055-07-01 N/A N/A 1431219.00 1251210.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BXG88 2053-03-01 N/A N/A 1378773.00 960225.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427C4R1 2055-10-01 N/A N/A 1093146.00 1153455.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427G2L7 2055-10-01 N/A N/A 1671646.00 1759206.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CTUZ0 2054-08-01 N/A N/A 1253150.00 1240356.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427BCQ6 2055-09-01 N/A N/A 1264424.00 1328993.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427G5T7 2055-10-01 N/A N/A 1326500.00 1336431.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQKD7 2053-02-01 N/A N/A 2007433.00 1565273.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133D0F71 2054-10-01 N/A N/A 1057985.00 1117467.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427CFB4 2055-09-01 N/A N/A 1671648.00 1683628.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426UXH2 2055-07-01 N/A N/A 1022445.00 1073604.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BXPE5 2053-03-01 N/A N/A 1755862.00 1741696.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XEBQ3 2036-10-01 N/A N/A 142956000.00 120357658.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNST1 2052-08-01 N/A N/A 1200000.00 867656.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GVHP9 2055-05-01 N/A N/A 1790046.00 1809099.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMVL4 2031-11-01 N/A N/A 6275000.00 994278.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427GF90 2055-08-01 N/A N/A 1104905.00 1162384.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426CXF6 2055-02-01 N/A N/A 1157311.00 901717.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133WEPX2 2054-06-01 N/A N/A 1694677.00 986043.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426UU28 2055-07-01 N/A N/A 1131894.00 1149064.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426XKB3 2055-08-01 N/A N/A 999900.00 1026516.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132CXXK3 2037-06-01 N/A N/A 1186626.00 1031987.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426WWL0 2055-07-01 N/A N/A 1151784.00 1212581.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133W8QE6 2054-03-01 N/A N/A 2123309.00 1584723.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426DP89 2055-03-01 N/A N/A 1346390.00 1258118.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427AQD2 2055-08-01 N/A N/A 1103559.00 1162335.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CXTC4 2054-10-01 N/A N/A 1131163.00 1052828.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133USK83 2055-02-25 N/A N/A 1040778.00 1040402.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BDC53 2044-08-15 N/A N/A 5000000.00 6406123.10 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR N/A 3137HMH52 2055-08-25 N/A N/A 4686000.00 4079440.79 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0MH2 2053-10-01 N/A N/A 1100000.00 870921.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BQEX0 2052-11-01 N/A N/A 1146000.00 861420.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426UYE8 2055-07-01 N/A N/A 1319910.00 1385734.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427AL21 2055-09-01 N/A N/A 1397966.00 1470488.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426WH78 2055-08-01 N/A N/A 1500821.00 1297077.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426XHZ4 2055-08-01 N/A N/A 1346920.00 1413127.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132D9RD8 2044-02-01 N/A N/A 2000000.00 1506726.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426DNM0 2055-03-01 N/A N/A 1150250.00 1192105.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMV4 2054-05-01 N/A N/A 2000000.00 1669688.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426UN75 2055-07-01 N/A N/A 1672995.00 1755785.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427BMH5 2055-09-01 N/A N/A 1056270.00 1114142.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426WZP8 2055-08-01 N/A N/A 1002448.00 953248.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133JLHA0 2050-02-01 N/A N/A 1742174.00 991882.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133KRBD5 2053-04-01 N/A N/A 1597549.00 1570968.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JCAK6 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FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426T7C5 2055-07-01 N/A N/A 1411356.00 1489394.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426UX90 2055-08-01 N/A N/A 1115025.00 1179172.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426BVC7 2055-02-01 N/A N/A 1180008.00 928734.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426TZ42 2055-07-01 N/A N/A 1354347.00 1438898.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JCA67 2040-09-01 N/A N/A 1124202.00 1166537.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133N3ZS6 2054-10-01 N/A N/A 2862070.00 923521.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426S6U8 2055-06-01 N/A N/A 1161320.00 1220764.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CCVL7 2053-09-01 N/A N/A 1320571.00 1122471.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427ALX3 2055-09-01 N/A N/A 1123820.00 1191726.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WNJX9 2040-07-01 N/A N/A 1491623.00 1293292.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426S6N4 2055-06-01 N/A N/A 1076924.00 1135057.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427JCS5 2055-11-01 N/A N/A 1151919.00 1192359.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427DWY3 2055-10-01 N/A N/A 1383782.00 1411640.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WRRN5 2044-03-01 N/A N/A 250000.00 192262.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CNTU6 2054-01-01 N/A N/A 1490269.00 963353.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426WH37 2055-08-01 N/A N/A 1432655.00 1506644.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427CNE9 2055-10-01 N/A N/A 1302500.00 1332843.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133KY6D6 2045-10-01 N/A N/A 1444006.00 1447816.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426S6G9 2055-06-01 N/A N/A 1419472.00 1498447.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31425WYK1 2055-01-01 N/A N/A 1127701.00 1036460.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426XX37 2055-08-01 N/A N/A 1655696.00 1741096.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426XG93 2055-08-01 N/A N/A 1461005.00 1529744.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMSN1 2055-09-01 N/A N/A 1078060.00 1141667.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQFY2 2055-08-01 N/A N/A 1276217.00 1323344.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKG40 2055-09-01 N/A N/A 1443447.00 1526833.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3UU1 2037-05-01 N/A N/A 810584.00 795225.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BJFU6 2055-07-01 N/A N/A 1225869.00 1254194.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AKMU6 2054-09-01 N/A N/A 1517691.00 1545425.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AEVE6 2054-07-01 N/A N/A 1053042.00 877368.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MSYY5 2052-05-01 N/A N/A 1435000.00 1338775.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W2US8 2035-03-01 N/A N/A 921444.00 823656.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHK9 2052-09-01 N/A N/A 1115000.00 867319.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FKK2 2055-05-01 N/A N/A 1027998.00 953253.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EKR0 2052-11-01 N/A N/A 1764000.00 1396512.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AJ3H9 2054-07-01 N/A N/A 1136278.00 922022.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MKVE9 2040-07-01 N/A N/A 1411760.00 1404161.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FRG4 2040-10-01 N/A N/A 896961.00 910017.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BAXK7 2055-07-01 N/A N/A 1719156.00 1743598.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136BXLR3 2055-10-25 N/A N/A 298056.00 253928.73 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT N/A 3140BMZQ6 2055-09-01 N/A N/A 1259329.00 1322898.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AE2J7 2054-06-01 N/A N/A 1407375.00 1300856.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AKBX2 2054-08-01 N/A N/A 1245750.00 775130.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140APY57 2054-09-01 N/A N/A 1977424.00 1026347.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BD7C8 2055-06-01 N/A N/A 1230426.00 1132984.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AUUN1 2054-11-01 N/A N/A 980945.00 922692.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQWA5 2055-09-01 N/A N/A 1211000.00 1255655.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EU99 2053-08-01 N/A N/A 1159286.00 947306.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AVFG1 2054-12-01 N/A N/A 1689225.00 1589268.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BTMM4 2055-10-01 N/A N/A 1011950.00 1047475.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BRXX2 2055-11-01 N/A N/A 1551702.00 1579890.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BRY37 2055-11-01 N/A N/A 1161750.00 1182853.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FQ59 2055-10-01 N/A N/A 1544848.00 1430551.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BSF51 2055-10-01 N/A N/A 1419113.00 1512961.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XP3V9 2054-05-01 N/A N/A 1000000.00 815490.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKJK1 2055-08-01 N/A N/A 1367665.00 1430064.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BNGU6 2055-10-01 N/A N/A 1384850.00 1453186.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BGU84 2055-08-01 N/A N/A 1198019.00 1256222.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BUZS4 2055-11-01 N/A N/A 1138900.00 1178883.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NXD42 2030-01-01 N/A N/A 15735593.00 16055203.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQJU6 2055-09-01 N/A N/A 1635100.00 1635121.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKG24 2055-09-01 N/A N/A 1458675.00 1536433.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQUG4 2055-09-01 N/A N/A 1097514.00 1155958.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B75E9 2055-10-01 N/A N/A 1187339.00 1222963.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKER1 2055-08-01 N/A N/A 1186435.00 1254252.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQEM9 2055-09-01 N/A N/A 1385038.00 1474711.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B95M7 2055-09-01 N/A N/A 1183614.00 1201473.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFNJ4 2050-11-01 N/A N/A 2342944.00 1223052.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQH53 2055-10-01 N/A N/A 1458919.00 1549494.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BRDJ5 2055-10-01 N/A N/A 1017200.00 1063223.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BF4D4 2055-07-01 N/A N/A 1545572.00 1281033.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BSLK1 2055-10-01 N/A N/A 1179996.00 1249720.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FQH3 2055-10-01 N/A N/A 747705.00 772353.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7YZ0 2055-04-01 N/A N/A 1061655.00 1059635.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ANXQ7 2054-09-01 N/A N/A 1163045.00 1169243.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BUEH1 2055-10-01 N/A N/A 1042850.00 1106693.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BUJD5 2055-10-01 N/A N/A 1440000.00 1513664.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BUJR4 2055-10-01 N/A N/A 1311278.00 1338179.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3WB1 2046-11-01 N/A N/A 1740870.00 1592661.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDY26 2051-11-01 N/A N/A 1336000.00 833628.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M86C8 2051-12-01 N/A N/A 2086250.00 1771588.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BSF85 2055-10-01 N/A N/A 1085250.00 1141276.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BGCV3 2055-08-01 N/A N/A 1350736.00 1351441.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BKLV4 2055-08-01 N/A N/A 1183534.00 1208000.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BRX79 2055-11-01 N/A N/A 1021450.00 1040006.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B94S5 2055-09-01 N/A N/A 1004380.00 1058227.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E5N6 2054-05-01 N/A N/A 1000000.00 902670.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BETW8 2055-06-01 N/A N/A 1331973.00 1408337.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140YXHT1 2054-01-01 N/A N/A 777509.00 823943.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BSSL2 2055-10-01 N/A N/A 1026846.00 1090510.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDE7 2052-05-01 N/A N/A 1686000.00 1219198.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B94F3 2055-09-01 N/A N/A 1098817.00 1123653.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A9AD2 2054-03-01 N/A N/A 2290782.00 1441122.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0U22 2055-07-01 N/A N/A 1345658.00 1430414.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQF30 2055-08-01 N/A N/A 1305774.00 1341733.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQQY0 2055-09-01 N/A N/A 1085573.00 1137879.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ABET8 2054-08-01 N/A N/A 1126457.00 1202660.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BLLF7 2055-08-01 N/A N/A 1551911.00 1643349.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L5BJ4 2051-05-01 N/A N/A 2500000.00 1487823.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BUH70 2055-10-01 N/A N/A 1093000.00 1133629.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPH91 2052-06-01 N/A N/A 1100000.00 823342.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BUH88 2055-10-01 N/A N/A 1025629.00 1075047.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FRV1 2055-10-01 N/A N/A 1053347.00 1083183.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A7J70 2054-02-01 N/A N/A 1390911.00 1230313.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BMTJ9 2055-09-01 N/A N/A 1157537.00 1206546.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KEGE2 2035-07-01 N/A N/A 3512228.00 1286431.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B3CC4 2055-05-01 N/A N/A 1229738.00 1275773.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140YWB36 2054-02-01 N/A N/A 2940070.00 1173651.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQFP1 2055-08-01 N/A N/A 1060218.00 1121302.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQFL0 2055-09-01 N/A N/A 1583156.00 1579845.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BRKE8 2055-08-01 N/A N/A 1241055.00 1285927.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BGSX2 2055-08-01 N/A N/A 1260855.00 1325464.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BRYZ6 2055-11-01 N/A N/A 1018050.00 1038936.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B3CB6 2055-05-01 N/A N/A 1345997.00 881634.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECP3 2052-04-01 N/A N/A 2261816.00 1535725.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQWS0 2052-11-01 N/A N/A 1300000.00 907552.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B24C5 2055-03-01 N/A N/A 1740172.00 1643777.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B3KG6 2055-02-01 N/A N/A 1228412.00 1294673.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MPRY9 2052-04-01 N/A N/A 1661999.00 1468477.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BRY29 2055-11-01 N/A N/A 1441910.00 1468102.78 Agency Mortgage-Backed Securities 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Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 N/A N/A 680800.00 700693.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810EX2 2026-08-15 N/A N/A 7100.00 7363.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 N/A N/A 607200.00 617206.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EP4 2045-08-15 N/A N/A 6277400.00 2464312.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 N/A N/A 1354100.00 727228.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 N/A N/A 4730700.00 4760025.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 N/A N/A 107900.00 101476.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y38 2036-11-15 N/A N/A 104528729.29 64546072.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PB8 2044-11-15 N/A N/A 100.00 39.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y46 2037-05-15 N/A N/A 9.60 5.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RK6 2045-02-15 N/A N/A 200.00 146.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286A3 2026-01-31 N/A N/A 280600.00 281535.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 N/A N/A 700.00 690.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 N/A N/A 948000.00 998960.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SG4 2049-02-15 N/A N/A 100.00 96.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X88 2035-05-15 N/A N/A 17994141.08 12006014.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EL3 2045-02-15 N/A N/A 295800.00 119087.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z60 2038-02-15 N/A N/A 6224271.63 3599608.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 N/A N/A 382400.00 386672.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 N/A N/A 11735800.00 11994809.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FT5 2050-11-15 N/A N/A 1100.00 334.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GH0 2052-05-15 N/A N/A 203800.00 57907.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FD0 2048-05-15 N/A N/A 200.00 68.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CET4 2027-05-31 N/A N/A 200.00 199.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 N/A N/A 800.00 810.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TV0 2048-08-15 N/A N/A 2830.48 936.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 N/A N/A 2260800.00 4598073.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QS0 2041-08-15 N/A N/A 100.00 92.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RE0 2044-02-15 N/A N/A 200.00 176.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797SA6 2026-10-01 N/A N/A 117666100.00 113744288.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Y95 2026-07-31 N/A N/A 107100.00 106106.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 N/A N/A 783000.00 799542.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NF1 2044-02-15 N/A N/A 223.25 91.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SE9 2048-11-15 N/A N/A 100.00 82.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UY2 2049-08-15 N/A N/A 481045.06 151641.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GA5 2051-08-15 N/A N/A 800.00 234.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337R5 2032-05-15 N/A N/A 7.66 5.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DM2 2040-05-15 N/A N/A 1500.00 784.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VM7 2050-02-15 N/A N/A 31502.65 9689.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335A4 2035-08-15 N/A N/A 2954788.60 1946682.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 N/A N/A 312300.00 318211.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797SN8 2026-04-30 N/A N/A 25000.00 24535.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DK6 2040-02-15 N/A N/A 100.00 53.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 N/A N/A 1000.00 1032.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 N/A N/A 49100.00 22213.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FR9 2050-08-15 N/A N/A 500.00 153.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 N/A N/A 8881900.00 8939547.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 N/A N/A 200.00 110.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 N/A N/A 493700.00 461359.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 N/A N/A 1000.00 1033.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334T4 2032-02-15 N/A N/A 624000.00 486700.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828N71 2026-01-15 N/A N/A 21500.00 29276.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 N/A N/A 737600.00 761085.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FS2 2026-01-15 N/A N/A 689500.00 1131553.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335B2 2036-02-15 N/A N/A 6681774.14 4289371.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 N/A N/A 78348.57 47809.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 N/A N/A 91600.00 94414.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z52 2037-08-15 N/A N/A 924046.43 548985.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 N/A N/A 11600.00 11573.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 N/A N/A 112.55 38.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828U24 2026-11-15 N/A N/A 311600.00 308911.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 N/A N/A 23000.00 8147.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337N4 2030-11-15 N/A N/A 0.20 0.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AU2 2039-02-15 N/A N/A 7396.76 4045.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 N/A N/A 400.00 415.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 N/A N/A 15800.00 18401.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RN0 2045-08-15 N/A N/A 200.00 154.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128287B0 2026-06-30 N/A N/A 700.00 695.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334X5 2034-02-15 N/A N/A 176573.87 125498.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RJ8 2026-01-15 N/A N/A 10000.00 9920.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 N/A N/A 40482700.00 37889522.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337V6 2034-05-15 N/A N/A 3616999.53 2539965.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828V49 2027-01-15 N/A N/A 25999700.00 34526503.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X96 2035-11-15 N/A N/A 28.71 18.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XN5 2029-02-15 N/A N/A 262.17 232.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 N/A N/A 134900.00 135063.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828X88 2027-05-15 N/A N/A 3100.00 3074.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GE7 2052-02-15 N/A N/A 500.00 143.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TP3 2048-05-15 N/A N/A 12170136.90 4072237.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 N/A N/A 313600.00 327346.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 N/A N/A 6937300.00 7125387.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RB6 2043-05-15 N/A N/A 100.00 80.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 N/A N/A 970700.00 983969.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 N/A N/A 38390000.00 39205160.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 N/A N/A 11324870.53 7850558.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 N/A N/A 1714100.00 1734521.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 N/A N/A 200.00 190.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QA9 2039-02-15 N/A N/A 100.00 92.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DU9 2038-11-15 N/A N/A 52.31 29.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 N/A N/A 4100.00 3877.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803ET6 2046-05-15 N/A N/A 347600.00 131367.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 N/A N/A 3100.00 3100.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HF3 2054-11-15 N/A N/A 3798700.00 978662.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TF5 2048-02-15 N/A N/A 9.94 3.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LR7 2042-08-15 N/A N/A 29318167.71 13117270.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 N/A N/A 2400.00 2443.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834EV6 2039-11-15 N/A N/A 64712019.27 33889619.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LX4 2042-11-15 N/A N/A 2823.25 1245.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 N/A N/A 2000.00 2001.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LB2 2042-02-15 N/A N/A 151.75 69.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 N/A N/A 420400.00 274115.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PT9 2045-11-15 N/A N/A 55.59 20.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WC8 2050-08-15 N/A N/A 0.73 0.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LK2 2042-05-15 N/A N/A 302.98 137.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RR1 2047-08-15 N/A N/A 110.13 38.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RS8 2026-09-03 N/A N/A 14100.00 13670.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DV7 2039-05-15 N/A N/A 143.21 77.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286L9 2026-03-31 N/A N/A 1000.00 995.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128282A7 2026-08-15 N/A N/A 3000.00 2956.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UH9 2049-02-15 N/A N/A 48.52 15.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 N/A N/A 903200.00 849304.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 N/A N/A 100.00 94.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 N/A N/A 71231200.00 72664568.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 N/A N/A 71500.00 72995.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FP8 2031-02-15 N/A N/A 5900.00 6418.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 N/A N/A 76513100.00 72545400.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 N/A N/A 241700.00 169652.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PM3 2026-02-19 N/A N/A 16156800.00 15970350.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 N/A N/A 57455900.00 59740859.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QD2 2026-04-16 N/A N/A 816700.00 802660.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PB0 2026-11-15 N/A N/A 26.43 25.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EY5 2047-05-15 N/A N/A 2607500.00 937114.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 N/A N/A 100.00 88.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 N/A N/A 68700.00 71079.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KP2 2041-08-15 N/A N/A 1016.81 481.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JP4 2041-02-15 N/A N/A 9827664.75 4792106.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334V9 2033-02-15 N/A N/A 13765734.71 10256725.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WR5 2051-02-15 N/A N/A 304.12 89.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FS7 2040-08-15 N/A N/A 300.00 154.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337E4 2036-08-15 N/A N/A 94456.25 59093.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KH0 2041-05-15 N/A N/A 1956649.71 941952.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VV7 2050-05-15 N/A N/A 5.13 1.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337U8 2033-11-15 N/A N/A 147016.23 105770.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834XG8 2051-08-15 N/A N/A 1815.16 520.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EA7 2043-02-15 N/A N/A 43252000.00 19309206.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 N/A N/A 500.00 512.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RP5 2045-11-15 N/A N/A 100.00 79.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 N/A N/A 119700.00 121828.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RK6 2047-05-15 N/A N/A 3299080.75 1161154.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 N/A N/A 300.00 301.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 N/A N/A 30700.00 31357.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QB7 2039-05-15 N/A N/A 300.00 302.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 N/A N/A 200.00 194.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GM9 2052-11-15 N/A N/A 300.00 83.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797SG3 2026-01-20 N/A N/A 1000.00 991.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 N/A N/A 4249500.00 4443087.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834D47 2052-08-15 N/A N/A 145.91 40.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QF8 2040-02-15 N/A N/A 308000.00 467574.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 N/A N/A 97800.00 99489.62 U.S. Treasuries (including strips) Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-11-03 2025-11-07 2026-01-29 Y BNP PARIBAS (REPO) 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0420 1500000000.00 1500000000.00 0.0048 N N Y N BNP PARIBAS (REPO) BNP PARIBAS (REPO) 4.14000000 N/A R0MUWSFPU8MPRO8K5P83 0QK010P03 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828U24 2026-11-15 N/A N/A 18309300.00 18151305.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 N/A N/A 4835600.00 4962010.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 N/A N/A 44970308.37 30399343.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SG4 2049-02-15 N/A N/A 317900.00 306223.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 N/A N/A 21987800.00 23736823.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GS6 2053-05-15 N/A N/A 200.00 54.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QP6 2041-02-15 N/A N/A 30871000.00 45889954.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SL3 2050-02-15 N/A N/A 100.00 61.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 N/A N/A 69.29 48.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 N/A N/A 42649000.00 40379841.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LR7 2042-08-15 N/A N/A 245.72 109.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z78 2027-01-31 N/A N/A 17195100.00 16799681.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 N/A N/A 10000800.00 9792863.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X88 2035-05-15 N/A N/A 66.24 44.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 N/A N/A 400.00 408.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 N/A N/A 29285700.00 27409762.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 N/A N/A 298600.00 115819.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FR9 2050-08-15 N/A N/A 1136100.00 349542.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XU9 2030-05-15 N/A N/A 39445857.11 33189823.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 N/A N/A 59293900.00 59672983.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 N/A N/A 528343100.00 526553610.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RF6 2026-07-09 N/A N/A 146000.00 142363.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834EP9 2039-08-15 N/A N/A 60.77 32.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KH0 2041-05-15 N/A N/A 1994831.17 960333.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TG3 2052-05-15 N/A N/A 14149700.00 10419939.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337R5 2032-05-15 N/A N/A 1732717.78 1336890.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 N/A N/A 100.00 35.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 N/A N/A 7172100.00 7538646.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z60 2038-02-15 N/A N/A 9577771.26 5538997.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PD6 2027-05-15 N/A N/A 847938.55 801479.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 N/A N/A 7720800.00 7848945.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803CX9 2036-02-15 N/A N/A 200.00 132.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EN9 2045-05-15 N/A N/A 1100.00 437.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FT5 2050-11-15 N/A N/A 100.00 30.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y46 2037-05-15 N/A N/A 204047.13 122863.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334X5 2034-02-15 N/A N/A 6.96 4.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 N/A N/A 133603600.00 143257258.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FB9 2027-11-15 N/A N/A 52000.00 56022.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 N/A N/A 496683000.00 506397508.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 N/A N/A 3556500.00 3663574.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NF1 2044-02-15 N/A N/A 154589650.68 63647650.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 N/A N/A 500.00 500.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FE3 2028-08-15 N/A N/A 4966100.00 5274485.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y38 2036-11-15 N/A N/A 2239123.11 1382649.56 U.S. Treasuries (including strips) Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-11-03 2025-11-07 2026-01-30 Y BNP PARIBAS (REPO) 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0420 1500000000.00 1500000000.00 0.0048 N N Y N BNP PARIBAS (REPO) BNP PARIBAS (REPO) 4.07000160 N/A R0MUWSFPU8MPRO8K5P83 0QK010YR4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL FARM CREDIT B 254900C5LP6DN9OP9V83 3133EMVU3 2036-04-14 N/A N/A 386000.00 322619.01 Agency Debentures and Agency Strips FEDERAL FARM CREDIT B 254900C5LP6DN9OP9V83 3133ENPF1 2042-02-24 N/A N/A 2159000.00 1744757.47 Agency Debentures and Agency Strips FEDERAL FARM CREDIT B 254900C5LP6DN9OP9V83 3133EM2H4 2036-08-12 N/A N/A 6000.00 4838.17 Agency Debentures and Agency Strips FEDERAL FARM CREDIT B 254900C5LP6DN9OP9V83 3133ENLH1 2042-01-24 N/A N/A 812000.00 621430.37 Agency Debentures and Agency Strips FEDERAL HOME LOAN BAN N/A 3130AL5W0 2036-02-25 N/A N/A 2030000.00 1607976.53 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKH5 2054-01-01 N/A N/A 1000.00 730.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31295LBG6 2030-07-01 N/A N/A 300000.00 88.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427MNU1 2055-03-01 N/A N/A 2024.00 1853.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128NHEN9 2038-04-01 N/A N/A 2986653.00 50865.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426RUM1 2055-06-01 N/A N/A 1120703.00 1116603.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426SQS1 2055-07-01 N/A N/A 1000.00 1035.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D9QC1 2042-09-01 N/A N/A 1000.00 756.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142J6B93 2055-10-01 N/A N/A 1024.00 1024.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQUT1 2053-04-01 N/A N/A 1000.00 811.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128QGFJ6 2036-07-01 N/A N/A 29498.00 259.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31348UKA6 2028-08-01 N/A N/A 24968844.00 13977.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BFP95 2052-07-01 N/A N/A 1407848.00 775218.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUCP0 2054-09-01 N/A N/A 1963.00 1776.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BJNV0 2052-08-01 N/A N/A 1000.00 720.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426YMQ6 2055-09-01 N/A N/A 2975388.00 2958884.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426YBB1 2055-09-01 N/A N/A 1854336.00 1932774.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSWC2 2054-04-01 N/A N/A 1000.00 856.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31288RGG7 2055-08-01 N/A N/A 1024.00 1027.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133C4TT1 2053-06-01 N/A N/A 2267607.00 2182907.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128QLQ61 2035-09-01 N/A N/A 1215.00 14.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128JRAN6 2034-01-01 N/A N/A 11619.00 17.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4HB7 2039-09-01 N/A N/A 684889.00 40105.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426FSN8 2055-03-01 N/A N/A 1000.00 841.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426JVW6 2055-04-01 N/A N/A 1008.00 1048.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426FVU8 2055-02-01 N/A N/A 1360174.00 1243108.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPWZ7 2052-02-01 N/A N/A 1000.00 698.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CCKH8 2053-08-01 N/A N/A 3681384.00 3165853.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BBPP8 2052-05-01 N/A N/A 413518.00 305026.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128S4FY8 2036-10-01 N/A N/A 1919.00 14.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A33X6 2042-06-01 N/A N/A 1448.00 160.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B9NQ3 2052-04-01 N/A N/A 200000.00 135438.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWAH6 2050-11-01 N/A N/A 86984.00 31320.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427MVX6 2054-01-01 N/A N/A 72073.00 65635.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128HD5S4 2031-08-01 N/A N/A 2588.00 2.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128QGD58 2036-02-01 N/A N/A 1628.00 8.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329JQW0 2043-12-01 N/A N/A 200000.00 13301.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 N/A N/A 2000.00 1609.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HKTK0 2052-02-25 N/A N/A 191983.00 178207.40 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR N/A 31427PTU8 2054-02-01 N/A N/A 5795824.00 5861086.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0BK7 2053-09-01 N/A N/A 8000.00 6567.25 Agency 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FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128QPNJ7 2036-09-01 N/A N/A 877828.00 16456.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WMY75 2034-02-01 N/A N/A 514286.00 5513.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BMQV0 2052-09-01 N/A N/A 178975.00 107952.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426CG81 2055-01-01 N/A N/A 473084.00 480742.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DPTQ1 2053-02-01 N/A N/A 11443393.00 8599528.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31346AF91 2029-06-01 N/A N/A 2636916.00 1072.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427BCM5 2055-09-01 N/A N/A 1000.00 1034.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427QMT6 2055-10-01 N/A N/A 1024.00 1058.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128HDXJ3 2031-07-01 N/A N/A 3264.00 0.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMV40 2044-04-01 N/A N/A 24372.00 1201.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AVCM1 2054-12-01 N/A N/A 1000.00 968.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4VV5 2049-02-01 N/A N/A 1000.00 182.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H9JN4 2048-12-01 N/A N/A 1003.00 178.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKUQ1 2053-04-01 N/A N/A 125000.00 100105.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A7EB6 2054-02-01 N/A N/A 3303681.00 3301017.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HLNU6 2048-11-01 N/A N/A 1344938.00 601306.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAYY7 2044-02-01 N/A N/A 24000.00 1563.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8UM7 2050-12-01 N/A N/A 1000.00 503.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EB90 2052-03-01 N/A N/A 1000.00 670.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6KD1 2055-04-01 N/A N/A 1000.00 1065.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LA3H0 2035-09-01 N/A N/A 1000.00 578.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERTY6 2046-06-01 N/A N/A 1291000.00 281856.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W2UB5 2052-06-01 N/A N/A 1791192.00 1581725.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B4PG9 2055-03-01 N/A N/A 2089592.00 2110375.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B0QN1 2055-03-01 N/A N/A 1862855.00 1505045.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389AZW6 2034-08-01 N/A N/A 194691071.00 11074.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0VA0 2055-02-01 N/A N/A 1000.00 951.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BJSU2 2055-08-01 N/A N/A 1000.00 1024.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403Y4M2 2034-03-01 N/A N/A 4592432.00 12622.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BARR9 2040-07-01 N/A N/A 1000.00 1013.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M8J38 2042-09-01 N/A N/A 1000.00 156.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8UT8 2045-10-01 N/A N/A 1526188.00 413547.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BKQJ6 2055-08-01 N/A N/A 915060.00 944478.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KVC5 2036-05-01 N/A N/A 1450000.00 19329.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKYJ3 2053-03-01 N/A N/A 494000.00 398013.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E7A2 2054-06-01 N/A N/A 1156.00 1018.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419APE1 2040-10-01 N/A N/A 1003.00 4.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ANCQ4 2041-08-01 N/A N/A 1000.00 78.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31362GM40 2028-01-01 N/A N/A 700000.00 138.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MGEZ0 2052-03-01 N/A N/A 9000.00 6103.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJSF6 2038-06-01 N/A N/A 5140.00 151.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409TVS4 2036-10-01 N/A N/A 3000000.00 16605.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391MSW4 2033-02-01 N/A N/A 7041862.00 44763.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376JEU9 2036-05-01 N/A N/A 64314185.00 5818.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NWJ55 2030-05-01 N/A N/A 1211546.00 1213478.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GTU73 2047-08-01 N/A N/A 1975677.00 577683.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MWN28 2053-04-01 N/A N/A 1000.00 678.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WA6G7 2044-02-01 N/A N/A 1370.00 153.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NWDK8 2033-01-01 N/A N/A 9621727.00 9799719.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WF6F8 2030-12-01 N/A N/A 14000.00 1758.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDT27 2044-12-01 N/A N/A 4000.00 482.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B16Y7 2055-02-01 N/A N/A 1078274.00 1082043.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKJ63 2042-10-01 N/A N/A 1434.00 66.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNES9 2053-10-01 N/A N/A 1000.00 858.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCTR9 2051-09-01 N/A N/A 100000.00 62229.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XP6Y0 2054-06-01 N/A N/A 1000.00 837.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B93N7 2055-08-01 N/A N/A 1000.00 1049.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHZB1 2037-01-01 N/A N/A 12720000.00 678663.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4TB2 2049-08-01 N/A N/A 85000.00 33943.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LCZU2 2026-01-01 N/A N/A 30000.00 27500.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31367W3V1 2029-09-01 N/A N/A 27188.00 3.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHY55 2038-08-01 N/A N/A 1046.00 24.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382LPL4 2028-11-01 N/A N/A 1850000.00 2414.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EPD6 2053-02-01 N/A N/A 1000.00 761.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AF5N2 2054-07-01 N/A N/A 3748107.00 3145990.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BL2R2 2055-08-01 N/A N/A 7931760.00 8138771.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405FQ54 2034-06-01 N/A N/A 3088.00 7.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNYK2 2052-04-01 N/A N/A 190911.00 164926.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384V4S8 2030-10-01 N/A N/A 2411.00 1.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BMXZ6 2032-01-25 N/A N/A 510000.00 450393.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386G6N8 2040-11-01 N/A N/A 1017.00 0.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSDJ7 2053-06-01 N/A N/A 1104.00 917.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407XWM9 2035-11-01 N/A N/A 81369.00 326.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140LKDZ3 2033-04-01 N/A N/A 170000.00 174359.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140LHUR9 2029-10-01 N/A N/A 90000.00 90123.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y7KW7 2055-10-01 N/A N/A 1024.00 1031.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407UMR5 2034-11-01 N/A N/A 3425.00 29.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBD49 2047-07-01 N/A N/A 33000.00 14551.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDKV2 2044-11-01 N/A N/A 1000.00 62.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AMSM4 2054-09-01 N/A N/A 1368232.00 692163.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDBV2 2044-10-01 N/A N/A 43000.00 4024.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECR9 2052-04-01 N/A N/A 88000.00 61901.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ2L8 2052-11-01 N/A N/A 1520000.00 1194702.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AZL4 2036-08-01 N/A N/A 477621.00 16326.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406DAD8 2034-10-01 N/A N/A 7180312.00 114984.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140M7BQ3 2055-01-01 N/A N/A 1000.00 897.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7YE1 2047-11-01 N/A N/A 1024.00 296.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFGT2 2052-01-01 N/A N/A 1004.00 639.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLT7 2050-02-01 N/A N/A 2231620.00 391903.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E4N7 2054-04-01 N/A N/A 1008.00 797.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AMFX4 2054-07-01 N/A N/A 3634267.00 2746457.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XHLL3 2044-04-01 N/A N/A 300000.00 61136.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPTS6 2052-07-01 N/A N/A 1000.00 811.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBFY1 2051-05-01 N/A N/A 1000.00 467.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XJVC8 2044-06-01 N/A N/A 497049.00 7842.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EB82 2052-03-01 N/A N/A 1000.00 668.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N8FB9 2052-12-01 N/A N/A 5806.00 5010.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B62Q7 2055-04-01 N/A N/A 722848.00 733007.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140M62P7 2054-11-01 N/A N/A 1000.00 1018.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EKU3 2052-11-01 N/A N/A 9584085.00 7582319.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6SA4 2055-04-01 N/A N/A 1003.00 1050.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W14U4 2055-05-01 N/A N/A 641022.00 634171.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400JUZ0 2033-03-01 N/A N/A 248972.00 1138.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK5Q9 2053-04-01 N/A N/A 95999.00 77899.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WBZF5 2029-05-01 N/A N/A 1007.00 72.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NPHQ6 2054-05-01 N/A N/A 459219.00 303080.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6JS1 2044-12-01 N/A N/A 1030390.00 342353.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AJLF7 2041-06-01 N/A N/A 13263413.00 578300.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417AH85 2041-11-01 N/A N/A 6679010.00 654209.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9N25 2048-08-01 N/A N/A 354658.00 37696.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FEB9 2054-11-01 N/A N/A 2517900.00 2344652.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KRJ5 2036-11-01 N/A N/A 1051.00 2.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WNL0 2031-04-01 N/A N/A 125011.00 147.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KCFA5 2050-05-01 N/A N/A 175000.00 63177.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411A7K5 2036-11-01 N/A N/A 424743.00 3416.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136B35Z9 2031-02-25 N/A N/A 50000.00 42244.65 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4SJ6 2047-12-01 N/A N/A 200000.00 56890.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A92L3 2054-03-01 N/A N/A 99000.00 94515.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAXQ5 2044-01-01 N/A N/A 2000.00 138.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381JRV6 2035-10-01 N/A N/A 4018.00 185.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKJT2 2055-08-01 N/A N/A 28993.00 30405.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31373KHS1 2032-10-01 N/A N/A 1687.00 2.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EF47 2052-06-01 N/A N/A 16145.00 11174.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7AS2 2055-04-01 N/A N/A 3032053.00 3078450.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QED41 2050-07-01 N/A N/A 898574.00 275287.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFBK4 2050-10-01 N/A N/A 632000.00 328106.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NQ5F1 2054-06-01 N/A N/A 1000.00 924.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLYV4 2053-07-01 N/A N/A 1000.00 843.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K1BK1 2049-10-01 N/A N/A 1000.00 128.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8K95 2048-02-01 N/A N/A 1008.00 289.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBKM7 2031-04-01 N/A N/A 23124301.00 16467219.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418SL80 2035-05-01 N/A N/A 192483.00 15593.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MEVJ2 2055-03-01 N/A N/A 910013.00 928904.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AQDL3 2054-08-01 N/A N/A 1001.00 1063.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6GS4 2049-10-01 N/A N/A 112001.00 34854.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6SM8 2055-04-01 N/A N/A 1001.00 1013.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAEV5 2043-11-01 N/A N/A 4000.00 192.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELY4 2052-12-01 N/A N/A 230510.00 179397.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136BWM29 2036-07-25 N/A N/A 1008.00 1019.31 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EV98 2053-09-01 N/A N/A 451000.00 337763.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NHJF6 2053-04-01 N/A N/A 1000.00 972.82 Agency 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Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHGH9 2026-12-01 N/A N/A 18000000.00 107386.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MCBC3 2052-02-01 N/A N/A 488560.00 362453.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FQ75 2055-10-01 N/A N/A 2330.00 2280.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N2XH9 2053-07-01 N/A N/A 1000.00 979.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMV23 2055-09-01 N/A N/A 464976.00 481723.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404WPZ3 2034-06-01 N/A N/A 948997.00 7328.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MEVK9 2055-03-01 N/A N/A 2964573.00 2990574.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JQ35 2032-10-01 N/A N/A 1021.00 1.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE55 2052-07-01 N/A N/A 1000.00 766.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDMD0 2044-12-01 N/A N/A 3000.00 200.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B1DC7 2055-01-01 N/A N/A 523496.00 494040.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3XD6 2055-04-01 N/A N/A 1024.00 1068.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ENL0 2053-01-01 N/A N/A 1000.00 673.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LMCJ6 2028-11-01 N/A N/A 1000.00 1050.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QQGN9 2052-09-01 N/A N/A 2005760.00 1395141.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y7MS4 2055-10-01 N/A N/A 1000.00 1052.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKR85 2052-03-01 N/A N/A 1000.00 696.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJJ41 2038-12-01 N/A N/A 1024.00 36.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPXH7 2052-07-01 N/A N/A 1000.00 778.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHXG2 2046-09-01 N/A N/A 182258.00 50772.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQRG4 2054-07-01 N/A N/A 15389700.00 14262834.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPZ36 2054-05-01 N/A N/A 74000.00 64581.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FRM1 2045-10-01 N/A N/A 1000.00 1021.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LPY9 2034-03-01 N/A N/A 2362.00 46.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LMK69 2048-02-01 N/A N/A 1178020.00 929432.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL 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Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136ACGN5 2033-01-25 N/A N/A 1250000.00 82350.69 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X64C2 2031-04-01 N/A N/A 198018.00 8366.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9V73 2044-06-01 N/A N/A 1000.00 257.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AUKX0 2054-11-01 N/A N/A 1000.00 930.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407GYE2 2035-06-01 N/A N/A 79900000.00 690235.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7HN6 2055-05-01 N/A N/A 1008.00 966.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140LHUP3 2030-02-01 N/A N/A 50000.00 49975.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LFJ54 2032-02-01 N/A N/A 1148.00 1030.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ARZU1 2041-09-01 N/A N/A 800000.00 94348.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERYJ3 2047-01-01 N/A N/A 1000.00 170.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3CD9 2055-09-01 N/A N/A 1024.00 1051.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NUV55 2028-09-01 N/A N/A 45443.00 47262.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NXNM1 2030-02-01 N/A N/A 45000.00 46360.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EGK0 2052-08-01 N/A N/A 6683024.00 5144303.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQYQ8 2055-09-01 N/A N/A 3304124.00 3420943.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XMKA7 2044-02-01 N/A N/A 1017.00 63.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJ6Y9 2042-11-01 N/A N/A 3420.00 386.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379MD71 2038-07-01 N/A N/A 419931.00 249.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BGZM8 2055-09-01 N/A N/A 1841812.00 1880907.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384V7L0 2040-10-01 N/A N/A 19999000.00 29424.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3JV2 2055-08-01 N/A N/A 1024.00 1071.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NU6L8 2029-06-01 N/A N/A 1821.00 1868.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4W28 2049-07-01 N/A N/A 38338.00 5926.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401Y2F1 2033-08-01 N/A N/A 13473.00 186.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMAZ9 2053-08-01 N/A N/A 1008.00 837.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387DDZ9 2031-12-01 N/A N/A 1530867.00 35559.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BFST3 2055-07-01 N/A N/A 208930.00 214802.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLDC3 2055-08-01 N/A N/A 24413.00 25055.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSG96 2053-06-01 N/A N/A 1008.00 811.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C2A1 2048-09-01 N/A N/A 1000.00 76.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407X4W8 2035-11-01 N/A N/A 1760000.00 9705.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0WD3 2055-02-01 N/A N/A 3279242.00 3069496.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FRR80 2047-01-01 N/A N/A 1818132.00 195993.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D3G5 2051-08-01 N/A N/A 96002.00 59498.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413TAH5 2038-01-01 N/A N/A 1032.00 49.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGLT4 2051-12-01 N/A N/A 702164.00 457220.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EAB55 2042-03-01 N/A N/A 1849.00 219.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LD6F1 2028-11-01 N/A N/A 150000.00 140173.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KGV26 2050-06-01 N/A N/A 1000.00 341.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AHVF6 2054-08-01 N/A N/A 1483050.00 1446510.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHNB9 2052-06-01 N/A N/A 1000.00 750.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1PE7 2054-10-01 N/A N/A 3000.00 2846.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7ZB2 2055-04-01 N/A N/A 1742698.00 1773365.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERMV9 2046-10-01 N/A N/A 2959000.00 767143.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407XJR3 2035-09-01 N/A N/A 17274.00 136.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381C6Y8 2027-05-01 N/A N/A 7660978.00 8760.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AV3Q2 2054-11-01 N/A N/A 1000.00 826.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416HKG9 2039-04-01 N/A N/A 1009.00 26.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJCE1 2052-01-01 N/A N/A 1000.00 658.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FQC4 2055-10-01 N/A N/A 1000.00 951.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413VS73 2037-12-01 N/A N/A 1694352.00 5396.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLPL6 2053-06-01 N/A N/A 1009.00 823.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418A4P0 2028-11-01 N/A N/A 89265.00 4497.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B4M5 2046-05-01 N/A N/A 1000.00 69.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DYY2 2051-05-01 N/A N/A 1000.00 558.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ET67 2053-07-01 N/A N/A 1000.00 817.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KMU73 2050-09-01 N/A N/A 1000.00 444.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HFQH5 2050-04-01 N/A N/A 1541684.00 623048.90 Agency Mortgage-Backed 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NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ES43 2053-06-01 N/A N/A 1000.00 840.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410DHY9 2036-07-01 N/A N/A 5073.00 26.38 Agency Mortgage-Backed Securities GNAR WN 784594 M 549300M8ZYFG0OCMTT87 3622A3C73 2042-09-20 N/A N/A 2710.00 452.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38385GT33 2055-06-20 N/A N/A 51549866.00 51154296.68 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179M7K0 2043-03-20 N/A N/A 7899.00 63.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381VKS8 2049-05-20 N/A N/A 2334.00 439.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KPCL0 2065-03-20 N/A N/A 212244.00 192470.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5TQ2 2055-07-20 N/A N/A 3024.00 3117.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 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Securities GOVERNMENT NATIONAL M N/A 38381N2V9 2055-07-20 N/A N/A 99995908.00 99999427.16 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38384BME8 2053-06-20 N/A N/A 1024.00 921.66 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620E0CB0 2039-08-20 N/A N/A 2409.00 65.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179STB3 2046-12-20 N/A N/A 1000000.00 33985.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Y2N3 2054-07-20 N/A N/A 4517.00 2683.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WLH9 2049-04-20 N/A N/A 479999.00 436586.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 N/A N/A 1000.00 701.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384UPU7 2054-08-20 N/A N/A 19244413.00 15550109.89 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XX68 2053-04-20 N/A N/A 1024.00 756.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NHHW6 2065-04-20 N/A N/A 526628.00 496012.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MF39 2042-06-20 N/A N/A 1044.00 21.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KRJX3 2055-04-20 N/A N/A 2048.00 2171.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5Q44 2055-07-20 N/A N/A 1024.00 1030.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38383VV96 2053-02-20 N/A N/A 1000.00 697.87 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225E6J6 2040-11-20 N/A N/A 3780.00 137.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NTJT5 2063-05-20 N/A N/A 2144.00 2211.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5GN3 2055-02-20 N/A N/A 2000.00 1954.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Y5N0 2054-08-20 N/A N/A 1276.00 780.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LQDJ1 2055-08-20 N/A N/A 2536844.00 2617058.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38383US76 2052-10-20 N/A N/A 796845.00 600742.11 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WBU1 2051-02-20 N/A N/A 392550.00 241126.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38385CG28 2055-02-20 N/A N/A 46018066.00 35880157.68 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38385EU69 2055-04-20 N/A N/A 1221096.00 1200404.02 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38379FYH6 2045-10-20 N/A N/A 134256.00 158163.66 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617V15G2 2041-09-20 N/A N/A 1955332.00 921592.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225FKB4 2041-11-20 N/A N/A 250000.00 2163.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381NQU5 2055-06-20 N/A N/A 7253088.00 7179641.91 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618N5XP9 2055-09-20 N/A N/A 1024.00 1026.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XTD8 2053-02-20 N/A N/A 2993.00 2129.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NSP29 2065-03-20 N/A N/A 1686.00 1739.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UKX9 2049-01-20 N/A N/A 1024.00 82.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QMM0 2044-08-20 N/A N/A 4427.00 58.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 N/A N/A 1280.00 118.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38383DRX8 2051-11-20 N/A N/A 68812000.00 40867754.27 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 N/A N/A 2048.00 2047.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AC3Z5 2039-09-15 N/A N/A 1760.00 68.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618FHPC0 2053-10-20 N/A N/A 1000.00 104.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225EVH2 2039-10-20 N/A N/A 1831412.00 29165.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617UPXV6 2051-03-20 N/A N/A 1000.00 691.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384AT94 2053-06-20 N/A N/A 373000.00 278826.22 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225EVV1 2039-11-20 N/A N/A 38893.00 1279.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 N/A N/A 2024.00 2038.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 N/A N/A 943104.00 945935.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381NRF7 2055-06-20 N/A N/A 1000.00 991.90 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38384ADT7 2053-05-20 N/A N/A 3575582.00 2699458.19 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38383RWT0 2052-05-20 N/A N/A 1235401.00 870853.48 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5TP4 2053-01-20 N/A N/A 1049.00 1067.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381T3E3 2052-09-20 N/A N/A 1405.00 914.49 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KUT49 2065-04-20 N/A N/A 497628.00 433560.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620E0KU9 2041-02-20 N/A N/A 1300000.00 54103.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381UKD3 2055-09-20 N/A N/A 688191.00 642691.25 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VL65 2050-05-20 N/A N/A 1094.00 121.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225FL64 2042-02-20 N/A N/A 1000000.00 48173.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5N62 2055-06-20 N/A N/A 1024.00 1024.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5PH6 2055-06-20 N/A N/A 1000.00 994.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 N/A N/A 3698230.00 3543136.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 N/A N/A 2336.00 1918.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618JWMN2 2055-04-20 N/A N/A 1000.00 1055.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384XRH8 2054-10-20 N/A N/A 6420679.00 5154538.30 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38385EP65 2055-04-20 N/A N/A 47240717.00 46411107.05 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 N/A N/A 1008.00 998.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384VSD0 2054-10-20 N/A N/A 1100.00 865.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38384C7Y9 2053-10-20 N/A N/A 1016080.00 1054371.99 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618L5UV1 2055-06-20 N/A N/A 505342.00 471963.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38383XSX3 2053-04-20 N/A N/A 5939655.00 3382400.70 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225DUX0 2035-10-20 N/A N/A 87282.00 1978.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384AQ48 2053-06-20 N/A N/A 1000.00 881.43 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618BHJA5 2053-07-15 N/A N/A 1008.00 1033.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 N/A N/A 1008.00 949.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618BCJZ1 2054-09-20 N/A N/A 1000.00 1067.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38383X5B6 2053-05-20 N/A N/A 26804534.00 15750304.85 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618LP6N2 2055-10-20 N/A N/A 1000.00 1065.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VA91 2049-10-20 N/A N/A 1000.00 67.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WP44 2051-08-20 N/A N/A 16124.00 14547.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WDM7 2051-04-20 N/A N/A 11666.00 2381.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KML52 2065-05-20 N/A N/A 2016.00 1945.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618N5X20 2055-10-20 N/A N/A 1000.00 1010.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381N3H9 2055-07-20 N/A N/A 100000000.00 99881920.68 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618N5XN4 2055-09-20 N/A N/A 1000.00 980.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 N/A N/A 1000.00 749.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5XR5 2055-10-20 N/A N/A 1024.00 1049.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TES0 2047-07-20 N/A N/A 1047.00 80.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617FQSW5 2065-02-20 N/A N/A 204459.00 211010.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YYY4 2054-06-20 N/A N/A 1024.00 591.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38383MRX8 2052-02-20 N/A N/A 1999.00 1228.85 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AALE2 2047-10-15 N/A N/A 1011.00 278.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 N/A N/A 1024.00 821.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384VAF4 2054-08-20 N/A N/A 7288529.00 5259455.73 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225EUW0 2039-09-20 N/A N/A 2240.00 19.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384USE0 2052-12-20 N/A N/A 734862.00 792707.10 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38384CQZ5 2053-08-20 N/A N/A 19948165.00 12454389.67 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38381UJY9 2051-03-20 N/A N/A 129196.00 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2055-08-01 N/A N/A 1000.00 1024.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426FB71 2055-03-01 N/A N/A 1000.00 1011.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AUE53 2051-10-01 N/A N/A 59008.00 37359.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AAFW7 2050-09-01 N/A N/A 1426977.00 788167.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133KQXY7 2053-04-01 N/A N/A 14374984.00 11868258.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DWM42 2054-09-01 N/A N/A 1000.00 624.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPTD0 2052-08-01 N/A N/A 24390.00 18561.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTLM0 2054-04-01 N/A N/A 2395327.00 2126465.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426QBT9 2055-06-01 N/A N/A 3197870.00 3266614.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BWMA8 2053-01-01 N/A N/A 1188126.00 828716.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133C9XX6 2053-08-01 N/A N/A 1556080.00 1144646.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0EJ7 2053-09-01 N/A N/A 1000.00 839.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUET6 2055-03-01 N/A N/A 23659310.00 23656705.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BNAD5 2052-10-01 N/A N/A 42560.00 34770.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31425WRY9 2054-12-01 N/A N/A 196466.00 200493.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427ABM8 2055-09-01 N/A N/A 1316596.00 1390914.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMXY6 2049-12-01 N/A N/A 2944000.00 1583040.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142ACFB0 2055-08-01 N/A N/A 497130.00 492670.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWHE6 2053-06-01 N/A N/A 1008.00 851.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426NPC8 2055-05-01 N/A N/A 1000.00 976.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GTVN3 2055-01-01 N/A N/A 5653264.00 5267086.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5HV0 2047-11-01 N/A N/A 2419476.00 286672.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31425YQD2 2054-12-01 N/A N/A 1680530.00 1627689.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUUF8 2055-05-01 N/A N/A 1008.00 975.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B4J22 2052-02-01 N/A N/A 494914.00 335709.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDS9 2052-05-01 N/A N/A 7991734.00 5768911.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426DKR2 2055-01-01 N/A N/A 1394862.00 1441442.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427AFL6 2055-09-01 N/A N/A 4678.00 4482.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWBC6 2051-03-01 N/A N/A 85948.00 42450.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWBU6 2051-06-01 N/A N/A 37392600.00 21832712.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31392R3H2 2032-07-15 N/A N/A 42.00 1.44 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KMY58 2051-10-01 N/A N/A 432219.00 271237.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFP3 2052-12-01 N/A N/A 1000.00 810.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSXZ0 2052-06-01 N/A N/A 37920.00 30096.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KN4M2 2052-04-01 N/A N/A 150056.00 107530.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426NMT4 2055-05-01 N/A N/A 551904.00 560448.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427ALD7 2055-09-01 N/A N/A 10554099.00 9996626.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426YJT4 2055-09-01 N/A N/A 6990215.00 7338809.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426GDX0 2055-02-01 N/A N/A 541178.00 556674.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KRS5 2033-04-01 N/A N/A 496735.00 60426.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334YPW1 2046-07-01 N/A N/A 148684.00 28558.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XVYU3 2047-01-01 N/A N/A 1393334.00 195583.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426NAN0 2055-05-01 N/A N/A 11463336.00 11610559.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWBH5 2051-04-01 N/A N/A 22796017.00 13287140.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426LZG2 2055-04-01 N/A N/A 65126.00 68268.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR B1V7KEBTPIMZEU4LTD58 3132DPCT3 2052-11-01 N/A N/A 974053.00 752406.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426PCQ6 2055-05-01 N/A N/A 8361040.00 8678657.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMFD2 2049-12-01 N/A N/A 221599.00 63651.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426CF90 2055-02-01 N/A N/A 4096512.00 3848961.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GTVQ6 2054-12-01 N/A N/A 81668.00 77566.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNAY9 2052-01-01 N/A N/A 41000.00 26519.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWL92 2054-08-01 N/A N/A 2321680.00 2146410.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426P5Q4 2055-06-01 N/A N/A 8065.00 7999.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133D0V73 2054-11-01 N/A N/A 1552374.00 1565892.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128S6AF9 2038-04-01 N/A N/A 1546994.00 146208.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KP6M5 2052-11-01 N/A N/A 387990.00 311772.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5JS5 2048-06-01 N/A N/A 283854.00 24022.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329PBJ1 2048-05-01 N/A N/A 3128301.00 604218.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AD3V8 2049-02-01 N/A N/A 1587657.00 157896.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3137BY5W6 2047-05-15 N/A N/A 848840.00 189938.94 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287VDL1 2032-07-01 N/A N/A 15031.00 208.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSFJ6 2053-10-01 N/A N/A 402090.00 326764.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y2FN3 2048-07-01 N/A N/A 1800483.00 495517.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KNNK5 2052-01-01 N/A N/A 1000.00 654.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D4QF3 2042-02-01 N/A N/A 200000.00 130296.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTAP5 2054-05-01 N/A N/A 16176320.00 15158258.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CV3A0 2054-10-01 N/A N/A 1243722.00 1274854.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427PTU8 2054-02-01 N/A N/A 1882719.00 1903919.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CV3C6 2054-10-01 N/A N/A 1082550.00 1086554.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133C6W62 2053-06-01 N/A N/A 226297.00 220815.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XHG83 2041-09-01 N/A N/A 14999020.00 1357301.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427AQP5 2055-08-01 N/A N/A 1352013.00 1421273.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31349SWA7 2034-04-01 N/A N/A 5000000.00 29885.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3137BLFG8 2040-09-15 N/A N/A 4657056.00 2909983.30 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMA8 2054-08-01 N/A N/A 526000.00 470282.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133W9DV0 2054-04-01 N/A N/A 23602285.00 17438562.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BJNU2 2052-08-01 N/A N/A 364692.00 246172.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KNCZ4 2051-12-01 N/A N/A 1203158.00 746802.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WJA45 2036-01-01 N/A N/A 161795.00 6335.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HKTK0 2052-02-25 N/A N/A 3623456.00 3363457.51 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KHCN4 2049-11-01 N/A N/A 4251107.00 980836.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BSDD1 2052-12-01 N/A N/A 284315.00 238596.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426UEQ3 2055-08-01 N/A N/A 505952.00 421573.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133WEE97 2054-06-01 N/A N/A 1343770.00 1336993.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BBT90 2052-05-01 N/A N/A 1031.00 713.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPCK2 2052-11-01 N/A N/A 4985337.00 3930022.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426BRP3 2055-02-01 N/A N/A 4949370.00 4700415.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMW84 2051-09-01 N/A N/A 6455208.00 4075170.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426PT62 2055-06-01 N/A N/A 1421945.00 1198126.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426RKT7 2055-06-01 N/A N/A 1000.00 718.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QPW4 2051-08-01 N/A N/A 1219000.00 730557.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWH63 2053-07-01 N/A N/A 1068000.00 881243.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E02D3 2053-11-01 N/A N/A 13948056.00 13306229.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ATD40 2051-10-01 N/A N/A 90000.00 48055.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BF6N6 2044-06-15 N/A N/A 2007.00 199.98 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR N/A 3133CYJT6 2054-10-01 N/A N/A 2254760.00 2279301.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FL2M5 2034-01-25 N/A N/A 3145.00 3033.34 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A16Q2 2037-12-01 N/A N/A 1027.00 4.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31347AX33 2047-03-01 N/A N/A 1000.00 133.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BKRS0 2052-09-01 N/A N/A 7000.00 5238.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426NAH3 2055-05-01 N/A N/A 1011.00 1012.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWLU5 2054-06-01 N/A N/A 1000.00 811.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C3V29 2053-05-01 N/A N/A 1000.00 827.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWCE1 2051-09-01 N/A N/A 13000.00 6259.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUM83 2055-04-01 N/A N/A 1091.00 1106.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWNB5 2055-01-01 N/A N/A 1000.00 815.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XUXG7 2046-08-01 N/A N/A 5161853.00 1139798.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BWL84 2053-01-01 N/A N/A 749350.00 633327.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A9JK2 2050-09-01 N/A N/A 64000.00 26008.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV7A7 2050-07-01 N/A N/A 84770.00 30436.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWEL3 2052-08-01 N/A N/A 5032821.00 3797417.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CS3M1 2054-08-01 N/A N/A 1081810.00 1082900.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FJY60 2030-12-25 N/A N/A 1415.00 1410.64 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR N/A 3133B5ED0 2052-02-01 N/A N/A 4616496.00 2981511.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426M7G1 2055-05-01 N/A N/A 157259.00 159688.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427GQL1 2055-10-01 N/A N/A 2297240.00 2402759.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWE58 2052-10-01 N/A N/A 2088330.00 1650017.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31288Q4Y3 2054-01-01 N/A N/A 1157231.00 1037680.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128SGAP5 2035-03-01 N/A N/A 1049.00 23.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426MBV3 2055-05-01 N/A N/A 1012010.00 986002.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUZU0 2055-06-01 N/A N/A 516555.00 505308.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GSFV5 2054-07-01 N/A N/A 12784080.00 11263747.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426JNK1 2055-04-01 N/A N/A 1000.00 926.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWC76 2052-02-01 N/A N/A 443953.00 294469.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KN3D3 2052-04-01 N/A N/A 9979000.00 7218912.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427CFL2 2055-09-01 N/A N/A 1000.00 1039.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427AUE5 2055-09-01 N/A N/A 2760373.00 2669123.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CWGR7 2054-10-01 N/A N/A 5574592.00 5719092.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133D0E64 2054-10-01 N/A N/A 1025.00 541.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133KRPC2 2053-07-01 N/A N/A 10985968.00 9212161.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWN82 2055-03-01 N/A N/A 12000.00 11406.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31347AMV3 2046-03-01 N/A N/A 809930.00 59953.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUNX1 2054-01-01 N/A N/A 9000.00 8251.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR B1V7KEBTPIMZEU4LTD58 31427PB60 2053-06-01 N/A N/A 1000.00 1002.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5GA7 2046-12-01 N/A N/A 9969633.00 1800811.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426RUM1 2055-06-01 N/A N/A 4795788.00 4778246.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BSP64 2026-07-25 N/A N/A 5422.00 946.45 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNWJ8 2052-04-01 N/A N/A 123729.00 86619.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPUC0 2052-08-01 N/A N/A 790200.00 582971.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDR1 2052-05-01 N/A N/A 543000.00 380323.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KLPC5 2051-03-01 N/A N/A 321000.00 144109.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334YBK2 2049-08-01 N/A N/A 1001.00 263.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWNC3 2054-12-01 N/A N/A 5560796.00 5082483.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWF24 2053-01-01 N/A N/A 1000.00 785.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426LEP5 2055-04-01 N/A N/A 5728023.00 5673426.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427A5B9 2055-09-01 N/A N/A 8215828.00 8506423.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132XEEP2 2038-06-01 N/A N/A 1239000.00 1193670.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFR9 2052-12-01 N/A N/A 6902111.00 5611338.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426NK33 2055-05-01 N/A N/A 3948039.00 3831066.79 Agency Mortgage-Backed 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FEDERAL HOME LOAN MOR N/A 3133D0ZL8 2054-11-01 N/A N/A 629618.00 595121.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KJ4A7 2050-09-01 N/A N/A 1000.00 525.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWH30 2053-08-01 N/A N/A 5200002.00 3980407.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B3PL5 2052-02-01 N/A N/A 800000.00 537073.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4PG7 2044-09-01 N/A N/A 1436197.00 113954.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWML4 2054-09-01 N/A N/A 1266054.00 1073269.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWGY3 2053-04-01 N/A N/A 2469593.00 2053053.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KLA23 2051-02-01 N/A N/A 1400691.00 774955.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRB29 2053-05-01 N/A N/A 2351000.00 2013303.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUT37 2055-05-02 N/A N/A 64039.00 58751.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTRM4 2052-02-01 N/A N/A 42000.00 31558.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CSFP1 2054-07-01 N/A N/A 1000.00 883.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132XFLZ9 2032-11-01 N/A N/A 1186.00 950.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426UX82 2055-08-01 N/A N/A 10097200.00 10482933.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427MNU1 2055-03-01 N/A N/A 4296072.00 3933793.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133D1TM1 2054-11-01 N/A N/A 1000.00 966.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WMCC8 2038-09-01 N/A N/A 1127.00 3.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NQ44 2055-05-01 N/A N/A 5238974.00 5245723.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3M5 2049-08-01 N/A N/A 427000.00 46566.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y9UE1 2049-02-01 N/A N/A 4002935.00 419758.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUDP9 2052-05-01 N/A N/A 5570000.00 4495004.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BXB42 2053-03-01 N/A N/A 586599.00 503333.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJG9 2053-09-01 N/A N/A 1764826.00 1367453.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KGNJ3 2049-09-01 N/A N/A 97999.00 34218.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AYLH1 2051-11-01 N/A N/A 1000.00 643.45 Agency 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HOME LOAN MOR N/A 3133CTA41 2054-09-01 N/A N/A 1000.00 1005.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C9KN2 2053-08-01 N/A N/A 893000.00 697975.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335ASR0 2039-02-01 N/A N/A 1017.00 128.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KGFZ6 2049-07-01 N/A N/A 200000.00 36030.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WXAS1 2032-08-01 N/A N/A 1040.00 4.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426NAX8 2055-05-01 N/A N/A 1000.00 997.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426PE27 2055-06-01 N/A N/A 232339.00 230645.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVKU8 2049-11-01 N/A N/A 145000.00 53427.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133WB2W5 2054-05-01 N/A N/A 5422488.00 4868545.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQPV2 2053-06-01 N/A N/A 1000.00 847.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWCL5 2051-10-01 N/A N/A 50000.00 26289.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BU2J5 2053-02-01 N/A N/A 206000.00 128029.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133WEEK2 2054-06-01 N/A N/A 303476.00 251390.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GGN34 2033-05-01 N/A N/A 7037153.00 6925618.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A0MT8 2050-01-01 N/A N/A 95000.00 33519.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DPN46 2053-01-01 N/A N/A 10960100.00 8778485.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31288RBD9 2037-04-01 N/A N/A 830888.00 722420.98 Agency Mortgage-Backed 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S6XOOCT0IEG5ABCC6L87 3133JMA72 2053-08-01 N/A N/A 419000.00 222995.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426NAS9 2055-05-01 N/A N/A 2698970.00 2739688.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWF57 2053-01-01 N/A N/A 1008.00 821.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KLA64 2051-02-01 N/A N/A 1000.00 558.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6NR7 2035-07-01 N/A N/A 31000.00 11323.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWC27 2052-01-01 N/A N/A 225000.00 146431.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31288RF37 2046-11-01 N/A N/A 417324.00 412163.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0A44 2047-04-01 N/A N/A 1345000.00 1025177.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334YPK7 2046-07-01 N/A N/A 148943.00 27902.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A33X6 2042-06-01 N/A N/A 2016.00 223.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR B1V7KEBTPIMZEU4LTD58 31427PHJ6 2054-07-01 N/A N/A 1008.00 1003.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C65B1 2053-06-01 N/A N/A 1000.00 784.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FCJL9 2027-12-25 N/A N/A 5343.00 5292.69 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMZE8 2051-10-01 N/A N/A 11000.00 5858.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133WENA4 2054-06-01 N/A N/A 349044.00 300350.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BPVN6 2031-01-25 N/A N/A 1389.00 1329.04 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT N/A 3140QUN28 2054-05-01 N/A N/A 2049.00 1660.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGG45 2052-03-01 N/A N/A 82204.00 52271.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHJL2 2052-06-01 N/A N/A 200000.00 145525.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FNL7 2055-08-01 N/A N/A 606394.00 604445.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374GRC3 2036-05-01 N/A N/A 24704197.00 49869.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B4GE4 2055-03-01 N/A N/A 1000.00 985.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AMX89 2054-12-01 N/A N/A 1935708.00 1735874.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ENL0 2053-01-01 N/A N/A 4594752.00 3095828.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HSAA9 2034-02-01 N/A N/A 497285.00 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N/A N/A 39153900.00 26725525.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B66H3 2055-04-01 N/A N/A 5408375.00 4504892.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N2DG3 2052-09-01 N/A N/A 1087859.00 1097670.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMC53 2052-07-01 N/A N/A 3086100.00 2292927.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NUWX3 2041-04-01 N/A N/A 133348.00 133614.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140LGCN0 2032-04-01 N/A N/A 23031100.00 20998359.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKFA8 2042-12-01 N/A N/A 200000.00 34690.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BAEQ5 2055-05-01 N/A N/A 2434443.00 2296597.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8MZ7 2050-11-01 N/A N/A 485000.00 249441.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHG8 2052-09-01 N/A N/A 35000.00 26275.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CTM4 2033-12-01 N/A N/A 1210230.00 5747.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6HN8 2055-03-01 N/A N/A 1016700.00 1016076.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8SJ5 2048-03-01 N/A N/A 1736414.00 212717.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7HN6 2055-05-01 N/A N/A 6075200.00 5824344.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W93S7 2043-10-01 N/A N/A 162637.00 25282.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WWKG3 2043-06-01 N/A N/A 1100000.00 196685.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNQ54 2052-03-01 N/A N/A 394999.00 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Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403MTD1 2033-12-01 N/A N/A 863899.00 5669.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406DAD8 2034-10-01 N/A N/A 1000.00 16.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMBW5 2052-06-01 N/A N/A 17016.00 13058.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BNSN9 2055-09-01 N/A N/A 1570990.00 1604043.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KGV26 2050-06-01 N/A N/A 119891.00 40884.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140E9KM7 2046-02-01 N/A N/A 491753.00 49302.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F5CV3 2046-12-01 N/A N/A 1360000.00 291858.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EAP5 2052-01-01 N/A N/A 1615149.00 1014885.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECA6 2052-03-01 N/A N/A 11731940.00 7890871.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WQAW2 2043-05-01 N/A N/A 106000.00 17793.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFMY4 2052-01-01 N/A N/A 40541.00 25045.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ATAR7 2054-12-01 N/A N/A 1506682.00 840413.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J6D20 2046-07-01 N/A N/A 557500.00 130081.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409WCB5 2036-02-01 N/A N/A 2998307.00 19338.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371N4F9 2028-09-01 N/A N/A 34402242.00 131497.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKBP9 2042-03-01 N/A N/A 3506000.00 362200.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN3Y6 2052-05-01 N/A N/A 590000.00 419839.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RY70 2040-03-01 N/A N/A 3271.00 88.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BGZ22 2055-09-01 N/A N/A 4052465.00 4157278.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM5T9 2053-06-01 N/A N/A 825020.00 674648.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQQE0 2052-05-01 N/A N/A 336537.00 277846.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NXEN9 2032-01-01 N/A N/A 4275000.00 4356240.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQQ91 2042-08-01 N/A N/A 100000.00 77954.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETY67 2042-10-01 N/A N/A 2303600.00 433720.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XMLW4 2053-09-01 N/A N/A 3987746.00 2753635.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XRER2 2052-01-01 N/A N/A 121000.00 92468.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LCHD6 2033-06-01 N/A N/A 18630000.00 15746549.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W0DZ5 2049-08-01 N/A N/A 19614993.00 17318223.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WXWP8 2043-07-01 N/A N/A 100000.00 18077.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E3C2 2054-03-01 N/A N/A 1000.00 902.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQZA3 2045-09-01 N/A N/A 132000.00 22899.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BAFG6 2055-05-01 N/A N/A 1000.00 725.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WPJV7 2043-06-01 N/A N/A 2133396.00 93150.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPJ24 2052-06-01 N/A N/A 5000000.00 3459555.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGX9 2055-02-01 N/A N/A 6918381.00 6622505.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140LFWB6 2042-03-01 N/A N/A 9066.00 7128.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NLMP1 2053-07-01 N/A N/A 1095788.00 919535.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPM30 2054-01-01 N/A N/A 1000.00 760.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETGX8 2045-12-01 N/A N/A 4000000.00 571420.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AKFW0 2054-08-01 N/A N/A 20341.00 19347.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MPX63 2052-06-01 N/A N/A 100000.00 69052.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XB4Y3 2051-07-01 N/A N/A 1000.00 544.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2M3 2051-07-01 N/A N/A 1000.00 588.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HXW89 2030-05-01 N/A N/A 8332810.00 7651590.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q0SE3 2030-09-01 N/A N/A 7506944.00 7688827.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECS7 2052-04-01 N/A N/A 50000.00 34664.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXB27 2039-07-01 N/A N/A 4202490.00 695691.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B4J35 2055-02-01 N/A N/A 1000.00 1023.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NMHE0 2053-06-01 N/A N/A 1068718.00 771809.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LBZY2 2051-06-01 N/A N/A 6098978.00 4300770.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CLH5 2047-06-01 N/A N/A 1000.00 105.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JJC3 2032-07-01 N/A N/A 9279419.00 13361.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FQWJ2 2047-02-01 N/A N/A 1008.00 232.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKR85 2052-03-01 N/A N/A 1000.00 696.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BG3C3 2031-01-25 N/A N/A 25000.00 21782.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WD2H3 2045-02-01 N/A N/A 260609.00 47259.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402Q4U2 2034-01-01 N/A N/A 1021.00 15.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XNCG7 2053-10-01 N/A N/A 1000.00 844.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2MQ4 2055-04-01 N/A N/A 1167700.00 1196877.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M2BW1 2051-10-01 N/A N/A 1600453.00 884960.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6B87 2055-04-01 N/A N/A 5747464.00 5683031.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQMQ7 2054-07-01 N/A N/A 157672.00 143383.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M4MG0 2051-12-01 N/A N/A 5937871.00 4113263.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412PG54 2039-04-01 N/A N/A 1663998.00 59028.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BMYU8 2055-09-01 N/A N/A 1000.00 1058.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XE3V8 2044-02-01 N/A N/A 204883.00 28050.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1CY7 2054-04-01 N/A N/A 1000.00 944.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381RG57 2041-07-01 N/A N/A 228279.00 178354.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8GY7 2050-10-01 N/A N/A 1313000.00 653297.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5YM3 2055-04-01 N/A N/A 1000.00 996.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AAZ38 2041-04-01 N/A N/A 3377938.00 477881.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLH50 2053-05-01 N/A N/A 1000.00 797.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W14U4 2055-05-01 N/A N/A 1026.00 1015.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HWKW1 2039-11-01 N/A N/A 13330000.00 10802156.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CRB2 2037-11-01 N/A N/A 2500000.00 331722.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417AYH6 2042-01-01 N/A N/A 14107999.00 934084.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AMZ8 2032-12-01 N/A N/A 1176000.00 113193.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBHB7 2049-07-01 N/A N/A 1000.00 285.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQAF4 2052-10-01 N/A N/A 66000.00 49052.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LCRY3 2028-01-01 N/A N/A 30000.00 26340.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LNRC3 2051-07-01 N/A N/A 2000.00 1191.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390PM20 2032-08-01 N/A N/A 1055.00 0.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XH6D4 2050-02-01 N/A N/A 3783479.00 2480490.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BVVQ8 2054-08-25 N/A N/A 1022.00 925.99 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT N/A 3140BMNF3 2055-09-01 N/A N/A 1000.00 1040.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NRJQ0 2053-08-01 N/A N/A 2477818.00 2163998.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411DS67 2037-02-01 N/A N/A 2720000.00 19441.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAMW9 2051-03-01 N/A N/A 1000.00 537.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JXTG3 2049-11-01 N/A N/A 160000.00 47235.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLGT7 2051-07-01 N/A N/A 9999.00 5930.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2MM3 2055-04-01 N/A N/A 1134593.00 1150639.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPR41 2052-07-01 N/A N/A 16254802.00 11948508.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NX5Z2 2032-04-01 N/A N/A 7240324.00 7306910.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WRTB6 2043-06-01 N/A N/A 369765.00 77292.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JEL8 2032-04-01 N/A N/A 3010001.00 17791.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCA99 2036-07-01 N/A N/A 4232000.00 2172421.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BG2D4 2055-09-01 N/A N/A 15447.00 15286.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QC6Y7 2050-03-01 N/A N/A 14726546.00 6369671.41 Agency Mortgage-Backed Securities FEDERAL 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2053-10-01 N/A N/A 726239.00 644344.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCGC1 2044-07-01 N/A N/A 48949000.00 8452376.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2L5 2051-07-01 N/A N/A 1000.00 616.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y6YJ7 2044-10-01 N/A N/A 527000.00 56700.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JMZL9 2049-02-01 N/A N/A 5852384.00 1488873.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NK6Y2 2053-06-01 N/A N/A 1282950.00 1253686.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410EKC1 2036-09-01 N/A N/A 1686193.00 11284.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7SX8 2050-07-01 N/A N/A 32714.00 9529.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HVUT9 2029-09-01 N/A N/A 298000.00 283888.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LJVS2 2039-11-01 N/A N/A 1000.00 1001.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNGR7 2052-02-01 N/A N/A 51000.00 33811.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140APBY9 2054-09-01 N/A N/A 6587920.00 6238454.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402N3R7 2033-08-01 N/A N/A 3500000.00 20676.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AURA3 2055-01-01 N/A N/A 2000.00 1934.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9FG5 2048-09-01 N/A N/A 1548791.00 497064.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMQZ2 2051-07-01 N/A N/A 50000.00 35612.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B4QZ6 2055-04-01 N/A N/A 2604546.00 2645045.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7XD2 2048-01-01 N/A N/A 400000.00 88583.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EAW0 2042-01-01 N/A N/A 30000000.00 19146579.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140APUW2 2054-10-01 N/A N/A 1000.00 831.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LJM29 2027-12-01 N/A N/A 13587.00 13497.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AZJ9 2036-11-01 N/A N/A 2650000.00 88716.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X6T70 2043-11-01 N/A N/A 188469.00 35084.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XQDL2 2044-05-01 N/A N/A 161088.00 23004.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3XD6 2055-04-01 N/A N/A 1024.00 1068.24 Agency Mortgage-Backed 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B1V7KEBTPIMZEU4LTD58 31418EGJ3 2052-08-01 N/A N/A 1000.00 777.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ES43 2053-06-01 N/A N/A 7173331.00 6025562.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HDQT4 2049-09-01 N/A N/A 1209537.00 63101.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2DB4 2055-06-01 N/A N/A 867449.00 860937.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ATZ90 2055-05-01 N/A N/A 43056.00 22235.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WF3A2 2045-11-01 N/A N/A 70000.00 10917.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XH4D6 2052-08-01 N/A N/A 3343398.00 2708820.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BHKP5 2055-07-01 N/A N/A 1354666.00 1422501.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL 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Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJTS7 2038-04-01 N/A N/A 49357755.00 1410438.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y7PE6 2044-10-01 N/A N/A 4454043.00 858160.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y7KW7 2055-10-01 N/A N/A 12756103.00 12855093.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NBJ3 2027-03-01 N/A N/A 3300000.00 9685.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3X79 2055-11-01 N/A N/A 1584174.00 1591156.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCZ58 2050-02-01 N/A N/A 5600000.00 1778227.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCHZ9 2044-07-01 N/A N/A 90000.00 10860.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLPA4 2055-09-01 N/A N/A 1233161.00 1245489.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMVY7 2051-12-01 N/A N/A 1000.00 658.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31374CS49 2044-10-25 N/A N/A 19380369.00 17400511.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406BX96 2035-01-01 N/A N/A 963380.00 15780.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LKBM8 2029-08-01 N/A N/A 120000.00 111431.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EF47 2052-06-01 N/A N/A 503853.00 348740.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENH77 2044-01-01 N/A N/A 14610000.00 254105.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LH4G2 2034-11-01 N/A N/A 8581969.00 8890136.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6CC7 2055-04-01 N/A N/A 984984.00 993901.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM5A0 2052-04-01 N/A N/A 1500000.00 1145438.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFD48 2050-10-01 N/A N/A 2171200.00 1197183.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414NBM5 2038-11-01 N/A N/A 4000000.00 54375.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FQS40 2046-11-01 N/A N/A 398477.00 101719.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H9JN4 2048-12-01 N/A N/A 9032871.00 1603708.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMHE9 2053-09-01 N/A N/A 1145000.00 969910.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RDD8 2035-05-01 N/A N/A 14399981.00 136740.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6M57 2043-02-01 N/A N/A 123260.00 38937.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B4ZG8 2055-04-01 N/A N/A 7535362.00 7571087.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ES50 2053-06-01 N/A N/A 15483.00 12430.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B0PJ1 2055-02-01 N/A N/A 573996.00 578273.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFN23 2052-01-01 N/A N/A 700000.00 439720.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BV4T2 2030-04-25 N/A N/A 21220449.00 21689420.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XF7L9 2052-02-01 N/A N/A 1000.00 659.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJTD0 2047-01-01 N/A N/A 418848.00 120298.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPEE0 2045-01-01 N/A N/A 75000.00 9003.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FQ83 2055-10-01 N/A N/A 3798704.00 3800096.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AXVV6 2055-01-01 N/A N/A 5547472.00 5224447.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EP6V1 2036-01-01 N/A N/A 1300024.00 122149.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400JUZ0 2033-03-01 N/A N/A 42280.00 193.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPCQ8 2052-05-01 N/A N/A 159999.00 126991.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LNUR0 2030-08-01 N/A N/A 5357940.00 5277163.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMWE6 2055-09-01 N/A N/A 2663360.00 2615902.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384JBJ2 2054-02-20 N/A N/A 12123328.00 5622140.90 Agency Collateralized Mortgage 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36179X5H5 2053-06-20 N/A N/A 1584.00 1233.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XTB2 2053-02-20 N/A N/A 1024.00 819.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618K4EK7 2065-03-20 N/A N/A 1001.00 975.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618GV7A2 2054-05-20 N/A N/A 1058458.00 1129077.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384FAS1 2053-11-20 N/A N/A 1000.00 376.65 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 N/A N/A 11580420.00 11615183.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 N/A N/A 1010.00 120.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 N/A N/A 11916464.00 8950340.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381UMC3 2053-11-20 N/A N/A 30001813.00 29751630.74 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38383X4Z4 2053-05-20 N/A N/A 2427920.00 1022952.67 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38383RWT0 2052-05-20 N/A N/A 1032.00 727.47 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38384UPU7 2054-08-20 N/A N/A 9341708.00 7548403.06 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38383DRX8 2051-11-20 N/A N/A 46639000.00 27699110.50 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38384HSF6 2054-01-20 N/A N/A 305779.00 308485.25 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38383VVM7 2053-02-20 N/A N/A 18892325.00 13984374.69 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 N/A N/A 1024.00 1023.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618ATL33 2053-03-20 N/A N/A 494408.00 422312.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381NJ25 2055-07-20 N/A N/A 1000.00 1000.53 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 N/A N/A 3464.00 321.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618BHJV9 2053-09-15 N/A N/A 1000.00 1015.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384Q2Y3 2054-07-20 N/A N/A 8299824.00 4824895.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618BHKM7 2053-05-15 N/A N/A 3204961.00 3161530.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38383VCJ5 2053-01-20 N/A N/A 2922741.00 2247888.59 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38383BVZ2 2055-10-20 N/A N/A 11368140.00 11388063.21 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38381ULF7 2055-09-20 N/A N/A 10095172.00 9541734.48 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38384EMX0 2053-09-20 N/A N/A 1000.00 373.12 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KML45 2065-05-20 N/A N/A 2144.00 2052.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618BWMV2 2053-07-20 N/A N/A 1283107.00 978324.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38383MRX8 2052-02-20 N/A N/A 9968553.00 6128013.98 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38384CQZ5 2053-08-20 N/A N/A 31887228.00 19908395.73 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 N/A N/A 2026.00 2005.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2QR6 2039-03-20 N/A N/A 1035.00 133.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 N/A N/A 2141.00 2013.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Y2N3 2054-07-20 N/A N/A 1280.00 760.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618BHH90 2053-07-15 N/A N/A 2000.00 2017.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381UKG6 2055-09-20 N/A N/A 2441777.00 2302291.95 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KUT49 2065-04-20 N/A N/A 1000.00 871.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384PPQ7 2054-06-20 N/A N/A 755256.00 401957.10 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618LDYZ1 2055-09-20 N/A N/A 26860579.00 26228037.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384AT94 2053-06-20 N/A N/A 2312002.00 1728275.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618GEPB8 2053-12-20 N/A N/A 1276840.00 1376919.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38385HZK6 2055-10-20 N/A N/A 12344926.00 12531158.35 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAZH0 2047-12-20 N/A N/A 66157.00 17204.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38380UAR4 2047-12-20 N/A N/A 1045087.00 983966.13 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KRJ62 2055-04-20 N/A N/A 2024.00 2175.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 N/A N/A 1037.00 1013.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384USE0 2052-12-20 N/A N/A 1877298.00 2025070.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XFH4 2052-09-20 N/A N/A 1000.00 763.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384K5J6 2054-03-20 N/A N/A 17461286.00 17939038.43 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38384GNF3 2053-12-20 N/A N/A 13009424.00 6486557.10 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38384NYQ2 2054-05-20 N/A N/A 2068996.00 1943856.30 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618M8US1 2055-10-20 N/A N/A 1000.00 1079.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XBU9 2052-07-20 N/A N/A 24442604.00 18414739.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XFJ0 2052-09-20 N/A N/A 1509718.00 1139091.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5VQ9 2055-09-20 N/A N/A 1002.00 1002.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GBN75 2065-04-20 N/A N/A 1000.00 656.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384XRF2 2054-10-20 N/A N/A 19225767.00 17312757.48 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KML52 2065-05-20 N/A N/A 17504445.00 16889017.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384ADT7 2053-05-20 N/A N/A 2349664.00 1773926.52 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618N5XN4 2055-09-20 N/A N/A 94610.00 92781.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 N/A N/A 1000.00 1007.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38385EU69 2055-04-20 N/A N/A 5183552.00 5095714.56 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WLH9 2049-04-20 N/A N/A 1000.00 909.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VSH4 2050-08-20 N/A N/A 2277319.00 672531.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618L5UV1 2055-06-20 N/A N/A 1002.00 935.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38383CRU6 2051-10-20 N/A N/A 2066390.00 978273.82 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LJ23 2033-01-20 N/A N/A 7010.00 568.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 N/A N/A 49775808.00 34921797.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F2M7 2042-01-20 N/A N/A 185888076.00 9999416.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WNF1 2051-09-20 N/A N/A 1000.00 573.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LWYQ9 2055-09-20 N/A N/A 1000.00 1050.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384VAQ0 2054-08-20 N/A N/A 43845248.00 35015136.85 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38383WUB0 2053-03-20 N/A N/A 14093206.00 6092905.18 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225DLA0 2035-01-20 N/A N/A 1000000.00 19854.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5TQ2 2055-07-20 N/A N/A 1024.00 1055.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 N/A N/A 1008.00 782.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KRJQ8 2055-04-20 N/A N/A 2064623.00 2189941.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618AS7B3 2053-05-20 N/A N/A 1045780.00 269499.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618BHJW7 2053-09-15 N/A N/A 1449.00 1498.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LSXQ9 2055-09-20 N/A N/A 7288518.00 7640014.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Y5N0 2054-08-20 N/A N/A 1024.00 626.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38385EP65 2055-04-20 N/A N/A 16056094.00 15774127.59 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XNF9 2052-12-20 N/A N/A 4653030.00 3622503.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618AQY68 2054-02-20 N/A N/A 1223440.00 1305780.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617WD2J2 2046-07-20 N/A N/A 1012.00 222.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 N/A N/A 1000.00 801.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618GX7D2 2054-03-20 N/A N/A 1088.00 1037.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38385G3L1 2055-06-20 N/A N/A 7218080.00 7175816.98 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618GX7C4 2054-03-20 N/A N/A 1056.00 952.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241L4C7 2041-01-20 N/A N/A 1000.00 54.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NKP91 2055-07-20 N/A N/A 379763.00 401892.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 N/A N/A 2029.00 1910.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179U3V2 2049-10-20 N/A N/A 1000.00 208.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618NHRL9 2055-02-20 N/A N/A 3399476.00 3505191.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381VKS8 2049-05-20 N/A N/A 16728.00 3150.46 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38384XAC7 2054-09-20 N/A N/A 622981.00 567393.04 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XVU7 2053-03-20 N/A N/A 44870512.00 25166326.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38383YGA4 2052-09-20 N/A N/A 1626118.00 1240444.32 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5TP4 2053-01-20 N/A N/A 2068.00 2105.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384VAF4 2054-08-20 N/A N/A 23513705.00 16967661.15 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 N/A N/A 21560512.00 20656323.53 Agency 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Securities FEDERAL NATIONAL MORT N/A 3140B2VE1 2055-02-01 N/A N/A 1130.00 694.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHDM4 2051-02-01 N/A N/A 33403226.00 19670606.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BFLV5 2055-05-01 N/A N/A 1108303.00 1144501.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAMW9 2051-03-01 N/A N/A 2910000.00 1565372.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401D7A3 2033-10-01 N/A N/A 3000000.00 16823.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUWS1 2054-06-01 N/A N/A 1024.00 956.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AFWE6 2041-05-01 N/A N/A 1450000.00 304700.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413Q2M9 2037-09-01 N/A N/A 4000000.00 15125.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BQCS6 2028-07-25 N/A N/A 25000.00 22240.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTAU3 2053-10-01 N/A N/A 1298.00 1151.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGPL5 2051-01-01 N/A N/A 1011570.00 477877.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQSJ5 2052-10-01 N/A N/A 19500965.00 15238449.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AUQ9 2033-07-01 N/A N/A 73000.00 8280.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136BPL58 2049-04-25 N/A N/A 4998506.00 4098596.01 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LDJ95 2028-07-01 N/A N/A 50000.00 36915.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPCY3 2050-12-01 N/A N/A 509835.00 429387.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140APMT8 2054-11-01 N/A N/A 3348522.00 3379576.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FUJK5 2048-06-01 N/A N/A 1385583.00 91622.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RB99 2035-03-01 N/A N/A 6621000.00 17060.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KNN61 2050-10-01 N/A N/A 53000.00 28906.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXN9 2048-06-01 N/A N/A 159149.00 13527.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQF69 2052-03-01 N/A N/A 32000.00 23877.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EYN4 2053-12-01 N/A N/A 3917395.00 2918547.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417CRL1 2027-08-01 N/A N/A 1634000.00 31407.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AJCG1 2054-07-01 N/A N/A 1000.00 926.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NKKM2 2053-05-01 N/A N/A 1000.00 769.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CG65 2047-03-01 N/A N/A 195952.00 44104.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MEUR5 2055-04-01 N/A N/A 2485802.00 2529195.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140M6CU5 2054-05-01 N/A N/A 3431241.00 3167793.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N5ZS6 2052-10-01 N/A N/A 3220679.00 2684194.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFNJ6 2052-01-01 N/A N/A 29000.00 20292.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136ANAM9 2045-04-25 N/A N/A 634123.00 529169.72 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT N/A 3140BUBH4 2055-11-01 N/A N/A 309214.00 326339.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BUAZ5 2055-10-01 N/A N/A 2360862.00 2459999.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5F40 2049-09-01 N/A N/A 697000.00 131979.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRWX7 2053-04-01 N/A N/A 12360736.00 9641488.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 N/A N/A 171122301.00 14883222.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQLZ6 2052-10-01 N/A N/A 8871808.00 7272331.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413LQG7 2047-08-01 N/A N/A 1600000.00 9785.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUN28 2054-05-01 N/A N/A 10067104.00 8157308.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BNND6 2055-09-01 N/A N/A 1674153.00 1747650.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZH0 2048-08-01 N/A N/A 1004.00 75.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NU6E4 2029-11-01 N/A N/A 30000.00 30803.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN3E0 2052-05-01 N/A N/A 777660.00 567361.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NTA77 2053-12-01 N/A N/A 1009.00 941.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M4M96 2052-01-01 N/A N/A 250029.00 176994.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AVCM1 2054-12-01 N/A N/A 2000.00 1937.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X54P5 2050-03-01 N/A N/A 2773210.00 1031943.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKZL7 2052-04-01 N/A N/A 179000.00 131366.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BJSU2 2055-08-01 N/A N/A 1056.00 1082.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A9PN4 2054-04-01 N/A N/A 8038714.00 8060691.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QC4T0 2050-03-01 N/A N/A 6969184.00 2782468.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413AJL8 2037-07-01 N/A N/A 3950000.00 39577.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136AUKX8 2026-09-25 N/A N/A 270000.00 210829.00 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9TE3 2048-09-01 N/A N/A 108000.00 19024.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BLN89 2034-01-25 N/A N/A 250000.00 215786.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5YM3 2055-04-01 N/A N/A 1000.00 996.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412BPZ9 2036-02-01 N/A N/A 1000000.00 15152.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140M7HE4 2055-02-01 N/A N/A 2294740.00 2233926.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 N/A N/A 1000.00 489.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1B69 2048-04-01 N/A N/A 1000.00 885.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140M6Q97 2054-08-01 N/A N/A 2704173.00 2713925.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ENL0 2053-01-01 N/A N/A 3744727.00 2523102.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJAH6 2052-04-01 N/A N/A 99000.00 65807.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA5N8 2051-05-01 N/A N/A 1000.00 470.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA2L5 2051-04-01 N/A N/A 2023970.00 1164015.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NS7H1 2053-10-01 N/A N/A 445114.00 441548.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NHJF6 2053-04-01 N/A N/A 1000.00 972.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AWTE9 2055-01-01 N/A N/A 2657552.00 2712715.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4VV5 2049-02-01 N/A N/A 1438.00 262.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1WC3 2055-04-01 N/A N/A 25257689.00 25916588.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FF44 2055-01-01 N/A N/A 590875.00 556226.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XEC77 2051-07-01 N/A N/A 67000.00 34523.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N8Z27 2053-04-01 N/A N/A 1000.00 1045.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KDN8 2031-09-01 N/A N/A 6834053.00 4244.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FNL7 2055-08-01 N/A N/A 2869816.00 2860592.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NDSQ1 2053-04-01 N/A N/A 1740302.00 1391949.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJKX0 2042-05-01 N/A N/A 100000.00 67783.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JAKJ6 2049-02-01 N/A N/A 46081000.00 6911402.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETGU4 2044-03-01 N/A N/A 613713.00 147165.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NQ5F1 2054-06-01 N/A N/A 4485664.00 4147489.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QQGF6 2052-09-01 N/A N/A 2579786.00 1854241.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7AG8 2055-04-01 N/A N/A 2847291.00 2883627.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A7DZ4 2054-01-01 N/A N/A 1068.00 1062.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AVUH2 2054-12-01 N/A N/A 1044495.00 1019152.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136AT2C7 2046-10-25 N/A N/A 16500000.00 2914729.87 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT N/A 3140NMG50 2053-06-01 N/A N/A 1000.00 854.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HVA38 2034-09-01 N/A N/A 1075.00 966.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M5JV2 2042-08-01 N/A N/A 29875417.00 645677.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AS6K9 2054-12-01 N/A N/A 838733.00 422454.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B2VG6 2055-02-01 N/A N/A 9294621.00 8770562.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGZD9 2046-04-01 N/A N/A 1082.00 105.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETYM2 2046-07-01 N/A N/A 643983.00 47800.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DYC0 2051-04-01 N/A N/A 3449000.00 1921530.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N2W49 2053-07-01 N/A N/A 2685365.00 2562550.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D6C1 2051-11-01 N/A N/A 25939.00 16456.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N2XH9 2053-07-01 N/A N/A 4905968.00 4806828.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QPAR8 2052-05-01 N/A N/A 87482900.00 64794326.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AHG89 2054-10-01 N/A N/A 1000.00 999.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XGG29 2047-12-01 N/A N/A 324988.00 176982.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XRGL3 2054-09-01 N/A N/A 1994000.00 1823363.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLPL6 2053-06-01 N/A N/A 1008.00 822.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMVY7 2051-12-01 N/A N/A 1000.00 658.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFZR5 2052-03-01 N/A N/A 105573.00 69050.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BFA9 2034-07-01 N/A N/A 456000.00 44932.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JADL9 2049-02-01 N/A N/A 1000.00 311.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQQE0 2052-05-01 N/A N/A 21362144.00 17636710.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YMC8 2030-03-01 N/A N/A 1296000.00 21204.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E3C2 2054-03-01 N/A N/A 53599.00 48365.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MEAV8 2052-05-01 N/A N/A 9000.00 6517.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HRB85 2031-07-01 N/A N/A 2266000.00 1977392.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NYXF3 2030-07-01 N/A N/A 2986000.00 3034799.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA5H1 2050-08-01 N/A N/A 178000.00 72280.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BVVQ8 2054-08-25 N/A N/A 24542016.00 22236568.51 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BWUM6 2051-11-25 N/A N/A 21293792.00 20535015.96 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDPP5 2049-05-01 N/A N/A 1500000.00 792136.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BP3K5 2032-09-25 N/A N/A 129304.00 125338.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJN1 2052-09-01 N/A N/A 1000000.00 710957.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLRE8 2051-08-01 N/A N/A 40739378.00 25705500.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B2U85 2055-02-01 N/A N/A 17676228.00 14807486.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FQWJ2 2047-02-01 N/A N/A 1000.00 230.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y6P79 2055-05-01 N/A N/A 38721897.00 38354206.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAEU4 2052-02-01 N/A N/A 1807000.00 1117243.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D4X7 2051-10-01 N/A N/A 550000.00 349345.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGTQ2 2050-03-01 N/A N/A 197265.00 113343.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X56K4 2045-10-01 N/A N/A 2393010.00 637619.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LJGG5 2033-02-01 N/A N/A 1550000.00 1584924.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQBW4 2052-09-01 N/A N/A 5079424.00 3852216.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y7KW7 2055-10-01 N/A N/A 1024.00 1031.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401AAU1 2033-03-01 N/A N/A 21144607.00 39713.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJVZ3 2052-11-01 N/A N/A 8834547.00 7041270.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BNET9 2032-04-25 N/A N/A 573552.00 505596.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAWL4 2052-06-01 N/A N/A 2918159.00 2240381.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W0FC4 2052-06-01 N/A N/A 18190840.00 16559445.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQHT7 2053-09-01 N/A N/A 3296861.00 2990318.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QQWP6 2052-11-01 N/A N/A 670424.00 505725.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BGDG5 2055-08-01 N/A N/A 949187.00 982780.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QS4Y4 2053-09-01 N/A N/A 38289100.00 26135233.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NKKL4 2053-05-01 N/A N/A 1000.00 1012.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WXV79 2043-07-01 N/A N/A 1000.00 159.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LH6Y5 2029-05-01 N/A N/A 10427000.00 9454918.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNLR3 2053-11-01 N/A N/A 994000.00 787166.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J24Z6 2030-12-01 N/A N/A 45000.00 38283.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSGF2 2053-06-01 N/A N/A 2240706.00 1427209.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403VJP5 2033-12-01 N/A N/A 3000000.00 41122.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AHVF6 2054-08-01 N/A N/A 892425.00 870437.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGV55 2052-04-01 N/A N/A 1475288.00 997549.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q0L83 2035-09-01 N/A N/A 13961000.00 13897579.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE63 2052-07-01 N/A N/A 7999.00 6129.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EWZ9 2053-10-01 N/A N/A 937209.00 821507.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSFB2 2053-06-01 N/A N/A 3982296.00 2907899.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XP6Y0 2054-06-01 N/A N/A 5845520.00 4896711.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAWP5 2052-06-01 N/A N/A 1088845.00 839956.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FQ83 2055-10-01 N/A N/A 91354024.00 91387520.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BAFG6 2055-05-01 N/A N/A 1000.00 725.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XLQD3 2053-06-01 N/A N/A 53961024.00 43457024.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ABDS1 2054-07-01 N/A N/A 641944.00 681909.11 Agency 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(including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337W4 2034-11-15 N/A N/A 42748694.65 29255496.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FS7 2040-08-15 N/A N/A 819200.00 420685.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 N/A N/A 1966180.00 2411966.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LK2 2042-05-15 N/A N/A 150.00 68.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HB2 2054-05-15 N/A N/A 104600.00 27562.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z94 2030-02-15 N/A N/A 31640.00 29021.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 N/A N/A 319820.00 239145.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UB2 2044-05-15 N/A N/A 19300.00 19749.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AT5 2038-08-15 N/A N/A 255729.57 143924.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 N/A N/A 40491880.00 39960464.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FR9 2050-08-15 N/A N/A 1769920.00 544549.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 N/A N/A 9166240.00 8579083.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XY1 2030-08-15 N/A N/A 1152200.00 959654.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 N/A N/A 64825.00 51136.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NV6 2044-08-15 N/A N/A 1.55 0.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 N/A N/A 155660.00 160157.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TP3 2048-05-15 N/A N/A 12708366.83 4252333.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TD0 2052-02-15 N/A N/A 25319280.00 16054015.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334X5 2034-02-15 N/A N/A 366150.87 260238.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 N/A N/A 3740.00 3992.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 N/A N/A 1152060.00 1199240.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 N/A N/A 31476920.00 35479137.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 N/A N/A 56680.00 53168.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X88 2035-05-15 N/A N/A 5.82 3.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 N/A N/A 1036740.00 1044194.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834FB9 2040-02-15 N/A N/A 7831104.16 4043527.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803CX9 2036-02-15 N/A N/A 3047760.00 2013383.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HD8 2054-08-15 N/A N/A 33473020.00 8714332.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SB5 2048-02-15 N/A N/A 224280.00 223758.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RH3 2044-08-15 N/A N/A 180.00 146.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128283W8 2028-02-15 N/A N/A 3595140.00 3547885.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QP6 2041-02-15 N/A N/A 767360.00 1140685.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 N/A N/A 14820.00 14031.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 N/A N/A 12372200.00 13266165.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 N/A N/A 269040.00 273505.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y46 2037-05-15 N/A N/A 1381550.90 831878.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SE9 2048-11-15 N/A N/A 1231880.00 1020859.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 N/A N/A 480680.00 454611.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JP4 2041-02-15 N/A N/A 633445.84 308877.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EL3 2045-02-15 N/A N/A 663860.00 267266.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 N/A N/A 857720.00 868961.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337U8 2033-11-15 N/A N/A 28376020.05 20415042.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 N/A N/A 466820.00 482107.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PC8 2027-02-15 N/A N/A 266634.30 254346.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RR1 2047-08-15 N/A N/A 25.00 8.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WR5 2051-02-15 N/A N/A 10.60 3.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GE7 2052-02-15 N/A N/A 60.00 17.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 N/A N/A 180.00 175.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 N/A N/A 53974680.00 59170732.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 N/A N/A 1294833.19 875290.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 N/A N/A 20.00 20.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AD0 2037-11-15 N/A N/A 486970.29 285372.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828N71 2026-01-15 N/A N/A 1950060.00 2655386.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286T2 2029-05-15 N/A N/A 220000.00 213130.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 N/A N/A 298680.00 279370.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828V49 2027-01-15 N/A N/A 14032340.00 18634354.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Y95 2026-07-31 N/A N/A 27268880.00 27015920.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 N/A N/A 0.65 0.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 N/A N/A 1263500.00 1421131.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WC8 2050-08-15 N/A N/A 25.00 7.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JB5 2040-08-15 N/A N/A 620.40 311.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EK5 2044-11-15 N/A N/A 103200.00 42036.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 N/A N/A 3870220.00 3929998.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 N/A N/A 150020.00 305114.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335B2 2036-02-15 N/A N/A 6832225.52 4385954.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 N/A N/A 1957140.00 759127.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 N/A N/A 40.00 35.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 N/A N/A 69520.00 69508.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 N/A N/A 201640.00 202307.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UR7 2049-05-15 N/A N/A 54.35 17.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XP0 2029-08-15 N/A N/A 838600.25 728017.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828R36 2026-05-15 N/A N/A 1462040.00 1455844.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FT5 2050-11-15 N/A N/A 359460.00 109201.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 N/A N/A 160.00 160.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KB3 2045-05-15 N/A N/A 2940298.53 1138983.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 N/A N/A 160.00 163.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UY2 2049-08-15 N/A N/A 25.00 7.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LR7 2042-08-15 N/A N/A 166200.00 74359.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PM4 2045-08-15 N/A N/A 156.36 59.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DU9 2038-11-15 N/A N/A 25.33 14.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833QB9 2027-11-15 N/A N/A 25.00 23.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 N/A N/A 1806300.00 1836573.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 N/A N/A 220540.00 208145.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X96 2035-11-15 N/A N/A 534825.00 347727.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 N/A N/A 40.00 37.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 N/A N/A 17897625.00 14591450.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PH5 2045-02-15 N/A N/A 93.55 36.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 N/A N/A 211500.00 216059.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 N/A N/A 361380.00 376583.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QP6 2046-08-15 N/A N/A 8494393.36 3095144.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EA7 2043-02-15 N/A N/A 20.00 8.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 N/A N/A 52360.00 53575.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 N/A N/A 189580.00 110462.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RB6 2043-05-15 N/A N/A 625560.00 502863.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 N/A N/A 558600.00 565255.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 N/A N/A 15259700.00 15357259.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 N/A N/A 107700.00 102016.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 N/A N/A 4255540.00 4335174.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RB6 2047-02-15 N/A N/A 2853694.60 1015501.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 N/A N/A 26559680.00 29395955.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EY5 2047-05-15 N/A N/A 7220.00 2594.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Y38 2028-07-15 N/A N/A 180.00 230.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z60 2038-02-15 N/A N/A 3713458.80 2147560.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334W7 2033-08-15 N/A N/A 3648364.82 2655465.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 N/A N/A 4749040.00 4700151.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 N/A N/A 42190080.00 44599798.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 N/A N/A 57220.00 60167.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QY7 2042-11-15 N/A N/A 24340.00 19324.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833LX6 2025-11-15 N/A N/A 7.76 7.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 N/A N/A 45920.00 40721.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 N/A N/A 3976840.00 4033843.89 U.S. Treasuries 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U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RK6 2047-05-15 N/A N/A 8915989.74 3138098.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DM2 2040-05-15 N/A N/A 2437240.00 1275439.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334S6 2031-08-15 N/A N/A 127825.00 101999.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 N/A N/A 247780.00 249341.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 N/A N/A 12280.00 11986.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 N/A N/A 63375.00 57761.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337S3 2032-11-15 N/A N/A 25.00 18.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 N/A N/A 13012480.00 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N/A N/A 40108.17 38610.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426QBT9 2055-06-01 N/A N/A 41930.97 42832.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128HD5S4 2031-08-01 N/A N/A 890.48 0.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ABA28 2046-08-01 N/A N/A 3239318.15 642015.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132XECZ2 2037-11-01 N/A N/A 36606.95 29166.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVGL3 2054-11-01 N/A N/A 7071.98 6655.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GXD3 2028-11-01 N/A N/A 1259.99 0.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDT7 2052-05-01 N/A N/A 5303.99 3869.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XKMG1 2042-10-01 N/A N/A 1679.60 298.03 Agency 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N/A 3132DTQ60 2054-07-01 N/A N/A 7757010.55 7034733.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426W7C8 2055-07-01 N/A N/A 1036596.09 1079007.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B1AU5 2051-12-01 N/A N/A 589.33 408.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3137BJ6Z1 2045-05-15 N/A N/A 406217.12 338681.24 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPUC0 2052-08-01 N/A N/A 32354.33 23869.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426UV76 2055-08-01 N/A N/A 3535.99 3405.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNGZ0 2052-06-01 N/A N/A 2912.48 2218.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPH92 2052-12-01 N/A N/A 589332.00 435638.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329PZC0 2048-12-01 N/A N/A 842.74 41.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPQF8 2052-07-01 N/A N/A 5893.32 4584.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWEH2 2052-08-01 N/A N/A 7071.98 5425.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNB77 2052-04-01 N/A N/A 71309.17 51428.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133SSST2 2045-01-01 N/A N/A 3535.99 3113.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426FST5 2055-03-01 N/A N/A 65933.29 66665.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128HDU98 2031-06-01 N/A N/A 33219.47 6.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GU2G7 2055-06-01 N/A N/A 599.94 598.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWCZ4 2052-01-01 N/A N/A 894605.98 582891.00 Agency 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FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GVHA2 2055-08-01 N/A N/A 528887.75 537470.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31300LRS6 2037-08-01 N/A N/A 9781.73 583.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HKTK0 2052-02-25 N/A N/A 2416282.42 2242903.80 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR N/A 31288QWP1 2053-03-01 N/A N/A 1030671.54 796149.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEN28 2048-11-01 N/A N/A 589.33 144.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AAWL4 2041-10-01 N/A N/A 71990.44 8987.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426CHT4 2055-01-01 N/A N/A 612.91 561.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NWY1 2053-10-01 N/A N/A 589.33 511.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 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Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A33X6 2042-06-01 N/A N/A 3226.00 358.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128SGAP5 2035-03-01 N/A N/A 1230.53 28.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128HD5N5 2033-05-01 N/A N/A 61680.67 87.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XKZQ5 2042-12-01 N/A N/A 117183.36 19526.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0BD3 2053-08-01 N/A N/A 5563.29 4433.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUEA1 2054-05-01 N/A N/A 4714.66 4452.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426LWY6 2055-05-01 N/A N/A 601295.44 629345.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426FTB3 2055-03-01 N/A N/A 3839648.85 4060327.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B9MS0 2052-04-01 N/A N/A 9425.78 5688.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BAV52 2055-06-01 N/A N/A 2841392.93 2875085.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X56K4 2045-10-01 N/A N/A 10602.08 2824.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EBR0 2052-02-01 N/A N/A 9429.31 6280.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BCG9 2034-04-01 N/A N/A 745504.98 87962.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401B4R3 2033-05-01 N/A N/A 3955.60 14.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1CY7 2054-04-01 N/A N/A 7189.26 6787.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MHTA7 2052-03-01 N/A N/A 81799.28 51554.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BGDG5 2055-08-01 N/A N/A 2680501.76 2775370.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NY6P1 2035-09-01 N/A N/A 14748.03 14746.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MHSY6 2052-03-01 N/A N/A 818291.02 485385.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGPL5 2051-01-01 N/A N/A 7325.40 3460.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQ5Z6 2054-09-01 N/A N/A 5893.32 5164.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371FH39 2026-05-01 N/A N/A 2203.51 0.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FF51 2055-01-01 N/A N/A 55986.54 50228.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BLN89 2034-01-25 N/A N/A 36538.58 31538.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLTL2 2052-12-01 N/A N/A 23573.28 19210.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGYT0 2051-07-01 N/A N/A 2551212.92 1619912.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ESQ4 2053-04-01 N/A N/A 7657.19 6065.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HXW89 2030-05-01 N/A N/A 2718157.12 2495943.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BMYE4 2055-09-01 N/A N/A 5015.80 5214.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407PJH2 2035-10-01 N/A N/A 7814954.85 55400.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3JV2 2055-08-01 N/A N/A 603.48 631.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136ABM83 2043-02-25 N/A N/A 1641436.95 164933.23 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BVVQ8 2054-08-25 N/A N/A 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142704.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FQWJ2 2047-02-01 N/A N/A 1179.25 271.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RY70 2040-03-01 N/A N/A 4018.07 108.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BAFG6 2055-05-01 N/A N/A 589.33 427.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414EYN8 2038-07-01 N/A N/A 11791233.25 156541.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XGZQ9 2044-02-01 N/A N/A 1617.13 101.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BHMT5 2055-07-01 N/A N/A 1178.66 1204.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B9RV3 2055-05-01 N/A N/A 2277348.58 2188166.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W14U4 2055-05-01 N/A N/A 8341942.60 8252791.30 Agency 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strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TC2 2041-11-15 N/A N/A 420.00 301.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RS9 2046-05-15 N/A N/A 1180.00 854.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FF0 2028-11-15 N/A N/A 1540.00 1648.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGL9 2026-02-15 N/A N/A 17020.00 17164.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 N/A N/A 80.00 81.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 N/A N/A 79360.00 81798.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RU4 2046-11-15 N/A N/A 1260.00 972.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 N/A N/A 193860.00 194288.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 N/A N/A 20.00 18.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 N/A N/A 20.00 17.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 N/A N/A 460.00 441.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128285T3 2025-12-31 N/A N/A 60.00 60.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 N/A N/A 20.00 18.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 N/A N/A 40.00 39.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FD5 2028-04-15 N/A N/A 40.00 84.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 N/A N/A 40.00 32.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 N/A N/A 80.00 79.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Y38 2028-07-15 N/A N/A 440.00 563.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJL6 2025-11-30 N/A N/A 57920.00 59137.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 N/A N/A 40.00 40.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FP8 2031-02-15 N/A N/A 440.00 478.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJV4 2026-01-31 N/A N/A 80.00 80.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128283W8 2028-02-15 N/A N/A 7060.00 6967.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RB6 2043-05-15 N/A N/A 440.00 353.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 N/A N/A 2116780.00 2161847.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAZ4 2025-11-30 N/A N/A 60.00 59.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 N/A N/A 20.00 19.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 N/A N/A 584680.00 583708.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 N/A N/A 4980500.00 4670343.29 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 N/A N/A 40.00 39.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 N/A N/A 20.00 20.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 N/A N/A 320.00 324.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 N/A N/A 130560.00 131357.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 N/A N/A 6500.00 6588.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 N/A N/A 160.00 160.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QP6 2041-02-15 N/A N/A 40000.00 59460.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGE5 2026-01-15 N/A N/A 600.00 606.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z94 2030-02-15 N/A N/A 20.00 18.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 N/A N/A 860.00 874.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 N/A N/A 20.00 20.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 N/A N/A 40.00 45.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QU5 2042-02-15 N/A N/A 200.00 168.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 N/A N/A 30080.00 30728.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286F2 2026-02-28 N/A N/A 160.00 159.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286T2 2029-05-15 N/A N/A 40.00 38.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 N/A N/A 179400.00 178992.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 N/A N/A 3912340.00 3986248.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 N/A N/A 280.00 265.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286X3 2026-05-31 N/A N/A 20.00 19.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 N/A N/A 8880.00 8931.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 N/A N/A 20.00 20.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FE3 2028-08-15 N/A N/A 40.00 42.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CES6 2029-05-31 N/A N/A 60.00 58.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 N/A N/A 468820.00 472190.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PU6 2037-05-15 N/A N/A 60.00 66.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 N/A N/A 2200.00 2202.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 N/A N/A 7333120.00 7454831.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 N/A N/A 504800.00 474677.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128282R0 2027-08-15 N/A N/A 1440.00 1412.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CML2 2035-01-15 N/A N/A 20.00 21.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 N/A N/A 20.00 19.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YD6 2026-08-31 N/A N/A 60.00 58.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 N/A N/A 280.00 266.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828P46 2026-02-15 N/A N/A 20.00 19.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 N/A N/A 2440.00 2497.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UG1 2055-02-15 N/A N/A 220.00 221.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 N/A N/A 20.00 21.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 N/A N/A 600980.00 603057.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QK7 2040-08-15 N/A N/A 60.00 56.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QL5 2040-11-15 N/A N/A 1000.00 997.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128283F5 2027-11-15 N/A N/A 640.00 629.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 N/A N/A 20.00 19.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 N/A N/A 40.00 39.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 N/A N/A 54640.00 55739.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 N/A N/A 400.00 407.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 N/A N/A 40.00 40.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RZ2 2025-12-30 N/A N/A 140.00 139.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 N/A N/A 10780.00 10788.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FG8 2029-02-15 N/A N/A 280.00 297.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 N/A N/A 680.00 791.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QB7 2039-05-15 N/A N/A 460.00 464.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 N/A N/A 20.00 18.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 N/A N/A 200.00 199.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 N/A N/A 600.00 590.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 N/A N/A 40720.00 41767.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 N/A N/A 20.00 20.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 N/A N/A 240.00 243.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 N/A N/A 20.00 19.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 N/A N/A 12980.00 13083.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 N/A N/A 300.00 295.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 N/A N/A 66360.00 68658.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 N/A N/A 80.00 74.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 N/A N/A 1484380.00 1584404.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 N/A N/A 80.00 79.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QW1 2042-05-15 N/A N/A 3220.00 2678.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 N/A N/A 80.00 80.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 N/A N/A 20.00 17.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGA3 2025-12-15 N/A N/A 40.00 40.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 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91282CMH1 2027-01-31 N/A N/A 2100.00 2132.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 N/A N/A 80.00 75.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 N/A N/A 8896820.00 8815974.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 N/A N/A 20.00 20.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 N/A N/A 60.00 60.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 N/A N/A 3380.00 3192.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QP5 2025-11-06 N/A N/A 40.00 39.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 N/A N/A 20.00 20.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RV1 2026-03-05 N/A N/A 160.00 157.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 N/A N/A 200.00 195.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 N/A N/A 760.00 630.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 N/A N/A 500.00 517.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128284N7 2028-05-15 N/A N/A 20.00 19.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 N/A N/A 20.00 20.44 U.S. Treasuries (including strips) Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 50000000.00 50000000.00 0.0002 N Y Y N CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. 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B1V7KEBTPIMZEU4LTD58 3140NYLX7 2035-05-01 N/A N/A 11740000.00 12100887.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FF93 2040-01-01 N/A N/A 31000.00 24795.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GDB6 2034-09-01 N/A N/A 1161754.00 14318.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GE25 2037-04-01 N/A N/A 53000.00 670.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418NAB6 2040-04-01 N/A N/A 5000000.00 43754.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ASTV4 2041-11-01 N/A N/A 810000.00 9489.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECR9 2052-04-01 N/A N/A 1000.00 703.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N84Q8 2053-09-01 N/A N/A 14000.00 11824.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MFY8 2035-08-01 N/A N/A 702920.00 9936.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTDW6 2053-10-01 N/A N/A 9000.00 8059.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CMX9 2047-07-01 N/A N/A 4000.00 385.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPN6 2035-05-01 N/A N/A 3000.00 634.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CJE5 2047-04-01 N/A N/A 1000.00 97.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HR4J9 2025-12-01 N/A N/A 8914385.00 8917560.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCZ3 2049-06-01 N/A N/A 64000.00 6010.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FCD7 2054-09-01 N/A N/A 5000.00 4449.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ARGD0 2041-08-01 N/A N/A 6603000.00 379506.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CGE8 2047-02-01 N/A N/A 60340.00 8559.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LNUR0 2030-08-01 N/A N/A 24678.00 24305.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BN61 2036-09-01 N/A N/A 1339588.00 20673.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YD4N6 2030-05-01 N/A N/A 85378.00 5803.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EYS3 2038-12-01 N/A N/A 5000.00 2602.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MX4Q4 2052-09-01 N/A N/A 16000.00 12479.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FEU7 2054-11-01 N/A N/A 70628.00 55523.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412PG70 2039-04-01 N/A N/A 568329.00 14054.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CJA3 2047-04-01 N/A N/A 83000.00 19173.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FG43 2040-02-01 N/A N/A 15000.00 11911.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407XPG0 2035-11-01 N/A N/A 3200000.00 25543.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XTP2 2036-10-01 N/A N/A 250000.00 2714.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X3HC9 2026-12-01 N/A N/A 2374000.00 12627.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A4Y58 2026-01-01 N/A N/A 527565.00 406.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31373UCE5 2028-11-01 N/A N/A 5110057.00 5685.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CHP2 2037-03-01 N/A N/A 395000.00 44810.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LJ7J9 2033-04-01 N/A N/A 11125000.00 11271423.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CVW9 2034-03-01 N/A N/A 9135000.00 48606.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405QAT5 2034-09-01 N/A N/A 850000.00 2652.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EVC1 2038-08-01 N/A N/A 37000.00 23939.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WRJU5 2043-06-01 N/A N/A 100000.00 13690.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHT0 2037-08-01 N/A N/A 2000.00 1144.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XMK66 2044-03-01 N/A N/A 1000.00 12.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J74E2 2045-05-01 N/A N/A 9814000.00 910896.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DC83 2049-07-01 N/A N/A 3000.00 319.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407A7G0 2035-07-01 N/A N/A 3300000.00 7641.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HSWW7 2031-02-01 N/A N/A 10000000.00 9860608.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ERL6 2038-04-01 N/A N/A 30000.00 17981.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406VQ74 2035-05-01 N/A N/A 300000.00 1776.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3VY2 2054-10-01 N/A N/A 24718336.00 25870556.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMCD4 2051-10-01 N/A N/A 15000.00 10121.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MWT89 2053-01-01 N/A N/A 26512.00 22199.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EX70 2038-11-01 N/A N/A 68000.00 41615.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7PF0 2050-08-01 N/A N/A 39249.00 20254.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CM84 2047-07-01 N/A N/A 9000.00 1550.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YVG0 2041-07-01 N/A N/A 425077.00 9700.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M2CE0 2051-11-01 N/A N/A 23000.00 15864.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NWJT3 2034-10-01 N/A N/A 19985000.00 20057332.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XP84 2033-09-01 N/A N/A 95000.00 87.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPEV5 2052-03-01 N/A N/A 35542.00 23793.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409ARH4 2036-02-01 N/A N/A 15210000.00 96221.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMDR9 2043-11-01 N/A N/A 1800000.00 20562.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSM5 2035-09-01 N/A N/A 41000.00 14610.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JPM36 2049-06-01 N/A N/A 110000.00 15830.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMYK1 2044-04-01 N/A N/A 99998.00 7524.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y9SW9 2045-03-01 N/A N/A 4000.00 353.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELD0 2037-10-01 N/A N/A 42000.00 23893.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ABT4 2032-01-01 N/A N/A 497364.00 22672.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBUD0 2036-06-01 N/A N/A 43915.00 23546.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q03U4 2035-10-01 N/A N/A 12662.00 12485.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AZY7 2028-10-01 N/A N/A 8000.00 334.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FC96 2054-10-01 N/A N/A 14000.00 12994.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HDVG6 2050-01-01 N/A N/A 43000.00 8884.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQF2 2035-06-01 N/A N/A 20000.00 5696.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AMEZ4 2026-08-01 N/A N/A 205338.00 8923.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGQ44 2052-03-01 N/A N/A 17000.00 12037.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X93K9 2049-09-01 N/A N/A 35000.00 8169.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HSNN7 2026-02-01 N/A N/A 4782463.00 4779159.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HAGJ3 2048-02-01 N/A N/A 233335.00 13778.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGEZ6 2050-12-01 N/A N/A 35602.00 21145.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7M89 2050-05-01 N/A N/A 111000.00 24136.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZH0 2048-08-01 N/A N/A 55000.00 4134.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AEG9 2027-04-01 N/A N/A 4000.00 51.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NPJ8 2027-11-01 N/A N/A 4276048.00 24354.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QREG4 2053-01-01 N/A N/A 35000.00 28927.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MNF5 2035-01-01 N/A N/A 220000.00 8028.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419FXZ4 2040-09-01 N/A N/A 598785.00 26449.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403FGK4 2034-07-01 N/A N/A 5000000.00 17758.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407D5R2 2035-06-01 N/A N/A 4800000.00 16520.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDE7 2052-05-01 N/A N/A 1000.00 723.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKGS8 2027-08-01 N/A N/A 1437943.00 14776.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391MTL7 2033-02-01 N/A N/A 250000.00 898.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8HL0 2045-08-01 N/A N/A 800000.00 100299.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406MER3 2035-01-01 N/A N/A 1595000.00 16401.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KMN1 2037-08-01 N/A N/A 1535000.00 23448.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EVKJ5 2046-06-01 N/A N/A 1000000.00 43812.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X3XM9 2043-09-01 N/A N/A 106304.00 16806.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HUH58 2034-06-01 N/A N/A 4203551.00 3932948.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402A5N2 2033-07-01 N/A N/A 200000.00 2612.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410F4E2 2034-08-01 N/A N/A 300000.00 3239.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNUS9 2052-04-01 N/A N/A 38000.00 24121.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1VX8 2038-03-01 N/A N/A 21000.00 18208.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FLM7 2055-06-01 N/A N/A 19000.00 17229.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJHE6 2037-09-01 N/A N/A 17000.00 10624.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N4YV3 2053-01-01 N/A N/A 937000.00 812475.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MGK34 2052-02-01 N/A N/A 30000.00 19682.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CWF7 2028-04-01 N/A N/A 9000.00 498.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407XUZ2 2035-11-01 N/A N/A 1300000.00 10303.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8SM6 2030-03-01 N/A N/A 60000.00 6735.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DZY1 2051-06-01 N/A N/A 10000.00 4014.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EN89 2038-02-01 N/A N/A 6000.00 3713.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BUHV7 2055-11-01 N/A N/A 14058656.00 14272745.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416XHZ6 2026-01-01 N/A N/A 100000.00 71.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418APM4 2043-01-01 N/A N/A 10444.00 1465.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DZ21 2036-06-01 N/A N/A 85000.00 45307.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FED5 2054-11-01 N/A N/A 36004747.00 33124299.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJS8 2049-07-01 N/A N/A 2000.00 201.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSE56 2053-06-01 N/A N/A 9000.00 7299.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401HXV9 2033-06-01 N/A N/A 350000.00 764.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMDB4 2044-01-01 N/A N/A 80000.00 14756.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CW34 2028-05-01 N/A N/A 379051.00 21676.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGHB8 2050-07-01 N/A N/A 18000.00 10996.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402Q4F5 2034-07-01 N/A N/A 320000.00 814.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NWBK0 2034-10-01 N/A N/A 5321000.00 5316755.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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B1V7KEBTPIMZEU4LTD58 3138WDW98 2045-01-01 N/A N/A 72476.00 11574.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404JS55 2034-03-01 N/A N/A 95000.00 621.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFEW2 2030-08-01 N/A N/A 124581.00 12846.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415RE91 2038-07-01 N/A N/A 1940000.00 20511.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NWHB4 2029-03-01 N/A N/A 9436000.00 9486505.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407QHE9 2035-09-01 N/A N/A 500000.00 5513.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31377U5M1 2038-09-01 N/A N/A 9931613.00 8875598.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XMRB8 2043-07-01 N/A N/A 1000000.00 30018.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL 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31418CP99 2047-10-01 N/A N/A 3000.00 479.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417C3C7 2027-09-01 N/A N/A 47000.00 1057.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406MAT3 2035-01-01 N/A N/A 10213693.00 170091.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419EZG7 2040-10-01 N/A N/A 83000.00 3197.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402REL9 2035-04-01 N/A N/A 300000.00 3016.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405K2D2 2034-09-01 N/A N/A 25000.00 625.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6NK3 2048-11-01 N/A N/A 44000.00 6416.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WLC84 2047-04-01 N/A N/A 1000.00 127.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LKTR4 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B1V7KEBTPIMZEU4LTD58 31418C5V2 2034-01-01 N/A N/A 29000.00 2198.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406H3D7 2035-01-01 N/A N/A 1240000.00 13473.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDEN0 2050-04-01 N/A N/A 24486.00 9828.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AHPM2 2041-08-01 N/A N/A 1235737.00 9265.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CR97 2047-12-01 N/A N/A 51000.00 6448.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EW4R3 2031-11-01 N/A N/A 52936.00 8820.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGD27 2036-06-01 N/A N/A 1100000.00 47162.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XTAS4 2044-06-01 N/A N/A 2000.00 259.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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B1V7KEBTPIMZEU4LTD58 3140KHV81 2050-06-01 N/A N/A 51000.00 15449.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410Q2C4 2036-03-01 N/A N/A 140000.00 2292.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LMVK6 2028-03-01 N/A N/A 6617000.00 6491453.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNKP8 2053-12-01 N/A N/A 3000.00 2527.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LNGZ8 2028-05-01 N/A N/A 2703640.00 2677813.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CS47 2048-01-01 N/A N/A 131191.00 18330.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAAH0 2028-11-01 N/A N/A 8000.00 285.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31361PEA6 2026-11-01 N/A N/A 1110.00 0.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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500000.00 588.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D4V1 2051-09-01 N/A N/A 4000.00 1948.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XC3V8 2051-02-01 N/A N/A 46000.00 20278.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401EAQ2 2033-06-01 N/A N/A 200000.00 1178.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENEW5 2038-05-01 N/A N/A 300000.00 20496.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NY3E9 2032-07-01 N/A N/A 33878000.00 34254384.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KXP34 2051-03-01 N/A N/A 32020.00 20461.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXN9 2048-06-01 N/A N/A 2000.00 170.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403G5H1 2037-06-01 N/A N/A 1030000.00 12246.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31375XBQ1 2026-08-01 N/A N/A 60000.00 14.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X5WB9 2028-09-01 N/A N/A 841298.00 22755.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M5FB0 2042-08-01 N/A N/A 1000000.00 20107.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9CG4 2045-12-01 N/A N/A 1666000.00 94791.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HRJJ3 2028-11-01 N/A N/A 9750000.00 9599109.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJL3 2049-07-01 N/A N/A 55000.00 6489.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B6G6 2046-06-01 N/A N/A 4000.00 605.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385YEK7 2028-03-01 N/A N/A 1655000.00 2580.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ERW2 2053-04-01 N/A N/A 43000.00 36159.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C7E8 2049-02-01 N/A N/A 126000.00 7261.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138L1GX1 2042-11-01 N/A N/A 1120000.00 787539.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C2A1 2048-09-01 N/A N/A 63000.00 4847.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LJCU2 2047-05-01 N/A N/A 500000.00 388671.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFAD8 2030-07-01 N/A N/A 57000.00 5665.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JMES7 2049-07-01 N/A N/A 11435350.00 1331451.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7RF8 2050-01-01 N/A N/A 40000.00 9437.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385W6P9 2033-04-01 N/A N/A 3500000.00 12480.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384TDY0 2030-03-01 N/A N/A 2200000.00 3089.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMKS4 2052-04-01 N/A N/A 30000.00 21049.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LMXD0 2033-05-01 N/A N/A 10965672.00 10073995.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WML58 2043-05-01 N/A N/A 125000.00 22451.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417CGZ2 2042-07-01 N/A N/A 45000.00 4004.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0P74 2055-01-01 N/A N/A 22000.00 21594.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELV0 2052-12-01 N/A N/A 20931.00 17250.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406DAN6 2034-12-01 N/A N/A 1975000.00 33222.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPZB6 2052-08-01 N/A N/A 13000.00 9774.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E5E6 2039-04-01 N/A N/A 28000.00 20305.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKG74 2042-08-01 N/A N/A 130000.00 20049.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7RS6 2044-05-01 N/A N/A 96000.00 21270.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AHY7 2042-07-01 N/A N/A 155000.00 14830.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XN5R1 2051-12-01 N/A N/A 10000.00 7835.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GDZ3 2033-07-01 N/A N/A 1374209.00 26012.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBJE1 2051-03-01 N/A N/A 13223.00 4401.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q03R1 2030-10-01 N/A N/A 38345000.00 37997926.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNZ56 2053-10-01 N/A N/A 9453.00 7593.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405D4L8 2034-08-01 N/A N/A 3007674.00 7903.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386UJA1 2030-08-01 N/A N/A 36339109.00 2429.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F9PB5 2046-07-01 N/A N/A 100000.00 16228.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EW63 2038-10-01 N/A N/A 30000.00 20036.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MHUZ0 2052-03-01 N/A N/A 28738.00 20471.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4GN0 2049-05-01 N/A N/A 56000.00 13747.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EL6A6 2028-06-01 N/A N/A 463477.00 16678.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FEB9 2054-11-01 N/A N/A 28597.00 26629.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XJCE5 2029-01-01 N/A N/A 763563.00 16264.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387X2X2 2031-09-01 N/A N/A 500000.00 3441.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AP50 2039-10-01 N/A N/A 1039084.00 16700.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERXN5 2043-08-01 N/A N/A 145000.00 6423.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FF85 2040-01-01 N/A N/A 29000.00 24587.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ECKY8 2042-04-01 N/A N/A 106869.00 9859.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410QWM9 2036-09-01 N/A N/A 1000000.00 5244.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQF69 2052-03-01 N/A N/A 10000.00 7461.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LNXB2 2033-08-01 N/A N/A 3647673.00 3487154.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHFL1 2046-06-01 N/A N/A 50709.00 14249.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417GUU8 2043-06-01 N/A N/A 200000.00 21840.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CCH7 2039-04-01 N/A N/A 7000.00 92.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FFN2 2054-11-01 N/A N/A 44001.00 39185.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417BR25 2027-04-01 N/A N/A 13000.00 174.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RNW5 2035-07-01 N/A N/A 8600000.00 13259.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFAK7 2051-11-01 N/A N/A 35000.00 21779.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPDA2 2037-05-01 N/A N/A 30000.00 19276.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CRD8 2047-11-01 N/A N/A 87002.00 10279.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JAC48 2031-11-01 N/A N/A 225000.00 21531.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKLG8 2042-12-01 N/A N/A 200000.00 22294.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XCF2 2033-04-01 N/A N/A 52264.00 590.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9H97 2048-07-01 N/A N/A 4000.00 334.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FNYA6 2032-01-01 N/A N/A 73000.00 7358.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y5AP1 2045-01-01 N/A N/A 1000.00 164.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJVC4 2037-11-01 N/A N/A 40000.00 23573.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K0R59 2049-12-01 N/A N/A 70000.00 14133.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERB90 2031-02-01 N/A N/A 83003.00 8882.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WP55 2040-08-01 N/A N/A 3163.00 184.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGQ64 2040-11-01 N/A N/A 208709.00 11636.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411EY92 2037-01-01 N/A N/A 523000.00 1896.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQLV5 2052-10-01 N/A N/A 26979.00 19435.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140LKNK5 2028-08-01 N/A N/A 63425250.00 64567306.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413K3R0 2037-07-01 N/A N/A 1500000.00 12147.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408XSS0 2036-01-01 N/A N/A 780000.00 13723.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XRCZ0 2029-05-01 N/A N/A 283993.00 19398.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XB2F6 2050-05-01 N/A N/A 104000.00 41877.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WL91 2040-07-01 N/A N/A 25000.00 832.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9T86 2048-09-01 N/A N/A 271000.00 19068.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400LFN9 2033-10-01 N/A N/A 22334.00 3363.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DFR8 2049-09-01 N/A N/A 1000.00 115.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BTMQ5 2055-11-01 N/A N/A 1481750.00 1555738.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DN81 2035-05-01 N/A N/A 8000.00 1743.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JA3K2 2042-08-01 N/A N/A 590000.00 69684.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NUX95 2030-01-01 N/A N/A 1000.00 1045.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BU2X9 2055-11-01 N/A N/A 1001910.00 1045022.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAQR4 2034-02-01 N/A N/A 7000.00 752.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPK48 2052-06-01 N/A N/A 5000.00 3692.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400AMQ8 2033-01-01 N/A N/A 50000.00 37.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XEBJ2 2040-03-01 N/A N/A 12000.00 6449.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DET5 2049-08-01 N/A N/A 100000.00 10160.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J6CN5 2044-09-01 N/A N/A 25079.00 5739.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBQ43 2049-08-01 N/A N/A 105000.00 14937.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N9CK0 2053-08-01 N/A N/A 8000.00 6647.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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2043-06-01 N/A N/A 100000.00 16860.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410S5Y9 2034-10-01 N/A N/A 1000000.00 10834.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LLXU0 2028-10-01 N/A N/A 3053000.00 3132284.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403FE75 2034-01-01 N/A N/A 7000000.00 49693.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJXG8 2040-01-01 N/A N/A 1050000.00 26876.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FE86 2039-12-01 N/A N/A 6000.00 5005.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHS37 2042-01-01 N/A N/A 405515.00 5620.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0D41 2032-08-01 N/A N/A 55992704.00 56968974.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LVSM2 2051-10-01 N/A N/A 6000.00 3877.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRAN5 2054-09-01 N/A N/A 24000.00 22748.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBRP3 2046-08-01 N/A N/A 175000.00 48018.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418Q4S9 2040-04-01 N/A N/A 6000000.00 20491.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PXH1 2036-09-01 N/A N/A 2000000.00 11321.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WXWT0 2043-07-01 N/A N/A 100000.00 14415.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AYV55 2026-11-01 N/A N/A 2500000.00 13631.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DHL9 2049-11-01 N/A N/A 25000.00 3904.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KQ87 2032-07-01 N/A N/A 7255565.00 16761.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4EA0 2049-06-01 N/A N/A 9000.00 731.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRJJ3 2053-02-01 N/A N/A 3000.00 2496.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q0MQ2 2030-09-01 N/A N/A 22556000.00 22526898.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419JTQ1 2025-11-25 N/A N/A 20000000.00 2833.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGLH5 2046-02-01 N/A N/A 2000.00 179.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8S55 2048-03-01 N/A N/A 169000.00 18586.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CQB3 2047-10-01 N/A N/A 283000.00 34009.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XGNJ8 2043-12-01 N/A N/A 1000.00 13.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W0FJ9 2039-12-01 N/A N/A 43457.00 38053.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVVY7 2054-12-01 N/A N/A 6000.00 5661.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140E7GR5 2045-11-01 N/A N/A 175000.00 17995.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0BQ4 2030-08-01 N/A N/A 63364340.00 63363495.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CQU3 2044-02-01 N/A N/A 63000.00 7068.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7FL8 2035-07-01 N/A N/A 75000.00 23831.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GUSS7 2047-07-01 N/A N/A 350000.00 24558.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411FJU9 2037-01-01 N/A N/A 4827117.00 63096.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417CK61 2027-07-01 N/A N/A 54000.00 742.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400ER85 2033-07-01 N/A N/A 2000000.00 4709.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BXB7 2035-11-01 N/A N/A 3000.00 328.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411EP76 2037-01-01 N/A N/A 133000.00 373.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H4Q72 2047-11-01 N/A N/A 33000.00 7207.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WF64 2040-06-01 N/A N/A 572973.00 17129.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DES7 2049-08-01 N/A N/A 9000.00 993.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AN4Y2 2054-09-01 N/A N/A 2747640.00 2582437.66 Agency 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Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406YB58 2035-05-01 N/A N/A 300000.00 3722.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MTN74 2052-06-01 N/A N/A 34260.00 25059.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LJN97 2032-07-01 N/A N/A 387000.00 318560.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8F83 2033-01-01 N/A N/A 40000.00 7108.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4BK4 2029-10-01 N/A N/A 202940.00 14976.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AQAW2 2054-12-01 N/A N/A 50276.00 24182.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EQ86 2053-04-01 N/A N/A 27000.00 22123.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EKR0 2052-11-01 N/A N/A 1000.00 791.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MQDB2 2052-06-01 N/A N/A 30000.00 22127.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DHQ5 2034-08-01 N/A N/A 50000.00 415.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MLCK8 2042-12-01 N/A N/A 26099.00 5630.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AUR82 2041-07-01 N/A N/A 3619490.00 36815.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHZ88 2035-07-01 N/A N/A 520000.00 13587.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJEJ8 2027-01-01 N/A N/A 775000.00 22801.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412X3F9 2037-06-01 N/A N/A 290000.00 5066.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRRT2 2053-03-01 N/A N/A 8420.00 7231.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ED98 2037-06-01 N/A N/A 25000.00 16281.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418NB58 2037-07-01 N/A N/A 1140000.00 18404.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L8U57 2051-05-01 N/A N/A 39425.00 23263.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2M3 2051-07-01 N/A N/A 35000.00 20600.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MRW80 2043-01-01 N/A N/A 31332.00 10434.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XLPN2 2050-06-01 N/A N/A 25000.00 19182.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400RDV0 2033-02-01 N/A N/A 3600000.00 10742.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZE7 2038-08-01 N/A N/A 100000.00 9780.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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2052-07-01 N/A N/A 15000.00 11493.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AX60 2043-09-01 N/A N/A 38000.00 4072.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401YS48 2033-07-01 N/A N/A 110000.00 2504.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPEY9 2052-06-01 N/A N/A 30000.00 21724.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBMA1 2037-03-01 N/A N/A 523236.00 24819.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGEC9 2052-03-01 N/A N/A 15000.00 10870.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XGT8 2032-11-01 N/A N/A 250000.00 523.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ESC5 2038-05-01 N/A N/A 40000.00 22624.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NHTM0 2053-12-01 N/A N/A 6000.00 5086.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HMYD0 2048-11-01 N/A N/A 223000.00 14298.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FEA1 2054-11-01 N/A N/A 31000.00 28136.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413GRK8 2037-08-01 N/A N/A 3380111.00 22344.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RKC2 2032-04-01 N/A N/A 285000.00 987.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407RP57 2035-08-01 N/A N/A 1325000.00 8149.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJA94 2038-08-01 N/A N/A 32000.00 20167.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385WZX0 2033-01-01 N/A N/A 300000.00 3772.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NXKL0 2043-01-01 N/A N/A 73109.00 13037.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DGN6 2049-10-01 N/A N/A 15000.00 2081.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A4AW5 2026-01-01 N/A N/A 9250962.00 6067.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E2R0 2054-02-01 N/A N/A 22000.00 19641.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ET2L9 2044-11-01 N/A N/A 200000.00 22453.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HUMN3 2039-06-01 N/A N/A 415013.00 364254.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFU74 2052-02-01 N/A N/A 38000.00 24647.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A2BM0 2040-12-01 N/A N/A 209000.00 20438.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DEV0 2049-08-01 N/A N/A 59000.00 5717.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BT55 2045-08-01 N/A N/A 1000.00 106.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406GDY2 2035-01-01 N/A N/A 500000.00 929.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLN0 2035-02-01 N/A N/A 13000.00 2072.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBUV6 2045-12-01 N/A N/A 100000.00 47505.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DB25 2034-06-01 N/A N/A 550000.00 2494.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406QGA9 2035-02-01 N/A N/A 8400000.00 81870.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0FV9 2030-08-01 N/A N/A 49991808.00 50013354.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405GRG7 2034-10-01 N/A N/A 2300000.00 18411.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CW42 2028-05-01 N/A N/A 10000.00 541.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ASNW4 2054-10-01 N/A N/A 4521155.00 4468219.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31369YSA4 2031-02-01 N/A N/A 48951000.00 43748.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RCX7 2040-05-01 N/A N/A 57651.00 4522.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q0U91 2030-10-01 N/A N/A 40866526.00 40591589.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413BPJ4 2037-08-01 N/A N/A 712952.00 5819.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9FP5 2036-01-01 N/A N/A 25000.00 12509.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZ80 2048-09-01 N/A N/A 2000.00 192.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AJX6 2039-09-01 N/A N/A 880000.00 14660.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJJM6 2052-09-01 N/A N/A 30000.00 22684.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5LV9 2032-02-01 N/A N/A 234000.00 24368.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H4SG0 2047-12-01 N/A N/A 40000.00 20470.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 N/A N/A 158000.00 13741.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PSM6 2036-09-01 N/A N/A 638196.00 12840.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4KW8 2044-10-01 N/A N/A 63000.00 5663.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XEC77 2051-07-01 N/A N/A 33200.00 17107.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NYYP0 2032-07-01 N/A N/A 18136000.00 18251036.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417AKQ1 2026-11-01 N/A N/A 9000.00 61.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVRS5 2054-11-01 N/A N/A 1635707.00 1586509.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JM5S7 2034-03-01 N/A N/A 33000.00 6972.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XEC85 2051-10-01 N/A N/A 10599.00 5336.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPD89 2038-11-01 N/A N/A 7000.00 5303.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5FG9 2047-02-01 N/A N/A 2000.00 259.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C4F8 2048-11-01 N/A N/A 3000.00 236.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EZ94 2039-02-01 N/A N/A 15000.00 9601.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371N5K7 2038-10-01 N/A N/A 2333913.00 16505.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CWU4 2048-05-01 N/A N/A 15000.00 1380.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSHH7 2053-06-01 N/A N/A 10000000.00 8379938.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AAZJ3 2041-05-01 N/A N/A 1000000.00 19134.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418WPP9 2040-08-01 N/A N/A 35000.00 873.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJVL4 2052-12-01 N/A N/A 22000.00 15894.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E4J6 2039-04-01 N/A N/A 3000.00 2124.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410QEE7 2036-10-01 N/A N/A 3795000.00 28043.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411YXK4 2037-06-01 N/A N/A 120000.00 455.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DBA9 2034-04-01 N/A N/A 9000.00 667.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EEB2 2037-06-01 N/A N/A 13000.00 8114.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411BE41 2036-12-01 N/A N/A 1000000.00 3044.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFAJ0 2036-12-01 N/A N/A 34237.00 21505.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415P4K1 2033-04-01 N/A N/A 8813.00 214.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B75G4 2055-10-01 N/A N/A 1000.00 1015.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CB45 2036-09-01 N/A N/A 8000.00 1315.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406MEP7 2035-01-01 N/A N/A 162000.00 1052.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HSBN0 2031-01-01 N/A N/A 5788263.00 5457848.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389MPZ4 2026-12-01 N/A N/A 4492553.00 11154.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A5EB0 2053-12-01 N/A N/A 33361.00 26780.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MNN36 2052-05-01 N/A N/A 16000.00 11460.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415RPF5 2038-08-01 N/A N/A 34898.00 281.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9CM5 2050-03-01 N/A N/A 60000.00 16362.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPGK4 2045-03-01 N/A N/A 3250000.00 92330.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0GZ9 2040-08-01 N/A N/A 6001000.00 6159342.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUD4 2038-02-01 N/A N/A 11000.00 1700.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404XAJ3 2034-07-01 N/A N/A 500000.00 3670.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E2A7 2039-02-01 N/A N/A 2000.00 1034.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411NP50 2037-02-01 N/A N/A 800000.00 4233.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MKRA6 2043-06-01 N/A N/A 100000.00 12307.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402GP72 2033-07-01 N/A N/A 200000.00 434.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFKJ4 2045-08-01 N/A N/A 1000.00 89.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9L86 2050-08-01 N/A N/A 50004.00 12236.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JGMM4 2033-12-01 N/A N/A 35000.00 7923.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q0QE5 2030-09-01 N/A N/A 81014000.00 81110460.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410F6F7 2035-07-01 N/A N/A 420000.00 6299.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBTB6 2034-10-01 N/A N/A 33000.00 11404.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416NEC2 2039-05-01 N/A N/A 393119.00 19496.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNVT8 2051-12-01 N/A N/A 10000.00 7618.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCMS2 2049-12-01 N/A N/A 45000.00 21889.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419KD85 2025-12-01 N/A N/A 224559.00 31.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EMK3 2038-01-01 N/A N/A 24000.00 15889.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFHF6 2045-08-01 N/A N/A 67559.00 8788.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CV27 2048-04-01 N/A N/A 30000.00 3889.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DC67 2049-07-01 N/A N/A 14000.00 1279.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417DMU4 2042-10-01 N/A N/A 6000.00 1073.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ATLG3 2043-07-01 N/A N/A 500000.00 23317.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BMV7 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6075.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPKP1 2052-06-01 N/A N/A 10000.00 8000.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31381D4K8 2028-10-15 N/A N/A 11000000.00 39215.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NYNB3 2035-06-01 N/A N/A 1150.00 1150.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EYD6 2053-11-01 N/A N/A 4000.00 3467.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408EQR6 2036-01-01 N/A N/A 1500000.00 34114.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416RM91 2039-06-01 N/A N/A 285000.00 15481.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXP4 2048-06-01 N/A N/A 5000.00 470.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D4C3 2036-09-01 N/A N/A 3630000.00 1992148.98 Agency Mortgage-Backed 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B1V7KEBTPIMZEU4LTD58 31403DNT2 2034-11-01 N/A N/A 60000.00 310.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406NUU6 2035-05-01 N/A N/A 1200000.00 2142.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4ZB5 2049-05-01 N/A N/A 50000.00 8380.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPB2 2040-05-01 N/A N/A 57000.00 15477.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EQR4 2053-03-01 N/A N/A 62000.00 48730.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407BYZ6 2035-07-01 N/A N/A 1400000.00 7972.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410VQH6 2034-06-01 N/A N/A 930000.00 11175.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416B5M6 2035-05-01 N/A N/A 250000.00 8874.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPR74 2052-07-01 N/A N/A 12000.00 8898.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AJZ1 2038-11-01 N/A N/A 1200000.00 18491.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NGTB6 2053-05-01 N/A N/A 16193.00 13305.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMAQ7 2051-09-01 N/A N/A 35000.00 20920.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419KWJ0 2040-12-01 N/A N/A 65000.00 5994.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YJD1 2040-07-01 N/A N/A 10000.00 729.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGP6 2055-01-01 N/A N/A 33000.00 29574.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CNY6 2047-08-01 N/A N/A 1000.00 173.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLGM4 2053-05-01 N/A N/A 60000.00 45461.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAGM6 2048-12-01 N/A N/A 500000.00 25845.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5LM9 2031-11-01 N/A N/A 486000.00 22528.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKK79 2032-03-01 N/A N/A 83605.00 16420.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HBPX0 2048-03-01 N/A N/A 61000.00 18311.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FEG8 2039-11-01 N/A N/A 7000.00 5997.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H6PA1 2048-03-01 N/A N/A 1000.00 143.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJLQ9 2027-07-01 N/A N/A 1520524.00 18385.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FL39 2040-06-01 N/A N/A 20000.00 19163.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GTV49 2047-09-01 N/A N/A 50000.00 3482.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CHG2 2047-03-01 N/A N/A 4000.00 380.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GMH3 2037-09-01 N/A N/A 165000.00 352.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GYCA5 2047-08-01 N/A N/A 10400000.00 288191.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407KGJ2 2035-09-01 N/A N/A 2500000.00 3118.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E3F5 2054-03-01 N/A N/A 66006.00 41449.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AW4W0 2026-11-01 N/A N/A 417811.00 2680.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QZY0 2038-05-01 N/A N/A 250000.00 143.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLJD1 2037-04-01 N/A N/A 25000.00 16647.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XQM73 2029-07-01 N/A N/A 198000.00 10811.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CT95 2048-01-01 N/A N/A 24000.00 3770.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSN3 2035-09-01 N/A N/A 3000.00 996.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LWWJ2 2052-07-01 N/A N/A 28000.00 21440.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K0QJ0 2049-11-01 N/A N/A 60000.00 17028.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CHQ0 2047-03-01 N/A N/A 3000.00 327.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3E2 2048-10-01 N/A N/A 12000.00 995.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQN78 2040-05-01 N/A N/A 14000.00 11421.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5DN6 2032-03-01 N/A N/A 41000.00 7133.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AWBD4 2026-11-01 N/A N/A 1786870.00 16912.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9GM7 2048-02-01 N/A N/A 73000.00 9808.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEDP4 2050-07-01 N/A N/A 19000.00 11284.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DTT6 2035-04-01 N/A N/A 250000.00 2256.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CU85 2048-03-01 N/A N/A 1000.00 118.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9VK6 2048-10-01 N/A N/A 92889.00 19519.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHUX8 2036-10-01 N/A N/A 155000.00 6472.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413JFD1 2037-09-01 N/A N/A 60000.00 112.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GE90 2035-11-01 N/A N/A 500000.00 8019.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405JQR8 2034-09-01 N/A N/A 2000000.00 14810.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HDXF6 2050-02-01 N/A N/A 37000.00 6289.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JAWQ7 2045-06-01 N/A N/A 286000.00 44502.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JB5N2 2030-03-01 N/A N/A 1034.00 1038.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MEAV8 2052-05-01 N/A N/A 25000.00 18105.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MM3B2 2052-08-01 N/A N/A 2004.00 1419.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K15Q5 2049-12-01 N/A N/A 160000.00 39761.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405KZ20 2034-09-01 N/A N/A 250000.00 2985.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DHD7 2034-11-01 N/A N/A 133000.00 21300.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416REE9 2033-08-01 N/A N/A 833014.00 11018.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHYC5 2037-07-01 N/A N/A 37000.00 22686.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9SN2 2048-11-01 N/A N/A 1000.00 175.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE30 2052-07-01 N/A N/A 18000.00 13383.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407XUW9 2035-11-01 N/A N/A 2300000.00 18131.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DET2 2033-04-01 N/A N/A 1200000.00 14567.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417JNH9 2039-07-01 N/A N/A 5201.00 75.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DAL6 2034-03-01 N/A N/A 10000.00 765.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417VQE6 2040-01-01 N/A N/A 20483000.00 67601.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4TQ9 2049-04-01 N/A N/A 100000.00 16740.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MAV9 2035-03-01 N/A N/A 110000.00 130.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGDN1 2046-01-01 N/A N/A 1000.00 109.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H8Q32 2048-05-01 N/A N/A 400000.00 41340.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418EVS6 2038-07-01 N/A N/A 51000.00 38821.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LEWG8 2036-12-01 N/A N/A 1249596.00 1035409.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403CWP2 2035-09-01 N/A N/A 35000.00 203.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YMB0 2030-03-01 N/A N/A 5230.00 76.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DB43 2034-05-01 N/A N/A 13000.00 1239.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXF23 2057-02-01 N/A N/A 150690.00 41654.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405MA23 2034-07-01 N/A N/A 800000.00 17341.83 Agency 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20547.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X63S8 2029-09-01 N/A N/A 200000.00 14454.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402A4Y9 2033-06-01 N/A N/A 2000000.00 6648.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406MAP1 2035-01-01 N/A N/A 155000.00 1251.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DT44 2050-10-01 N/A N/A 42000.00 3584.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENYD5 2044-12-01 N/A N/A 1600000.00 80985.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404GV40 2034-01-01 N/A N/A 80000.00 949.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFNC6 2030-09-01 N/A N/A 149300.00 18293.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406PCY3 2035-04-01 N/A N/A 300000.00 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Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPK40 2037-06-01 N/A N/A 20000.00 14847.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419CJY0 2040-08-01 N/A N/A 55828.00 4320.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGFP9 2052-03-01 N/A N/A 15158.00 10535.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLU4 2050-02-01 N/A N/A 5000.00 692.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CND4 2038-06-01 N/A N/A 861059.00 14521.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCSH0 2050-01-01 N/A N/A 43000.00 9353.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403CZ95 2035-09-01 N/A N/A 600000.00 2728.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNKL7 2052-08-01 N/A N/A 21000.00 16798.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385HJD5 2034-09-01 N/A N/A 5500000.00 2499.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406Y3N8 2035-08-01 N/A N/A 694000.00 23824.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AXR37 2041-11-01 N/A N/A 2000.00 135.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4RR2 2044-09-01 N/A N/A 1000.00 50.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFYM2 2030-11-01 N/A N/A 175000.00 18443.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQVL6 2052-11-01 N/A N/A 11000.00 8522.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WPJV7 2043-06-01 N/A N/A 194000.00 8470.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371FJV5 2026-06-01 N/A N/A 10000.00 0.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E1JJ7 2042-01-01 N/A N/A 215000.00 11097.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DB73 2033-05-01 N/A N/A 1410995.00 11406.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416RRB1 2039-06-01 N/A N/A 4000.00 47.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRLJ0 2053-02-01 N/A N/A 35000.00 31817.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMNQ0 2027-01-01 N/A N/A 12315887.00 8782.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391FF45 2032-08-01 N/A N/A 1500000.00 3132.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDT27 2044-12-01 N/A N/A 113000.00 13642.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418E3J7 2039-03-01 N/A N/A 2000.00 1218.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKZF5 2028-04-01 N/A N/A 1000000.00 23630.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q0NH1 2032-09-01 N/A N/A 21881000.00 22550317.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412X5F7 2037-07-01 N/A N/A 1000000.00 6002.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KDQ86 2050-06-01 N/A N/A 30000.00 12842.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31370Q6L8 2033-03-01 N/A N/A 5615752.00 12557.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405JWZ3 2034-09-01 N/A N/A 2300000.00 12316.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C2Y9 2033-10-01 N/A N/A 64000.00 5432.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4X43 2049-02-01 N/A N/A 109000.00 9543.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHK97 2046-03-01 N/A N/A 14023.00 9637.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LN6W6 2048-09-01 N/A N/A 989450.00 843215.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FEH6 2039-11-01 N/A N/A 18000.00 15067.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B0JZ2 2055-01-01 N/A N/A 31015.00 29868.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RPY1 2040-04-01 N/A N/A 223797.00 13957.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DEL0 2033-09-01 N/A N/A 300000.00 389.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FD87 2054-10-01 N/A N/A 9000.00 7971.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WWKG3 2043-06-01 N/A N/A 100000.00 17880.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJC97 2031-10-01 N/A N/A 132040.00 17834.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AGU36 2054-07-01 N/A N/A 1000.00 856.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7H59 2032-08-01 N/A N/A 1000.00 101.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140FXFN7 2041-01-01 N/A N/A 140000.00 25019.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NWTB1 2034-11-01 N/A N/A 6330000.00 6506554.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416H5Y7 2039-01-01 N/A N/A 2718.00 8.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AF29 2032-06-01 N/A N/A 24000.00 1568.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TYQ6 2029-08-01 N/A N/A 2000000.00 2572.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXFM9 2057-01-01 N/A N/A 153171.00 42023.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CJJ4 2032-04-01 N/A N/A 130000.00 15121.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CNZ1 2033-12-01 N/A N/A 2000000.00 11458.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EP5W0 2045-07-01 N/A N/A 775000.00 48905.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AQR2 2043-02-01 N/A N/A 31332.00 4938.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FK30 2040-05-01 N/A N/A 3000.00 2640.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NYGX3 2030-05-01 N/A N/A 767000.00 798026.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CA79 2031-08-01 N/A N/A 3000.00 236.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407PWM6 2035-10-01 N/A N/A 4900000.00 33054.24 Agency 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Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLT7 2050-02-01 N/A N/A 18000.00 3161.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M9MX2 2052-01-01 N/A N/A 29000.00 20247.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JVC26 2049-07-01 N/A N/A 12000.00 1551.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DGM8 2049-10-01 N/A N/A 3000.00 366.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPJU2 2047-06-01 N/A N/A 23000.00 16157.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5UY3 2042-03-01 N/A N/A 25000.00 5240.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EZM5 2054-01-01 N/A N/A 4536840.00 3400936.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9A39 2049-06-01 N/A N/A 64000.00 17927.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EWK2 2038-09-01 N/A N/A 2000.00 1167.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380ADE9 2027-12-01 N/A N/A 8000000.00 8535.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CYN8 2048-07-01 N/A N/A 48000.00 3814.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402Q5X5 2035-03-01 N/A N/A 300000.00 5619.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q0FY3 2030-08-01 N/A N/A 25125000.00 25724574.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JAWS3 2048-09-01 N/A N/A 1055000.00 38831.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JLL77 2049-01-01 N/A N/A 292000.00 24922.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXFZ0 2057-01-01 N/A N/A 100000.00 33376.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407BWF2 2035-07-01 N/A N/A 60000.00 341.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FEC7 2054-11-01 N/A N/A 2084226.00 1957740.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CBJ4 2038-07-01 N/A N/A 1350000.00 4682.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417Y2J5 2031-06-01 N/A N/A 760002.00 23366.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385HJE3 2036-12-01 N/A N/A 5600000.00 3314.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9WZ4 2051-02-01 N/A N/A 26000.00 14032.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LLXM8 2028-10-01 N/A N/A 3738000.00 3765514.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CLG7 2047-06-01 N/A N/A 7000.00 750.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL 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2043-04-20 N/A N/A 1000.00 186.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617W2EB0 2058-01-15 N/A N/A 2000.00 2016.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618HUQQ7 2060-04-15 N/A N/A 3000.00 3170.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LW4V1 2055-10-20 N/A N/A 2408.00 2456.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KASQ5 2055-02-20 N/A N/A 3035640.00 2940832.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NQG23 2055-06-20 N/A N/A 10793312.00 10962943.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5GN3 2055-02-20 N/A N/A 2703.00 2641.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618JQTP3 2054-11-20 N/A N/A 17572128.00 17496121.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LVC7 2041-05-20 N/A N/A 2692.00 108.09 Agency Mortgage-Backed Securities 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N/A N/A 9176128.00 26578.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618M6Q27 2055-10-20 N/A N/A 1000.00 1047.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XFE1 2052-08-20 N/A N/A 1000.00 653.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VXX3 2050-11-20 N/A N/A 6000.00 2885.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618B2CC1 2065-06-15 N/A N/A 1000.00 1052.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KXQ6 2038-12-15 N/A N/A 1001.00 16.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F4M5 2042-03-20 N/A N/A 1000.00 25.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5JA8 2050-10-20 N/A N/A 1111.00 1038.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620APYB5 2040-07-15 N/A N/A 1001.00 39.81 Agency Mortgage-Backed Securities 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2044-06-20 N/A N/A 388000.00 26574.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KRF58 2060-06-15 N/A N/A 50000.00 51527.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36184Q6T6 2045-05-20 N/A N/A 7000.00 258.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617BTER9 2048-01-15 N/A N/A 136998.00 48494.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YMQ4 2053-12-20 N/A N/A 1001.00 171.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FGW0 2040-06-20 N/A N/A 2000.00 73.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618JCGR4 2060-06-15 N/A N/A 50000.00 51608.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617HAMT1 2048-08-15 N/A N/A 42932.00 29803.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618L4GD0 2055-06-20 N/A N/A 1000.00 1016.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AARJ5 2047-01-20 N/A N/A 12663.00 4105.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RBW8 2045-04-20 N/A N/A 397000.00 35779.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618JMJZ1 2066-07-15 N/A N/A 50000.00 51311.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ABB68 2051-07-20 N/A N/A 1070.00 607.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 N/A N/A 30996.00 30990.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LVF0 2041-05-15 N/A N/A 2000.00 59.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292DS78 2038-01-15 N/A N/A 1000.00 45.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618JLK32 2060-07-15 N/A N/A 8605024.00 9235660.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618HUQF1 2059-11-15 N/A N/A 1000.00 983.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KL5X1 2065-06-20 N/A N/A 175577.00 181358.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TZ65 2048-05-20 N/A N/A 1000.00 73.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KTE71 2060-06-15 N/A N/A 1000.00 1037.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LCQ7 2035-12-20 N/A N/A 1000.00 53.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211YPR9 2030-01-15 N/A N/A 9975000.00 28999.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5KJ7 2055-04-20 N/A N/A 1000.00 952.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36180AB85 2054-10-20 N/A N/A 1000.00 934.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KTF5 2038-06-15 N/A N/A 1000.00 6.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7F0 2039-07-20 N/A N/A 1054055.00 41983.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618JSZC1 2055-01-20 N/A N/A 1007.00 1018.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LXUN8 2055-09-20 N/A N/A 1000.00 1006.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618JGCG3 2054-10-20 N/A N/A 10416176.00 10484614.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAGB4 2042-06-15 N/A N/A 1000.00 292.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296TP98 2038-10-15 N/A N/A 1000.00 7.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WY93 2052-03-20 N/A N/A 60041.00 38449.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LXW22 2055-10-20 N/A N/A 1002.00 1052.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617FSAC4 2060-04-15 N/A N/A 2449000.00 2485046.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241K2B3 2039-02-15 N/A N/A 1000.00 10.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UEA6 2048-10-20 N/A N/A 1000.00 77.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290TJY6 2042-02-15 N/A N/A 4005.00 490.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AASX3 2049-11-20 N/A N/A 1074.00 202.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KRQY3 2060-07-15 N/A N/A 1000.00 1063.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GYNV2 2060-05-15 N/A N/A 1728000.00 1847935.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618L2TW8 2055-06-20 N/A N/A 1000.00 1048.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LGSL2 2055-10-20 N/A N/A 1000.00 1073.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KEH55 2055-01-20 N/A N/A 1000.00 969.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAWH3 2050-12-20 N/A N/A 1000.00 335.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2BW1 2040-08-15 N/A N/A 1000.00 70.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618AQGT8 2053-01-20 N/A N/A 1000.00 853.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241K4C9 2039-04-15 N/A N/A 2303.00 70.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W2V9 2052-04-20 N/A N/A 2000.00 1348.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176DPZ0 2041-04-20 N/A N/A 1001.00 67.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VV23 2050-10-20 N/A 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Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FVR4 2039-01-20 N/A N/A 1000.00 42.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618GYN59 2060-06-15 N/A N/A 2493000.00 2638170.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176LGJ8 2041-07-20 N/A N/A 1425.00 69.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NKWS1 2055-05-20 N/A N/A 1000.00 994.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295FHF4 2037-05-15 N/A N/A 1000.00 67.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W7K8 2052-06-20 N/A N/A 53970.00 36758.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LCK0 2039-09-15 N/A N/A 1002.00 13.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERS0 2038-03-20 N/A N/A 1000.00 12.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 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Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XHX7 2052-10-20 N/A N/A 1085.00 830.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617FQAM6 2063-04-15 N/A N/A 2300000.00 2279334.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YW26 2054-04-20 N/A N/A 1024.00 921.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WND6 2051-09-20 N/A N/A 44312.00 25934.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AACJ1 2049-01-20 N/A N/A 264743.00 48199.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FM78 2040-12-20 N/A N/A 1000.00 51.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KFJB7 2055-04-20 N/A N/A 1002.00 1043.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36182NRJ4 2045-05-20 N/A N/A 75250.00 31483.93 Agency Mortgage-Backed Securities 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Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KQTD8 2055-04-20 N/A N/A 1024994.00 1068194.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WQA9 2051-10-20 N/A N/A 47999.00 29307.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618GEAR9 2054-01-20 N/A N/A 1001.00 339.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AV7L0 2041-08-15 N/A N/A 4000.00 226.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LPLV7 2060-09-15 N/A N/A 8837000.00 9324205.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202U5T6 2033-09-15 N/A N/A 3224998.00 33440.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ACWT3 2053-08-20 N/A N/A 2000.00 1573.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UVX7 2049-07-20 N/A N/A 1000.00 33.21 Agency Mortgage-Backed Securities GOVERNMENT 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3936444.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178LYY3 2042-09-15 N/A N/A 1000.00 84.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5JE0 2055-02-20 N/A N/A 10829.00 10763.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2DL3 2028-01-15 N/A N/A 2000.00 43.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618HUQT1 2060-03-15 N/A N/A 50000.00 52427.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5PK9 2055-06-20 N/A N/A 1000.00 1012.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179YN34 2053-11-20 N/A N/A 329000.00 240251.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AMRJ3 2040-12-15 N/A N/A 1000.00 89.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618MANS4 2055-10-20 N/A N/A 3716544.00 3889990.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LJB3 2040-05-15 N/A N/A 2000.00 53.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618JMXZ5 2060-05-15 N/A N/A 50000.00 51568.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176AB32 2041-11-15 N/A N/A 215543.00 28153.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AASY1 2049-12-20 N/A N/A 2080.00 491.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XDC7 2052-08-20 N/A N/A 60000.00 42329.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NHEH2 2055-04-20 N/A N/A 1055.00 1084.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LQ82 2039-12-15 N/A N/A 2000.00 33.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618AAAW2 2057-04-15 N/A N/A 2769.00 2550.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UGD8 2048-11-20 N/A N/A 2000.00 150.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TQN8 2048-01-20 N/A N/A 7000.00 999.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KYWZ8 2055-08-20 N/A N/A 1000.00 1045.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296P6S5 2038-11-15 N/A N/A 1024.00 6.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WLQ9 2051-08-20 N/A N/A 6000.00 3422.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XVR4 2053-03-20 N/A N/A 38000.00 30644.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618NRGT2 2060-07-15 N/A N/A 1000.00 1035.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 N/A N/A 1938.00 1920.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LSCU3 2055-10-20 N/A N/A 2615448.00 2719011.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617HUQL0 2048-11-20 N/A N/A 2000.00 233.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WG51 2051-06-20 N/A N/A 2000.00 975.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A2WH5 2039-05-15 N/A N/A 1008.00 45.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 N/A N/A 1000.00 703.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618GYN34 2060-06-15 N/A N/A 1000.00 1061.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5RC5 2055-07-20 N/A N/A 2017.00 1905.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3622ADSQ2 2053-08-20 N/A N/A 1000.00 853.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ACUD0 2052-06-20 N/A N/A 2000.00 1470.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D7K1 2034-08-20 N/A N/A 3352085.00 35005.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ACPG9 2053-07-20 N/A N/A 1000.00 846.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VUH1 2050-08-20 N/A N/A 1000.00 445.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618M8KY9 2055-10-20 N/A N/A 2001.00 2122.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178DP21 2042-10-15 N/A N/A 1000.00 435.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AQG56 2040-04-15 N/A N/A 1000.00 21.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERE1 2038-02-20 N/A N/A 60984.00 697.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618BKU31 2058-10-15 N/A N/A 191286.00 199786.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295QGH7 2038-07-15 N/A N/A 1000.00 16.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-09-20 N/A N/A 2087.00 2118.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MQP8 2042-10-20 N/A N/A 1000.00 87.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5NR6 2040-06-20 N/A N/A 1071794.00 1019959.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179X5G7 2053-06-20 N/A N/A 1000.00 843.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618G4LG3 2059-07-15 N/A N/A 164122.00 173165.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617B84D7 2047-08-20 N/A N/A 6000.00 1008.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5VP1 2055-09-20 N/A N/A 1000.00 979.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3622ABU67 2049-02-20 N/A N/A 1045.00 638.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KTTN0 2060-10-15 N/A N/A 8000.00 8410.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617M7WQ7 2050-02-20 N/A N/A 1000.00 309.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LB4S4 2055-09-20 N/A N/A 6369520.00 6706314.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618M2V95 2055-09-20 N/A N/A 5784346.00 5889469.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618GKT53 2059-03-15 N/A N/A 1000.00 1036.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NJZ28 2055-03-20 N/A N/A 2029408.00 2020263.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618M1AL3 2055-10-20 N/A N/A 1000.00 1052.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KB4D8 2055-04-20 N/A N/A 330099.00 316177.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618N5XP9 2055-09-20 N/A N/A 1000.00 1002.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618HNA49 2060-02-15 N/A N/A 1000.00 1055.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296BA51 2038-06-15 N/A N/A 1008.00 10.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SEG8 2046-06-20 N/A N/A 1042.00 121.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618ACYP7 2060-01-15 N/A N/A 2005.00 2073.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618M23J4 2055-10-20 N/A N/A 1000.00 1036.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LVZ64 2055-10-20 N/A N/A 1614602.00 1666335.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LRDB6 2055-08-20 N/A N/A 1000.00 1023.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176W7E5 2042-01-15 N/A N/A 9850.00 822.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SD61 2046-06-20 N/A N/A 1000.00 54.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LCUQ7 2055-09-20 N/A N/A 1000.00 1031.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XS80 2053-02-20 N/A N/A 1000.00 692.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617FTDV7 2058-05-15 N/A N/A 4308600.00 4151311.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296CWD8 2038-06-15 N/A N/A 1000.00 3.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RS83 2045-11-20 N/A N/A 1000.00 117.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BXT0 2033-04-15 N/A N/A 1000.00 5.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ACCK4 2053-01-20 N/A N/A 2000.00 1528.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2SG8 2046-02-20 N/A N/A 1000.00 124.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LTMR7 2055-09-20 N/A N/A 1000.00 1019.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617FR6W7 2065-07-15 N/A N/A 7795800.00 7630753.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618K5VZ2 2063-05-20 N/A N/A 1000.00 1014.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KAU58 2055-02-20 N/A N/A 1000.00 1011.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2CX8 2040-12-15 N/A N/A 1000.00 51.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618K8M86 2055-02-20 N/A N/A 1005.00 978.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QBG5 2044-04-20 N/A N/A 1000.00 60.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XX43 2053-04-20 N/A N/A 1000.00 827.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYM5 2038-12-20 N/A N/A 1000.00 12.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LGWN3 2055-10-20 N/A N/A 1010.00 1030.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179YV76 2039-05-20 N/A N/A 998000.00 768751.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RXD6 2046-01-20 N/A N/A 1000.00 98.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ACXB1 2053-08-20 N/A N/A 1000.00 783.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296YWG3 2039-02-15 N/A N/A 1924238.00 45609.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AVFF4 2040-08-15 N/A N/A 1000.00 94.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5TK5 2055-07-20 N/A N/A 1025.00 970.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179M2F6 2043-02-20 N/A N/A 225546.00 29900.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 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Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AVV24 2054-12-01 N/A N/A 315056.00 236725.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B04V7 2055-01-01 N/A N/A 17430957.00 17096520.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AWZ85 2054-12-01 N/A N/A 3978621.00 4053722.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FE29 2054-12-01 N/A N/A 19314470.00 18198387.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV3B8 2055-01-01 N/A N/A 255000.00 251902.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGY7 2055-02-01 N/A N/A 1861918.00 1758368.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W04G7 2055-02-01 N/A N/A 37266480.00 35560218.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6B33 2054-12-01 N/A N/A 3880942.00 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(REPO) DAIWA CAPITAL MARKETS AMERICA INC. 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Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKJ1 2054-01-01 N/A N/A 1008.00 585.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GTEH5 2054-11-01 N/A N/A 1056.00 1014.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9PF8 2029-04-01 N/A N/A 1000.00 43.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPD39 2052-11-01 N/A N/A 1000.00 839.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427GQJ6 2055-11-01 N/A N/A 6062053.00 6305311.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427H3F7 2055-11-01 N/A N/A 29163800.00 29693570.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DNSV6 2052-08-01 N/A N/A 1377063.00 1122665.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPR8 2055-05-01 N/A N/A 1000.00 974.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5H40 2048-01-01 N/A N/A 7684.00 978.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CJPE5 2053-12-01 N/A N/A 1000.00 826.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQV78 2053-06-01 N/A N/A 1000.00 831.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6J76 2040-05-01 N/A N/A 1000.00 873.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GRLH1 2054-04-01 N/A N/A 1030.00 817.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427QB92 2055-02-01 N/A N/A 10001.00 10092.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWE74 2052-10-01 N/A N/A 1000.00 784.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AJ6W8 2051-04-01 N/A N/A 1000.00 530.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426W2M1 2055-08-01 N/A N/A 1010018.00 1024118.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DQSV9 2053-06-01 N/A N/A 2024.00 1555.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CJWF4 2053-12-01 N/A N/A 1000.00 755.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMA8 2054-08-01 N/A N/A 29928497.00 26758246.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NSH3 2055-05-01 N/A N/A 1000.00 953.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPAG3 2052-07-01 N/A N/A 1000.00 733.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GUB69 2055-03-01 N/A N/A 1047.00 885.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CAYK0 2053-09-01 N/A N/A 1000.00 913.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFZ1 2053-01-01 N/A N/A 2000.00 1529.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128QSLS3 2037-08-01 N/A N/A 36641.00 252.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427AU70 2055-09-01 N/A N/A 1001.00 1000.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GSPS1 2054-08-01 N/A N/A 12325000.00 11035830.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A2BT6 2050-02-01 N/A N/A 371018.00 137848.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GTM94 2054-12-01 N/A N/A 1024.00 939.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427DWC1 2055-10-01 N/A N/A 2000.00 2077.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GSWK0 2054-10-01 N/A N/A 1362.00 1294.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NS42 2054-10-01 N/A N/A 1040.00 989.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3137HFEN1 2054-08-25 N/A N/A 40000000.00 27100830.88 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426XRE0 2055-08-01 N/A N/A 1003968.00 1056420.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426BHK5 2055-02-01 N/A N/A 7934126.00 7334372.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426CK78 2054-11-01 N/A N/A 3134387.00 3122237.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133C5GZ8 2053-06-01 N/A N/A 3096219.00 3158518.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNAY9 2052-01-01 N/A N/A 1041.00 673.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CXK43 2039-07-01 N/A N/A 7000.00 4508.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GTTF3 2055-01-01 N/A N/A 1032.00 996.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BUGP6 2053-01-01 N/A N/A 2504212.00 1601331.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133C2WE4 2053-05-01 N/A N/A 13782041.00 9291934.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQXT8 2053-04-01 N/A N/A 1000.00 815.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWLQ4 2054-06-01 N/A N/A 1000.00 888.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426AMZ8 2054-12-01 N/A N/A 1235770.00 1233335.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5GM1 2047-02-01 N/A N/A 40000.00 5535.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWN82 2055-03-01 N/A N/A 1084035.00 1030454.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ACSR2 2046-08-01 N/A N/A 2059.00 448.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HBUG7 2054-03-25 N/A N/A 48549825.00 39604729.04 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9NF0 2028-06-01 N/A N/A 1000000.00 45834.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMN92 2043-01-01 N/A N/A 2084.00 825.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426KRG3 2055-04-01 N/A N/A 42808086.00 42097089.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WHJ89 2046-10-01 N/A N/A 6491000.00 1684310.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUNP4 2055-04-01 N/A N/A 1024.00 1005.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427CU43 2055-09-01 N/A N/A 2115050.00 2199144.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DPTS7 2053-02-01 N/A N/A 1000.00 743.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CLPQ3 2054-01-01 N/A N/A 1000.00 612.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334XGX1 2049-07-01 N/A N/A 8872402.00 2309478.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9NH6 2028-07-01 N/A N/A 1700000.00 84711.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWN90 2055-03-01 N/A N/A 2265217.00 2078279.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XJSX1 2042-06-01 N/A N/A 18755000.00 2915394.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31425YUD7 2055-01-01 N/A N/A 437592.00 433314.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DSKV3 2054-01-01 N/A N/A 14285000.00 10909251.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFF5 2052-11-01 N/A N/A 1000.00 807.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMK6 2054-09-01 N/A N/A 9276314.00 8413706.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6B36 2055-10-01 N/A N/A 2152.00 2197.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BM3Q6 2052-10-01 N/A N/A 1909433.00 1487314.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BJ5V0 2052-07-01 N/A N/A 2618671.00 1886244.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CJNG2 2053-12-01 N/A N/A 1000.00 831.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DSVS8 2054-04-01 N/A N/A 18310899.00 13825173.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPDD7 2052-06-01 N/A N/A 28500.00 21532.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GRPT1 2054-04-01 N/A N/A 1179.00 1097.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BHM52 2052-08-01 N/A N/A 3507958.00 3103544.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CXG79 2054-10-01 N/A N/A 1000.00 954.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133WABX5 2054-04-01 N/A N/A 1859304.00 1931052.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283YRX8 2034-05-01 N/A N/A 19165.00 270.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426MWB4 2055-04-01 N/A N/A 3299489.00 2932853.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MFDP0 2032-06-01 N/A N/A 1000.00 176.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CLGN0 2053-12-01 N/A N/A 1000.00 600.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMA0 2052-03-01 N/A N/A 1000.00 666.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BKME6 2052-09-01 N/A N/A 1000.00 736.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426NNM8 2055-05-01 N/A N/A 1003.00 1016.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JCBH2 2040-10-01 N/A N/A 6246650.00 6412188.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ACS84 2048-08-01 N/A N/A 52202031.00 11217689.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426UXA7 2055-07-01 N/A N/A 1037368.00 1040963.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GRV23 2054-05-01 N/A N/A 30016596.00 28079334.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTUX2 2055-01-01 N/A N/A 26728.00 25699.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DM6A8 2052-02-01 N/A N/A 1000.00 642.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426CNS9 2055-02-01 N/A N/A 1000.00 968.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMT7 2054-10-01 N/A N/A 49065.00 42272.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427MVD0 2055-02-01 N/A N/A 1008.00 976.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQ2K1 2052-04-01 N/A N/A 78000.00 58153.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427P7F5 2051-01-01 N/A N/A 1000.00 936.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPH0 2055-04-01 N/A N/A 6000.00 5770.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427A5X1 2055-09-01 N/A N/A 3499446.00 3578915.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KN7G2 2052-04-01 N/A N/A 1000.00 724.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133GGVF7 2037-02-01 N/A N/A 2289084.00 1364364.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NN88 2055-06-01 N/A N/A 1099.00 1089.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV4P7 2049-12-01 N/A N/A 1000.00 176.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132D9Z64 2045-08-01 N/A N/A 16689733.00 16683664.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVK79 2050-06-01 N/A N/A 1000.00 399.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DN5A7 2052-10-01 N/A N/A 2000.00 1572.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DSZK1 2052-04-01 N/A N/A 1000.00 763.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CJN23 2053-12-01 N/A N/A 1000.00 607.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CJNC1 2053-12-01 N/A N/A 1000.00 605.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVL52 2051-11-01 N/A N/A 1000.00 625.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVKU8 2049-11-01 N/A N/A 2026.00 746.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GSPR3 2054-08-01 N/A N/A 12760000.00 10844571.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427DWV9 2055-10-01 N/A N/A 2075.00 2138.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427CXL2 2055-10-01 N/A N/A 1265682.00 1296256.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6A45 2055-07-01 N/A N/A 6238314.00 6119040.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426LP99 2055-05-01 N/A N/A 1860089.00 1900621.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR B1V7KEBTPIMZEU4LTD58 3132DSBT8 2053-10-01 N/A N/A 1000.00 753.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMS1 2054-04-01 N/A N/A 1000.00 889.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWU51 2037-01-01 N/A N/A 3000000.00 1483481.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CVB60 2054-09-01 N/A N/A 22995515.00 21100028.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133L8YY5 2037-03-01 N/A N/A 3023623.00 1832021.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427GSA3 2055-11-01 N/A N/A 6120000.00 6126038.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DNV42 2052-09-01 N/A N/A 4000000.00 3200628.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142J6CG6 2055-10-01 N/A N/A 2790881.00 2584396.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132E06X5 2053-12-01 N/A N/A 1000.00 718.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427DNY3 2055-10-01 N/A N/A 1000.00 1017.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BG5J3 2052-08-01 N/A N/A 20634277.00 15913274.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0D33 2053-05-01 N/A N/A 1000.00 758.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWNY5 2055-02-01 N/A N/A 2919144.00 2642340.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128ALEL8 2031-09-01 N/A N/A 31453.00 93.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CLYX8 2054-01-01 N/A N/A 1000.00 636.90 Agency Mortgage-Backed Securities FEDERAL 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3140BF3Z6 2055-07-01 N/A N/A 882755.00 917934.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0HV0 2054-12-01 N/A N/A 1000.00 972.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MY5W8 2052-08-01 N/A N/A 1624731.00 1376362.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK2T6 2050-08-01 N/A N/A 1000.00 750.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQZA8 2054-07-01 N/A N/A 1024.00 752.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRXE8 2053-04-01 N/A N/A 1000.00 815.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECA6 2052-03-01 N/A N/A 33999.00 22867.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLP71 2055-09-01 N/A N/A 483026.00 496222.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8KJ5 2050-11-01 N/A N/A 11001.00 6679.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLC20 2051-07-01 N/A N/A 1000.00 615.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DZX3 2051-06-01 N/A N/A 477000.00 242109.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSZ20 2053-09-01 N/A N/A 22640739.00 17325578.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XADE9 2051-03-01 N/A N/A 98357.00 54455.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QQN84 2052-10-01 N/A N/A 1000.00 848.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ4A0 2052-12-01 N/A N/A 1000.00 736.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417C3A1 2027-09-01 N/A N/A 1204.00 32.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPRL3 2052-07-01 N/A N/A 3020.00 2270.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FKP1 2055-05-01 N/A N/A 5440878.00 5162914.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BNJZ2 2055-09-01 N/A N/A 2058950.00 2135027.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QTDT3 2053-10-01 N/A N/A 2000.00 1541.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7WD5 2047-11-01 N/A N/A 2000.00 806.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W0ZB4 2054-05-01 N/A N/A 1000.00 982.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DC83 2049-07-01 N/A N/A 6000.00 638.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NPCV0 2053-07-01 N/A N/A 1001.00 923.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EXT2 2053-11-01 N/A N/A 1001.00 894.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQXP1 2055-09-01 N/A N/A 24199109.00 24702768.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKY39 2053-06-01 N/A N/A 5000000.00 4180755.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHNB9 2052-06-01 N/A N/A 3000.00 2251.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPAJ6 2052-05-01 N/A N/A 2000.00 1511.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3M30 2055-11-01 N/A N/A 4045.00 3872.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLQZ2 2051-08-01 N/A N/A 1001.00 607.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QATP5 2049-03-01 N/A N/A 1000.00 250.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EWF3 2038-09-01 N/A N/A 1000.00 590.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A0JZ3 2053-12-01 N/A N/A 1000.00 880.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEPB2 2050-08-01 N/A N/A 1024.00 491.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMWS9 2051-12-01 N/A N/A 4000.00 2163.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKDT4 2036-12-01 N/A N/A 1000.00 604.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFAU3 2050-10-01 N/A N/A 1113.00 570.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q75V5 2047-12-01 N/A N/A 22030.00 3214.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDKP8 2050-05-01 N/A N/A 1000.00 448.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DGM8 2049-10-01 N/A N/A 1000.00 122.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPD8 2050-05-01 N/A N/A 1000.00 306.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJTF0 2052-11-01 N/A N/A 3000.00 1992.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN4N9 2052-05-01 N/A N/A 1000.00 743.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ED56 2052-06-01 N/A N/A 1000.00 712.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QPZ67 2052-08-01 N/A N/A 50000000.00 37485749.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUB8 2048-01-01 N/A N/A 695976.00 85270.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XC7A0 2036-09-01 N/A N/A 3000.00 1570.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CYL2 2048-07-01 N/A N/A 2000.00 219.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQ6G7 2054-09-01 N/A N/A 82000.00 77264.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BG3K7 2055-10-01 N/A N/A 456002.00 483091.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y6PW4 2055-05-01 N/A N/A 1024.00 1046.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FLQ8 2055-06-01 N/A N/A 1024.00 998.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ5B7 2052-12-01 N/A N/A 500000.00 419654.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVAN4 2054-08-01 N/A N/A 2079.00 1906.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BN4Z8 2055-10-01 N/A N/A 1817096.00 1859427.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9AX9 2038-08-01 N/A N/A 1252016.00 217545.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FAV9 2054-07-01 N/A N/A 1026.00 960.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFA25 2050-10-01 N/A N/A 1000.00 510.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNXD9 2052-04-01 N/A N/A 4032.00 3168.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XRFQ3 2052-08-01 N/A N/A 2000.00 1658.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMMG8 2053-09-01 N/A N/A 1452916.00 1196763.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MHE47 2037-02-01 N/A N/A 763760.00 425979.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFK40 2035-10-01 N/A N/A 3000.00 1435.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NHTM0 2053-12-01 N/A N/A 4000.00 3390.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4RP3 2034-08-01 N/A N/A 1000.00 133.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q92N2 2048-11-01 N/A N/A 1000.00 284.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSUB5 2053-08-01 N/A N/A 1193.00 1076.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMKW5 2053-06-01 N/A N/A 2000.00 1535.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQBL8 2037-06-01 N/A N/A 1196204.00 760956.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QP5M5 2042-08-01 N/A N/A 3001.00 2333.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QU3L8 2054-07-01 N/A N/A 1000.00 848.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XALH3 2049-09-01 N/A N/A 1000.00 364.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136BXKW3 2045-08-25 N/A N/A 27746000.00 27299935.33 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJD34 2052-09-01 N/A N/A 587000.00 453917.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YE60 2029-08-01 N/A N/A 2000000.00 33882.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EAN0 2052-01-01 N/A N/A 2000.00 1309.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2WT4 2040-09-01 N/A N/A 1020724.00 1072452.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPVW4 2037-07-01 N/A N/A 2367864.00 1669909.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QPKZ9 2052-06-01 N/A N/A 1024.00 751.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W2FA4 2055-06-01 N/A N/A 1000.00 981.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140M62N2 2054-11-01 N/A N/A 1524504.00 1371942.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QQP74 2052-10-01 N/A N/A 13216488.00 10615050.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ATHC3 2054-11-01 N/A N/A 1024.00 1027.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8QE6 2048-06-01 N/A N/A 10090.00 2760.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QPX77 2052-08-01 N/A N/A 29815000.00 23295889.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFS59 2050-11-01 N/A N/A 1000.00 523.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FQ75 2055-10-01 N/A N/A 1009.00 987.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FQ26 2055-10-01 N/A N/A 1000.00 1065.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BNL30 2055-09-01 N/A N/A 1501.00 1525.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QM6A7 2052-01-01 N/A N/A 1000.00 655.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQHH7 2055-10-01 N/A N/A 1008.00 1034.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQBW4 2052-09-01 N/A N/A 2000.00 1516.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QTJZ3 2053-11-01 N/A N/A 2000.00 1715.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AXV5 2043-08-01 N/A N/A 300001.00 49782.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AQ35 2043-03-01 N/A N/A 1998.00 330.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H87M1 2048-09-01 N/A N/A 1000.00 147.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QR2U6 2053-05-01 N/A N/A 2000.00 1707.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKYE4 2053-04-01 N/A N/A 1000.00 767.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EBD1 2037-02-01 N/A N/A 331833.00 203657.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7FP9 2048-11-01 N/A N/A 1001.00 249.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7KB4 2050-07-01 N/A N/A 1000.00 358.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPVE4 2052-07-01 N/A N/A 5700.00 4511.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPHT7 2052-06-01 N/A N/A 1000.00 736.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQD36 2052-09-01 N/A N/A 1000.00 797.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2W56 2051-07-01 N/A N/A 7683633.00 7272206.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNLG5 2052-03-01 N/A N/A 6000.00 4058.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJS8 2049-07-01 N/A N/A 9993.00 1007.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQPU9 2055-10-01 N/A N/A 1001.00 1030.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMGY4 2041-07-01 N/A N/A 1000.00 565.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136BXKV5 2055-07-25 N/A N/A 35854810.00 38845360.32 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT N/A 3140W0LW3 2055-01-01 N/A N/A 1025.00 965.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCUG1 2051-08-01 N/A N/A 2000.00 1251.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EKS8 2052-11-01 N/A N/A 4000.00 3234.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAHL7 2049-01-01 N/A N/A 1035.00 274.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FRM1 2045-10-01 N/A N/A 876631.00 895884.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNPR9 2052-06-01 N/A N/A 1310000.00 984382.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y6S76 2055-06-01 N/A N/A 318304.00 326444.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XF5H0 2052-02-01 N/A N/A 1024.00 642.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LUP5 2032-08-01 N/A N/A 1000.00 154.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E5B2 2054-04-01 N/A N/A 1000.00 877.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MQVE0 2027-12-01 N/A N/A 1089.00 21.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CBT0 2036-09-01 N/A N/A 1000.00 141.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XKHL7 2052-09-01 N/A N/A 1000.00 769.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NHSQ2 2053-11-01 N/A N/A 2560000.00 2091090.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBNR7 2051-01-01 N/A N/A 7108.00 2409.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQ47 2035-07-01 N/A N/A 19000.00 6256.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQNU1 2055-10-01 N/A N/A 1000.00 981.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FMJ3 2055-07-01 N/A N/A 36176570.00 35723210.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7M48 2050-07-01 N/A N/A 1000.00 266.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCG5 2049-05-01 N/A N/A 2000.00 173.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MTKV8 2055-03-01 N/A N/A 3434000.00 3212276.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QN3H3 2052-05-01 N/A N/A 3000.00 2176.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ3W3 2052-12-01 N/A N/A 2048.00 1572.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGRA9 2052-04-01 N/A N/A 1000.00 644.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FKK2 2055-05-01 N/A N/A 705501.00 654204.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KWH0 2032-12-01 N/A N/A 1002.00 3.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XMQX7 2053-04-01 N/A N/A 1000.00 827.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3KN8 2037-11-01 N/A N/A 1038.00 923.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFEX3 2050-10-01 N/A N/A 1024.00 529.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELY4 2052-12-01 N/A N/A 1024.00 796.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ATM60 2054-10-01 N/A N/A 1000.00 1052.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNQ54 2052-03-01 N/A N/A 5000.00 3373.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSK9 2050-09-01 N/A N/A 22000.00 6854.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AWQ7 2028-08-01 N/A N/A 1000.00 51.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W1TP8 2055-03-01 N/A N/A 3090718.00 3089851.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W2LK5 2055-06-01 N/A N/A 1003140.00 1009209.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUD86 2054-03-01 N/A N/A 1000.00 737.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B1ZD1 2055-01-01 N/A N/A 1000.00 623.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QC6H4 2050-03-01 N/A N/A 1000.00 426.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EQQ6 2053-03-01 N/A N/A 1011.00 837.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QTHU6 2053-11-01 N/A N/A 1015.00 870.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQA3 2050-06-01 N/A N/A 2000.00 535.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9U82 2048-12-01 N/A N/A 2000.00 353.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3BC2 2055-09-01 N/A N/A 1050.00 1072.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPJU2 2047-06-01 N/A N/A 2000.00 1404.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKT40 2036-05-01 N/A N/A 1000.00 526.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUH25 2054-04-01 N/A N/A 1000.00 811.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AHRR5 2054-08-01 N/A N/A 1001.00 850.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A7PP7 2041-02-01 N/A N/A 14596710.00 1637813.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416HJP1 2039-02-01 N/A N/A 1553.00 8.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EBR0 2052-02-01 N/A N/A 9000.00 5994.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRMP5 2053-02-01 N/A N/A 2079.00 1321.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRKG7 2053-02-01 N/A N/A 20809917.00 15315681.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVGQ1 2054-09-01 N/A N/A 3072.00 2911.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVP40 2054-11-01 N/A N/A 1000.00 953.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y7A32 2055-08-01 N/A N/A 1024.00 1035.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFKQ1 2035-10-01 N/A N/A 1000.00 429.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1WR0 2055-05-01 N/A N/A 27846000.00 28295423.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSN3 2035-09-01 N/A N/A 1000.00 332.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNCD2 2052-01-01 N/A N/A 1031.00 697.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2XV8 2049-09-01 N/A N/A 1000.00 910.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMJZ8 2051-11-01 N/A N/A 1000.00 615.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DF70 2034-08-01 N/A N/A 1039.00 7.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DTW2 2050-10-01 N/A N/A 175000.00 64067.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y7KV9 2055-10-01 N/A N/A 1024.00 1027.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QTKQ1 2053-11-01 N/A N/A 9059000.00 7664765.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A2YB5 2053-12-01 N/A N/A 1000.00 643.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ET42 2053-07-01 N/A N/A 4008.00 3401.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FQF7 2055-10-01 N/A N/A 20807396.00 21040152.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6WA5 2035-05-01 N/A N/A 1000.00 118.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BGLW1 2055-07-01 N/A N/A 4739102.00 4811768.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRNK5 2053-02-01 N/A N/A 1000.00 830.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JHBW2 2048-11-01 N/A N/A 2473083.00 917336.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MPJT9 2052-07-01 N/A N/A 4037717.00 3228615.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MWM52 2053-04-01 N/A N/A 1000.00 753.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QNVK5 2052-04-01 N/A N/A 1024.00 723.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D6C1 2051-11-01 N/A N/A 1001.00 635.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ2X2 2052-12-01 N/A N/A 6002.00 4709.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMBW5 2052-06-01 N/A N/A 1000.00 767.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A1VL8 2053-10-01 N/A N/A 18930926.00 14078264.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUUD6 2054-06-01 N/A N/A 3360.00 3138.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN7J5 2052-05-01 N/A N/A 2007.00 1373.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140M6LZ4 2054-07-01 N/A N/A 5136119.00 3698119.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CMG6 2047-07-01 N/A N/A 2007.00 199.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FQ59 2055-10-01 N/A N/A 41861454.00 38764320.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QTVF3 2054-01-01 N/A N/A 2048.00 1587.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9MM2 2048-08-01 N/A N/A 6000.00 1233.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXN9 2048-06-01 N/A N/A 30000.00 2549.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMMJ0 2051-11-01 N/A N/A 1371783.00 917212.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFEB1 2050-10-01 N/A N/A 1000.00 543.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLQ92 2053-05-01 N/A N/A 100000.00 76009.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ADVG3 2054-06-01 N/A N/A 1694761.00 1489371.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUBF2 2054-03-01 N/A N/A 3072.00 2818.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A4R52 2053-12-01 N/A N/A 1000.00 728.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XNAJ3 2053-10-01 N/A N/A 8986368.00 7316296.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CS54 2048-01-01 N/A N/A 2016.00 259.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EPD6 2053-02-01 N/A N/A 1015.00 773.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBMV7 2049-08-01 N/A N/A 1136.00 262.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y6XU9 2055-07-01 N/A N/A 13389722.00 13383481.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEVE9 2050-09-01 N/A N/A 4096.00 1717.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFS91 2050-11-01 N/A N/A 1000.00 611.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHPS8 2036-03-01 N/A N/A 1000.00 502.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXKA9 2052-03-01 N/A N/A 32250000.00 10487276.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QV2M5 2054-12-01 N/A N/A 1008.00 998.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMMU5 2051-11-01 N/A N/A 1000.00 628.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QNTE2 2052-04-01 N/A N/A 1000.00 749.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NXTV9 2043-01-01 N/A N/A 1000.00 185.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ENM8 2053-01-01 N/A N/A 2000.00 1150.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q74T1 2047-12-01 N/A N/A 1000.00 210.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNHW7 2053-12-01 N/A N/A 3508525.00 3008202.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138MTKE6 2054-12-01 N/A N/A 6728000.00 6322504.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNWJ7 2052-04-01 N/A N/A 7000.00 4716.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSAW1 2053-05-01 N/A N/A 1000.00 828.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136BU3Y4 2054-02-25 N/A N/A 34801288.00 30725091.97 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBF96 2036-05-01 N/A N/A 1000.00 394.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVB45 2054-08-01 N/A N/A 15149442.00 14382776.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140FXFX5 2057-02-01 N/A N/A 1119.00 334.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XB4Y3 2051-07-01 N/A N/A 1000.00 544.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSJ2 2050-09-01 N/A N/A 29384.00 11986.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QU7C4 2054-08-01 N/A N/A 1196.00 1139.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRKV4 2053-02-01 N/A N/A 2407296.00 1697778.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8D46 2050-07-01 N/A N/A 511999.00 150065.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLFM3 2041-07-01 N/A N/A 58573.00 36410.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QP3L9 2052-08-01 N/A N/A 52212255.00 38402289.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXTE2 2061-07-01 N/A N/A 1000.00 551.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRQM8 2053-03-01 N/A N/A 1000.00 759.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FQ91 2055-10-01 N/A N/A 1027.00 1043.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FQ67 2055-10-01 N/A N/A 19401612.00 18496397.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMZN7 2052-01-01 N/A N/A 1000.00 659.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y6PL8 2055-05-01 N/A N/A 1086.00 1062.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XH5K9 2052-07-01 N/A N/A 2000.00 1445.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUWQ5 2054-06-01 N/A N/A 2048.00 1978.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QPBK2 2052-05-01 N/A N/A 31934848.00 23005996.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFH93 2050-10-01 N/A N/A 1024.00 536.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y67E4 2055-08-01 N/A N/A 1024.00 1071.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDJ6 2037-05-01 N/A N/A 152539.00 92002.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFZR5 2052-03-01 N/A N/A 100000.00 65405.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136AJZ58 2044-05-25 N/A N/A 780212.00 688918.09 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT N/A 3140MK6L1 2055-10-01 N/A N/A 8074861.00 7183743.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ2L8 2052-11-01 N/A N/A 1000.00 785.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8VY8 2043-04-01 N/A N/A 3010.00 465.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKTY6 2053-04-01 N/A N/A 1008.00 789.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FMDA1 2036-12-01 N/A N/A 2000.00 470.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6FR1 2055-03-01 N/A N/A 1000.00 888.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDFQ9 2044-11-01 N/A N/A 11095090.00 2353234.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGM48 2037-04-01 N/A N/A 1000.00 542.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FJF5 2040-01-01 N/A N/A 78885.00 72000.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVGJ7 2054-09-01 N/A N/A 2000.00 1906.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FDB0 2054-10-01 N/A N/A 16655000.00 15265932.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BSMH7 2055-10-01 N/A N/A 1000.00 1045.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FF51 2055-01-01 N/A N/A 26142762.00 23454082.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCJU7 2055-06-01 N/A N/A 6066221.00 6134742.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A7WS9 2053-12-01 N/A N/A 1000.00 876.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQDQ7 2054-05-01 N/A N/A 38001.00 33754.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L1TN5 2051-02-01 N/A N/A 1000.00 464.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRM34 2053-02-01 N/A N/A 1024.00 859.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2RQ6 2055-07-01 N/A N/A 1056.00 1065.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ASPC6 2054-10-01 N/A N/A 1591186.00 1408186.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPR7 2050-05-01 N/A N/A 293025.00 53214.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCMJ2 2049-12-01 N/A N/A 19421.00 6585.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X77H6 2050-10-01 N/A N/A 1000.00 509.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRHH9 2053-02-01 N/A N/A 1097.00 918.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FHY6 2055-03-01 N/A N/A 34635343.00 32895201.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPKK2 2052-06-01 N/A N/A 2000.00 1505.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XGJH3 2037-01-01 N/A N/A 14859.00 7298.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140M63Z4 2054-12-01 N/A N/A 1008.00 909.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF6N4 2050-12-01 N/A N/A 1000.00 536.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DYY2 2051-05-01 N/A N/A 1000.00 558.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBA83 2049-10-01 N/A N/A 1000.00 230.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHP25 2036-03-01 N/A N/A 498000.00 246897.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7PZ6 2035-10-01 N/A N/A 2608.00 997.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGY7 2055-02-01 N/A N/A 1269358.00 1198763.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQ3W9 2055-10-01 N/A N/A 2006.00 2082.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKZL7 2052-04-01 N/A N/A 1000.00 733.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EZL7 2054-01-01 N/A N/A 2000.00 1747.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3GP8 2051-07-01 N/A N/A 1024.00 957.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6L74 2044-04-01 N/A N/A 1000.00 327.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRP80 2053-03-01 N/A N/A 2000.00 1612.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5DF1 2055-03-01 N/A N/A 2001.00 1617.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN3E0 2052-05-01 N/A N/A 1000.00 729.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XARV6 2051-04-01 N/A N/A 2000.00 1200.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6GX2 2055-04-01 N/A N/A 6144.00 6043.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4DG8 2048-01-01 N/A N/A 2000.00 514.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N6SZ6 2053-01-01 N/A N/A 2507597.00 1614214.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QA3B4 2049-05-01 N/A N/A 6000.00 1004.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUZS8 2054-07-01 N/A N/A 1000.00 954.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF4S5 2050-12-01 N/A N/A 1024.00 556.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPSP3 2052-07-01 N/A N/A 1000.00 800.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN6U1 2052-05-01 N/A N/A 2000.00 1413.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQL94 2052-10-01 N/A N/A 2000.00 1609.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLJC3 2036-01-01 N/A N/A 1000.00 598.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9QR5 2048-05-01 N/A N/A 10000.00 3205.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QR6C2 2053-05-01 N/A N/A 2156.00 1733.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QQNN1 2052-10-01 N/A N/A 25249901.00 19905025.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCZK5 2049-09-01 N/A N/A 6952179.00 2362649.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQ5X1 2054-09-01 N/A N/A 34464000.00 32371250.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136BUA42 2050-01-25 N/A N/A 6349312.00 5045506.44 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT N/A 3140AMML2 2054-08-01 N/A N/A 15327600.00 13766253.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AMNN7 2054-09-01 N/A N/A 22262576.00 21066313.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4TB2 2049-08-01 N/A N/A 1000.00 399.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDJQ8 2050-05-01 N/A N/A 1000.00 229.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKVB1 2051-05-01 N/A N/A 2000.00 1172.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEVG4 2050-09-01 N/A N/A 1024.00 432.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJMR1 2052-07-01 N/A N/A 1000.00 756.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CSK1 2027-12-01 N/A N/A 7004.00 377.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJLZ4 2052-10-01 N/A N/A 1000.00 779.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FKN6 2055-05-01 N/A N/A 1147.00 1113.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECR9 2052-04-01 N/A N/A 3004.00 2113.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSKP9 2052-09-01 N/A N/A 1000.00 789.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417GFD3 2043-05-01 N/A N/A 12801590.00 1711280.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTS59 2054-01-01 N/A N/A 1000.00 576.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2NN7 2055-07-01 N/A N/A 2036.00 2021.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B54U8 2055-04-01 N/A N/A 1000.00 916.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140YXPE5 2054-03-01 N/A N/A 14520783.00 14536931.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVFY5 2054-09-01 N/A N/A 12519000.00 10081322.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FED5 2054-11-01 N/A N/A 558000.00 513358.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QTDK2 2053-10-01 N/A N/A 32930000.00 26456305.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NM5Z6 2053-07-01 N/A N/A 1000.00 735.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FF44 2055-01-01 N/A N/A 5635463.00 5305001.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA3J9 2050-06-01 N/A N/A 1000.00 452.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFSM4 2052-02-01 N/A N/A 1350000.00 895261.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X56L2 2050-03-01 N/A N/A 1000.00 228.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2L5 2051-07-01 N/A N/A 5004.00 3086.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7RF8 2050-01-01 N/A N/A 1000.00 235.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XKPG9 2053-02-01 N/A N/A 20839798.00 16618305.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EU99 2053-08-01 N/A N/A 1000.00 817.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BR7E3 2055-10-01 N/A N/A 1010.00 1027.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEWD0 2050-09-01 N/A N/A 1000.00 521.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFTW1 2050-07-01 N/A N/A 2171701.00 1294394.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5D67 2049-07-01 N/A N/A 1008.00 268.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QPSQ1 2052-07-01 N/A N/A 31500000.00 23048625.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQB87 2052-09-01 N/A N/A 1000.00 767.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKUN3 2047-05-01 N/A N/A 1000.00 176.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DTL6 2035-10-01 N/A N/A 1003.00 434.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A6VR4 2054-04-01 N/A N/A 1186095.00 1025861.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140LXJ48 2052-09-01 N/A N/A 5006446.00 3631008.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X72C2 2035-09-01 N/A N/A 399000.00 175066.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6GB1 2044-07-01 N/A N/A 1000.00 315.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EAX8 2042-01-01 N/A N/A 1000.00 637.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DRT1 2050-08-01 N/A N/A 59098.00 17550.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q0HM7 2030-09-01 N/A N/A 11316116.00 11329416.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EULL1 2045-12-01 N/A N/A 1000.00 145.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNZ72 2053-03-01 N/A N/A 14000.00 10948.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDB78 2035-03-01 N/A N/A 2000.00 343.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QTQH5 2053-12-01 N/A N/A 22936501.00 18426375.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N7Z52 2052-11-01 N/A N/A 1673432.00 1131336.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AY36 2043-09-01 N/A N/A 200000.00 29750.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QP4F1 2052-08-01 N/A N/A 1000.00 743.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFEJ4 2050-10-01 N/A N/A 2218.00 1166.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LYGB3 2051-11-01 N/A N/A 6000.00 3835.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XNCQ5 2053-10-01 N/A N/A 1749.00 1462.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENWY1 2044-01-01 N/A N/A 20522663.00 3232917.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPUY3 2054-06-01 N/A N/A 1017.00 938.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J6E94 2047-10-01 N/A N/A 366999.00 103193.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W2LT6 2055-06-01 N/A N/A 1049.00 1043.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEDK1 2055-06-01 N/A N/A 2136113.00 2166185.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRCZ4 2053-01-01 N/A N/A 1000.00 845.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGZ4 2055-02-01 N/A N/A 26031421.00 23456972.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF7M5 2050-12-01 N/A N/A 1000.00 566.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417FFZ6 2042-08-01 N/A N/A 20000000.00 1830258.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KFE9 2038-03-01 N/A N/A 4975000.00 76476.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DFQ0 2049-09-01 N/A N/A 1256.00 163.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQL52 2052-10-01 N/A N/A 6000.00 4502.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QQF42 2052-09-01 N/A N/A 3000.00 2201.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XF4V0 2052-03-01 N/A N/A 1000.00 668.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y6UC2 2055-06-01 N/A N/A 1024.00 1033.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9H97 2048-07-01 N/A N/A 20994.00 1753.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ERA0 2053-04-01 N/A N/A 1000.00 718.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BKDF8 2055-09-01 N/A N/A 6281415.00 6406605.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DYX4 2051-05-01 N/A N/A 1869000.00 1119216.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7P60 2035-08-01 N/A N/A 1000.00 350.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MJ6T7 2052-04-01 N/A N/A 34529.00 22376.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XP3F4 2054-05-01 N/A N/A 684975.00 614733.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECS7 2052-04-01 N/A N/A 1016.00 704.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEXR8 2050-09-01 N/A N/A 2000.00 1229.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4M45 2034-07-01 N/A N/A 1000.00 167.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CU77 2048-03-01 N/A N/A 36074.00 4757.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FJT5 2055-04-01 N/A N/A 107931.00 103977.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FBP1 2054-08-01 N/A N/A 3409200.00 2847269.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFB32 2050-10-01 N/A N/A 1000.00 542.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ERW2 2053-04-01 N/A N/A 3000.00 2522.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EV72 2053-09-01 N/A N/A 4000.00 3426.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQEF0 2054-05-01 N/A N/A 13822000.00 11582525.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6QE4 2045-02-01 N/A N/A 12381.00 4268.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JNAE0 2049-04-01 N/A N/A 4000.00 1534.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQG68 2054-06-01 N/A N/A 1030.00 988.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AMDG3 2054-08-01 N/A N/A 1103215.00 1069624.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF5S4 2050-12-01 N/A N/A 2062.00 1140.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136BX3F9 2055-10-25 N/A N/A 17506000.00 17134195.90 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNTK8 2052-04-01 N/A N/A 10204.00 6978.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7QD2 2047-09-01 N/A N/A 1000.00 192.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ENP1 2037-11-01 N/A N/A 530303.00 385391.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNEW8 2052-02-01 N/A N/A 67049.00 41738.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQHG9 2055-10-01 N/A N/A 1000.00 1027.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2YP0 2055-09-01 N/A N/A 46809.00 48627.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVWF7 2054-12-01 N/A N/A 1000.00 964.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6FL0 2050-03-01 N/A N/A 2000.00 752.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2QC8 2052-07-01 N/A N/A 2000.00 1744.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407Q4G8 2035-08-01 N/A N/A 173263.00 1185.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUXA9 2054-06-01 N/A N/A 1000.00 926.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQJR9 2050-03-01 N/A N/A 1680688.00 1381373.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHK9 2052-09-01 N/A N/A 2060.00 1602.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3WT2 2055-10-01 N/A N/A 57857979.00 59228943.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCKE5 2049-12-01 N/A N/A 12000.00 2903.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUN69 2054-05-01 N/A N/A 3024.00 2286.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EQ86 2053-04-01 N/A N/A 1000.00 819.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGXH5 2051-02-01 N/A N/A 2000.00 1154.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MFN33 2052-02-01 N/A N/A 1008.00 701.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XEC77 2051-07-01 N/A N/A 1043.00 537.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416SSZ5 2039-08-01 N/A N/A 650000.00 31239.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEU59 2050-09-01 N/A N/A 3073.00 1533.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQQB0 2055-10-01 N/A N/A 1000.00 1028.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DNG3 2050-04-01 N/A N/A 7000.00 1551.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AWUH0 2054-10-01 N/A N/A 340003.00 359103.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNL26 2052-03-01 N/A N/A 5000.00 3275.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXDJ8 2056-02-01 N/A N/A 1000.00 300.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRKF9 2053-02-01 N/A N/A 2000.00 1518.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUUP9 2054-06-01 N/A N/A 1028.00 969.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DVC3 2050-12-01 N/A N/A 12000.00 5481.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XH2Z9 2052-08-01 N/A N/A 2024.00 1580.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFEQ8 2050-10-01 N/A N/A 3063.00 1639.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCG75 2034-11-01 N/A N/A 26001.00 5680.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NLUL1 2053-07-01 N/A N/A 1008.00 841.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136BSHS7 2051-05-25 N/A N/A 48884941.00 27261157.87 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9FU9 2033-08-01 N/A N/A 17597399.00 1759682.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQC21 2053-05-01 N/A N/A 15364216.00 14217452.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136BVR59 2055-05-25 N/A N/A 45806559.00 43570058.21 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XR3J2 2054-11-01 N/A N/A 1555.00 1505.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMCQ5 2051-10-01 N/A N/A 2000.00 1193.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8WF8 2048-04-01 N/A N/A 4000.00 704.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DY63 2031-05-01 N/A N/A 2000.00 699.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBGA0 2049-07-01 N/A N/A 1000.00 207.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XLHH4 2053-02-01 N/A N/A 17630029.00 13054319.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MFCT8 2055-07-01 N/A N/A 2000.00 2004.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBSX7 2049-09-01 N/A N/A 1000.00 339.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFBS7 2050-10-01 N/A N/A 1000.00 542.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMK37 2041-11-01 N/A N/A 3000.00 1962.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPSB4 2052-07-01 N/A N/A 1000.00 734.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KLGA4 2050-08-01 N/A N/A 1000.00 414.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5M42 2050-01-01 N/A N/A 1000.00 242.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BAY26 2055-06-01 N/A N/A 3589759.00 3655960.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7NM7 2049-01-01 N/A N/A 1000.00 228.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3136BX3G7 2055-11-25 N/A N/A 94000.00 74215.01 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6AQ4 2050-03-01 N/A N/A 1000.00 303.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GN3C5 2047-04-01 N/A N/A 1000.00 233.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W0RG2 2054-11-01 N/A N/A 20000000.00 18553188.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHB48 2052-05-01 N/A N/A 1000.00 700.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPTF6 2052-02-01 N/A N/A 1000.00 790.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DV74 2051-01-01 N/A N/A 1000.00 551.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X97F6 2051-01-01 N/A N/A 2000.00 993.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MWVQ6 2053-01-01 N/A N/A 1212493.00 1010004.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0MC6 2052-03-01 N/A N/A 1000.00 780.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1D67 2051-05-01 N/A N/A 2000.00 1637.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJJH2 2042-01-01 N/A N/A 2024.00 119.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AWPG8 2054-12-01 N/A N/A 2163151.00 2181287.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE63 2052-07-01 N/A N/A 1000.00 766.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EV80 2053-09-01 N/A N/A 2104.00 1737.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGEZ6 2050-12-01 N/A N/A 2029.00 1205.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMF76 2053-07-01 N/A N/A 90000.00 65689.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y6MY3 2055-05-01 N/A N/A 1450.00 1450.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FBN6 2054-08-01 N/A N/A 1000.00 908.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNUS9 2052-04-01 N/A N/A 4000.00 2539.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7DT7 2055-03-01 N/A N/A 1000.00 901.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q94L4 2048-11-01 N/A N/A 27000.00 7097.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFTG1 2045-10-01 N/A N/A 56873477.00 11365914.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MJT0 2032-10-01 N/A N/A 2000.00 77.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRJJ3 2053-02-01 N/A N/A 1000.00 832.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQBZ7 2052-09-01 N/A N/A 2021.00 1634.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FE29 2054-12-01 N/A N/A 1455926.00 1371795.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUTQ9 2054-06-01 N/A N/A 20000000.00 19070226.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DXH0 2036-03-01 N/A N/A 1091.00 538.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FLN5 2055-06-01 N/A N/A 1076382.00 1002410.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSUL3 2053-08-01 N/A N/A 1008.00 827.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKYH5 2051-06-01 N/A N/A 1000.00 583.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9MU6 2049-06-01 N/A N/A 1002.00 303.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CYX6 2048-06-01 N/A N/A 4000.00 704.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XYBY9 2042-01-01 N/A N/A 290517.00 44331.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGYP6 2051-02-01 N/A N/A 8000.00 4689.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JVHY1 2049-06-01 N/A N/A 1000.00 112.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQAC5 2055-10-01 N/A N/A 1006.00 1045.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FH26 2055-03-01 N/A N/A 1000.00 852.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QM4Y7 2052-01-01 N/A N/A 1000.00 678.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q83A1 2048-05-01 N/A N/A 10001.00 1799.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QC4B9 2050-03-01 N/A N/A 12000.00 2930.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BUSN3 2055-11-01 N/A N/A 3088862.00 3090000.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L23B7 2051-03-01 N/A N/A 6502730.00 3725793.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NRNW2 2053-08-01 N/A N/A 1026.00 947.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVZE7 2055-01-01 N/A N/A 1024.00 1006.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGG45 2052-03-01 N/A N/A 1000.00 635.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BR2Q1 2055-10-01 N/A N/A 1000.00 1021.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BSSL0 2054-08-25 N/A N/A 7807095.00 4694381.70 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQXQ5 2054-07-01 N/A N/A 1000.00 762.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBPA0 2049-08-01 N/A N/A 4000.00 946.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FCQ8 2039-09-01 N/A N/A 227920.00 130009.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LNV0 2044-10-01 N/A N/A 1000.00 127.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6GP0 2048-11-01 N/A N/A 597000.00 149407.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NRPA8 2053-08-01 N/A N/A 1000.00 683.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNCC4 2052-02-01 N/A N/A 8035623.00 5171852.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QS4L2 2053-09-01 N/A N/A 1000.00 908.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUJ56 2054-04-01 N/A N/A 1116.00 1048.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JHYV9 2048-11-01 N/A N/A 130000.00 26350.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XH3Y1 2052-08-01 N/A N/A 10524210.00 7634289.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJ50 2052-10-01 N/A N/A 2000.00 1567.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2P54 2055-07-01 N/A N/A 1000.00 982.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUZ74 2054-07-01 N/A N/A 2077.00 1905.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRQA4 2053-03-01 N/A N/A 2098.00 1640.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BSXQ5 2055-10-01 N/A N/A 1000.00 1041.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AKS89 2054-08-01 N/A N/A 1016940.00 905046.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAD82 2051-03-01 N/A N/A 1000.00 494.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AMNG2 2054-09-01 N/A N/A 46313283.00 42236265.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNWD2 2052-06-01 N/A N/A 2000.00 1580.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FKM8 2055-05-01 N/A N/A 1040.00 1013.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGXS1 2036-01-01 N/A N/A 349000.00 134337.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QTVC0 2054-01-01 N/A N/A 1000.00 632.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMU28 2051-12-01 N/A N/A 1000.00 702.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK2K5 2052-04-01 N/A N/A 9000.00 6891.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DVA7 2050-12-01 N/A N/A 1000.00 539.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B9ZP7 2055-08-01 N/A N/A 1006.00 1074.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3AL3 2055-09-01 N/A N/A 1000.00 1016.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSNY3 2053-07-01 N/A N/A 20213661.00 15154823.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVFD1 2054-09-01 N/A N/A 1000.00 930.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XTBC4 2050-10-25 N/A N/A 4000.00 2935.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N1QK2 2052-09-01 N/A N/A 14501672.00 11550560.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF3W7 2050-12-01 N/A N/A 2048.00 1114.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFC23 2050-10-01 N/A N/A 19836.00 9864.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3SC4 2037-09-01 N/A N/A 2000.00 2004.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBUK2 2049-09-01 N/A N/A 12000.00 1634.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XRBR5 2054-04-01 N/A N/A 1024.00 931.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FNJ2 2055-08-01 N/A N/A 41005.00 40824.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LQ96 2039-04-01 N/A N/A 1000.00 138.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVAY0 2054-08-01 N/A N/A 650816.00 587097.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUM94 2054-05-01 N/A N/A 5000.00 4492.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1KD4 2052-08-01 N/A N/A 1024.00 887.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7C43 2055-04-01 N/A N/A 433836.00 421015.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ED31 2032-04-01 N/A N/A 62000.00 24877.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQ2G1 2052-06-01 N/A N/A 2426.00 1999.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUG91 2054-04-01 N/A N/A 1000.00 906.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DYC0 2051-04-01 N/A N/A 1000.00 557.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FLR6 2055-06-01 N/A N/A 352000.00 345139.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9VX8 2048-10-01 N/A N/A 2048.00 465.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XNPG3 2053-12-01 N/A N/A 1008.00 703.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QG3D7 2051-02-01 N/A N/A 1000.00 579.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8JP7 2055-04-01 N/A N/A 1141680.00 1203979.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QR3A9 2053-05-01 N/A N/A 1000.00 835.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AQNF5 2054-09-01 N/A N/A 1145011.00 737433.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NGHS2 2053-04-01 N/A N/A 2326420.00 2278240.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV3A0 2055-01-01 N/A N/A 2048.00 1981.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DBU5 2029-04-01 N/A N/A 50000.00 3686.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y6YP9 2055-07-01 N/A N/A 2048.00 2125.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVMX9 2054-10-01 N/A N/A 1000.00 968.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QWCG5 2055-02-01 N/A N/A 1024.00 1004.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQWS0 2052-11-01 N/A N/A 1000.00 698.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBNV8 2049-01-01 N/A N/A 1024.00 481.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKLE3 2043-01-01 N/A N/A 1000.00 135.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLAX6 2053-04-01 N/A N/A 1000.00 751.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPBW8 2053-11-01 N/A N/A 1000.00 883.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7RU3 2047-10-01 N/A N/A 7395000.00 2389090.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6EZ4 2055-03-01 N/A N/A 1221098.00 1119903.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9CG3 2043-08-01 N/A N/A 98000.00 14447.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBSH2 2049-09-01 N/A N/A 2000.00 532.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QS4H1 2053-09-01 N/A N/A 1000.00 796.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUYZ3 2054-07-01 N/A N/A 1017.00 936.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSA50 2053-05-01 N/A N/A 1000.00 807.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMU36 2051-12-01 N/A N/A 1000.00 662.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVAW4 2054-08-01 N/A N/A 1000.00 905.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416VQQ0 2037-02-01 N/A N/A 1000.00 43.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXA7 2033-05-01 N/A N/A 24000.00 1999.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NLWV7 2053-06-01 N/A N/A 1760.00 1402.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W0W27 2052-04-01 N/A N/A 1008.00 818.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUMP8 2054-05-01 N/A N/A 4000.00 3606.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRR39 2053-03-01 N/A N/A 1000.00 777.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6QL8 2048-11-01 N/A N/A 1000.00 298.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QU2B1 2054-07-01 N/A N/A 1024.00 925.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3K99 2055-04-01 N/A N/A 1345785.00 1338026.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUS56 2054-06-01 N/A N/A 1039.00 997.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6TF8 2050-03-01 N/A N/A 1000.00 209.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NC7E3 2053-04-01 N/A N/A 930570.00 778755.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QV2V5 2055-01-01 N/A N/A 3000.00 2900.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DUJ9 2050-11-01 N/A N/A 1932119.00 671544.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QTZ2 2039-09-01 N/A N/A 1695451.00 97868.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DV66 2051-01-01 N/A N/A 1000.00 566.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVE34 2054-09-01 N/A N/A 49000.00 46323.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPPP3 2044-05-01 N/A N/A 359327.00 62667.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRMX8 2053-02-01 N/A N/A 1024.00 865.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A6PM2 2054-01-01 N/A N/A 980585.00 965914.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BG3E1 2055-10-01 N/A N/A 1000.00 1025.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVFQ2 2054-09-01 N/A N/A 1000.00 942.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AE87 2032-05-01 N/A N/A 500000.00 35630.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MMZB7 2052-08-01 N/A N/A 1000.00 748.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2NS6 2055-07-01 N/A N/A 1051.00 1063.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BQN9 2035-05-01 N/A N/A 1022.00 133.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGYM5 2037-04-01 N/A N/A 190902.00 121183.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3S83 2055-09-01 N/A N/A 1024.00 1068.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNW65 2052-04-01 N/A N/A 258509.00 180840.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGQ44 2052-03-01 N/A N/A 29011.00 20542.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QTLQ0 2053-11-01 N/A N/A 1000.00 801.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPKY2 2052-06-01 N/A N/A 3000.00 2457.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZC1 2033-08-01 N/A N/A 1000.00 74.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140E7JR2 2045-11-01 N/A N/A 1000.00 141.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W0GS8 2055-01-01 N/A N/A 1008.00 997.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFV32 2052-02-01 N/A N/A 1000.00 673.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BAEY8 2055-05-01 N/A N/A 1000.00 853.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVZB3 2055-01-01 N/A N/A 1000.00 971.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KDNS5 2050-05-01 N/A N/A 1024.00 404.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AUD75 2054-11-01 N/A N/A 1000.00 840.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JXNY0 2049-10-01 N/A N/A 1286908.00 291918.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVZF4 2055-01-01 N/A N/A 28509039.00 27935583.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FHZ3 2055-03-01 N/A N/A 47700.00 43593.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHQG5 2050-08-01 N/A N/A 1000.00 673.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHC54 2050-01-01 N/A N/A 1001.00 654.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKLH6 2032-03-01 N/A N/A 1000.00 145.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N06W0 2037-08-01 N/A N/A 162603.00 96697.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XP6B0 2054-03-01 N/A N/A 3000.00 2603.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNLM4 2052-07-01 N/A N/A 4000.00 3073.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSGT2 2053-06-01 N/A N/A 3000.00 2652.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPKR9 2054-02-01 N/A N/A 18300000.00 14697332.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FFZ5 2055-01-01 N/A N/A 1000.00 914.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DH54 2049-11-01 N/A N/A 496000.00 61636.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFED7 2050-10-01 N/A N/A 1024.00 523.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X74A4 2050-09-01 N/A N/A 1000.00 556.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QG2A4 2051-02-01 N/A N/A 174000.00 99903.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D3H3 2051-08-01 N/A N/A 1000.00 598.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DFJ6 2034-09-01 N/A N/A 18000.00 1980.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FQS9 2045-10-01 N/A N/A 660620.00 663486.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EXF2 2053-10-01 N/A N/A 1000.00 847.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NL3T4 2053-05-01 N/A N/A 1000.00 895.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9KZ3 2048-10-01 N/A N/A 1066930.00 308981.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJL3 2049-07-01 N/A N/A 141001.00 16637.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FBC0 2034-05-01 N/A N/A 792770.00 561298.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAD74 2051-01-01 N/A N/A 1000.00 533.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QV2K9 2055-01-01 N/A N/A 4096.00 3942.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FMH7 2055-07-01 N/A N/A 1024.00 1008.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MNN93 2052-05-01 N/A N/A 1232000.00 887736.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BRXC8 2055-11-01 N/A N/A 1159500.00 1159927.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSJE2 2053-06-01 N/A N/A 3062.00 2636.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FMF1 2055-07-01 N/A N/A 4806907.00 4503587.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W0TG0 2054-06-01 N/A N/A 1080.00 1004.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X63P4 2050-06-01 N/A N/A 1000.00 451.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQ3V1 2055-10-01 N/A N/A 1000.00 1040.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BGAL7 2055-07-01 N/A N/A 16851690.00 16806536.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AWBR9 2054-12-01 N/A N/A 2133310.00 2167376.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QRGG2 2053-02-01 N/A N/A 2048.00 1621.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140LWZU4 2052-10-01 N/A N/A 33000000.00 26239363.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBMD7 2049-08-01 N/A N/A 3999.00 500.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A6VZ6 2054-04-01 N/A N/A 1003556.00 711402.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QU4A1 2054-07-01 N/A N/A 1000.00 875.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EBPM1 2042-03-01 N/A N/A 33595288.00 4926571.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B9QT9 2055-05-01 N/A N/A 1003.00 924.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MTKU0 2055-03-01 N/A N/A 533265.00 509147.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3WR6 2035-06-01 N/A N/A 1000.00 978.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WUAV5 2043-06-01 N/A N/A 3670610.00 678913.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D6B3 2051-11-01 N/A N/A 8044.00 5183.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXHC9 2058-01-01 N/A N/A 1000.00 413.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVJ39 2054-10-01 N/A N/A 19914848.00 18455953.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N6NB4 2052-11-01 N/A N/A 19274482.00 16350095.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A2YA7 2053-12-01 N/A N/A 1000.00 732.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QV2Z6 2055-01-01 N/A N/A 2076.00 2039.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSVU2 2053-08-01 N/A N/A 1000.00 716.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQLZ6 2052-10-01 N/A N/A 1000.00 819.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XJWP4 2052-11-01 N/A N/A 1821000.00 1464166.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KHMT5 2050-07-01 N/A N/A 1000.00 483.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ENB2 2052-11-01 N/A N/A 3000.00 2247.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQ2J9 2055-10-01 N/A N/A 1000.00 1017.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMMN1 2051-11-01 N/A N/A 2000.00 1312.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHSJ5 2049-05-01 N/A N/A 10026107.00 1464355.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCW28 2050-02-01 N/A N/A 5300000.00 1345166.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRMY6 2053-02-01 N/A N/A 3000.00 2673.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDC1 2052-05-01 N/A N/A 1000.00 702.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N25N7 2052-09-01 N/A N/A 1000.00 741.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BRHG7 2055-10-01 N/A N/A 1121800.00 1185094.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FEY9 2054-12-01 N/A N/A 1024.00 940.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MRBS5 2052-07-01 N/A N/A 1000.00 677.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNYW6 2037-05-01 N/A N/A 125000.00 75248.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7DU4 2055-03-01 N/A N/A 1000.00 956.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF3M9 2050-12-01 N/A N/A 2271.00 1321.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DVB5 2050-12-01 N/A N/A 738947.00 412272.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUXT8 2054-04-01 N/A N/A 1000.00 871.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRDB6 2053-01-01 N/A N/A 5000.00 3465.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FAX5 2054-07-01 N/A N/A 1000.00 815.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MHUX5 2052-04-01 N/A N/A 129000.00 81331.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FE37 2054-12-01 N/A N/A 4192000.00 3917070.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QS3Y5 2053-09-01 N/A N/A 4040.00 3389.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNN99 2052-03-01 N/A N/A 3000.00 2041.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSLQ2 2053-06-01 N/A N/A 2032.00 1806.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NREU6 2053-08-01 N/A N/A 2058198.00 1949506.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA5P3 2041-07-01 N/A N/A 1000.00 462.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411FS96 2036-12-01 N/A N/A 1326090.00 38233.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N0EA9 2052-09-01 N/A N/A 2906908.00 1714754.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QG3B1 2051-02-01 N/A N/A 2000.00 1115.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8RX7 2050-04-01 N/A N/A 1000.00 207.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEFU1 2050-07-01 N/A N/A 1174.00 446.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNNB6 2053-11-01 N/A N/A 20163.00 17175.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MRY70 2043-01-01 N/A N/A 60043769.00 8083564.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FCG0 2054-09-01 N/A N/A 26051531.00 23563369.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XP3V9 2054-05-01 N/A N/A 47000000.00 38328032.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FQC4 2055-10-01 N/A N/A 1000.00 951.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSGW5 2053-06-01 N/A N/A 1000.00 756.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AKTN5 2054-08-01 N/A N/A 1018983.00 834814.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7DR1 2055-04-01 N/A N/A 1000.00 920.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBLN8 2051-04-01 N/A N/A 1000.00 508.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3DA4 2055-06-01 N/A N/A 1024.00 1024.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0T70 2055-01-01 N/A N/A 1035.00 992.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJCF8 2051-06-01 N/A N/A 4000.00 2648.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X3CS5 2050-03-01 N/A N/A 51269702.00 14470483.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M9KX4 2051-12-01 N/A N/A 1000.00 674.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 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FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKJJ4 2055-08-01 N/A N/A 1131596.00 1135939.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X97F6 2051-01-01 N/A N/A 466701.00 231868.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419DNM9 2040-09-01 N/A N/A 1670000.00 43285.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGYN8 2046-04-01 N/A N/A 2749000.00 288989.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QE7H9 2050-09-01 N/A N/A 663984.00 315983.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT S6XOOCT0IEG5ABCC6L87 3140HBKW7 2048-02-01 N/A N/A 205716.00 51624.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AMXR7 2054-11-01 N/A N/A 1037446.00 1077822.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRGM1 2054-09-01 N/A N/A 22950592.00 19986183.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XTA35 2050-08-25 N/A N/A 2010912.00 1382660.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9AX9 2038-08-01 N/A N/A 1768226.00 307239.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9DX8 2048-06-01 N/A N/A 7000000.00 1434920.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BGNX7 2055-07-01 N/A N/A 1431508.00 1507058.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BSLF2 2055-10-01 N/A N/A 4695560.00 4864041.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0FE3 2055-04-01 N/A N/A 3865916.00 3461803.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BSRY5 2055-09-01 N/A N/A 4075400.00 4200461.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BXY7 2045-11-01 N/A N/A 580000.00 12264.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGX9 2055-02-01 N/A N/A 313512.00 300104.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3HU6 2039-10-01 N/A N/A 34156736.00 32899591.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXRT1 2060-07-01 N/A N/A 48382528.00 23564458.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EUC64 2045-12-01 N/A N/A 510000.00 69168.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NLU7 2037-10-01 N/A N/A 3500000.00 17411.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDAS3 2050-03-01 N/A N/A 8797000.00 3635212.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPXH7 2052-07-01 N/A N/A 32000.00 24921.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KB4A9 2050-05-01 N/A N/A 195000.00 73788.14 Agency Mortgage-Backed Securities FEDERAL 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3617YP2X2 2057-08-15 N/A N/A 7937528.00 7180034.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617W9RP0 2057-06-15 N/A N/A 159427.00 145351.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381HGA3 2048-09-16 N/A N/A 73312512.00 59360905.93 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617NP3L9 2035-12-20 N/A N/A 749000.00 236342.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617FTA99 2057-10-15 N/A N/A 1783900.00 1716499.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617YUSM7 2057-06-15 N/A N/A 4853327.00 4133711.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617YEKY5 2057-06-15 N/A N/A 1335332.00 1153350.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618HJ4F0 2059-09-15 N/A N/A 2796848.00 2919458.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381PZQ9 2055-07-20 N/A N/A 3256000.00 3214087.60 Agency Collateralized Mortgage Obligation Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-11-03 2025-11-07 2026-02-17 Y GOLDMAN SACHS & CO. LLC (REPO) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0412 1000000000.00 1000000000.00 0.0032 N N Y N GOLDMAN SACHS & CO. LLC (REPO) GOLDMAN SACHS & CO. LLC (REPO) 4.06000080 N/A FOR8UP27PHTHYVLBNG30 0GOL25U56 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 MOR S6XOOCT0IEG5ABCC6L87 3132ADLB2 2036-08-01 N/A N/A 870275.00 15801.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DPZV3 2052-05-01 N/A N/A 6210980.00 3824458.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D44P5 2045-04-01 N/A N/A 3371224.00 2685015.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334XG78 2049-07-01 N/A N/A 3208312.00 1197304.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426C5T7 2055-02-01 N/A N/A 2582330.00 2215025.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C13W8 2053-05-01 N/A N/A 367529.00 303445.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AUE53 2051-10-01 N/A N/A 1725000.00 1092138.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AAVK7 2046-03-01 N/A N/A 1800000.00 348547.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426TYT8 2055-07-01 N/A N/A 1270546.00 1328620.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6A26 2036-07-01 N/A N/A 3575000.00 1398360.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426CY40 2055-02-01 N/A N/A 1274412.00 1189695.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A3MH0 2040-11-01 N/A N/A 71845000.00 7841073.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AANY6 2040-05-01 N/A N/A 223991.00 22746.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0G22 2053-09-01 N/A N/A 1007864.00 884763.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWNG4 2054-12-01 N/A N/A 68606336.00 64283383.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426BV86 2055-02-01 N/A N/A 1235872.00 1291674.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVAY1 2052-06-01 N/A N/A 31254336.00 26872546.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQG42 2053-04-01 N/A N/A 1700000.00 1408702.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CFME6 2053-10-01 N/A N/A 9090336.00 7577080.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y6P45 2042-08-01 N/A N/A 8162800.00 1013905.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0BK7 2053-09-01 N/A N/A 1100000.00 902996.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KN5B5 2052-04-01 N/A N/A 36962432.00 22943833.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ADJC3 2044-02-01 N/A N/A 3200000.00 533019.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132D9RK2 2033-11-01 N/A N/A 2332796.00 1542364.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426SXD6 2055-07-01 N/A N/A 6161752.00 6088534.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KR5L4 2053-09-01 N/A N/A 18776288.00 15945475.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEB39 2049-04-01 N/A N/A 2385100.00 389833.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426JCK3 2055-04-01 N/A N/A 2301944.00 2415532.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNNW9 2052-07-01 N/A N/A 1990000.00 1484103.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133C6LX5 2053-06-01 N/A N/A 17691264.00 15738542.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427QBR2 2048-03-01 N/A N/A 13861824.00 12591514.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B5NY4 2052-02-01 N/A N/A 19811840.00 13131540.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132H3XT5 2042-06-01 N/A N/A 5735000.00 717494.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CRYY3 2054-08-01 N/A N/A 1108970.00 1014120.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMRA5 2044-09-01 N/A N/A 4015792.00 1824966.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31339U4S6 2049-11-01 N/A N/A 3994992.00 1504272.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C52T7 2053-06-01 N/A N/A 5002952.00 3981526.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329PEF6 2043-03-01 N/A N/A 51057984.00 11076798.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV6R1 2050-06-01 N/A N/A 4100000.00 1767009.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427QBQ4 2052-08-01 N/A N/A 41629376.00 37446820.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BRD68 2052-11-01 N/A N/A 100000.00 82838.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNK77 2049-07-01 N/A N/A 2520000.00 1714809.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132H3XC2 2042-12-01 N/A N/A 3364184.00 503123.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KNMM2 2052-02-01 N/A N/A 127000.00 86240.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133USJR3 2050-09-01 N/A N/A 32943000.00 23077311.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133KY4R7 2045-02-01 N/A N/A 1159720.00 1117825.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CRV26 2054-07-01 N/A N/A 3271312.00 3143697.50 Agency 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57510191.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6BM2 2034-02-01 N/A N/A 2679000.00 480126.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QP2M8 2052-08-01 N/A N/A 354665.00 292272.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W2HT1 2045-02-01 N/A N/A 11964928.00 11048403.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBWC6 2048-07-01 N/A N/A 10948576.00 6988664.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPGX6 2044-07-01 N/A N/A 2500000.00 382227.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMA55 2053-08-01 N/A N/A 2100000.00 1782302.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412MSX7 2038-05-01 N/A N/A 708377.00 8254.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9XB6 2047-04-01 N/A N/A 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N/A N/A 4439784.00 603844.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JVSR4 2049-09-01 N/A N/A 10091952.00 2026884.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LNCY1 2051-05-01 N/A N/A 1480762.00 737278.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MCE83 2042-10-01 N/A N/A 203800.00 41914.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDG75 2051-10-01 N/A N/A 452000.00 223651.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3M48 2052-03-01 N/A N/A 74703616.00 61772096.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417E2C4 2043-02-01 N/A N/A 216000000.00 38819645.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XPZ28 2054-05-01 N/A N/A 12238800.00 11231182.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EPT1 2053-02-01 N/A N/A 59000.00 45980.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CTT1 2032-12-01 N/A N/A 1017172.00 119169.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNS70 2054-01-01 N/A N/A 8323456.00 7016810.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQP50 2054-07-01 N/A N/A 13327024.00 11999970.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J56Q7 2047-02-01 N/A N/A 97542.00 22745.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y7EW4 2055-09-01 N/A N/A 78430336.00 79447010.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXNE8 2059-04-01 N/A N/A 28927712.00 12313789.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400RU58 2033-04-01 N/A N/A 2025128.00 26179.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FMH7 2055-07-01 N/A N/A 13806224.00 13591905.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B0SL3 2055-02-01 N/A N/A 1933276.00 1942659.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N84Q8 2053-09-01 N/A N/A 13000.00 10980.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QS4G3 2053-09-01 N/A N/A 4225000.00 3631838.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPDJ0 2045-01-01 N/A N/A 500000.00 76380.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9VX8 2048-10-01 N/A N/A 100098944.00 22734416.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XP68 2033-10-01 N/A N/A 52754048.00 198190.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2CX7 2046-11-01 N/A N/A 20599104.00 18543626.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3YT0 2051-11-01 N/A N/A 1970432.00 1626082.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XRHJ7 2049-04-01 N/A N/A 52498816.00 45516234.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKME5 2051-05-01 N/A N/A 61830848.00 37100180.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JGZ32 2049-01-01 N/A N/A 3850292.00 178486.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QPPR2 2052-07-01 N/A N/A 1714748.00 1341356.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W0G82 2033-08-01 N/A N/A 20341024.00 15907219.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A2YD1 2053-11-01 N/A N/A 3216148.00 2191125.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BUBB7 2055-11-01 N/A N/A 4466920.00 4670484.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSBD2 2053-05-01 N/A N/A 97992448.00 75005004.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AMGS8 2026-08-01 N/A N/A 12517376.00 6298.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417B5W3 2027-06-01 N/A N/A 600000.00 8344.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6SN2 2045-09-01 N/A N/A 2249432.00 953580.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XLPN2 2050-06-01 N/A N/A 36512320.00 28015347.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W2SK8 2055-08-01 N/A N/A 67970944.00 67430886.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FQR1 2045-09-01 N/A N/A 7253320.00 7211560.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NXHD8 2032-01-01 N/A N/A 18284000.00 19154781.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X33D2 2033-10-01 N/A N/A 900000.00 88356.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DJQ6 2049-12-01 N/A N/A 6455000.00 1520495.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M6GJ6 2054-07-01 N/A N/A 40000.00 35155.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NUDR7 2028-12-01 N/A N/A 44095000.00 45450186.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHEU5 2036-02-01 N/A N/A 1122000.00 537299.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384PYX2 2054-06-20 N/A N/A 1850000.00 1322817.35 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38381UX56 2055-09-20 N/A N/A 1229000.00 1098869.79 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UGD8 2048-11-20 N/A N/A 1575798.00 118212.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 N/A N/A 75100800.00 56987992.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211D7M6 2035-01-15 N/A N/A 5545000.00 146107.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NSVX4 2055-07-20 N/A N/A 1552214.00 1623803.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294PBE2 2036-05-15 N/A N/A 2500000.00 27747.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KLBZ9 2055-06-20 N/A N/A 3394268.00 3448278.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LJ6Q9 2055-10-20 N/A N/A 1245908.00 1287734.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38377RM51 2040-12-20 N/A N/A 3237000.00 926084.94 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NL7G3 2055-05-20 N/A N/A 990229.00 1004084.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Y5M2 2054-08-20 N/A N/A 305000.00 237699.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38380RVH0 2061-01-16 N/A N/A 248000.00 162895.96 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AB6P2 2049-06-20 N/A N/A 10173568.00 6637567.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38385HKJ5 2055-10-20 N/A N/A 86111104.00 86479126.33 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NL6Z2 2055-05-20 N/A N/A 763922.00 796388.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618L5SC6 2055-06-20 N/A N/A 1081910.00 1129872.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618K9DC5 2054-12-20 N/A N/A 899640.00 696996.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KVA47 2055-05-20 N/A N/A 5846650.00 6100134.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618M6CQ9 2055-10-20 N/A N/A 15874752.00 16005739.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618G4RJ1 2054-01-20 N/A N/A 1064498.00 1093069.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5Y1 2039-06-20 N/A N/A 1382780.00 17433.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VFN5 2050-02-20 N/A N/A 1500000.00 307253.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38375LU24 2037-11-20 N/A N/A 4893344.00 611100.22 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UUM2 2049-06-20 N/A N/A 1440318.00 115284.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176TPK8 2041-11-15 N/A N/A 931133.00 114673.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WLT3 2051-08-20 N/A N/A 160000.00 68851.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38381JQV2 2064-09-16 N/A N/A 108592768.00 93306522.65 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LGB63 2055-08-20 N/A N/A 2466808.00 2580669.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AVFT4 2040-09-15 N/A N/A 1359536.00 75712.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UGH9 2048-11-20 N/A N/A 160000.00 26208.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38378HHJ8 2042-09-20 N/A N/A 34000.00 14345.59 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38385EZ64 2052-01-16 N/A N/A 21622000.00 18980092.39 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618MAUX5 2055-10-20 N/A N/A 1582068.00 1667241.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384YF55 2054-05-20 N/A N/A 400000.00 314546.14 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618LS6F3 2055-10-20 N/A N/A 12530832.00 12985225.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292L4F8 2036-04-15 N/A N/A 5000000.00 107510.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38380AAT4 2046-08-20 N/A N/A 150000.00 142285.43 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38383DQF8 2051-11-20 N/A N/A 5978000.00 281091.97 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 3618L7XS1 2055-09-20 N/A N/A 745061.00 781911.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UGE6 2048-11-20 N/A N/A 7449000.00 452617.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KQBF2 2055-04-20 N/A N/A 8053072.00 8377194.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618L1EA4 2055-06-20 N/A N/A 5679944.00 5929976.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38377UWU8 2040-10-20 N/A N/A 29015000.00 189529.07 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384ABU6 2050-05-20 N/A N/A 9095000.00 6794598.79 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176WRH6 2042-09-20 N/A N/A 410000.00 124140.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UKY7 2049-01-20 N/A N/A 30950656.00 2030666.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295NC88 2038-03-15 N/A N/A 15500000.00 169106.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KNRK1 2055-06-20 N/A N/A 4667960.00 4874088.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36180AB93 2054-10-20 N/A N/A 265222144.00 251902184.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38383PHZ7 2051-08-20 N/A N/A 23252160.00 16889330.52 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YMK7 2053-12-20 N/A N/A 150000000.00 125945782.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WLQ9 2051-08-20 N/A N/A 56837632.00 32422462.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 N/A N/A 50000000.00 6010476.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618M3WJ0 2055-10-20 N/A N/A 3895840.00 3941064.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WXH6 2052-02-20 N/A N/A 5792016.00 3654051.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618NW4E7 2055-10-20 N/A N/A 2918468.00 2996027.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NH2R3 2055-03-20 N/A N/A 1070692.00 816773.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618M5LZ1 2055-10-20 N/A N/A 19298048.00 19463959.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ASPX1 2041-07-15 N/A N/A 9000000.00 448228.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2R79 2045-11-20 N/A N/A 122000.00 34631.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LPMM6 2055-10-20 N/A N/A 2106204.00 2148585.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LYXP8 2055-10-20 N/A N/A 1204666.00 1265298.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W5B0 2052-05-20 N/A N/A 134044672.00 88061731.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VXX3 2050-11-20 N/A N/A 94000.00 45206.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W5H7 2052-05-20 N/A N/A 66000.00 38495.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618K04Y6 2054-12-20 N/A N/A 2279756.00 2265948.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618NW4T4 2055-10-20 N/A N/A 2895488.00 2953749.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KPG93 2055-07-20 N/A N/A 5202520.00 5323072.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176WKC4 2042-01-15 N/A N/A 680000.00 127434.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38384NDZ5 2054-04-20 N/A N/A 1000000.00 1021092.33 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M N/A 38381UDU3 2051-10-20 N/A N/A 50000000.00 50165687.75 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A9SM4 2039-09-15 N/A N/A 80000.00 6387.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617GENN6 2048-07-20 N/A N/A 10675200.00 349783.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617U86D4 2057-06-15 N/A N/A 30145759.00 26421403.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38378VTA3 2043-03-20 N/A N/A 150000000.00 8910953.07 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 N/A N/A 119578240.00 116854138.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 N/A N/A 144418304.00 82758170.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38377MH41 2040-05-20 N/A N/A 109951488.00 1191776.54 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TCZ6 2047-07-20 N/A N/A 160736768.00 14482327.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NTJW8 2055-03-20 N/A N/A 3727880.00 3881992.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 38376MVF1 2047-03-20 N/A N/A 615000.00 741218.02 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LECH3 2055-07-20 N/A N/A 17501888.00 18289486.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176NDG3 2041-06-20 N/A N/A 5254624.00 526059.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XDA1 2052-07-20 N/A N/A 4772624.00 2989137.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KGRD2 2055-02-20 N/A N/A 7195224.00 7254019.11 Agency Mortgage-Backed Securities GOVERNMENT 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S6XOOCT0IEG5ABCC6L87 31329NBY3 2045-05-01 N/A N/A 2853000.00 314349.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C9DN0 2053-08-01 N/A N/A 14493728.00 12611374.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ACS68 2048-06-01 N/A N/A 2600000.00 505115.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0UF7 2052-08-01 N/A N/A 7075510.00 5460116.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRCJ1 2053-05-01 N/A N/A 1806606.00 1402066.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133KRUB8 2053-08-01 N/A N/A 29511872.00 22523810.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132E0E57 2053-09-01 N/A N/A 293000.00 256571.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CFJW0 2053-09-01 N/A N/A 1025412.00 781216.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31339U2Y5 2049-11-01 N/A N/A 14065584.00 6436592.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNGH0 2052-05-01 N/A N/A 2738000.00 1814116.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPJ6 2055-04-01 N/A N/A 1337154.00 1244160.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426UQM9 2055-08-01 N/A N/A 2342530.00 2462950.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426DWZ1 2055-03-01 N/A N/A 10612672.00 9873557.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A77A3 2030-02-01 N/A N/A 1145000.00 92520.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTJW1 2054-03-01 N/A N/A 5105000.00 4778682.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426KCZ7 2055-04-01 N/A N/A 3590236.00 3740010.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN 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3140XCPV4 2048-06-01 N/A N/A 75000.00 33502.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XF4R9 2052-03-01 N/A N/A 2333384.00 1726633.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJP28 2036-12-01 N/A N/A 1958956.00 795853.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XHEA1 2051-07-01 N/A N/A 13000000.00 8421063.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MXBX1 2052-07-01 N/A N/A 5300000.00 4102130.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPL0 2050-05-01 N/A N/A 7432368.00 1482435.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJN58 2052-09-01 N/A N/A 300015.00 224660.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1E74 2043-09-01 N/A N/A 18648736.00 17034337.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGES4 2048-10-01 N/A N/A 798000.00 476248.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W0TL9 2055-01-01 N/A N/A 9602720.00 9290693.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A1B97 2053-10-01 N/A N/A 4278360.00 3633873.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XH7G6 2052-08-01 N/A N/A 200000.00 147518.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FDA2 2054-10-01 N/A N/A 2386912.00 2227601.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7L64 2050-04-01 N/A N/A 46380.00 14169.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140M6T29 2054-09-01 N/A N/A 2595532.00 2628806.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QT3X5 2054-02-01 N/A N/A 10100000.00 8432545.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AHUC4 2054-08-01 N/A N/A 1056080.00 1053589.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y7DE5 2055-09-01 N/A N/A 42104256.00 42027239.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NQL89 2054-07-01 N/A N/A 1237942.00 1235373.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AMWU1 2054-08-01 N/A N/A 1212928.00 1249311.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JACV8 2048-04-01 N/A N/A 4857344.00 786281.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVU44 2054-09-01 N/A N/A 17801600.00 16923640.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XEA38 2051-12-01 N/A N/A 253782.00 158616.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YJP3 2039-12-01 N/A N/A 4630000.00 29183.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAYM6 2034-04-01 N/A N/A 3644908.00 612952.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0GW2 2055-03-01 N/A N/A 1988420.00 2056308.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FGP45 2032-01-01 N/A N/A 1500000.00 277639.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QE6Y3 2050-09-01 N/A N/A 184583.00 102357.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRRY1 2053-03-01 N/A N/A 188098.00 145439.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBS74 2049-09-01 N/A N/A 2280000.00 698428.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K3BF8 2050-01-01 N/A N/A 960000.00 318637.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M3V31 2051-10-01 N/A N/A 1063520.00 426360.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDD43 2050-04-01 N/A N/A 1829000.00 492604.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6JS1 2044-12-01 N/A N/A 107191800.00 35615162.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFEU9 2050-10-01 N/A N/A 48448768.00 27653576.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3HZ5 2048-04-01 N/A N/A 11711872.00 10630653.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAWL4 2052-06-01 N/A N/A 100000.00 76773.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FBN6 2054-08-01 N/A N/A 31469216.00 28576337.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNT69 2052-04-01 N/A N/A 1100000.00 789255.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXL83 2041-02-01 N/A N/A 15721700.00 4020344.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRKF9 2053-02-01 N/A N/A 4927000.00 3740934.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMJY1 2051-11-01 N/A N/A 64000.00 41768.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MNPL4 2052-05-01 N/A N/A 400000.00 275394.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EVK97 2046-07-01 N/A N/A 4600000.00 533462.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EUKQ1 2046-03-01 N/A N/A 1470000.00 254551.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6KQ3 2049-11-01 N/A N/A 2100000.00 429911.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MNP83 2052-05-01 N/A N/A 1960000.00 1282479.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHYK7 2052-07-01 N/A N/A 1845000.00 1389766.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKGM6 2053-01-01 N/A N/A 12400000.00 9869432.71 Agency 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Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7QE8 2047-08-01 N/A N/A 6305360.00 1672577.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AM6V8 2055-03-01 N/A N/A 10981984.00 10507239.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A33V3 2053-10-01 N/A N/A 2328244.00 2201036.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FJY4 2045-04-01 N/A N/A 493344.00 469330.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTAU3 2053-10-01 N/A N/A 1272286.00 1128815.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXPV8 2049-08-01 N/A N/A 7444144.00 3249077.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WET5 2040-05-01 N/A N/A 5805000.00 367585.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9FS5 2048-10-01 N/A N/A 1515000.00 365090.61 Agency 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Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NASV6 2053-01-01 N/A N/A 6342032.00 4950345.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERN71 2036-11-01 N/A N/A 5600000.00 1225896.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4M60 2049-05-01 N/A N/A 1400000.00 220331.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F5CT8 2046-12-01 N/A N/A 41250000.00 15065612.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQZP5 2052-07-01 N/A N/A 39000.00 31434.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ASHY7 2055-01-01 N/A N/A 2024744.00 2111525.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5W39 2047-04-01 N/A N/A 3300000.00 915339.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9Y96 2048-09-01 N/A N/A 374000.00 37822.10 Agency Mortgage-Backed 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N/A N/A 5000000.00 4469287.88 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YW67 2054-05-20 N/A N/A 11331620.00 9019158.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617BM2D8 2047-10-20 N/A N/A 3300000.00 290279.16 Agency Mortgage-Backed Securities Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 2250000000.00 2250000000.00 0.0071 N Y Y N GOLDMAN SACHS & CO. LLC (REPO) GOLDMAN SACHS & CO. 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Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQRJ3 2030-11-01 N/A N/A 650000.00 46933.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEDV1 2050-07-01 N/A N/A 280000.00 120460.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQ6N7 2046-01-01 N/A N/A 649000.00 145657.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417GXB7 2043-06-01 N/A N/A 525000.00 106112.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BS7E1 2055-10-01 N/A N/A 1316602.00 1395131.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K4PH7 2050-01-01 N/A N/A 1328842.00 545291.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411J3A2 2037-03-01 N/A N/A 4738360.00 42350.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELB36 2043-06-01 N/A N/A 202585.00 36469.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C2X1 2033-10-01 N/A N/A 85000.00 6258.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XJUH4 2052-09-01 N/A N/A 32611520.00 26831137.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BYE0 2036-01-01 N/A N/A 156000.00 20776.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MLCN2 2042-12-01 N/A N/A 210000.00 39396.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSHE8 2052-06-01 N/A N/A 355072.00 272237.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJLY2 2038-09-01 N/A N/A 648392.00 29517.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFZG4 2030-11-01 N/A N/A 54918.00 5723.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUUS3 2054-06-01 N/A N/A 464142.00 437688.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBPR1 2059-08-01 N/A N/A 9115790.00 5148890.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHVT1 2052-05-01 N/A N/A 415000.00 298018.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F5MH3 2046-05-01 N/A N/A 158000.00 16098.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140E7GV6 2030-11-01 N/A N/A 700000.00 56237.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBTN0 2036-06-01 N/A N/A 75000.00 39576.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JAUH9 2033-09-01 N/A N/A 1300000.00 290044.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMTQ4 2037-08-01 N/A N/A 105000.00 9616.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412MKC1 2038-03-01 N/A N/A 1150000.00 61121.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ARJM3 2054-11-01 N/A N/A 489235.00 454577.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GS3F7 2046-04-01 N/A N/A 320000.00 53400.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LRLF3 2051-10-01 N/A N/A 11873232.00 7068838.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AETY5 2054-06-01 N/A N/A 604530.00 553817.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L3L90 2051-02-01 N/A N/A 50044.00 29201.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CRC0 2047-11-01 N/A N/A 48760000.00 6408323.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QM3K8 2052-01-01 N/A N/A 349096.00 220909.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FRH2 2040-10-01 N/A N/A 405000.00 415732.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSDH5 2037-07-01 N/A N/A 1696494.00 897114.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413EUG8 2047-08-01 N/A N/A 7129944.00 74093.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FJF5 2040-01-01 N/A N/A 1053150.00 961239.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LRBW7 2036-08-01 N/A N/A 100000.00 46958.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400EMF4 2033-02-01 N/A N/A 8211728.00 127946.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A04Y2 2053-10-01 N/A N/A 26341.00 20918.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEP22 2050-08-01 N/A N/A 279331.00 92858.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9HG9 2032-05-01 N/A N/A 500000.00 90831.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HAJH4 2049-07-01 N/A N/A 2123468.00 597817.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KVJ92 2035-12-01 N/A N/A 3175000.00 1225906.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A0R68 2053-10-01 N/A N/A 4131056.00 2706520.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFVY4 2052-02-01 N/A N/A 217925.00 147350.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPZH5 2052-05-01 N/A N/A 204995.00 156930.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HLPX8 2048-07-01 N/A N/A 69000.00 23993.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NKHQ7 2053-07-01 N/A N/A 7472088.00 6124627.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KW56 2032-11-01 N/A N/A 16105600.00 32760.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EGH7 2052-08-01 N/A N/A 33000.00 25398.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FGCR8 2046-12-01 N/A N/A 2600000.00 1013172.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGWY6 2038-01-01 N/A N/A 320841.00 6453.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410MX96 2036-06-01 N/A N/A 3900000.00 18117.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDJM4 2044-11-01 N/A N/A 1000000.00 120823.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JM5P3 2049-03-01 N/A N/A 4000000.00 141737.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413UTP4 2037-12-01 N/A N/A 460000.00 8922.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGSP5 2052-05-01 N/A N/A 100000.00 73708.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERMV9 2046-10-01 N/A N/A 248000.00 64295.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8MY0 2050-11-01 N/A N/A 808000.00 416950.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQZ53 2055-10-01 N/A N/A 4094432.00 4265771.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A8ZU3 2041-03-01 N/A N/A 3214496.00 568384.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406GPD5 2035-02-01 N/A N/A 3605100.00 44099.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLEB0 2053-05-01 N/A N/A 376861.00 304273.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHPY5 2036-03-01 N/A N/A 483251.00 258683.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M4DH8 2051-11-01 N/A N/A 642940.00 429310.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPZL6 2052-03-01 N/A N/A 786000.00 601478.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSA68 2053-05-01 N/A N/A 750000.00 586884.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JUT53 2049-06-01 N/A N/A 3258796.00 1564434.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414TRY9 2038-04-01 N/A N/A 1170000.00 22243.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402UKQ4 2033-08-01 N/A N/A 1626144.00 51699.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFYC4 2045-11-01 N/A N/A 116667.00 26714.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFNP0 2050-11-01 N/A N/A 15934.00 8681.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415BU31 2038-07-01 N/A N/A 3514552.00 35856.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JZP2 2031-03-01 N/A N/A 27246144.00 38675.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EQ86 2053-04-01 N/A N/A 100274432.00 82163250.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403AXA8 2033-10-01 N/A N/A 4600000.00 43173.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AT49 2033-11-01 N/A N/A 1118000.00 18889.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BDJL5 2055-06-01 N/A N/A 132613.00 136973.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGTB3 2051-01-01 N/A N/A 634054.00 227236.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KSBA4 2050-11-01 N/A N/A 1541370.00 673189.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9QD6 2048-09-01 N/A N/A 650000.00 99793.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPA80 2052-05-01 N/A N/A 77737.00 59407.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X3BJ6 2041-10-01 N/A N/A 4100000.00 908707.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3FC8 2054-02-01 N/A N/A 23429216.00 24784137.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKZJ0 2036-06-01 N/A N/A 50000.00 26847.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NXPW7 2030-02-01 N/A N/A 8970000.00 9342308.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AHY7 2042-07-01 N/A N/A 507000.00 48511.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XNCT9 2051-11-01 N/A N/A 10815000.00 8384132.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YUH79 2030-09-01 N/A N/A 134387.00 11137.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGC98 2042-03-01 N/A N/A 100000.00 65255.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELU2 2052-12-01 N/A N/A 160000.00 126036.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E6Z8 2054-06-01 N/A N/A 95105.00 87428.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391DRF2 2032-10-01 N/A N/A 6000000.00 36819.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ESJ0 2043-05-01 N/A N/A 90000.00 62380.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AHR46 2054-07-01 N/A N/A 1837208.00 1889514.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418XU30 2040-08-01 N/A N/A 475000.00 34461.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MPYK5 2032-12-01 N/A N/A 1997786.00 221766.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140JCHE7 2055-02-01 N/A N/A 23342080.00 18356833.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9J36 2048-10-01 N/A N/A 600000.00 122663.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LFB3 2041-08-01 N/A N/A 3091536.00 287591.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTBG3 2053-10-01 N/A N/A 75464320.00 67985583.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W0FV6 2043-01-01 N/A N/A 4478672.00 1222036.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXHH8 2042-04-01 N/A N/A 1175000.00 303862.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405FHR6 2033-05-01 N/A N/A 1215772.00 79617.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LNFD4 2051-06-01 N/A N/A 70129.00 34721.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2CW9 2050-07-01 N/A N/A 249863360.00 221648598.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X46U5 2046-03-01 N/A N/A 2900000.00 901984.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LHG53 2032-11-01 N/A N/A 33455000.00 31983760.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJNN4 2047-01-01 N/A N/A 1288000.00 310804.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WH3H3 2046-09-01 N/A N/A 122321.00 34152.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QF79 2039-08-01 N/A N/A 1955000.00 70843.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BBAP9 2055-09-01 N/A N/A 1388448.00 1478054.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RPR6 2030-04-01 N/A N/A 4542888.00 50439.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B3V74 2055-02-01 N/A N/A 1327020.00 1363265.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNQX5 2053-01-01 N/A N/A 7000.00 5982.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WQQ39 2043-05-01 N/A N/A 74352.00 15542.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7DY1 2055-09-01 N/A N/A 190000.00 187623.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DT82 2036-09-01 N/A N/A 830000.00 5280.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUDN3 2044-03-01 N/A N/A 5065312.00 4147684.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CK60 2047-04-01 N/A N/A 1418350.00 26401.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ARM80 2054-10-01 N/A N/A 219928.00 203485.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XRHN8 2047-10-01 N/A N/A 36051264.00 31482755.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M2SS2 2052-01-01 N/A N/A 22352.00 14853.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A7CK8 2053-12-01 N/A N/A 849105.00 602099.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCDV7 2051-03-01 N/A N/A 125000.00 67810.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DEV0 2049-08-01 N/A N/A 391000.00 37892.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XHBM2 2029-01-01 N/A N/A 4721390.00 285460.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSSD4 2053-05-01 N/A N/A 211197.00 174863.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FRK5 2045-10-01 N/A N/A 212000.00 210949.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHJT0 2046-07-01 N/A N/A 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UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RT7 2046-08-15 N/A N/A 1070800.00 728923.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 N/A N/A 700.00 722.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UK2 2055-05-15 N/A N/A 900.00 933.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 N/A N/A 101800.00 103907.11 U.S. Treasuries (including strips) Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0417 350000000.00 350000000.00 0.0011 N Y Y N NORINCHUKIN BANK NEW YORK BRANCH (REPO) NORINCHUKIN BANK NEW YORK BRANCH (REPO) 4.05000000 N/A 5493007VSMFZCPV1NB83 0QP001SQ7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 N/A N/A 295986500.00 306000060.70 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2025-11-05 2025-11-05 2025-11-05 N N N 0.0405 300000000.00 300000000.00 0.0010 N N Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA (REPO) PRUDENTIAL INSURANCE COMPANY OF AMERICA (REPO) 4.15000000 N/A N/A 0VS001DK2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 N/A N/A 6280000.00 6385504.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VE5 2049-11-15 N/A N/A 143999946.00 45437634.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FT5 2050-11-15 N/A N/A 1000000.00 305127.33 U.S. Treasuries (including strips) UNITED 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(including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RA8 2043-02-15 N/A N/A 960600.00 1037824.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 N/A N/A 846800.00 952444.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828R36 2026-05-15 N/A N/A 75000.00 74682.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 N/A N/A 900000.00 877290.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 N/A N/A 400000.00 394750.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 N/A N/A 342800.00 379407.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 N/A N/A 300.00 306.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 N/A N/A 8000.00 8253.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SB5 2048-02-15 N/A N/A 942100.00 939910.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 N/A N/A 587100.00 604061.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 N/A N/A 3100200.00 3244116.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QF8 2040-02-15 N/A N/A 5800.00 8804.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 N/A N/A 9291800.00 9489628.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 N/A N/A 81600.00 81667.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 N/A N/A 5000300.00 5113920.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z94 2030-02-15 N/A N/A 81000.00 74296.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 N/A N/A 931900.00 936001.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Y38 2028-07-15 N/A N/A 277500.00 355513.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 N/A N/A 500000.00 472213.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 N/A N/A 200000.00 189445.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 N/A N/A 20000.00 20428.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 N/A N/A 4974700.00 5050651.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 N/A N/A 46000.00 47344.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 N/A N/A 929000.00 991600.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 N/A N/A 779700.00 836037.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128284N7 2028-05-15 N/A N/A 600000.00 597178.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828N71 2026-01-15 N/A N/A 150600.00 205071.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 N/A N/A 906600.00 941351.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 N/A N/A 580000.00 578168.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 N/A N/A 300.00 306.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 N/A N/A 14000.00 13566.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 N/A N/A 399000.00 400971.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 N/A N/A 10200000.00 9963572.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 N/A N/A 104000.00 103057.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 N/A N/A 909900.00 905984.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 N/A N/A 15000.00 14960.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 N/A N/A 2215700.00 2252475.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 N/A N/A 256400.00 306875.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 N/A N/A 844100.00 887239.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 N/A N/A 3000000.00 2935111.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 N/A N/A 3995100.00 4074929.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 N/A N/A 851000.00 849067.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 N/A N/A 700000.00 709174.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828X88 2027-05-15 N/A N/A 200000.00 198365.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 N/A N/A 299500.00 352076.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 N/A N/A 780000.00 702579.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 N/A N/A 999900.00 1026038.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X96 2035-11-15 N/A N/A 100000.00 65017.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 N/A N/A 100000.00 101555.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 N/A N/A 876200.00 930075.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 N/A N/A 14000.00 13204.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 N/A N/A 346700.00 362494.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 N/A N/A 800000.00 812779.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YD6 2026-08-31 N/A N/A 5000.00 4914.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 N/A N/A 1200000.00 1212292.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QP6 2041-02-15 N/A N/A 54700.00 81311.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 N/A N/A 482000.00 471940.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828V49 2027-01-15 N/A N/A 256700.00 340886.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 N/A N/A 7900.00 7005.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FD5 2028-04-15 N/A N/A 52500.00 111289.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 N/A N/A 100000.00 102882.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 N/A N/A 28700.00 30248.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFW6 2025-11-15 N/A N/A 2090000.00 2133394.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 N/A N/A 478000.00 481102.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 N/A N/A 1000000.00 1012580.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJS1 2025-12-31 N/A N/A 55000.00 55814.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 N/A N/A 92000.00 94136.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 N/A N/A 80400.00 80564.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 N/A N/A 1635000.00 1637305.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 N/A N/A 999700.00 1029797.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 N/A N/A 329000.00 354053.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 N/A N/A 100000.00 101807.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 N/A N/A 3100.00 3096.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XT2 2029-11-15 N/A N/A 100000.00 85915.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 N/A N/A 2988600.00 3029446.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128284V9 2028-08-15 N/A N/A 900000.00 887783.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828U24 2026-11-15 N/A N/A 541000.00 536331.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 N/A N/A 26000.00 24614.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 N/A N/A 332900.00 408377.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SM1 2050-02-15 N/A N/A 3000.00 2267.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 N/A N/A 351100.00 379028.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 N/A N/A 8057000.00 8121100.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 N/A N/A 2100000.00 2070671.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128285W6 2029-01-15 N/A N/A 308800.00 392346.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 N/A N/A 332000.00 328013.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 N/A N/A 56000.00 55193.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 N/A N/A 979700.00 1030216.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 N/A N/A 917100.00 966399.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 N/A N/A 450000.00 391856.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 N/A N/A 400000.00 407823.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 N/A N/A 270700.00 324240.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XU9 2030-05-15 N/A N/A 100000.00 84140.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 N/A N/A 4300.00 3018.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 N/A N/A 300000.00 280604.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 N/A N/A 295000.00 302728.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 N/A N/A 344500.00 377664.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128282R0 2027-08-15 N/A N/A 700000.00 686594.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 N/A N/A 186000.00 176140.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 N/A N/A 11579000.00 11559761.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128287D6 2029-07-15 N/A N/A 189600.00 232106.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 N/A N/A 600000.00 600009.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 N/A N/A 300000.00 309856.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128282L3 2027-07-15 N/A N/A 315300.00 413687.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128283R9 2028-01-15 N/A N/A 357500.00 462744.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 N/A N/A 540000.00 474796.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 N/A N/A 6868300.00 7741588.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PV4 2028-01-15 N/A N/A 119700.00 188098.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z78 2027-01-31 N/A N/A 4700000.00 4591918.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 N/A N/A 700.00 693.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CML2 2035-01-15 N/A N/A 841400.00 892526.16 U.S. Treasuries 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Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BML52 2052-09-01 N/A N/A 1000.00 530.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUKS5 2053-09-01 N/A N/A 11825820.00 10916183.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329QUY5 2049-04-01 N/A N/A 2275696.00 308037.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CCJX5 2053-09-01 N/A N/A 10116389.00 7866416.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTZH6 2042-10-01 N/A N/A 7126908.00 5937474.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BJBH4 2052-08-01 N/A N/A 13800000.00 10726270.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137A7XU9 2041-03-15 N/A N/A 8668033.00 2495235.20 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT N/A 3140Y6AL4 2055-02-01 N/A N/A 151976.00 138949.24 Agency Mortgage-Backed Securities FEDERAL 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148.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXMR8 2036-04-01 N/A N/A 15000.00 100.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GSK3 2027-05-01 N/A N/A 54000.00 8.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292G5W2 2029-09-01 N/A N/A 10000.00 6.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288EWB9 2033-01-01 N/A N/A 60000.00 125.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287MQ60 2031-12-01 N/A N/A 18000.00 28.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KNG56 2037-04-01 N/A N/A 5000.00 44.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5P1 2048-12-01 N/A N/A 6000.00 427.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMY49 2034-04-01 N/A N/A 1000.00 82.16 Agency Mortgage-Backed 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3132DV6A8 2050-05-01 N/A N/A 3000.00 686.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPUC0 2052-08-01 N/A N/A 6800.00 5016.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMX24 2033-07-01 N/A N/A 4000.00 338.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296MGU7 2033-09-01 N/A N/A 65977.00 427.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M5Z37 2038-03-01 N/A N/A 31000.00 268.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HDJ0 2030-06-01 N/A N/A 5000.00 1.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128PYYP3 2027-04-01 N/A N/A 5000.00 71.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJYY0 2046-10-01 N/A N/A 1000.00 159.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJVN7 2044-12-01 N/A N/A 1000.00 83.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXE22 2035-10-01 N/A N/A 8000.00 52.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312938JX2 2039-12-01 N/A N/A 5333.00 117.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LDA38 2038-07-01 N/A N/A 80667.00 517.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5D8 2048-10-01 N/A N/A 3000.00 273.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128CUQM1 2029-01-01 N/A N/A 49000.00 283.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GYM2 2029-02-01 N/A N/A 25000.00 19.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296LWK3 2033-08-01 N/A N/A 17000.00 82.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288FSS4 2033-01-01 N/A N/A 6000.00 20.01 Agency 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LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HC78 2028-08-01 N/A N/A 215000.00 50.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJX39 2046-03-01 N/A N/A 4246.00 563.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWC93 2034-05-01 N/A N/A 6000.00 790.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128PXA97 2026-11-01 N/A N/A 2000.00 17.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV5E1 2050-02-01 N/A N/A 1000.00 145.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298ACN1 2030-05-01 N/A N/A 155000.00 326.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M4GD9 2037-01-01 N/A N/A 18000.00 112.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJS84 2043-08-01 N/A N/A 5000.00 335.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294BRL1 2029-12-01 N/A N/A 5000.00 1.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M7A97 2038-12-01 N/A N/A 20000.00 171.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5C0 2048-10-01 N/A N/A 2000.00 144.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HL93 2031-11-01 N/A N/A 75000.00 64.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296MC49 2033-08-01 N/A N/A 4400.00 55.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287XG83 2032-08-01 N/A N/A 20000.00 39.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QK58 2046-05-01 N/A N/A 50000.00 15051.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296JVY9 2032-11-01 N/A N/A 2250.00 1.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128JLKD0 2033-11-01 N/A N/A 85000.00 581.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HAA2 2029-12-01 N/A N/A 270000.00 117.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L5ST1 2043-10-01 N/A N/A 1000.00 156.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GXH4 2028-11-01 N/A N/A 65000.00 32.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWC84 2052-02-01 N/A N/A 2000.00 1318.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJWW6 2045-08-01 N/A N/A 4500.00 398.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HBL8 2028-07-01 N/A N/A 25000.00 8.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV5D3 2050-02-01 N/A N/A 8000.00 1482.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HQN7 2032-05-01 N/A N/A 20000.00 49.73 Agency 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FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312945ZK7 2041-02-01 N/A N/A 1096.00 31.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJZM5 2047-02-01 N/A N/A 1000.00 209.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJGP9 2037-06-01 N/A N/A 18342.00 107.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287PC84 2032-02-01 N/A N/A 7000.00 55.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3J2 2049-07-01 N/A N/A 27000.00 2466.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HY25 2033-10-01 N/A N/A 30000.00 150.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HS89 2032-08-01 N/A N/A 57000.00 61.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QK33 2049-06-01 N/A N/A 80000.00 14719.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR 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Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298YZJ3 2031-11-01 N/A N/A 45000.00 16.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJYC8 2046-05-01 N/A N/A 27874.00 2939.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M87G3 2041-11-01 N/A N/A 2000.00 131.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9VH7 2033-09-01 N/A N/A 4000.00 328.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HGC2 2030-11-01 N/A N/A 50000.00 32.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJWQ9 2045-07-01 N/A N/A 3000.00 309.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M6UT3 2036-01-01 N/A N/A 19000.00 178.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJAD2 2034-07-01 N/A N/A 10000.00 80.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXRW2 2036-07-01 N/A N/A 1950.00 15.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AD7L6 2034-03-01 N/A N/A 2000.00 168.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9T31 2032-09-01 N/A N/A 2000.00 250.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307NNU4 2030-07-01 N/A N/A 3000.00 206.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312935L56 2039-09-01 N/A N/A 60000.00 2063.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292K2L0 2040-06-01 N/A N/A 25000.00 710.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312938K51 2039-12-01 N/A N/A 7999.00 140.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287RP94 2032-04-01 N/A N/A 2500.00 2.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR 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2036-12-01 N/A N/A 13000.00 118.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307AVU3 2028-02-01 N/A N/A 3000.00 95.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GTP1 2027-09-01 N/A N/A 15000.00 4.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M6RH3 2038-09-01 N/A N/A 9000.00 62.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132QMYB1 2045-02-01 N/A N/A 6000.00 536.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M7FG6 2038-12-01 N/A N/A 33000.00 224.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KYWY1 2042-05-01 N/A N/A 3000.00 2114.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312946C79 2041-02-01 N/A N/A 4071.00 200.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWM35 2034-04-01 N/A N/A 2000.00 431.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HL28 2031-09-01 N/A N/A 19000.00 30.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HJ70 2031-06-01 N/A N/A 36668.00 29.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3Z6 2049-10-01 N/A N/A 23000.00 3454.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329QWF4 2049-05-01 N/A N/A 6000.00 501.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288FB37 2033-02-01 N/A N/A 25000.00 129.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJLD0 2039-02-01 N/A N/A 18334.00 210.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HS88 2033-01-01 N/A N/A 12500.00 46.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312945AM0 2041-01-01 N/A N/A 2000.00 108.84 Agency 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2035-10-01 N/A N/A 38000.00 269.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV4R3 2049-12-01 N/A N/A 3000.00 443.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128K8F50 2035-10-01 N/A N/A 13000.00 41.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXY1 2046-02-01 N/A N/A 10465.00 1012.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HRA5 2032-04-01 N/A N/A 32000.00 34.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJUZ1 2044-08-01 N/A N/A 2021.00 155.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298FUS9 2029-02-01 N/A N/A 13000.00 98.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWGH0 2053-02-01 N/A N/A 1000.00 777.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWMH4 2035-04-01 N/A N/A 2000.00 611.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HNB6 2032-01-01 N/A N/A 25000.00 43.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QFZ8 2047-08-01 N/A N/A 90000.00 9718.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GRZ1 2027-03-01 N/A N/A 10000.00 1.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287LR53 2031-12-01 N/A N/A 34000.00 54.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GUG9 2027-12-01 N/A N/A 4000.00 0.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HXB5 2033-06-01 N/A N/A 14667.00 85.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3129353D9 2039-09-01 N/A N/A 3000.00 82.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307GEL9 2029-02-01 N/A N/A 10000.00 479.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HK94 2031-09-01 N/A N/A 425000.00 291.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HNX8 2032-01-01 N/A N/A 12000.00 15.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJX62 2046-03-01 N/A N/A 6000.00 534.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWAG8 2050-11-01 N/A N/A 6000.00 2619.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132HQMW9 2042-12-01 N/A N/A 1000.00 199.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5T3 2049-01-01 N/A N/A 4750.00 310.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMSP9 2029-09-01 N/A N/A 4000.00 205.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132Y1HC5 2048-07-01 N/A N/A 5750.00 467.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298NAQ8 2031-05-01 N/A N/A 10000.00 70.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HJU9 2031-05-01 N/A N/A 60000.00 25.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132J7ZJ4 2043-03-01 N/A N/A 2167.00 352.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3L7 2049-07-01 N/A N/A 5000.00 515.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MFGR3 2032-08-01 N/A N/A 1000.00 121.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M5ED8 2037-11-01 N/A N/A 78000.00 443.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMXT5 2033-05-01 N/A N/A 1000.00 95.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M9D25 2039-09-01 N/A N/A 3000.00 77.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJQ37 2042-01-01 N/A N/A 1000.00 66.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXTY6 2036-09-01 N/A N/A 19000.00 105.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJWV8 2045-08-01 N/A N/A 3000.00 296.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMWC3 2032-04-01 N/A N/A 1000.00 99.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335BW77 2041-06-01 N/A N/A 3000.00 797.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283G3D7 2027-10-01 N/A N/A 60000.00 6.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GUKL7 2042-06-01 N/A N/A 1000.00 78.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KEC68 2036-06-01 N/A N/A 50000.00 640.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335BEE2 2041-05-01 N/A N/A 3000.00 617.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEAT3 2048-11-01 N/A N/A 1000.00 130.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M6T65 2038-09-01 N/A N/A 13500.00 131.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMSK0 2029-08-01 N/A N/A 1000.00 49.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ4R8 2048-08-01 N/A N/A 1000.00 74.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7FE8 2027-07-01 N/A N/A 25000.00 65.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288HEK2 2033-04-01 N/A N/A 8000.00 15.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31281BRQ5 2037-05-01 N/A N/A 165000.00 128.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ2H2 2047-08-01 N/A N/A 5250.00 589.65 Agency 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33.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VQJ4 2030-02-01 N/A N/A 5000.00 4.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJ4P0 2039-06-01 N/A N/A 2000.00 72.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AWBD4 2026-11-01 N/A N/A 1000.00 9.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407FGD6 2035-07-01 N/A N/A 2000.00 11.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GRM7 2037-11-01 N/A N/A 25000.00 115.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JPV0 2030-08-01 N/A N/A 100000.00 26.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407PU22 2035-10-01 N/A N/A 9000.00 70.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JER5 2029-04-01 N/A N/A 185000.00 29.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AVA3 2043-07-01 N/A N/A 8000.00 1359.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LJP5 2033-12-01 N/A N/A 20000.00 134.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413JYR9 2037-10-01 N/A N/A 10000.00 63.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JM70 2032-05-01 N/A N/A 48000.00 75.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412TZG1 2038-11-01 N/A N/A 3108.00 11.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YUFX4 2030-08-01 N/A N/A 4000.00 429.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHSF5 2052-04-01 N/A N/A 5000.00 3381.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WLF5 2031-05-01 N/A N/A 247000.00 124.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL 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Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE63 2052-07-01 N/A N/A 3000.00 2298.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CR89 2047-12-01 N/A N/A 11000.00 1431.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETJ56 2045-10-01 N/A N/A 12500.00 1652.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LRR2 2034-05-01 N/A N/A 7000.00 91.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391AAB5 2032-12-01 N/A N/A 51000.00 115.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XGS20 2044-02-01 N/A N/A 1000.00 156.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KP70 2032-06-01 N/A N/A 12000.00 18.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFVY4 2052-02-01 N/A N/A 1000.00 676.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XLZG0 2044-09-01 N/A N/A 1000.00 71.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCG75 2034-11-01 N/A N/A 13000.00 2840.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFLC8 2045-09-01 N/A N/A 1001.00 97.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W5ZF8 2028-03-01 N/A N/A 1000.00 18.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412PE23 2039-04-01 N/A N/A 1000.00 58.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JQ80 2030-10-01 N/A N/A 15000.00 2.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411CPR6 2036-11-01 N/A N/A 7000.00 109.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A9MW1 2041-03-01 N/A N/A 3000.00 382.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETDV5 2026-06-01 N/A N/A 25000.00 2.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413B5R8 2037-08-01 N/A N/A 78000.00 372.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TW21 2029-07-01 N/A N/A 35000.00 29.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371FDT6 2025-12-01 N/A N/A 170000.00 0.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HJS3 2026-08-01 N/A N/A 300000.00 6.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31378UV41 2028-11-01 N/A N/A 4420.00 5.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MPGS8 2027-11-01 N/A N/A 1000.00 33.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HBFK9 2048-05-01 N/A N/A 8000.00 821.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389MCQ8 2032-02-01 N/A N/A 60000.00 6.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AX44 2040-12-01 N/A N/A 6000.00 265.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQA93 2045-08-01 N/A N/A 35000.00 6048.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A8RD0 2041-03-01 N/A N/A 4030.00 226.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MRLL3 2043-01-01 N/A N/A 1000.00 94.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HNG4 2038-09-01 N/A N/A 135000.00 782.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QTS0 2034-11-01 N/A N/A 5641.00 29.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411RDS4 2037-04-01 N/A N/A 14000.00 247.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HNYG1 2048-08-01 N/A N/A 3000.00 199.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CMX9 2047-07-01 N/A N/A 1000.00 96.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412YDH2 2037-05-01 N/A N/A 15000.00 18.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WW2F5 2043-06-01 N/A N/A 1000.00 95.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W1KQ9 2028-02-01 N/A N/A 2000.00 48.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BDN3 2044-04-01 N/A N/A 4000.00 370.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WMH2 2040-07-01 N/A N/A 6000.00 98.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VV58 2030-02-01 N/A N/A 11000.00 6.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409A3T4 2036-03-01 N/A N/A 3000.00 24.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418VWV0 2040-06-01 N/A N/A 5000.00 141.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410K7M0 2039-10-01 N/A N/A 20000.00 291.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376KTH9 2035-09-01 N/A N/A 31000.00 237.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HNN9 2039-09-01 N/A N/A 3000.00 51.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381B2J7 2028-12-01 N/A N/A 30000.00 21.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412V4C9 2037-06-01 N/A N/A 14000.00 25.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HKZ5 2031-04-01 N/A N/A 24000.00 15.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QDL0 2039-08-01 N/A N/A 15000.00 681.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412Q6K0 2040-02-01 N/A N/A 5000.00 120.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DAQ5 2049-03-01 N/A N/A 4000.00 300.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417AT25 2032-01-01 N/A N/A 13000.00 692.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412YFP2 2036-09-01 N/A N/A 1000.00 17.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KXY2 2033-01-01 N/A N/A 20000.00 72.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETFN1 2031-03-01 N/A N/A 45000.00 4894.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RGS4 2040-04-01 N/A N/A 4000.00 84.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413TBB7 2037-09-01 N/A N/A 3000.00 21.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BMK9 2029-12-01 N/A N/A 4000.00 328.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409WT43 2036-04-01 N/A N/A 370000.00 2304.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381B2H1 2028-12-01 N/A N/A 32732.00 25.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBNR7 2051-01-01 N/A N/A 2500.00 847.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412V4G0 2037-07-01 N/A N/A 7000.00 39.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LJF7 2033-11-01 N/A N/A 90500.00 563.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417UW84 2040-02-01 N/A N/A 10000.00 266.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417DPX5 2042-10-01 N/A N/A 6000.00 1026.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHZ21 2041-12-01 N/A N/A 3000.00 175.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJS8 2049-07-01 N/A N/A 3000.00 302.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E1DH7 2042-01-01 N/A N/A 2000.00 195.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404YAH5 2034-05-01 N/A N/A 15000.00 262.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411SLJ3 2037-02-01 N/A N/A 36435.00 317.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJLY2 2038-09-01 N/A N/A 1000.00 45.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414R5B7 2038-03-01 N/A N/A 29000.00 324.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410Q6L0 2036-11-01 N/A N/A 6000.00 33.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CW26 2033-05-01 N/A N/A 3500.00 312.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K4L2 2033-04-01 N/A N/A 15000.00 78.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6NQ0 2030-08-01 N/A N/A 6000.00 51.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409GKN5 2036-08-01 N/A N/A 5000.00 18.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XTEN1 2029-05-01 N/A N/A 1000.00 46.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410WTB4 2037-07-01 N/A N/A 15000.00 151.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410V7B0 2037-02-01 N/A N/A 3000.00 12.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DMJ8 2050-03-01 N/A N/A 5500.00 1010.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388K5X6 2031-10-01 N/A N/A 15000.00 10.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCSC8 2029-09-01 N/A N/A 4000.00 240.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410FSJ5 2036-12-01 N/A N/A 23000.00 111.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BKL1 2038-11-01 N/A N/A 1031.00 8.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387C4P3 2031-05-01 N/A N/A 15000.00 138.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDT35 2044-12-01 N/A N/A 3000.00 277.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KTC5 2032-09-01 N/A N/A 50000.00 99.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374GSR9 2027-10-01 N/A N/A 73296.00 17.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DKU5 2050-01-01 N/A N/A 4000.00 555.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387WTT4 2031-08-01 N/A N/A 13000.00 3.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9EC5 2050-11-01 N/A N/A 1000.00 311.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411DS75 2037-02-01 N/A N/A 14500.00 67.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386CS52 2030-12-01 N/A N/A 60000.00 46.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QVG3 2034-12-01 N/A N/A 33710.00 246.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXN9 2048-06-01 N/A N/A 3000.00 255.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402BV27 2033-08-01 N/A N/A 5000.00 66.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CNV4 2037-08-01 N/A N/A 61500.00 2081.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411X2D6 2037-05-01 N/A N/A 6000.00 64.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2V3 2041-07-01 N/A N/A 10000.00 5920.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412MKQ0 2038-03-01 N/A N/A 77000.00 858.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C6L3 2049-01-01 N/A N/A 2750.00 284.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387DG60 2031-05-01 N/A N/A 15000.00 6.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KAN4 2037-10-01 N/A N/A 66000.00 381.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411HN71 2037-02-01 N/A N/A 1000.00 5.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KVF5 2032-11-01 N/A N/A 20000.00 63.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410TAH8 2036-08-01 N/A N/A 20000.00 120.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389L2Y4 2032-04-01 N/A N/A 14001.00 135.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371FKX9 2026-07-01 N/A N/A 12000.00 0.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PPG2 2036-08-01 N/A N/A 44205.00 404.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388CFL9 2031-08-01 N/A N/A 3667.00 4.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BTA6 2039-01-01 N/A N/A 7000.00 60.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VPK2 2028-12-01 N/A N/A 89500.00 58.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YYXB4 2045-11-01 N/A N/A 13250.00 494.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEJ59 2045-04-01 N/A N/A 9500.00 1850.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JXB5 2031-03-01 N/A N/A 100000.00 72.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385E6C8 2030-06-01 N/A N/A 50000.00 113.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374T2L2 2029-04-01 N/A N/A 28752.00 11.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQBZ7 2052-09-01 N/A N/A 9600.00 7762.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416NYW6 2039-03-01 N/A N/A 3000.00 118.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417CDR3 2042-07-01 N/A N/A 1188.00 98.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CLG7 2047-06-01 N/A N/A 26500.00 2840.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7H59 2032-08-01 N/A N/A 2750.00 278.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387HVY3 2031-05-01 N/A N/A 5000.00 5.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405BFZ9 2034-06-01 N/A N/A 37000.00 245.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEYJ5 2050-09-01 N/A N/A 1900.00 982.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KR37 2032-08-01 N/A N/A 18000.00 30.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GZ86 2028-09-01 N/A N/A 1362641.00 702.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KMK4 2032-03-01 N/A N/A 28000.00 50.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415LCN5 2038-05-01 N/A N/A 1000.00 11.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9N97 2043-09-01 N/A N/A 2334.00 269.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381DX26 2029-01-01 N/A N/A 45000.00 42.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376KB21 2033-11-01 N/A N/A 20000.00 135.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406B6P0 2034-11-01 N/A N/A 30000.00 227.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408C4D5 2035-12-01 N/A N/A 13000.00 155.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418V4T6 2040-08-01 N/A N/A 3000.00 94.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405AW66 2034-06-01 N/A N/A 21000.00 94.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418TJF5 2040-05-01 N/A N/A 2000.00 80.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YHRS1 2045-02-01 N/A N/A 1003.00 204.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMYK1 2044-04-01 N/A N/A 6000.00 451.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGB32 2052-03-01 N/A N/A 7000.00 4848.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NBC8 2037-02-01 N/A N/A 1000.00 7.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7WL5 2033-01-01 N/A N/A 1000.00 153.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400B6H4 2033-02-01 N/A N/A 15000.00 63.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5FE4 2030-11-01 N/A N/A 1000.00 60.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETK96 2046-05-01 N/A N/A 3000.00 257.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJ3F8 2052-08-01 N/A N/A 2000.00 1564.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W3QL0 2043-02-01 N/A N/A 1000.00 210.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7TP0 2032-11-01 N/A N/A 3000.00 729.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387FXQ2 2026-10-01 N/A N/A 25000.00 15.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402X4D5 2033-10-01 N/A N/A 6000.00 41.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EGJ3 2052-08-01 N/A N/A 1000.00 777.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DBF8 2049-04-01 N/A N/A 2000.00 153.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DJ68 2034-06-01 N/A N/A 7000.00 84.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391MJD6 2032-12-01 N/A N/A 39000.00 85.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DRE4 2050-07-01 N/A N/A 1000.00 242.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KKK6 2032-01-01 N/A N/A 22000.00 35.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BZD1 2046-02-01 N/A N/A 3000.00 321.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HR59 2029-05-01 N/A N/A 14000.00 42.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403Q2R0 2034-01-01 N/A N/A 34000.00 199.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EXEX7 2046-09-01 N/A N/A 2000.00 358.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGCB8 2041-04-01 N/A N/A 37000.00 1794.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371FH39 2026-05-01 N/A N/A 44500.00 2.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419B7B5 2040-10-01 N/A N/A 1000.00 30.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407YRW1 2035-10-01 N/A N/A 7080.00 45.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X14D5 2028-08-01 N/A N/A 9000.00 409.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391LH73 2033-01-01 N/A N/A 72000.00 1052.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CWA8 2033-04-01 N/A N/A 1000.00 105.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414GEN5 2038-01-01 N/A N/A 3000.00 48.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413KYS4 2037-11-01 N/A N/A 1000.00 3.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389SFD1 2032-03-01 N/A N/A 50000.00 212.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKX75 2032-05-01 N/A N/A 1000.00 123.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VLG5 2029-11-01 N/A N/A 15000.00 14.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AMUJ2 2041-07-01 N/A N/A 22500.00 700.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31378YHU1 2028-01-01 N/A N/A 100000.00 9.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AU7D3 2041-10-01 N/A N/A 8000.00 312.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MDS3 2035-08-01 N/A N/A 9000.00 58.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBJE1 2051-03-01 N/A N/A 3000.00 998.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391N6V8 2032-12-01 N/A N/A 55455.00 90.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KUB5 2032-10-01 N/A N/A 72000.00 146.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PGG2 2036-10-01 N/A N/A 29000.00 217.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJFS2 2046-11-01 N/A N/A 1000.00 171.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBQ43 2049-08-01 N/A N/A 1000.00 142.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140E0YN9 2026-04-01 N/A N/A 4000.00 6.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHUW0 2046-08-01 N/A N/A 1000.00 154.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERPF1 2031-03-01 N/A N/A 15000.00 349.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402BFL3 2033-07-01 N/A N/A 5000.00 24.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BQA7 2045-04-01 N/A N/A 41000.00 2196.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JPKG9 2049-05-01 N/A N/A 5000.00 685.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CG65 2047-03-01 N/A N/A 1000.00 225.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GN71 2028-04-01 N/A N/A 6000.00 1.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411YER0 2037-05-01 N/A N/A 33208.00 345.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KCG4 2031-06-01 N/A N/A 175000.00 173.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WJ43 2029-09-01 N/A N/A 15000.00 7.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETQJ8 2044-08-01 N/A N/A 7100.00 825.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412XRS5 2037-05-01 N/A N/A 6000.00 216.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFX84 2045-11-01 N/A N/A 1000.00 88.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410WKW7 2037-05-01 N/A N/A 69000.00 535.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSG8 2050-08-01 N/A N/A 1000.00 159.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386MZE3 2030-10-01 N/A N/A 120000.00 362.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PTH6 2036-09-01 N/A N/A 8000.00 41.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CLH5 2047-06-01 N/A N/A 7000.00 737.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HE46 2029-02-01 N/A N/A 2933.00 2.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CU67 2034-03-01 N/A N/A 11000.00 100.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HKX5 2029-03-01 N/A N/A 60000.00 51.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YJD1 2040-07-01 N/A N/A 12000.00 874.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EAET0 2027-03-01 N/A N/A 4000.00 70.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NX6H5 2043-02-01 N/A N/A 1000.00 315.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YRCW6 2030-06-01 N/A N/A 2000.00 115.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DL34 2050-02-01 N/A N/A 2000.00 267.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCX8 2049-06-01 N/A N/A 4000.00 396.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AVQC2 2041-10-01 N/A N/A 1667.00 69.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CQC3 2044-09-01 N/A N/A 18000.00 1742.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YXR4 2041-08-01 N/A N/A 9000.00 402.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417BUK1 2032-05-01 N/A N/A 1000.00 50.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VPW6 2029-11-01 N/A N/A 58668.00 48.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413UHB8 2037-11-01 N/A N/A 3000.00 29.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAAK3 2043-11-01 N/A N/A 1000.00 70.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QYS4 2034-12-01 N/A N/A 21000.00 151.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371J5A8 2031-06-01 N/A N/A 75000.00 45.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLS8 2032-03-01 N/A N/A 50000.00 130.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JJK1 2030-05-01 N/A N/A 63000.00 32.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374F5G0 2026-12-01 N/A N/A 100000.00 2.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLQ3 2040-02-01 N/A N/A 6000.00 1116.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385W2S7 2033-03-01 N/A N/A 65000.00 159.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BMS4 2038-10-01 N/A N/A 54667.00 676.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414C2W7 2038-04-01 N/A N/A 39000.00 341.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETEL6 2030-08-01 N/A N/A 7000.00 463.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJLZ4 2052-10-01 N/A N/A 10900.00 8500.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGVB7 2036-03-01 N/A N/A 3000.00 75.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413B2Q3 2037-10-01 N/A N/A 5000.00 81.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KDN8 2031-09-01 N/A N/A 14000.00 8.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413UZ44 2037-11-01 N/A N/A 22779.00 202.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GQ22 2037-08-01 N/A N/A 43000.00 338.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E0RJ0 2041-12-01 N/A N/A 2000.00 83.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JJC3 2032-07-01 N/A N/A 217319.00 312.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DBY4 2036-03-01 N/A N/A 20079.00 200.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E8KU5 2027-03-01 N/A N/A 3000.00 40.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419JLS5 2040-10-01 N/A N/A 1667.00 48.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJ6S2 2042-11-01 N/A N/A 1000.00 81.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CU77 2048-03-01 N/A N/A 7750.00 1022.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MD2D3 2027-10-01 N/A N/A 1000.00 34.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WA7E1 2044-02-01 N/A N/A 1000.00 36.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EF47 2052-06-01 N/A N/A 20000.00 13842.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A2CF4 2025-12-01 N/A N/A 26000.00 9.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQ6T4 2031-02-01 N/A N/A 8500.00 93.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4QV1 2049-08-01 N/A N/A 8000.00 724.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AFC7 2027-05-01 N/A N/A 4000.00 48.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YJJ7 2029-12-01 N/A N/A 30000.00 422.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415M2W4 2038-07-01 N/A N/A 7000.00 68.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NY2R5 2043-02-01 N/A N/A 1000.00 173.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X3E32 2043-08-01 N/A N/A 1000.00 62.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WHN3 2031-04-01 N/A N/A 71626.00 65.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3E2 2048-10-01 N/A N/A 6000.00 497.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AD96 2042-03-01 N/A N/A 1000.00 79.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LCD9 2033-09-01 N/A N/A 7334.00 57.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DJR4 2049-12-01 N/A N/A 6000.00 1023.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411JLH7 2037-02-01 N/A N/A 8032.00 60.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374F4J5 2026-12-01 N/A N/A 6000.00 0.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KHA2 2031-10-01 N/A N/A 170000.00 124.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385H2P6 2028-11-01 N/A N/A 120000.00 80.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415XER8 2038-10-01 N/A N/A 29500.00 40.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386DTN0 2030-12-01 N/A N/A 50000.00 13.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KN31 2032-05-01 N/A N/A 52000.00 136.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413YRR4 2037-11-01 N/A N/A 3334.00 11.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DY30 2036-05-01 N/A N/A 4000.00 2071.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DAL6 2034-03-01 N/A N/A 4000.00 306.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390LFF8 2032-07-01 N/A N/A 19000.00 79.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412X2W3 2037-07-01 N/A N/A 13000.00 56.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406V4B9 2035-06-01 N/A N/A 13000.00 72.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416M5Z3 2039-04-01 N/A N/A 4412.00 32.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YZV2 2041-05-01 N/A N/A 6032.00 169.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31373UK22 2026-02-01 N/A N/A 145645.00 0.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390FC72 2032-05-01 N/A N/A 27000.00 119.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LQRE6 2027-09-01 N/A N/A 1000.00 13.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387UDK4 2030-07-01 N/A N/A 130416.00 948.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XEC7 2033-06-01 N/A N/A 6000.00 25.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TL23 2029-01-01 N/A N/A 136000.00 36.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A53R1 2026-01-01 N/A N/A 6000.00 4.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BM96 2037-08-01 N/A N/A 15000.00 258.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380M6R2 2028-09-01 N/A N/A 51000.00 71.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DES7 2049-08-01 N/A N/A 5000.00 552.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AYL6 2043-09-01 N/A N/A 1000.00 114.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371FEY4 2025-12-01 N/A N/A 8000.00 0.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQ47 2035-07-01 N/A N/A 3800.00 1251.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 N/A N/A 6500.00 565.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371H4H8 2029-12-01 N/A N/A 14000.00 8.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KZA2 2033-02-01 N/A N/A 11000.00 37.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPN91 2045-02-01 N/A N/A 4000.00 292.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382U4U7 2029-04-01 N/A N/A 237670.00 79.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409GGX8 2036-06-01 N/A N/A 6003.00 34.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407JDK5 2036-10-01 N/A N/A 29000.00 113.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391K5X1 2032-05-01 N/A N/A 18000.00 12.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DB92 2049-05-01 N/A N/A 2000.00 149.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AM2K0 2041-09-01 N/A N/A 60000.00 2279.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382RNZ2 2029-03-01 N/A N/A 2896.00 0.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAAH0 2028-11-01 N/A N/A 50500.00 1802.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AVWX9 2026-10-01 N/A N/A 4000.00 22.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HKW7 2029-03-01 N/A N/A 175000.00 361.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGFA7 2041-05-01 N/A N/A 3000.00 117.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411VN47 2036-12-01 N/A N/A 85000.00 4062.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380ARU8 2028-06-01 N/A N/A 1000.00 0.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERJD3 2031-08-01 N/A N/A 1000.00 94.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JRN0 2032-11-01 N/A N/A 127040.00 283.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DT82 2036-09-01 N/A N/A 1000.00 6.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DVZ9 2036-11-01 N/A N/A 84000.00 485.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENQ69 2042-01-01 N/A N/A 1000.00 71.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379J2Y1 2028-04-01 N/A N/A 6000.00 4.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408GEZ6 2035-12-01 N/A N/A 15000.00 62.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LYPN1 2027-06-01 N/A N/A 4000.00 78.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412XES9 2037-06-01 N/A N/A 11000.00 120.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUA0 2048-02-01 N/A N/A 2000.00 259.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DWU9 2036-11-01 N/A N/A 2000.00 14.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415AZJ3 2038-09-01 N/A N/A 3000.00 33.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404BQG0 2034-02-01 N/A N/A 40000.00 256.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5FG9 2047-02-01 N/A N/A 10500.00 1364.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411GBD3 2037-03-01 N/A N/A 2000.00 31.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31383B3T2 2029-05-01 N/A N/A 15000.00 21.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y5DV5 2027-06-01 N/A N/A 10359.00 118.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ECTY9 2027-03-01 N/A N/A 1000.00 12.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RFV6 2035-06-01 N/A N/A 51000.00 484.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y6ND2 2044-12-01 N/A N/A 9000.00 1115.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5MF3 2037-04-01 N/A N/A 1000.00 192.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407UEQ6 2035-12-01 N/A N/A 7000.00 57.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LHD4 2034-01-01 N/A N/A 8000.00 62.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LTMH8 2042-06-01 N/A N/A 3000.00 259.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D4Y5 2051-10-01 N/A N/A 7000.00 4350.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CCH5 2046-10-01 N/A N/A 3000.00 497.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KUA7 2032-10-01 N/A N/A 35000.00 108.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419JMT2 2025-11-25 N/A N/A 5000.00 0.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C7E8 2049-02-01 N/A N/A 11500.00 662.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416XZB9 2041-03-01 N/A N/A 10000.00 172.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LKY4 2034-02-01 N/A N/A 10000.00 77.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CS54 2048-01-01 N/A N/A 8750.00 1125.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MLB1 2035-12-01 N/A N/A 42047.00 382.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPL0 2050-05-01 N/A N/A 1000.00 199.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JK49 2032-07-01 N/A N/A 500000.00 599.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NR72 2048-02-01 N/A N/A 25000.00 303.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XPZJ5 2044-03-01 N/A N/A 1000.00 34.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376KNN2 2035-06-01 N/A N/A 6000.00 50.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HHK7 2029-02-01 N/A N/A 199231.00 361.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405AU68 2034-06-01 N/A N/A 10000.00 46.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XLPA4 2029-03-01 N/A N/A 1000.00 39.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EAA49 2042-03-01 N/A N/A 2015.00 174.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DGM8 2049-10-01 N/A N/A 24500.00 2992.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BN53 2036-07-01 N/A N/A 6000.00 94.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ARP4 2039-10-01 N/A N/A 3000.00 36.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407KJN0 2035-09-01 N/A N/A 20000.00 158.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C5Z3 2049-01-01 N/A N/A 3000.00 203.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404MTC2 2034-06-01 N/A N/A 47000.00 1018.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN7G8 2044-11-01 N/A N/A 3000.00 266.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CM84 2047-07-01 N/A N/A 1000.00 172.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388BJW3 2031-08-01 N/A N/A 25000.00 116.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371H4K1 2029-12-01 N/A N/A 16000.00 7.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WLM0 2031-05-01 N/A N/A 251000.00 179.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CW42 2028-05-01 N/A N/A 5000.00 270.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ANJ2 2039-12-01 N/A N/A 13000.00 167.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PXT5 2036-09-01 N/A N/A 8000.00 60.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HNV1 2040-05-01 N/A N/A 6000.00 165.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AWT1 2028-07-01 N/A N/A 3000.00 117.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHGK2 2026-09-01 N/A N/A 60000.00 116.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGMZ4 2046-02-01 N/A N/A 4750.00 446.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKSG1 2032-03-01 N/A N/A 3000.00 375.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402LN24 2033-09-01 N/A N/A 10000.00 117.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ERZ4 2040-09-01 N/A N/A 21500.00 991.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DP48 2035-06-01 N/A N/A 3150.00 1022.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JF86 2032-06-01 N/A N/A 23676.00 24.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391SH29 2033-01-01 N/A N/A 134000.00 147.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386GBW2 2031-01-01 N/A N/A 15000.00 6.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CPL0 2033-11-01 N/A N/A 46000.00 400.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418WPW4 2040-08-01 N/A N/A 2000.00 53.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XXGE0 2027-01-01 N/A N/A 8000.00 31.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9V93 2050-06-01 N/A N/A 1000.00 327.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412DLU0 2037-02-01 N/A N/A 1000.00 3.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6BM2 2034-02-01 N/A N/A 4000.00 716.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQTZ5 2044-06-01 N/A N/A 1000.00 112.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUB8 2048-01-01 N/A N/A 4000.00 490.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387W2T3 2031-11-01 N/A N/A 25000.00 41.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419A4L8 2041-01-01 N/A N/A 4882.00 170.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A97C2 2041-06-01 N/A N/A 6000.00 335.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140LGK50 2032-05-01 N/A N/A 17000.00 16363.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409UGA7 2036-02-01 N/A N/A 9000.00 171.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388K2H4 2031-11-01 N/A N/A 40600.00 65.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407H6G6 2036-07-01 N/A N/A 8000.00 5.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LTV1 2034-09-01 N/A N/A 10000.00 60.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JUG7 2031-01-01 N/A N/A 10000.00 4.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KVG3 2032-11-01 N/A N/A 75000.00 190.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A7G28 2026-02-01 N/A N/A 5000.00 5.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CWU4 2048-05-01 N/A N/A 2000.00 184.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406ARX2 2034-11-01 N/A N/A 10000.00 26.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CND2 2047-08-01 N/A N/A 3000.00 339.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GMR8 2028-03-01 N/A N/A 7000.00 1.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DEV0 2049-08-01 N/A N/A 5000.00 484.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402XDE3 2033-09-01 N/A N/A 10000.00 22.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GRA3 2037-12-01 N/A N/A 45054.00 300.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400QUA9 2033-04-01 N/A N/A 300000.00 4184.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382YH35 2029-04-01 N/A N/A 10000.00 7.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2M3 2051-07-01 N/A N/A 13000.00 7651.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DBA9 2034-04-01 N/A N/A 1000.00 74.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DGN6 2049-10-01 N/A N/A 3000.00 416.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390KRR1 2032-06-01 N/A N/A 1074.00 2.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AM70 2027-11-01 N/A N/A 4000.00 109.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DUV2 2050-10-01 N/A N/A 1000.00 258.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NP66 2038-01-01 N/A N/A 15000.00 54.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407FET3 2035-10-01 N/A N/A 5000.00 41.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JKW7 2032-07-01 N/A N/A 2250000.00 5796.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CKH6 2047-05-01 N/A N/A 2000.00 199.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K6D8 2033-05-01 N/A N/A 20363.00 82.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4Y91 2049-09-01 N/A N/A 2000.00 313.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XC3U4 2043-11-01 N/A N/A 2500.00 459.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQ3K6 2031-02-01 N/A N/A 1000.00 99.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407MZ40 2035-08-01 N/A N/A 1219.00 4.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K6B2 2033-06-01 N/A N/A 10000.00 64.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HVG0 2029-08-01 N/A N/A 5000.00 3.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416VBD5 2039-04-01 N/A N/A 40000.00 841.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408DUG7 2035-12-01 N/A N/A 14000.00 120.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391A6S3 2032-10-01 N/A N/A 28000.00 11.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409JDG2 2036-05-01 N/A N/A 10000.00 101.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LPP8 2034-05-01 N/A N/A 19686.00 194.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LN81 2029-06-01 N/A N/A 12000.00 527.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GMS6 2028-03-01 N/A N/A 15000.00 5.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN7B9 2042-02-01 N/A N/A 2000.00 195.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419HC42 2041-02-01 N/A N/A 3000.00 287.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QASP6 2049-03-01 N/A N/A 5000.00 485.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4F84 2049-05-01 N/A N/A 2000.00 330.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BNN4 2037-10-01 N/A N/A 3000.00 49.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JJF6 2032-07-01 N/A N/A 26058.00 32.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CHG2 2047-03-01 N/A N/A 1000.00 95.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B6G6 2046-06-01 N/A N/A 1000.00 151.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411XXL4 2037-05-01 N/A N/A 18000.00 84.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHJ2 2052-09-01 N/A N/A 3000.00 2331.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TVD8 2029-07-01 N/A N/A 156000.00 111.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407CHH3 2035-08-01 N/A N/A 2000.00 19.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415M6J9 2038-06-01 N/A N/A 91000.00 237.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MLBY9 2042-12-01 N/A N/A 2000.00 218.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y3YF2 2029-10-01 N/A N/A 1000.00 58.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410K5J9 2038-10-01 N/A N/A 9000.00 97.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HHU5 2029-03-01 N/A N/A 25201.00 26.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E5YJ1 2027-01-01 N/A N/A 1000.00 13.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384V2V3 2030-09-01 N/A N/A 149557.00 55.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405V2P1 2034-11-01 N/A N/A 10000.00 99.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJE38 2027-01-01 N/A N/A 1994.00 0.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415XBA8 2038-10-01 N/A N/A 89000.00 134.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GRS1 2028-05-01 N/A N/A 20000.00 6.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371J7A6 2031-07-01 N/A N/A 5000.00 4.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENYB9 2029-12-01 N/A N/A 2000.00 32.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402UQW5 2025-12-01 N/A N/A 20000.00 1.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJL3 2049-07-01 N/A N/A 6100.00 719.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGLH5 2046-02-01 N/A N/A 3000.00 268.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371FGU0 2026-03-01 N/A N/A 5000.00 0.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE48 2052-07-01 N/A N/A 1000.00 755.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JK80 2032-08-01 N/A N/A 99096.00 110.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390LTH9 2032-08-01 N/A N/A 46000.00 76.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AXR37 2041-11-01 N/A N/A 1000.00 67.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KJE5 2038-06-01 N/A N/A 1000.00 7.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411CM40 2036-11-01 N/A N/A 30000.00 143.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C4X9 2048-12-01 N/A N/A 2000.00 147.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390YE87 2032-09-01 N/A N/A 1000.00 2.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BNK0 2035-11-01 N/A N/A 2000.00 27.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ADVN2 2041-05-01 N/A N/A 6500.00 409.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415QA71 2038-06-01 N/A N/A 1000.00 1.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHAY8 2038-05-01 N/A N/A 2000.00 57.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409XGH6 2036-05-01 N/A N/A 57000.00 320.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382RNY5 2029-03-01 N/A N/A 25000.00 3.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CYN8 2048-07-01 N/A N/A 2550.00 202.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HAS7 2028-09-01 N/A N/A 201290.00 161.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CV27 2048-04-01 N/A N/A 4000.00 518.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN4H9 2044-08-01 N/A N/A 1000.00 104.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A2JL4 2040-12-01 N/A N/A 8667.00 440.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416RRB1 2039-06-01 N/A N/A 14000.00 166.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407Y7E3 2035-11-01 N/A N/A 38000.00 256.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EM6F3 2044-05-01 N/A N/A 6780.00 273.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KMM0 2032-03-01 N/A N/A 18000.00 37.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XHR1 2033-07-01 N/A N/A 1815.00 5.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MN2P4 2042-12-01 N/A N/A 1667.00 254.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ADK0 2038-02-01 N/A N/A 4000.00 72.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400M3R1 2033-02-01 N/A N/A 40000.00 340.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZ98 2048-09-01 N/A N/A 7750.00 559.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371PBA7 2038-12-01 N/A N/A 23000.00 104.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGN34 2036-02-01 N/A N/A 19000.00 1963.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387EXR3 2031-06-01 N/A N/A 11000.00 25.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410SCE5 2036-10-01 N/A N/A 40000.00 702.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390W4A7 2032-08-01 N/A N/A 182000.00 280.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418UEE0 2040-06-01 N/A N/A 4000.00 85.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A7FZ6 2041-02-01 N/A N/A 23500.00 757.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGDL5 2045-12-01 N/A N/A 12500.00 1073.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FFXM8 2046-09-01 N/A N/A 4500.00 565.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418APD4 2027-12-01 N/A N/A 8000.00 235.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412NJQ0 2038-10-01 N/A N/A 3000.00 10.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E1R25 2027-02-01 N/A N/A 3000.00 28.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGSR6 2038-02-01 N/A N/A 99000.00 2182.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDXK7 2051-08-01 N/A N/A 2000.00 910.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410AKX3 2036-07-01 N/A N/A 75000.00 334.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400DNR9 2032-12-01 N/A N/A 80333.00 799.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JKKX3 2048-11-01 N/A N/A 1000.00 114.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403V3D9 2034-02-01 N/A N/A 6000.00 8.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WARA7 2043-12-01 N/A N/A 2000.00 67.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400CX82 2033-01-01 N/A N/A 11233.00 34.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BSK3 2035-07-01 N/A N/A 7500.00 998.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XD95 2033-04-01 N/A N/A 38000.00 98.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GSRX2 2047-10-01 N/A N/A 2000.00 302.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C4F8 2048-11-01 N/A N/A 22000.00 1734.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GGU8 2028-01-01 N/A N/A 37000.00 15.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406VC20 2035-04-01 N/A N/A 15000.00 253.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389EFY6 2031-12-01 N/A N/A 83000.00 533.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VY89 2030-08-01 N/A N/A 124391.00 25.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KML2 2032-04-01 N/A N/A 56558.00 91.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F9WA9 2047-01-01 N/A N/A 2750.00 475.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETAP1 2042-02-01 N/A N/A 5000.00 682.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W1SQ1 2043-02-01 N/A N/A 1000.00 259.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384KBA3 2030-04-01 N/A N/A 100048.00 127.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DP79 2034-11-01 N/A N/A 82668.00 611.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CQB3 2047-10-01 N/A N/A 8000.00 961.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387VP52 2031-09-01 N/A N/A 21000.00 16.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KZB0 2032-12-01 N/A N/A 14000.00 59.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390NTS1 2032-07-01 N/A N/A 50000.00 77.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411VHU6 2037-06-01 N/A N/A 8000.00 346.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414LYJ1 2038-03-01 N/A N/A 23000.00 177.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F8DG9 2046-03-01 N/A N/A 1000.00 78.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MPEK7 2027-11-01 N/A N/A 1000.00 26.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPVE4 2052-07-01 N/A N/A 5200.00 4116.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y9SW9 2045-03-01 N/A N/A 11000.00 970.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388ED45 2031-09-01 N/A N/A 25000.00 136.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TPZ6 2029-04-01 N/A N/A 43000.00 11.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HLJY3 2048-08-01 N/A N/A 6000.00 326.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412XNQ3 2037-06-01 N/A N/A 1000.00 7.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407RST2 2035-09-01 N/A N/A 16000.00 65.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHDT6 2037-01-01 N/A N/A 4000.00 125.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388KDA7 2031-10-01 N/A N/A 52000.00 114.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TP60 2029-04-01 N/A N/A 72000.00 14.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DPX1 2036-08-01 N/A N/A 32000.00 167.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KT92 2032-09-01 N/A N/A 23000.00 60.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NTR6 2038-04-01 N/A N/A 5098.00 29.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RP70 2040-04-01 N/A N/A 2000.00 64.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2L5 2051-07-01 N/A N/A 14000.00 8634.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QVT5 2034-12-01 N/A N/A 10000.00 94.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERZL7 2027-01-01 N/A N/A 2000.00 0.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415AU82 2038-06-01 N/A N/A 14500.00 224.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HLU0 2029-04-01 N/A N/A 2500.00 1.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412MDX3 2037-12-01 N/A N/A 42000.00 32.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QTR2 2034-11-01 N/A N/A 35445.00 248.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W1SW8 2043-02-01 N/A N/A 1000.00 212.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390MHU1 2032-08-01 N/A N/A 50000.00 74.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DC83 2049-07-01 N/A N/A 1500.00 159.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QTT8 2033-08-01 N/A N/A 8000.00 94.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416SWP2 2039-06-01 N/A N/A 3000.00 160.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388LC81 2031-11-01 N/A N/A 25000.00 23.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DWH8 2036-10-01 N/A N/A 66000.00 377.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CM78 2038-10-01 N/A N/A 59000.00 387.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385Y2D6 2040-06-01 N/A N/A 150000.00 351.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417TXW3 2039-12-01 N/A N/A 1000.00 31.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4W51 2049-08-01 N/A N/A 1000.00 131.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C4M3 2048-11-01 N/A N/A 1000.00 84.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AFC24 2041-05-01 N/A N/A 2000.00 70.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZH0 2048-08-01 N/A N/A 17750.00 1334.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408DQK3 2035-12-01 N/A N/A 1000.00 8.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390ABQ2 2032-06-01 N/A N/A 53000.00 588.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402REJ4 2035-05-01 N/A N/A 2750.00 21.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CEF7 2046-12-01 N/A N/A 1000.00 189.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371M6N2 2037-01-01 N/A N/A 107000.00 292.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416QS97 2039-05-01 N/A N/A 2000.00 62.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECZ1 2042-04-01 N/A N/A 3000.00 1998.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7M89 2050-05-01 N/A N/A 3000.00 652.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XBWZ3 2043-12-01 N/A N/A 2311.00 122.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DGG1 2034-10-01 N/A N/A 3000.00 385.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQAG7 2045-08-01 N/A N/A 11000.00 1032.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJEW4 2042-01-01 N/A N/A 12000.00 1380.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415LJ57 2038-05-01 N/A N/A 9000.00 53.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386TQM0 2031-05-01 N/A N/A 34440.00 26.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DRW4 2050-08-01 N/A N/A 5000.00 2305.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YTCG7 2045-06-01 N/A N/A 4000.00 736.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XJCE5 2029-01-01 N/A N/A 25000.00 532.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413AJM6 2037-07-01 N/A N/A 100000.00 360.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410YT61 2036-10-01 N/A N/A 7000.00 15.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGG65 2046-01-01 N/A N/A 4000.00 476.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A2E54 2025-12-01 N/A N/A 1000.00 0.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409GHK5 2036-07-01 N/A N/A 49943.00 137.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4RR2 2044-09-01 N/A N/A 11000.00 554.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411EYE1 2037-01-01 N/A N/A 2000.00 50.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417ESX0 2043-01-01 N/A N/A 15000.00 2348.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JXX7 2031-03-01 N/A N/A 10000.00 11.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WKW9 2031-05-01 N/A N/A 40000.00 22.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380HSG3 2028-11-01 N/A N/A 14667.00 3.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLV2 2050-02-01 N/A N/A 1000.00 139.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CT95 2048-01-01 N/A N/A 1500.00 235.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KDL2 2031-10-01 N/A N/A 30000.00 24.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410F2R5 2037-04-01 N/A N/A 30000.00 167.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXP4 2048-06-01 N/A N/A 1000.00 94.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138L6D47 2029-02-01 N/A N/A 20000.00 17328.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EH7L0 2039-10-01 N/A N/A 26000.00 726.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KSC6 2032-07-01 N/A N/A 54000.00 488.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400FBV8 2032-09-01 N/A N/A 55000.00 129.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C5V2 2034-01-01 N/A N/A 2000.00 151.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE55 2052-07-01 N/A N/A 1000.00 766.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A74R6 2041-03-01 N/A N/A 4000.00 124.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B6H4 2046-07-01 N/A N/A 5750.00 708.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407H3T1 2036-06-01 N/A N/A 20000.00 83.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VLH3 2029-11-01 N/A N/A 68000.00 25.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403AJT3 2033-10-01 N/A N/A 10000.00 106.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409CVQ5 2036-05-01 N/A N/A 16000.00 27.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414QXE2 2038-04-01 N/A N/A 10000.00 187.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JBF0 2030-01-01 N/A N/A 7000.00 6.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9AN0 2028-07-01 N/A N/A 9000.00 304.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410DV49 2036-08-01 N/A N/A 5000.00 10.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388WTU0 2031-12-01 N/A N/A 51667.00 69.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M0XQ8 2042-08-01 N/A N/A 3249.00 390.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376KKS4 2035-02-01 N/A N/A 32000.00 357.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HVH8 2029-09-01 N/A N/A 25000.00 11.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410VJJ0 2036-10-01 N/A N/A 256500.00 1546.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385AT72 2030-06-01 N/A N/A 10000.00 21.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GN63 2028-04-01 N/A N/A 5000.00 1.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJ6M0 2052-09-01 N/A N/A 29000.00 22242.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JACX4 2049-02-01 N/A N/A 1000.00 86.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417AX38 2042-01-01 N/A N/A 2000.00 120.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZ80 2048-09-01 N/A N/A 7750.00 744.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414NHM9 2039-02-01 N/A N/A 2000.00 21.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHLU4 2046-07-01 N/A N/A 1000.00 121.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409CV85 2036-05-01 N/A N/A 19000.00 74.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DB27 2029-05-01 N/A N/A 3000.00 188.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DF70 2034-08-01 N/A N/A 64611.00 473.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401CPL1 2033-05-01 N/A N/A 42667.00 99.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412DLV8 2037-02-01 N/A N/A 200000.00 552.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385HQQ8 2031-06-01 N/A N/A 6000.00 3.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LWS5 2037-09-01 N/A N/A 2000.00 27.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EENK1 2042-04-01 N/A N/A 1000.00 76.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391PE93 2032-12-01 N/A N/A 25000.00 140.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413TBC5 2037-04-01 N/A N/A 90000.00 1530.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN6Y3 2052-05-01 N/A N/A 1000.00 739.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403NJH1 2033-12-01 N/A N/A 15000.00 98.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419J5J3 2025-11-25 N/A N/A 2000.00 0.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 N/A N/A 5000.00 2446.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380BBN9 2028-07-01 N/A N/A 190000.00 70.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403MNM7 2033-12-01 N/A N/A 37000.00 248.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382KWU8 2029-06-01 N/A N/A 23000.00 12.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CR97 2047-12-01 N/A N/A 3750.00 474.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LQSX3 2027-06-01 N/A N/A 3000.00 43.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E8QD7 2027-02-01 N/A N/A 1000.00 22.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPAH7 2045-02-01 N/A N/A 2000.00 130.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410SNL7 2036-07-01 N/A N/A 2000.00 14.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403BX65 2033-09-01 N/A N/A 10000.00 127.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9T94 2048-09-01 N/A N/A 1000.00 76.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410FVW2 2037-02-01 N/A N/A 30762.00 201.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GPJS8 2047-05-01 N/A N/A 4000.00 767.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AEG9 2027-04-01 N/A N/A 5000.00 63.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HDU9 2028-11-01 N/A N/A 127001.00 59.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDE7 2052-05-01 N/A N/A 4000.00 2892.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W14A2 2028-02-01 N/A N/A 1000.00 43.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401CV26 2033-05-01 N/A N/A 15188.00 45.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CCY0 2039-04-01 N/A N/A 1000.00 26.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LJS9 2034-01-01 N/A N/A 22422.00 164.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LYPB7 2027-06-01 N/A N/A 4000.00 88.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DU67 2040-12-01 N/A N/A 3104.00 1570.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KWH0 2032-12-01 N/A N/A 30734.00 94.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389VKJ5 2032-05-01 N/A N/A 73000.00 157.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X7B44 2043-10-01 N/A N/A 1000.00 179.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417ECK5 2042-12-01 N/A N/A 1000.00 181.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EVJC2 2046-02-01 N/A N/A 1000.00 115.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKRL1 2047-04-01 N/A N/A 4500.00 435.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ADV6 2035-12-01 N/A N/A 12000.00 265.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390PX36 2032-05-01 N/A N/A 7000.00 6.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371M6M4 2037-01-01 N/A N/A 53000.00 131.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B3S3 2046-05-01 N/A N/A 6000.00 774.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TVN6 2029-07-01 N/A N/A 10000.00 4.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KJY1 2038-05-01 N/A N/A 79830.00 496.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387VPV5 2031-08-01 N/A N/A 18000.00 28.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413AJF1 2037-07-01 N/A N/A 8000.00 67.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJQ2 2049-07-01 N/A N/A 2000.00 228.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AHH66 2041-06-01 N/A N/A 1000.00 44.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405XC27 2034-11-01 N/A N/A 24791.00 138.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJU22 2047-01-01 N/A N/A 4000.00 417.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401G3N2 2033-06-01 N/A N/A 25000.00 1316.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DTM4 2035-10-01 N/A N/A 2000.00 784.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400DYE6 2033-04-01 N/A N/A 25000.00 129.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371H4J4 2029-11-01 N/A N/A 19000.00 8.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXA7 2033-05-01 N/A N/A 3000.00 249.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XTWN1 2044-08-01 N/A N/A 1004.00 195.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410MRV4 2036-06-01 N/A N/A 42000.00 112.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GAE3 2036-12-01 N/A N/A 3000.00 27.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374GWA1 2027-12-01 N/A N/A 68000.00 19.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RDF3 2035-04-01 N/A N/A 26460.00 201.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPS70 2029-02-01 N/A N/A 5000.00 10.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415BPS2 2038-04-01 N/A N/A 8000.00 22.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XDSQ4 2028-12-01 N/A N/A 3000.00 119.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407MZX6 2035-08-01 N/A N/A 2000.00 27.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BHX7 2044-09-01 N/A N/A 1000.00 101.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381C5S2 2028-11-01 N/A N/A 26000.00 2.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JK64 2032-08-01 N/A N/A 255000.00 366.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407H4F0 2036-07-01 N/A N/A 30000.00 583.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JZP2 2031-03-01 N/A N/A 109000.00 154.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406ARN4 2034-11-01 N/A N/A 3000.00 10.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400CEY6 2033-02-01 N/A N/A 15000.00 44.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382YAY4 2029-04-01 N/A N/A 5000.00 4.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKYW9 2043-01-01 N/A N/A 3333.00 348.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417TP51 2039-12-01 N/A N/A 1000.00 36.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EPC8 2053-02-01 N/A N/A 1000.00 804.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X7DH3 2043-08-01 N/A N/A 1667.00 289.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379WLZ8 2028-06-01 N/A N/A 8000.00 0.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415TFV7 2038-08-01 N/A N/A 22000.00 191.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385HQ54 2031-07-01 N/A N/A 45000.00 35.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140E7F70 2045-11-01 N/A N/A 16000.00 943.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418U4W1 2040-07-01 N/A N/A 4000.00 99.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381BUB3 2028-12-01 N/A N/A 90100.00 46.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417Y7H4 2031-11-01 N/A N/A 4000.00 131.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KMG6 2036-12-01 N/A N/A 3000.00 37.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DB43 2034-05-01 N/A N/A 1000.00 95.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN3Q0 2028-06-01 N/A N/A 12000.00 123.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WN3Y3 2043-04-01 N/A N/A 5000.00 575.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFS80 2045-10-01 N/A N/A 6000.00 568.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412WG67 2037-06-01 N/A N/A 15000.00 227.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VUP5 2030-05-01 N/A N/A 16831.00 6.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZC1 2033-08-01 N/A N/A 3000.00 223.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140LHC65 2029-08-01 N/A N/A 3055000.00 3034650.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPP73 2044-08-01 N/A N/A 5000.00 610.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QYV7 2035-02-01 N/A N/A 3000.00 23.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389TS52 2032-07-01 N/A N/A 125000.00 89.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407FXD7 2035-08-01 N/A N/A 5000.00 129.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LCN0 2039-09-01 N/A N/A 1000.00 16.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386F6B6 2031-02-01 N/A N/A 367336.00 92.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DFE7 2034-09-01 N/A N/A 2200.00 279.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LKH2 2037-05-01 N/A N/A 26000.00 193.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MQ3X9 2027-12-01 N/A N/A 1000.00 36.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402TWC5 2033-09-01 N/A N/A 3667.00 33.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFPJ4 2052-01-01 N/A N/A 5000.00 3167.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AT4A5 2042-05-01 N/A N/A 1000.00 59.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YNH59 2045-05-01 N/A N/A 7000.00 191.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DFG9 2036-04-01 N/A N/A 20000.00 277.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405SBM5 2035-04-01 N/A N/A 1468.00 24.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411AMA0 2036-11-01 N/A N/A 25000.00 78.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JQQS5 2049-07-01 N/A N/A 4000.00 649.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDC1 2052-05-01 N/A N/A 16000.00 11241.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MTC1 2026-05-01 N/A N/A 45000.00 19.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376LFL3 2026-10-01 N/A N/A 17000.00 8.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407HTA4 2036-02-01 N/A N/A 30000.00 229.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ER6D7 2032-02-01 N/A N/A 3000.00 382.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EMK3 2038-01-01 N/A N/A 2000.00 1324.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CVZ4 2048-04-01 N/A N/A 4000.00 595.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNNW8 2052-03-01 N/A N/A 2000.00 1318.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XGNJ8 2043-12-01 N/A N/A 2000.00 26.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402J4A2 2033-08-01 N/A N/A 15018.00 64.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDMD0 2044-12-01 N/A N/A 18000.00 1201.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409GVB9 2036-12-01 N/A N/A 12000.00 105.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400KP67 2033-04-01 N/A N/A 6000.00 23.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409TRZ3 2036-04-01 N/A N/A 18000.00 163.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YTL2 2026-07-01 N/A N/A 7000.00 24.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MFGY7 2042-11-01 N/A N/A 1000.00 229.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402BEH3 2033-06-01 N/A N/A 16667.00 42.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406MX92 2034-12-01 N/A N/A 7000.00 89.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380LG28 2029-02-01 N/A N/A 14000.00 27.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409WGV7 2036-08-01 N/A N/A 18667.00 154.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407JG63 2036-11-01 N/A N/A 25070.00 214.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XV4Q0 2044-06-01 N/A N/A 2192.00 88.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412BFU1 2036-12-01 N/A N/A 35000.00 108.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386FRR8 2030-12-01 N/A N/A 8000.00 56.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y3ND9 2029-11-01 N/A N/A 3000.00 255.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BST6 2039-01-01 N/A N/A 19000.00 164.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MCE5 2035-06-01 N/A N/A 6577.00 55.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECP3 2052-04-01 N/A N/A 1000.00 678.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400HE25 2032-12-01 N/A N/A 12333.00 61.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LFX2 2033-11-01 N/A N/A 24000.00 250.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CQA5 2047-10-01 N/A N/A 4750.00 573.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9H89 2048-07-01 N/A N/A 3000.00 272.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391FZF8 2032-11-01 N/A N/A 19062.00 120.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPEQ3 2039-10-01 N/A N/A 1000.00 103.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FS5L3 2032-02-01 N/A N/A 1000.00 98.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XF85 2033-07-01 N/A N/A 15000.00 72.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M46Z0 2027-08-01 N/A N/A 1000.00 30.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XJBE6 2044-01-01 N/A N/A 2000.00 83.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3D4 2048-10-01 N/A N/A 10000.00 751.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C6A7 2049-01-01 N/A N/A 1000.00 64.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCQG1 2044-08-01 N/A N/A 3220.00 190.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390CPD2 2032-05-01 N/A N/A 2800.00 30.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LDF3 2033-08-01 N/A N/A 10000.00 51.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AW4W0 2026-11-01 N/A N/A 25000.00 160.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A46Y6 2041-01-01 N/A N/A 40000.00 2288.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387CTD3 2031-04-01 N/A N/A 17023.00 41.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HWP9 2029-07-01 N/A N/A 12000.00 8.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AP50 2039-10-01 N/A N/A 34000.00 546.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9GM7 2048-02-01 N/A N/A 2000.00 268.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DC67 2049-07-01 N/A N/A 4000.00 365.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391PNB8 2032-09-01 N/A N/A 31000.00 35.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WRK0 2040-08-01 N/A N/A 5000.00 120.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AF69 2037-08-01 N/A N/A 2000.00 40.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DGY9 2036-05-01 N/A N/A 6253.00 58.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QYE5 2033-06-01 N/A N/A 10000.00 59.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CU85 2048-03-01 N/A N/A 5000.00 590.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382FYX1 2029-01-01 N/A N/A 12334.00 3.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418XXX1 2040-08-01 N/A N/A 8000.00 97.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7WM7 2049-12-01 N/A N/A 4000.00 601.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BT55 2045-08-01 N/A N/A 6000.00 640.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389SU28 2032-02-01 N/A N/A 50000.00 77.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410ATY2 2036-05-01 N/A N/A 16000.00 27.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XTAS4 2044-06-01 N/A N/A 4500.00 584.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XBD8 2033-05-01 N/A N/A 24000.00 59.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLV1 2032-02-01 N/A N/A 10000.00 14.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HNM6 2029-05-01 N/A N/A 15000.00 13.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AHXV3 2041-06-01 N/A N/A 4000.00 254.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HKP7 2029-06-01 N/A N/A 10000.00 6.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DET5 2049-08-01 N/A N/A 6000.00 609.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400BWY8 2033-02-01 N/A N/A 5535.00 8.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8VV6 2050-09-01 N/A N/A 1000.00 234.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFKJ4 2045-08-01 N/A N/A 12000.00 1075.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4KW8 2044-10-01 N/A N/A 8000.00 719.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WK4P7 2047-06-01 N/A N/A 7750.00 813.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M7CD5 2042-10-01 N/A N/A 2500.00 328.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404UZF0 2034-06-01 N/A N/A 3454.00 45.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DJZ3 2036-06-01 N/A N/A 38000.00 367.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NWX9 2038-06-01 N/A N/A 6000.00 55.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380FQ38 2028-08-01 N/A N/A 60688.00 212.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAY55 2051-01-01 N/A N/A 1000.00 301.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414DM60 2038-05-01 N/A N/A 2000.00 20.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391RJ94 2033-01-01 N/A N/A 15000.00 150.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CJV9 2038-11-01 N/A N/A 58000.00 605.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382SE64 2029-03-01 N/A N/A 15000.00 15.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410WAC2 2036-10-01 N/A N/A 30000.00 472.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EEQX0 2027-03-01 N/A N/A 1000.00 13.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X93K9 2049-09-01 N/A N/A 1000.00 233.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410WND6 2037-06-01 N/A N/A 10000.00 42.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XMK66 2044-03-01 N/A N/A 6000.00 76.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404US27 2034-06-01 N/A N/A 5000.00 58.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RJV2 2035-07-01 N/A N/A 7000.00 68.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KXM1 2038-10-01 N/A N/A 120000.00 866.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJ50 2052-10-01 N/A N/A 2000.00 1567.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XQWD9 2029-03-01 N/A N/A 4500.00 141.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CPE8 2047-09-01 N/A N/A 5000.00 624.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A2BE8 2040-12-01 N/A N/A 2312.00 138.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390CVL7 2032-05-01 N/A N/A 20715.00 29.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WA5S2 2029-02-01 N/A N/A 2000.00 66.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E0RS0 2041-12-01 N/A N/A 3000.00 124.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413TJE3 2037-11-01 N/A N/A 25000.00 204.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DHL9 2049-11-01 N/A N/A 1000.00 156.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXW9 2033-06-01 N/A N/A 2000.00 178.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382G3W5 2029-02-01 N/A N/A 15000.00 9.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CXH0 2034-01-01 N/A N/A 2500.00 12.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YTEL4 2045-03-01 N/A N/A 7000.00 802.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCKF9 2029-08-01 N/A N/A 8000.00 393.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388W7A8 2031-12-01 N/A N/A 36740.00 332.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404NHE9 2034-06-01 N/A N/A 15000.00 87.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9GM6 2043-08-01 N/A N/A 1000.00 218.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416XQU7 2041-02-01 N/A N/A 1334.00 108.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410F5C5 2035-11-01 N/A N/A 29000.00 345.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AWYU1 2026-11-01 N/A N/A 8000.00 25.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376PNV3 2026-10-01 N/A N/A 7333.00 0.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPFA0 2052-05-01 N/A N/A 1200.00 851.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414PZM4 2038-03-01 N/A N/A 16907.00 82.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DLV9 2036-06-01 N/A N/A 8000.00 71.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417JNJ5 2039-07-01 N/A N/A 7000.00 83.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YGJ29 2045-06-01 N/A N/A 2000.00 156.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KEZ3 2038-05-01 N/A N/A 12000.00 88.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412XEB6 2037-06-01 N/A N/A 8000.00 104.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XAS6 2033-05-01 N/A N/A 135000.00 395.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WQMQ2 2043-04-01 N/A N/A 1334.00 118.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CJE5 2047-04-01 N/A N/A 10000.00 970.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386ACZ7 2030-09-01 N/A N/A 6250.00 32.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410CXA5 2036-07-01 N/A N/A 24000.00 165.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413DKD8 2037-08-01 N/A N/A 66032.00 286.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DKT8 2050-01-01 N/A N/A 1000.00 177.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418WPP9 2040-08-01 N/A N/A 4500.00 112.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404RAB3 2030-04-01 N/A N/A 105000.00 373.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416M4U5 2039-03-01 N/A N/A 1000.00 4.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385H3Q3 2032-01-01 N/A N/A 40000.00 84.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MG2Y0 2027-11-01 N/A N/A 1000.00 24.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDD9 2052-05-01 N/A N/A 2000.00 1443.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411S2T2 2037-03-01 N/A N/A 2000.00 35.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B3T1 2046-05-01 N/A N/A 1000.00 128.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402NWF1 2033-06-01 N/A N/A 44707.00 1172.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUL6 2028-02-01 N/A N/A 4000.00 216.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402XXW1 2033-09-01 N/A N/A 5000.00 9.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K3AY8 2050-01-01 N/A N/A 7000.00 1325.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLT6 2032-03-01 N/A N/A 35399.00 82.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371J3B8 2031-04-01 N/A N/A 5000.00 2.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AYW96 2026-11-01 N/A N/A 2000.00 18.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417FNL8 2028-02-01 N/A N/A 2000.00 70.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380XCL4 2028-12-01 N/A N/A 65000.00 140.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391RNA6 2032-12-01 N/A N/A 24000.00 88.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DY48 2036-05-01 N/A N/A 1000.00 473.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CS39 2048-01-01 N/A N/A 1000.00 161.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376J2G3 2032-05-01 N/A N/A 11273.00 0.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410WW87 2037-11-01 N/A N/A 4500.00 31.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WKP4 2031-05-01 N/A N/A 30000.00 18.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ANC84 2041-08-01 N/A N/A 2000.00 61.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385W2D0 2033-03-01 N/A N/A 12093.00 29.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MEAF7 2042-10-01 N/A N/A 1000.00 118.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410G2U6 2033-07-01 N/A N/A 50000.00 340.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379DB99 2028-09-01 N/A N/A 7000.00 20.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417BRU3 2027-04-01 N/A N/A 3000.00 36.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412APN8 2038-05-01 N/A N/A 51000.00 647.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4X43 2049-02-01 N/A N/A 16600.00 1453.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3C6 2048-10-01 N/A N/A 4500.00 389.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LFE7 2041-07-01 N/A N/A 31000.00 462.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405G3E8 2034-03-01 N/A N/A 20000.00 146.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XY7E8 2044-07-01 N/A N/A 3000.00 361.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WLC84 2047-04-01 N/A N/A 3000.00 383.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DAR3 2049-03-01 N/A N/A 1000.00 67.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MWJ2 2036-07-01 N/A N/A 5000.00 20.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KNN0 2038-07-01 N/A N/A 24000.00 154.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLU3 2032-03-01 N/A N/A 70000.00 108.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413RUD6 2037-11-01 N/A N/A 15000.00 19.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELFL2 2028-02-01 N/A N/A 4000.00 29.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380HQ42 2028-10-01 N/A N/A 30137.00 5.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JVC26 2049-07-01 N/A N/A 3000.00 387.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414C6Y9 2038-04-01 N/A N/A 7650.00 74.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HUV8 2029-07-01 N/A N/A 10000.00 18.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CS47 2048-01-01 N/A N/A 1000.00 139.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CRD8 2047-11-01 N/A N/A 1000.00 118.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CCM6 2039-05-01 N/A N/A 6000.00 223.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LDX4 2033-09-01 N/A N/A 2000.00 23.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PUG6 2036-09-01 N/A N/A 8000.00 27.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C2X1 2033-10-01 N/A N/A 4000.00 294.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ABBZ1 2041-04-01 N/A N/A 3072.00 121.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387NM95 2031-09-01 N/A N/A 7000.00 5.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HT40 2029-07-01 N/A N/A 16000.00 26.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384SE21 2030-02-01 N/A N/A 30000.00 7.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JPV4 2032-09-01 N/A N/A 100000.00 128.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAYY7 2044-02-01 N/A N/A 5000.00 325.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ANDY6 2041-08-01 N/A N/A 3000.00 124.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BG34 2044-08-01 N/A N/A 1118.00 111.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413MPN1 2037-08-01 N/A N/A 2000.00 15.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DEU2 2049-08-01 N/A N/A 2000.00 215.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DGM6 2034-08-01 N/A N/A 6672.00 44.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZG2 2048-08-01 N/A N/A 4000.00 382.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MQCT8 2043-01-01 N/A N/A 20000.00 1010.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371G5D8 2028-08-01 N/A N/A 36700.00 18.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401X6C6 2033-06-01 N/A N/A 10000.00 25.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417Y3L9 2041-06-01 N/A N/A 1000.00 29.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403C6L0 2036-02-01 N/A N/A 28220.00 273.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MK2P0 2027-11-01 N/A N/A 2000.00 56.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385WZT9 2033-01-01 N/A N/A 42000.00 50.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411UKQ3 2037-04-01 N/A N/A 10000.00 18.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414USX7 2038-03-01 N/A N/A 1000.00 8.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414TL33 2038-07-01 N/A N/A 5000.00 12.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407YRU5 2035-10-01 N/A N/A 10000.00 66.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388D4K1 2031-09-01 N/A N/A 15000.00 0.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FPA90 2047-05-01 N/A N/A 4000.00 564.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HVE5 2029-07-01 N/A N/A 61678.00 32.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C7A6 2034-02-01 N/A N/A 1000.00 70.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LJ84 2037-04-01 N/A N/A 15000.00 91.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GW90 2037-12-01 N/A N/A 6000.00 41.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418PS71 2040-03-01 N/A N/A 11500.00 331.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GRK1 2037-10-01 N/A N/A 28000.00 193.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EH51 2036-05-20 N/A N/A 159000.00 1972.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KEA2 2035-06-15 N/A N/A 25000.00 408.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201VAK8 2033-09-15 N/A N/A 25000.00 303.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295WCY1 2038-07-15 N/A N/A 25028.00 1766.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BB31 2029-01-15 N/A N/A 125000.00 184.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEX3 2035-08-20 N/A N/A 28729.00 572.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225CU61 2032-05-20 N/A N/A 500050.00 1056.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2Z5 2028-05-20 N/A N/A 175000.00 87.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAK5 2034-09-20 N/A N/A 65000.00 750.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EF53 2035-11-20 N/A N/A 25000.00 460.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DU74 2032-11-20 N/A N/A 329645.00 1633.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENA3 2037-05-20 N/A N/A 155207.00 1701.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2K8 2028-04-20 N/A N/A 45000.00 31.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296UN30 2034-04-15 N/A N/A 35000.00 1890.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208PX52 2028-11-15 N/A N/A 60000.00 233.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5U9 2039-06-20 N/A N/A 10000.00 535.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DV24 2033-01-20 N/A N/A 188000.00 1252.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SDX6 2033-11-20 N/A N/A 45000.00 748.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CQQ9 2026-08-20 N/A N/A 298000.00 55.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2Y8 2028-05-20 N/A N/A 476819.00 235.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225ART9 2027-01-15 N/A N/A 29195.00 2.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FAD5 2032-08-15 N/A N/A 75000.00 129.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208VVQ5 2027-12-15 N/A N/A 100000.00 9.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ESE0 2038-04-20 N/A N/A 12000.00 58.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296Q7B9 2034-07-20 N/A N/A 90000.00 1894.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A7F1 2028-11-15 N/A N/A 1220000.00 413.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LP42 2040-10-15 N/A N/A 15000.00 690.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209QX26 2029-09-15 N/A N/A 210000.00 19.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FRK4 2041-03-20 N/A N/A 133000.00 1464.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A55R6 2039-06-15 N/A N/A 35141.00 703.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BUC0 2032-08-15 N/A N/A 50000.00 197.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201C4S0 2032-02-15 N/A N/A 30000.00 54.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAM0 2028-11-15 N/A N/A 62500.00 49.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNK3 2031-06-20 N/A N/A 386750.00 889.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201XWQ7 2033-04-15 N/A N/A 25000.00 416.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXS5 2033-05-20 N/A N/A 500840.00 4639.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CTT0 2027-01-20 N/A N/A 175000.00 9.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UWX4 2031-12-15 N/A N/A 100000.00 781.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXR7 2033-05-20 N/A N/A 236508.00 2937.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ED55 2035-06-20 N/A N/A 46000.00 690.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EL80 2037-02-20 N/A N/A 13988.00 562.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296KSE3 2038-07-15 N/A N/A 26884.00 200.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208TZY9 2028-02-15 N/A N/A 38000.00 11.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E3K3 2039-03-20 N/A N/A 10000.00 391.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BC71 2029-03-15 N/A N/A 525000.00 561.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UH29 2031-06-15 N/A N/A 100000.00 138.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FLJ3 2040-10-20 N/A N/A 39000.00 188.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208WDX8 2028-06-15 N/A N/A 155000.00 47.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKZ1 2036-10-20 N/A N/A 25000.00 255.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DHX2 2030-07-20 N/A N/A 25000.00 14.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CK51 2025-11-20 N/A N/A 457300.00 0.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213DCX4 2031-10-15 N/A N/A 33000.00 54.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MW63 2027-11-20 N/A N/A 10000.00 512.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FAS5 2039-07-20 N/A N/A 10000.00 558.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211TPF6 2029-11-20 N/A N/A 120000.00 2116.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CW82 2027-08-20 N/A N/A 238000.00 116.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211B2P8 2031-05-15 N/A N/A 51000.00 82.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMR9 2031-04-20 N/A N/A 219000.00 227.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZZ7 2033-10-20 N/A N/A 110732.00 1064.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SF22 2033-08-15 N/A N/A 25035.00 491.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DDP3 2029-09-20 N/A N/A 227000.00 222.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ESH0 2032-01-15 N/A N/A 25000.00 86.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KXP7 2033-06-15 N/A N/A 240000.00 682.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208LXP7 2028-04-15 N/A N/A 60000.00 78.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FGT7 2040-06-20 N/A N/A 127000.00 572.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMQ9 2037-03-20 N/A N/A 25000.00 402.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BDM4 2029-04-15 N/A N/A 210500.00 231.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200N3B5 2034-09-15 N/A N/A 34029.00 392.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FL95 2040-11-20 N/A N/A 12500.00 708.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BND6 2031-05-15 N/A N/A 109000.00 158.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKL4 2030-11-20 N/A N/A 40294.00 20.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQM6 2031-11-20 N/A N/A 397000.00 1231.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206VLT2 2026-04-15 N/A N/A 200000.00 60.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C7A5 2028-12-20 N/A N/A 1222071.00 1187.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292GT54 2036-01-15 N/A N/A 5000.00 228.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DC74 2029-08-20 N/A N/A 175000.00 284.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210YYB5 2029-03-15 N/A N/A 39000.00 17.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CSM6 2026-11-20 N/A N/A 160000.00 7.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292J4R7 2036-01-15 N/A N/A 75293.00 2324.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BMZ8 2031-04-15 N/A N/A 302000.00 436.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SQ26 2046-11-20 N/A N/A 9000.00 1288.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NPT2 2034-08-15 N/A N/A 50070.00 635.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYH0 2027-11-20 N/A N/A 35000.00 10.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWE5 2038-09-20 N/A N/A 32000.00 280.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QYG0 2045-01-20 N/A N/A 30000.00 719.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208WDV2 2028-06-15 N/A N/A 174705.00 52.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CWS8 2027-07-20 N/A N/A 810960.00 259.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EF20 2035-11-20 N/A N/A 106426.00 1830.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291SQC7 2034-11-15 N/A N/A 61000.00 270.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7A1 2039-07-20 N/A N/A 1045000.00 2746.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206W7M1 2026-09-15 N/A N/A 80000.00 11.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206UM97 2026-02-15 N/A N/A 87000.00 4.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ED30 2035-06-20 N/A N/A 90000.00 2269.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJH3 2036-06-20 N/A N/A 182800.00 1879.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AR2J9 2039-01-20 N/A N/A 45000.00 870.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AZG5 2029-01-15 N/A N/A 129000.00 226.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DDN8 2029-09-20 N/A N/A 532500.00 432.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D4A6 2034-02-20 N/A N/A 25000.00 293.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GY34 2034-05-15 N/A N/A 60110.00 1987.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213C5L0 2031-09-15 N/A N/A 40000.00 67.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C7C1 2028-12-20 N/A N/A 50000.00 22.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202END7 2037-05-20 N/A N/A 25000.00 162.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36205K6N7 2027-02-15 N/A N/A 25020.00 4.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NNE4 2043-09-20 N/A N/A 10000.00 512.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F2Q8 2041-12-20 N/A N/A 30000.00 849.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FAM8 2039-08-20 N/A N/A 183000.00 2304.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208CY92 2027-06-15 N/A N/A 40000.00 19.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DU66 2032-11-20 N/A N/A 199667.00 1636.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206PRK8 2026-03-15 N/A N/A 60622.00 1.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CS53 2026-12-20 N/A N/A 170000.00 18.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UZJ4 2049-09-20 N/A N/A 132000.00 5890.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296RDQ7 2038-11-15 N/A N/A 8000.00 285.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DD57 2029-10-20 N/A N/A 380000.00 268.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200WDM0 2032-02-15 N/A N/A 25000.00 104.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BP69 2031-10-15 N/A N/A 437168.00 1244.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179N5Y0 2044-02-20 N/A N/A 40000.00 2086.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ET41 2038-06-20 N/A N/A 48694.00 708.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5T6 2028-10-20 N/A N/A 887787.00 687.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225B3M8 2033-04-15 N/A N/A 9770.00 55.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213MZE1 2031-08-15 N/A N/A 27241.00 31.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201C4Q4 2032-02-15 N/A N/A 204000.00 622.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213QXP9 2031-06-15 N/A N/A 42993.00 177.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BGW2 2029-11-15 N/A N/A 305000.00 340.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209BEL8 2029-02-15 N/A N/A 30000.00 20.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210ATY3 2035-01-15 N/A N/A 25000.00 582.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXW4 2038-11-20 N/A N/A 151000.00 2625.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYF4 2027-11-20 N/A N/A 90115.00 42.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BCK2 2028-08-15 N/A N/A 17000.00 7.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210TDH6 2029-03-15 N/A N/A 30097.00 13.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BUB2 2032-03-15 N/A N/A 120000.00 199.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295HYA2 2037-06-15 N/A N/A 61541.00 384.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292DXC1 2037-12-15 N/A N/A 35249.00 257.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201XN87 2033-08-15 N/A N/A 68374.00 754.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E2E8 2039-02-20 N/A N/A 163000.00 4602.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MXW5 2043-01-20 N/A N/A 15000.00 483.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213DG36 2031-08-15 N/A N/A 55000.00 168.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202X3E5 2033-07-15 N/A N/A 41000.00 1026.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAN1 2029-02-20 N/A N/A 165248.00 210.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NK72 2043-08-20 N/A N/A 15000.00 331.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296FSH7 2038-10-15 N/A N/A 25000.00 140.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAK4 2028-11-15 N/A N/A 32531.00 17.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQ20 2031-12-20 N/A N/A 81000.00 161.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5S8 2028-10-20 N/A N/A 694000.00 571.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KRH2 2033-04-15 N/A N/A 34000.00 116.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DD40 2029-10-20 N/A N/A 50000.00 40.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225B3G1 2033-12-15 N/A N/A 25000.00 73.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295KKX0 2038-05-15 N/A N/A 27457.00 269.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291PBY1 2034-10-15 N/A N/A 33983.00 453.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296XJ88 2039-01-15 N/A N/A 7000.00 86.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECC1 2035-01-20 N/A N/A 40000.00 567.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201CN34 2032-03-15 N/A N/A 100000.00 352.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SYK1 2034-05-15 N/A N/A 25000.00 568.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207AFH0 2026-03-15 N/A N/A 32000.00 3.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210EPD5 2029-01-15 N/A N/A 100000.00 111.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EHR3 2036-04-20 N/A N/A 180282.00 2315.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C7K3 2029-01-20 N/A N/A 188666.00 409.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SDJ3 2036-09-15 N/A N/A 30000.00 152.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EPM2 2031-12-15 N/A N/A 29036.00 53.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKK4 2036-09-20 N/A N/A 13000.00 106.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ES91 2038-05-20 N/A N/A 160000.00 1971.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202TP91 2036-06-15 N/A N/A 40576.00 448.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FDS5 2029-02-15 N/A N/A 117500.00 181.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXS3 2038-11-20 N/A N/A 50000.00 581.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EV89 2038-09-20 N/A N/A 1646232.00 658.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XNK8 2052-12-20 N/A N/A 10000.00 3007.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BWZ7 2033-02-15 N/A N/A 122000.00 679.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RRF2 2033-07-15 N/A N/A 53000.00 348.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202VXE6 2034-05-15 N/A N/A 25000.00 619.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DHW4 2030-07-20 N/A N/A 365000.00 51.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BD54 2029-02-15 N/A N/A 50000.00 15.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225CSJ6 2031-06-20 N/A N/A 1000000.00 1446.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJ77 2030-10-20 N/A N/A 331787.00 263.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292LBX1 2036-03-15 N/A N/A 90746.00 778.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKW8 2036-10-20 N/A N/A 29043.00 261.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201LU44 2032-07-15 N/A N/A 25000.00 52.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYG8 2038-12-20 N/A N/A 763000.00 405.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEG0 2035-07-20 N/A N/A 164192.00 2316.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201GL86 2033-05-15 N/A N/A 251881.00 4528.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206GWC0 2026-06-20 N/A N/A 30000.00 48.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERV3 2038-03-20 N/A N/A 61022.00 796.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208YEE5 2029-03-15 N/A N/A 145000.00 161.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2V2 2033-12-20 N/A N/A 164834.00 2000.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXT3 2033-05-20 N/A N/A 185000.00 1499.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C4A8 2028-07-20 N/A N/A 400000.00 109.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207GBC2 2026-08-15 N/A N/A 45000.00 40.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200N5V9 2034-11-15 N/A N/A 30000.00 1138.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290STH4 2034-02-15 N/A N/A 70000.00 586.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200QLU6 2032-03-15 N/A N/A 116000.00 778.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292NHD5 2036-03-15 N/A N/A 12632.00 362.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290TUN7 2036-08-15 N/A N/A 40051.00 172.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FE93 2040-03-20 N/A N/A 2000.00 45.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209G2D8 2028-08-15 N/A N/A 42000.00 23.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BNS3 2031-06-20 N/A N/A 30000.00 58.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBL4 2029-04-20 N/A N/A 127045.00 48.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208WBE2 2028-05-15 N/A N/A 125000.00 73.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208QTM8 2028-12-15 N/A N/A 77220.00 67.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208VXY6 2028-01-15 N/A N/A 29499.00 6.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WFH6 2051-05-20 N/A N/A 1000.00 490.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E4G1 2039-04-20 N/A N/A 16000.00 361.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DV32 2033-01-20 N/A N/A 68000.00 415.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3F6 2034-01-20 N/A N/A 25000.00 191.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELU1 2037-01-20 N/A N/A 15000.00 111.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5V7 2039-06-20 N/A N/A 85000.00 3390.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200N4G3 2034-10-15 N/A N/A 35003.00 342.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CY80 2028-01-20 N/A N/A 1123999.00 474.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EF38 2035-11-20 N/A N/A 67242.00 1020.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212PQG0 2031-06-15 N/A N/A 75000.00 130.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NRD5 2034-04-15 N/A N/A 26996.00 360.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291X4L0 2035-05-15 N/A N/A 100000.00 1366.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292NEM8 2036-07-15 N/A N/A 25000.00 362.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CXM7 2035-10-15 N/A N/A 32057.00 217.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MYH0 2033-10-15 N/A N/A 50000.00 561.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200B5X1 2032-12-15 N/A N/A 85000.00 307.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BVH8 2032-09-15 N/A N/A 25000.00 55.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296DAV0 2038-07-15 N/A N/A 66057.00 602.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3N1 2028-06-20 N/A N/A 305000.00 60.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MYU1 2033-10-15 N/A N/A 431250.00 1544.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212YGV9 2031-04-15 N/A N/A 25000.00 87.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGD7 2030-03-20 N/A N/A 205000.00 88.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 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N/A N/A 25487.00 43.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FAN6 2039-08-20 N/A N/A 157353.00 2474.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPY9 2037-10-20 N/A N/A 50000.00 447.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200BB63 2032-12-15 N/A N/A 25000.00 302.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KLU2 2029-03-15 N/A N/A 560000.00 150.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQ28 2038-01-20 N/A N/A 25000.00 243.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FL53 2040-10-20 N/A N/A 25000.00 639.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208UJF5 2028-02-15 N/A N/A 75000.00 468.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPS4 2031-09-20 N/A N/A 391985.00 561.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BME5 2031-03-15 N/A N/A 31000.00 47.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FD29 2040-01-20 N/A N/A 50000.00 826.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EV97 2038-09-20 N/A N/A 164000.00 446.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPB9 2037-08-20 N/A N/A 25000.00 278.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGT2 2030-04-20 N/A N/A 25107.00 3.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201LUC6 2032-05-15 N/A N/A 105333.00 259.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JCH9 2028-12-15 N/A N/A 100000.00 93.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QWJ6 2038-11-20 N/A N/A 10000.00 616.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290UD78 2037-07-15 N/A N/A 50000.00 346.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QLH0 2039-03-15 N/A N/A 20000.00 1194.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213RRY5 2031-08-15 N/A N/A 75000.00 86.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201GRK3 2033-04-15 N/A N/A 50882.00 2256.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CUV3 2027-03-20 N/A N/A 316666.00 70.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENP0 2037-06-20 N/A N/A 50000.00 547.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297DPH4 2039-05-15 N/A N/A 25000.00 161.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5VS5 2055-08-20 N/A N/A 10000.00 10218.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292HSZ7 2035-11-15 N/A N/A 61836.00 677.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENW5 2037-07-20 N/A N/A 46796.00 475.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYM5 2038-12-20 N/A N/A 86083.00 1068.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPM5 2037-09-20 N/A N/A 50000.00 458.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DA68 2029-03-20 N/A N/A 730684.00 689.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209S4V0 2028-10-15 N/A N/A 25000.00 30.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295SC87 2037-12-15 N/A N/A 25000.00 29.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292EM64 2039-01-15 N/A N/A 30000.00 426.42 Agency Mortgage-Backed Securities GOVERNMENT 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549300M8ZYFG0OCMTT87 36202EPN3 2037-09-20 N/A N/A 30000.00 311.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FKJ4 2040-09-20 N/A N/A 27000.00 217.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3K7 2028-06-20 N/A N/A 84936.00 94.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201QUV3 2032-05-15 N/A N/A 25000.00 98.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ARBM2 2035-04-20 N/A N/A 35000.00 676.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZK2 2028-02-20 N/A N/A 42711.00 32.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NX94 2044-01-20 N/A N/A 5000.00 264.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292G6H3 2035-11-15 N/A N/A 17000.00 1458.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200JPA2 2032-12-15 N/A N/A 26000.00 371.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291FSL3 2030-11-20 N/A N/A 39667.00 8108.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E4F3 2039-04-20 N/A N/A 36000.00 1154.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECA5 2035-01-20 N/A N/A 50000.00 812.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206MYR2 2026-04-15 N/A N/A 25000.00 14.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206RJR8 2027-05-15 N/A N/A 115000.00 52.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201J5U9 2032-12-15 N/A N/A 201000.00 203.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MJW3 2032-07-15 N/A N/A 49000.00 239.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ED63 2035-06-20 N/A N/A 126050.00 2004.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BB20 2029-03-15 N/A N/A 29000.00 13.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211N3V8 2029-09-15 N/A N/A 25000.00 16.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CQT3 2026-08-20 N/A N/A 363100.00 113.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290XLA6 2033-08-15 N/A N/A 35000.00 86.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAA9 2029-01-20 N/A N/A 750064.00 833.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200X4G1 2032-04-15 N/A N/A 54618.00 75.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208X3B5 2028-12-15 N/A N/A 25000.00 95.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UCG3 2031-11-15 N/A N/A 35373.00 94.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBG5 2029-04-20 N/A N/A 80000.00 4.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FXT8 2032-08-20 N/A N/A 30000.00 754.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUK5 2032-09-20 N/A N/A 75103.00 244.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208VUH6 2027-11-15 N/A N/A 25265.00 3.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KDZ8 2035-05-15 N/A N/A 20000.00 231.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209YLA4 2031-06-15 N/A N/A 43500.00 96.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJV2 2036-07-20 N/A N/A 35000.00 325.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DWD9 2033-02-20 N/A N/A 63000.00 811.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWT2 2038-10-20 N/A N/A 89000.00 1408.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V4F9 2028-03-15 N/A N/A 80000.00 40.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MCY4 2042-05-20 N/A N/A 15000.00 1250.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMC2 2031-03-20 N/A N/A 145000.00 104.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DEL1 2029-11-20 N/A N/A 322500.00 209.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKC2 2036-08-20 N/A N/A 92000.00 849.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212RL22 2031-04-15 N/A N/A 35000.00 9.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212DGX1 2031-04-15 N/A N/A 30000.00 102.79 Agency Mortgage-Backed Securities GOVERNMENT 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549300M8ZYFG0OCMTT87 36241KKT4 2036-07-15 N/A N/A 59768.00 436.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BQ68 2029-09-15 N/A N/A 1000.00 1.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213JJ89 2032-01-15 N/A N/A 81464.00 267.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200B2E6 2032-10-15 N/A N/A 27000.00 40.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LWR3 2041-06-20 N/A N/A 33000.00 1302.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CQX4 2026-08-20 N/A N/A 489020.00 29.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DWU1 2033-03-20 N/A N/A 325464.00 2658.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMT5 2031-04-20 N/A N/A 50000.00 86.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208MZD0 2027-11-15 N/A N/A 95000.00 23.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FJM9 2040-08-20 N/A N/A 175000.00 920.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MLG6 2033-05-15 N/A N/A 25000.00 384.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVH9 2038-08-20 N/A N/A 261000.00 375.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210QX49 2029-07-15 N/A N/A 123334.00 65.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213VDJ4 2031-11-15 N/A N/A 25332.00 1000.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DM57 2031-05-20 N/A N/A 256500.00 446.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291QWD2 2034-12-15 N/A N/A 30000.00 2164.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CWQ9 2035-09-15 N/A N/A 94759.00 1466.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2H47 2041-03-15 N/A N/A 5000.00 341.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QGY5 2033-07-15 N/A N/A 50000.00 2204.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206UGJ2 2026-10-15 N/A N/A 70000.00 83.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKA6 2036-08-20 N/A N/A 125305.00 833.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KMQ7 2033-02-15 N/A N/A 84000.00 377.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FX68 2041-10-20 N/A N/A 18000.00 213.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AC6V1 2039-10-15 N/A N/A 40000.00 1764.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5TN9 2055-06-20 N/A N/A 13000.00 13131.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208CEQ6 2028-07-15 N/A N/A 40000.00 99.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJ91 2036-08-20 N/A N/A 44000.00 890.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209XHW3 2028-10-15 N/A N/A 25000.00 111.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DE23 2029-12-20 N/A N/A 593000.00 344.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210LXD0 2028-12-15 N/A N/A 70000.00 86.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206SYK4 2026-07-15 N/A N/A 25000.00 51.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JJP5 2032-06-15 N/A N/A 91043.00 312.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AUB1 2028-11-15 N/A N/A 130460.00 157.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200XKD0 2031-12-15 N/A N/A 50152.00 103.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36205RZ34 2026-05-15 N/A N/A 50000.00 19.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D5R8 2034-05-20 N/A N/A 88316.00 1246.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210HWT5 2028-11-15 N/A N/A 34000.00 217.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BEB7 2029-04-15 N/A N/A 85000.00 156.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EGQ6 2036-01-20 N/A N/A 75000.00 957.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AWR7 2027-10-15 N/A N/A 354300.00 32.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EB99 2035-01-20 N/A N/A 197950.00 3218.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQY8 2038-01-20 N/A N/A 18750.00 199.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295YTJ2 2038-03-15 N/A N/A 50000.00 131.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36203ALV6 2029-12-15 N/A N/A 30000.00 5.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UPE6 2049-03-20 N/A N/A 18000.00 1930.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NTR2 2034-06-15 N/A N/A 45000.00 847.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKZ3 2030-12-20 N/A N/A 40000.00 30.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RDC3 2032-06-15 N/A N/A 84000.00 96.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBL9 2039-09-20 N/A N/A 50000.00 1507.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZM8 2028-02-20 N/A N/A 566000.00 261.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201EQ45 2032-02-15 N/A N/A 50060.00 60.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210WL80 2029-07-15 N/A N/A 34753.00 63.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210GY24 2029-01-15 N/A N/A 25000.00 84.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MVM2 2033-09-15 N/A N/A 55860.00 748.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NMQ8 2028-09-20 N/A N/A 40000.00 1360.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DD73 2029-10-20 N/A N/A 60136.00 26.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BG51 2029-12-15 N/A N/A 20000.00 27.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BHJ0 2030-01-15 N/A N/A 50000.00 63.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FP67 2041-02-20 N/A N/A 25000.00 1301.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QV40 2044-12-20 N/A N/A 10000.00 224.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201EM31 2032-02-15 N/A N/A 218842.00 823.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BM88 2026-12-15 N/A N/A 25000.00 2.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AST5 2028-10-15 N/A N/A 51476.00 37.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296AWF7 2038-04-15 N/A N/A 11000.00 158.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPB3 2026-05-20 N/A N/A 717666.00 56.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5PK9 2055-06-20 N/A N/A 21000.00 21257.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CUC5 2027-02-20 N/A N/A 60000.00 9.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206JRF3 2032-10-15 N/A N/A 25000.00 83.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2X0 2028-05-20 N/A N/A 375000.00 230.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBF2 2039-07-20 N/A N/A 25000.00 637.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KHK7 2036-01-15 N/A N/A 47000.00 862.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KMD7 2037-05-20 N/A N/A 25000.00 227.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AUN8 2027-06-15 N/A N/A 56000.00 3.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BLZ9 2029-06-15 N/A N/A 25000.00 45.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291RZB1 2035-03-15 N/A N/A 25000.00 484.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D7H8 2034-08-20 N/A N/A 44000.00 500.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6M0 2028-11-20 N/A N/A 125000.00 22.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295YU50 2038-03-15 N/A N/A 26195.00 199.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V4H5 2028-03-15 N/A N/A 40000.00 74.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209VM50 2028-12-15 N/A N/A 180000.00 87.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBA3 2039-09-20 N/A N/A 1000.00 8.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELY3 2037-01-20 N/A N/A 75000.00 874.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FB70 2039-10-20 N/A N/A 25891.00 427.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211D2R0 2029-08-15 N/A N/A 25000.00 15.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RAA0 2032-05-15 N/A N/A 45299.00 137.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200QPY4 2032-04-15 N/A N/A 100000.00 1608.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CS61 2026-12-20 N/A N/A 176850.00 17.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SQK0 2033-12-15 N/A N/A 50000.00 683.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292CPU2 2035-07-15 N/A N/A 28571.00 520.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPC7 2037-08-20 N/A N/A 40000.00 396.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211PHU0 2030-01-15 N/A N/A 35098.00 588.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMB4 2031-03-20 N/A N/A 405000.00 442.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FKQ8 2040-09-20 N/A N/A 24000.00 803.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ANDM9 2040-07-15 N/A N/A 42621.00 1085.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EWU6 2032-03-15 N/A N/A 145016.00 320.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXL2 2027-09-20 N/A N/A 1130643.00 285.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CT94 2027-02-20 N/A N/A 453451.00 89.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFF3 2030-01-20 N/A N/A 390459.00 177.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZ44 2039-02-20 N/A N/A 90000.00 458.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EET2 2035-08-20 N/A N/A 50000.00 464.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D7G0 2034-08-20 N/A N/A 224605.00 2522.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RVG1 2039-09-20 N/A N/A 10000.00 1029.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C4Q3 2028-08-20 N/A N/A 863332.00 570.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUW9 2032-10-20 N/A N/A 25449.00 72.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210NYA1 2029-02-15 N/A N/A 50125.00 175.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E4J5 2039-04-20 N/A N/A 1000.00 20.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SPC5 2037-02-15 N/A N/A 25000.00 85.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5J4 2039-05-20 N/A N/A 25000.00 440.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200EB59 2033-05-15 N/A N/A 40000.00 252.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213D5P9 2032-04-15 N/A N/A 25000.00 37.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUV1 2032-10-20 N/A N/A 346000.00 1413.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DD65 2029-10-20 N/A N/A 367187.00 188.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211JLG0 2029-07-15 N/A N/A 25000.00 70.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VNR7 2050-06-20 N/A N/A 10000.00 1556.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FC53 2039-12-20 N/A N/A 85000.00 953.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UE22 2031-12-15 N/A N/A 67000.00 249.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213P4Y4 2031-06-15 N/A N/A 60000.00 319.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVT7 2027-05-20 N/A N/A 125000.00 43.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RQ69 2045-10-20 N/A N/A 9800.00 758.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KNZ9 2029-04-15 N/A N/A 25614.00 21.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211AD78 2029-06-15 N/A N/A 25012.00 106.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E3D9 2039-03-20 N/A N/A 18000.00 759.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLV1 2031-02-20 N/A N/A 123000.00 109.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYL9 2033-07-20 N/A N/A 176500.00 1781.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210X3J4 2029-08-15 N/A N/A 65040.00 171.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPA5 2026-05-20 N/A N/A 388976.00 15.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DA50 2029-03-20 N/A N/A 295000.00 363.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DA76 2029-03-20 N/A N/A 312252.00 289.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGR6 2030-04-20 N/A N/A 25000.00 11.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201CLT9 2032-01-15 N/A N/A 47000.00 150.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CMQ3 2026-02-20 N/A N/A 429167.00 13.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KDV7 2032-03-15 N/A N/A 11000.00 76.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KF45 2035-10-15 N/A N/A 112450.00 1859.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291QZN7 2035-03-15 N/A N/A 25413.00 195.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELA5 2036-11-20 N/A N/A 25000.00 298.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFY2 2030-02-20 N/A N/A 160718.00 102.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FPP2 2033-03-15 N/A N/A 84901.00 2011.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPR6 2031-09-20 N/A N/A 268267.00 529.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEK0 2029-05-15 N/A N/A 200000.00 193.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EHF9 2036-03-20 N/A N/A 35000.00 441.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206PGP9 2027-12-15 N/A N/A 25000.00 18.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213QZ51 2031-08-15 N/A N/A 105000.00 183.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSS1 2032-04-20 N/A N/A 290000.00 504.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AVAG7 2042-05-15 N/A N/A 15000.00 4211.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200WCA7 2032-01-15 N/A N/A 25000.00 67.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292NEC0 2036-07-15 N/A N/A 25000.00 291.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6F3 2034-06-20 N/A N/A 147600.00 1894.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRV5 2032-02-20 N/A N/A 952319.00 3166.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNW7 2031-07-20 N/A N/A 52168.00 371.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F4A1 2042-02-20 N/A N/A 10000.00 423.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCU3 2029-07-20 N/A N/A 1212334.00 784.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RXS6 2031-12-15 N/A N/A 60000.00 202.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NEV9 2034-02-15 N/A N/A 81129.00 1566.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FDY9 2040-01-20 N/A N/A 10000.00 377.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RX81 2033-08-15 N/A N/A 37034.00 533.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207DNP7 2026-12-15 N/A N/A 25000.00 7.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5V1 2028-10-20 N/A N/A 50000.00 3.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MRD6 2032-11-15 N/A N/A 266667.00 3061.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5X3 2039-06-20 N/A N/A 60000.00 1069.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYE3 2038-12-20 N/A N/A 404000.00 262.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2W0 2033-12-20 N/A N/A 134210.00 1343.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJL4 2036-06-20 N/A N/A 52000.00 776.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6H9 2034-06-20 N/A N/A 25000.00 73.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ER92 2038-04-20 N/A N/A 44670.00 1070.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210DJW2 2029-04-15 N/A N/A 28000.00 27.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MQX3 2032-10-15 N/A N/A 100000.00 338.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RLF7 2031-12-15 N/A N/A 25000.00 89.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSR3 2032-04-20 N/A N/A 319000.00 608.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RGR7 2032-07-15 N/A N/A 25000.00 55.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAP6 2029-02-20 N/A N/A 154000.00 155.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E6G9 2039-06-20 N/A N/A 20000.00 424.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207AZZ8 2028-03-15 N/A N/A 25000.00 118.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERC5 2038-02-20 N/A N/A 179688.00 2235.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E2A6 2039-02-20 N/A N/A 96081.00 1443.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NCS5 2028-05-20 N/A N/A 20000.00 764.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290NAN2 2033-07-15 N/A N/A 35000.00 193.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENK1 2037-06-20 N/A N/A 32183.00 424.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290TQQ5 2036-04-15 N/A N/A 30000.00 129.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMM8 2037-03-20 N/A N/A 58750.00 589.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AVJ5 2033-01-15 N/A N/A 25000.00 241.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292LEX8 2036-06-15 N/A N/A 37000.00 561.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213DGB8 2031-11-15 N/A N/A 315310.00 606.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DN31 2031-07-20 N/A N/A 214000.00 192.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A3A6 2028-05-15 N/A N/A 70000.00 39.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAR2 2029-02-20 N/A N/A 249432.00 153.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209GY27 2028-09-15 N/A N/A 48540.00 261.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYS6 2027-12-20 N/A N/A 80664.00 25.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KQE1 2038-01-15 N/A N/A 40000.00 448.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFX4 2030-02-20 N/A N/A 152706.00 105.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFZ9 2030-02-20 N/A N/A 43092.00 31.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200TQM3 2033-08-15 N/A N/A 35000.00 1716.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEA2 2029-05-15 N/A N/A 49000.00 44.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C7L1 2029-01-20 N/A N/A 845448.00 1093.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EPT7 2031-12-15 N/A N/A 56000.00 52.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E6Z7 2039-07-20 N/A N/A 15000.00 20.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7G8 2039-07-20 N/A N/A 2000.00 67.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295HR93 2037-08-15 N/A N/A 41339.00 144.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QDP3 2044-05-20 N/A N/A 10000.00 152.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200DJF1 2033-06-15 N/A N/A 29000.00 314.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FG26 2040-06-20 N/A N/A 25000.00 554.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FWS8 2033-07-15 N/A N/A 64000.00 684.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212TVM3 2030-11-15 N/A N/A 1232000.00 1398.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290THL6 2035-01-15 N/A N/A 25000.00 173.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AQK51 2035-05-15 N/A N/A 32500.00 683.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292LFB5 2036-06-15 N/A N/A 50000.00 320.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KE53 2035-07-20 N/A N/A 30000.00 506.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTT8 2032-07-20 N/A N/A 25000.00 36.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294YPC2 2037-02-15 N/A N/A 50000.00 336.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292DN65 2035-09-15 N/A N/A 50170.00 976.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295PUC4 2032-08-20 N/A N/A 27000.00 1039.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AZP5 2029-01-15 N/A N/A 94000.00 193.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295NBV8 2038-02-15 N/A N/A 30000.00 261.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5F6 2028-09-20 N/A N/A 25000.00 10.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMA4 2037-02-20 N/A N/A 19166.00 211.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAZ2 2034-10-20 N/A N/A 79000.00 1050.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201UCG7 2032-11-15 N/A N/A 47000.00 77.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A7K0 2028-11-15 N/A N/A 400000.00 356.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NRJ2 2034-04-15 N/A N/A 75101.00 756.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292F2K2 2035-08-15 N/A N/A 60006.00 650.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295SXN1 2038-05-15 N/A N/A 55000.00 1187.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290XHR4 2033-08-15 N/A N/A 150330.00 1511.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225ANR7 2025-12-15 N/A N/A 195043.00 1.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AN89 2026-08-15 N/A N/A 40000.00 3.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SKR1 2033-10-15 N/A N/A 200440.00 2820.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208DUK9 2028-06-15 N/A N/A 36000.00 21.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKB4 2036-08-20 N/A N/A 51000.00 403.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBG0 2039-09-20 N/A N/A 10000.00 504.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVX8 2027-05-20 N/A N/A 533490.00 219.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201HRV7 2032-10-15 N/A N/A 27002.00 513.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRE3 2032-01-20 N/A N/A 125000.00 557.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296SDZ5 2038-10-15 N/A N/A 71250.00 2211.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D5C1 2034-04-20 N/A N/A 218918.00 2534.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295RRC4 2038-12-15 N/A N/A 229297.00 2184.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225B2V9 2033-12-15 N/A N/A 355829.00 3373.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209UBR6 2029-09-15 N/A N/A 145000.00 264.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201SSL4 2033-03-15 N/A N/A 270000.00 1848.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FL80 2029-04-15 N/A N/A 144063.00 103.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290Y6E3 2034-02-15 N/A N/A 40000.00 498.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EDP1 2035-05-20 N/A N/A 26000.00 360.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BGD4 2028-12-15 N/A N/A 452189.00 421.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYT4 2027-12-20 N/A N/A 147500.00 51.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMD8 2037-02-20 N/A N/A 105000.00 914.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UT93 2049-06-20 N/A N/A 35000.00 807.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291Q5U4 2036-03-15 N/A N/A 110000.00 2296.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZ51 2039-02-20 N/A N/A 572000.00 1848.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A4U8 2029-02-15 N/A N/A 37216.00 10.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BC89 2028-12-15 N/A N/A 110000.00 69.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295NBD8 2038-02-15 N/A N/A 30000.00 391.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EG45 2036-02-20 N/A N/A 15942.00 204.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294VRC6 2037-11-15 N/A N/A 25000.00 244.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAM3 2029-02-20 N/A N/A 45000.00 34.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DHK0 2030-06-20 N/A N/A 202000.00 112.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FZ33 2041-12-20 N/A N/A 15000.00 461.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UY79 2033-05-15 N/A N/A 25000.00 367.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208T6H8 2028-07-15 N/A N/A 55000.00 28.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZH5 2039-01-20 N/A N/A 67000.00 827.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZY0 2033-10-20 N/A N/A 113406.00 1337.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXE6 2033-04-20 N/A N/A 150000.00 766.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W2V9 2052-04-20 N/A N/A 1000.00 674.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EH69 2036-05-20 N/A N/A 90000.00 1414.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CT60 2027-02-20 N/A N/A 55000.00 13.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUU3 2032-10-20 N/A N/A 399039.00 2067.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206PSU5 2026-03-15 N/A N/A 25000.00 0.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZK8 2039-01-20 N/A N/A 80000.00 1399.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FP91 2039-06-20 N/A N/A 50000.00 544.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWU9 2038-10-20 N/A N/A 360000.00 462.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BE61 2029-06-15 N/A N/A 45359.00 46.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209HQE8 2030-03-15 N/A N/A 93179.00 298.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295KAQ6 2037-12-15 N/A N/A 40000.00 203.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELV9 2037-01-20 N/A N/A 132336.00 1436.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KVV6 2033-05-15 N/A N/A 25000.00 154.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MBP7 2033-02-15 N/A N/A 100000.00 542.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209VQC1 2029-02-15 N/A N/A 125000.00 284.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KML9 2037-06-15 N/A N/A 65000.00 461.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MK25 2042-07-20 N/A N/A 45629.00 1424.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295YXZ1 2038-04-15 N/A N/A 14000.00 145.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EDZ6 2031-12-15 N/A N/A 201000.00 363.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LUR5 2040-12-15 N/A N/A 100000.00 2577.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZA0 2039-01-20 N/A N/A 51000.00 136.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSB8 2032-03-20 N/A N/A 664680.00 2252.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201NLX6 2032-12-15 N/A N/A 27997.00 92.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295NJB4 2035-11-15 N/A N/A 25000.00 179.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFA2 2035-09-20 N/A N/A 80200.00 1668.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291WWU1 2035-03-15 N/A N/A 50000.00 5173.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NRN3 2034-04-15 N/A N/A 43000.00 457.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MGX2 2042-07-20 N/A N/A 28000.00 1198.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209GLH8 2028-03-15 N/A N/A 25000.00 544.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KF96 2030-03-15 N/A N/A 25307.00 15.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210ASU2 2028-10-15 N/A N/A 32000.00 17.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EM97 2037-05-20 N/A N/A 73500.00 929.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296KSD5 2038-07-15 N/A N/A 60000.00 251.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294PY56 2036-06-15 N/A N/A 25000.00 458.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KYM4 2038-12-15 N/A N/A 60000.00 1369.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CQA4 2026-07-20 N/A N/A 1029609.00 33.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206UNR6 2026-03-15 N/A N/A 205000.00 37.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKN8 2036-09-20 N/A N/A 208000.00 1710.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DC90 2029-08-20 N/A N/A 615020.00 560.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211C4C3 2029-08-15 N/A N/A 75000.00 20.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLW9 2031-02-20 N/A N/A 160431.00 96.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ET97 2032-02-15 N/A N/A 100896.00 394.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Q2Y6 2045-02-20 N/A N/A 20000.00 546.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201FXL6 2031-12-15 N/A N/A 55805.00 336.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXB4 2027-08-20 N/A N/A 565000.00 173.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D4N8 2034-03-20 N/A N/A 76000.00 930.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BY85 2033-03-15 N/A N/A 106500.00 644.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NLX7 2034-06-15 N/A N/A 90000.00 1488.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAE1 2029-01-20 N/A N/A 85000.00 208.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FHN9 2040-07-20 N/A N/A 5000.00 49.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPT4 2026-06-20 N/A N/A 108334.00 8.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210CVN0 2029-05-15 N/A N/A 52000.00 303.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXM6 2038-11-20 N/A N/A 242000.00 313.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEU9 2035-08-20 N/A N/A 387187.00 6095.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECR8 2035-02-20 N/A N/A 50000.00 565.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYR8 2027-12-20 N/A N/A 55000.00 118.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F2U9 2027-01-20 N/A N/A 124000.00 1080.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209EXS6 2028-11-15 N/A N/A 116000.00 64.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A7F42 2039-08-15 N/A N/A 25000.00 823.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUU1 2038-07-20 N/A N/A 25000.00 294.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WBW5 2031-10-15 N/A N/A 163000.00 442.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BY93 2033-07-15 N/A N/A 32000.00 237.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FF92 2040-05-20 N/A N/A 61431.00 746.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UBD1 2031-10-15 N/A N/A 30000.00 52.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERR2 2038-03-20 N/A N/A 44000.00 808.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212EDJ3 2030-06-15 N/A N/A 25000.00 89.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQC8 2031-10-20 N/A N/A 40000.00 75.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202WJN0 2033-04-15 N/A N/A 100000.00 684.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A4T1 2029-02-15 N/A N/A 154000.00 251.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FWD4 2041-08-20 N/A N/A 25000.00 1277.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207VL46 2027-12-15 N/A N/A 25046.00 28.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QXZ3 2033-07-15 N/A N/A 244000.00 1479.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYK1 2033-07-20 N/A N/A 451460.00 5345.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213GU41 2031-12-15 N/A N/A 199000.00 340.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYJ4 2033-07-20 N/A N/A 74500.00 678.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6Y4 2028-12-20 N/A N/A 746000.00 1025.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BRW0 2032-02-15 N/A N/A 234353.00 286.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FE96 2029-02-15 N/A N/A 70000.00 30.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JZK7 2029-08-15 N/A N/A 32000.00 29.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECN7 2035-02-20 N/A N/A 114000.00 1805.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CRE5 2026-09-20 N/A N/A 348364.00 30.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210XXV4 2029-06-15 N/A N/A 40064.00 88.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KAT5 2033-09-15 N/A N/A 25000.00 376.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290S6S5 2034-08-15 N/A N/A 102500.00 2522.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290VM27 2037-01-15 N/A N/A 14000.00 182.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EE96 2035-09-20 N/A N/A 259167.00 4871.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5L9 2039-04-20 N/A N/A 35000.00 398.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206B3W9 2026-03-15 N/A N/A 25000.00 3.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EE88 2035-09-20 N/A N/A 181542.00 2592.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJG5 2036-06-20 N/A N/A 166275.00 2201.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294UAR3 2036-10-15 N/A N/A 50000.00 822.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209T6S3 2028-10-15 N/A N/A 25000.00 43.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211BVH4 2030-02-15 N/A N/A 36265.00 9.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NA56 2032-03-15 N/A N/A 60000.00 52.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FLH7 2040-10-20 N/A N/A 90000.00 2251.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WP34 2031-11-15 N/A N/A 50000.00 275.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DA43 2029-03-20 N/A N/A 27000.00 72.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2E0 2033-11-20 N/A N/A 285469.00 3320.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MFP2 2032-05-15 N/A N/A 29000.00 109.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296JME2 2039-05-15 N/A N/A 50058.00 940.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295QPG9 2038-09-15 N/A N/A 41084.00 184.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213GTE1 2031-10-15 N/A N/A 70000.00 860.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6J7 2028-11-20 N/A N/A 532708.00 449.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BB61 2029-03-15 N/A N/A 175000.00 17.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206MBW6 2026-02-15 N/A N/A 50000.00 3.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202SWP9 2033-08-15 N/A N/A 45000.00 503.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208MZ24 2027-12-15 N/A N/A 265400.00 87.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209JL58 2029-05-15 N/A N/A 25000.00 33.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290UQW9 2040-05-15 N/A N/A 75000.00 711.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213RWB9 2034-01-15 N/A N/A 46431.00 958.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206NKL8 2026-04-15 N/A N/A 50000.00 10.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201QV75 2032-09-15 N/A N/A 25000.00 162.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213Y4J8 2031-09-15 N/A N/A 35000.00 341.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFM6 2035-10-20 N/A N/A 207750.00 2908.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFS3 2035-10-20 N/A N/A 50000.00 3006.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V6R1 2028-04-15 N/A N/A 50000.00 20.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CFB1 2031-07-15 N/A N/A 30000.00 32.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERW1 2038-03-20 N/A N/A 41000.00 1119.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296FYP2 2038-06-15 N/A N/A 12500.00 404.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLE9 2031-01-20 N/A N/A 88051.00 105.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KEK0 2035-06-15 N/A N/A 109000.00 1544.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209BZB7 2028-07-15 N/A N/A 25000.00 31.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SF71 2033-08-15 N/A N/A 30000.00 321.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EC49 2035-03-20 N/A N/A 35000.00 556.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJU6 2030-09-20 N/A N/A 290000.00 80.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D7L9 2034-08-20 N/A N/A 78000.00 918.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVN6 2038-08-20 N/A N/A 14000.00 165.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200N4H1 2034-10-15 N/A N/A 43196.00 362.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200SSM3 2031-10-15 N/A N/A 151000.00 47.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202TR40 2036-08-15 N/A N/A 4667.00 20.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210YAA3 2029-06-15 N/A N/A 45000.00 509.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202SD88 2033-03-15 N/A N/A 55980.00 40.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200WMU2 2034-04-15 N/A N/A 25226.00 161.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZX2 2033-10-20 N/A N/A 642460.00 8059.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWC9 2038-09-20 N/A N/A 106750.00 1508.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXN4 2038-11-20 N/A N/A 261000.00 376.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FE28 2040-03-20 N/A N/A 56500.00 219.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208LQ42 2028-06-15 N/A N/A 100000.00 81.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BCN6 2028-12-15 N/A N/A 150000.00 38.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212M7M5 2032-01-15 N/A N/A 48334.00 88.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7L7 2039-07-20 N/A N/A 68000.00 2984.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZE2 2039-01-20 N/A N/A 89833.00 1354.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RE90 2033-10-15 N/A N/A 50000.00 565.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209N2G6 2029-02-15 N/A N/A 132812.00 208.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FRE8 2041-01-20 N/A N/A 35000.00 442.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZJ1 2039-01-20 N/A N/A 167000.00 2297.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290NZ70 2033-05-15 N/A N/A 70000.00 1275.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DVL2 2032-12-20 N/A N/A 203904.00 1308.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AUL2 2027-06-15 N/A N/A 100000.00 11.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DV40 2033-01-20 N/A N/A 65000.00 299.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200SUK4 2031-11-15 N/A N/A 25000.00 81.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AEK58 2040-02-20 N/A N/A 42000.00 7455.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213TB36 2032-04-15 N/A N/A 45507.00 181.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYA3 2033-06-20 N/A N/A 25667.00 94.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KRN0 2038-03-15 N/A N/A 31500.00 702.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292L7E8 2036-06-15 N/A N/A 29000.00 213.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209TQL6 2028-12-15 N/A N/A 105000.00 203.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CLR2 2025-12-20 N/A N/A 252500.00 1.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QJT9 2044-07-20 N/A N/A 185000.00 11746.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AF2J5 2040-01-15 N/A N/A 55000.00 599.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2U4 2033-12-20 N/A N/A 273051.00 3132.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291AQ69 2033-09-15 N/A N/A 25982.00 504.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLF6 2031-01-20 N/A N/A 986000.00 886.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A4A5 2028-06-15 N/A N/A 75000.00 44.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJR3 2030-09-20 N/A N/A 346000.00 181.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJ93 2030-10-20 N/A N/A 33120.00 17.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209EX49 2028-11-15 N/A N/A 40000.00 37.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJQ5 2030-09-20 N/A N/A 258000.00 315.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209YY28 2031-06-15 N/A N/A 110000.00 651.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EGD5 2035-12-20 N/A N/A 54554.00 806.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E6D6 2039-06-20 N/A N/A 12500.00 357.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291ECX7 2034-01-15 N/A N/A 25000.00 1068.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200K3U9 2035-10-15 N/A N/A 400000.00 4922.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201M5L2 2032-09-15 N/A N/A 50000.00 144.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RG48 2032-07-15 N/A N/A 50000.00 84.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201FBX4 2033-08-15 N/A N/A 60000.00 593.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BDT2 2029-04-15 N/A N/A 155000.00 308.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F4B9 2038-10-20 N/A N/A 14000.00 345.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ESE7 2032-01-15 N/A N/A 50060.00 220.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFH9 2030-01-20 N/A N/A 215000.00 107.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KLF3 2036-11-15 N/A N/A 15000.00 205.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2AN2 2042-01-15 N/A N/A 29000.00 786.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SHP5 2037-01-15 N/A N/A 14000.00 422.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207F5Y3 2026-08-15 N/A N/A 30000.00 72.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BHF8 2030-01-15 N/A N/A 10000.00 9.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213GPS4 2031-12-15 N/A N/A 25114.00 652.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294QA27 2036-08-15 N/A N/A 122000.00 2411.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297ARW5 2039-04-20 N/A N/A 15000.00 1462.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201Q4T7 2032-09-15 N/A N/A 25000.00 430.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201HSL8 2032-04-15 N/A N/A 35121.00 111.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213URH5 2031-10-15 N/A N/A 117000.00 220.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FQT3 2033-04-15 N/A N/A 25000.00 71.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EW39 2038-10-20 N/A N/A 63333.00 701.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292DTP7 2036-08-15 N/A N/A 75000.00 512.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPT2 2031-09-20 N/A N/A 75000.00 118.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201LUR3 2032-12-15 N/A N/A 33878.00 162.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWV7 2038-10-20 N/A N/A 930000.00 820.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNL1 2031-06-20 N/A N/A 439938.00 565.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KHS9 2032-12-15 N/A N/A 34000.00 114.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201TP35 2033-03-15 N/A N/A 60000.00 677.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210HLK6 2029-05-15 N/A N/A 50284.00 65.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202X4N4 2033-07-15 N/A N/A 125000.00 253.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVZ3 2027-05-20 N/A N/A 162500.00 28.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212XTZ8 2031-10-15 N/A N/A 201554.00 293.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201APF9 2032-01-15 N/A N/A 82145.00 442.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQA0 2037-11-20 N/A N/A 80000.00 855.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291FXN3 2034-04-15 N/A N/A 55003.00 303.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QJN6 2033-07-15 N/A N/A 60000.00 596.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BG77 2029-12-15 N/A N/A 190369.00 199.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MED0 2032-04-15 N/A N/A 75000.00 187.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EP94 2037-11-20 N/A N/A 122000.00 1150.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUW7 2038-07-20 N/A N/A 110000.00 1047.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DWV9 2033-03-20 N/A N/A 59000.00 387.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NDW5 2043-04-20 N/A N/A 15000.00 669.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208MYQ2 2027-10-15 N/A N/A 57000.00 35.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEL8 2029-05-15 N/A N/A 25000.00 25.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BHZ4 2029-07-15 N/A N/A 11448.00 18.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NRE3 2034-04-15 N/A N/A 25000.00 200.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFG1 2030-01-20 N/A N/A 620661.00 349.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5H8 2039-05-20 N/A N/A 11000.00 276.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTQ4 2032-07-20 N/A N/A 119000.00 913.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291AVB2 2033-10-15 N/A N/A 45000.00 215.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BBJ6 2028-12-15 N/A N/A 100000.00 140.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212HFP0 2032-05-15 N/A N/A 35000.00 57.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EF46 2035-11-20 N/A N/A 25000.00 474.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CTM5 2027-01-20 N/A N/A 40000.00 22.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211N2X5 2029-08-15 N/A N/A 275000.00 307.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECM9 2035-02-20 N/A N/A 50000.00 509.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292HR96 2035-10-15 N/A N/A 37365.00 521.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209VPK4 2029-01-15 N/A N/A 150000.00 430.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEV6 2029-06-15 N/A N/A 3866.00 4.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211ESS8 2029-06-15 N/A N/A 60000.00 206.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206Y6G1 2026-07-15 N/A N/A 50000.00 99.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A5V8 2028-09-15 N/A N/A 34000.00 46.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EDR7 2035-05-20 N/A N/A 33900.00 530.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210RHD5 2032-01-15 N/A N/A 30041.00 50.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FTF3 2026-05-20 N/A N/A 375000.00 699.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EP29 2037-10-20 N/A N/A 171000.00 1659.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211HKG5 2029-09-15 N/A N/A 134000.00 872.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202VXC0 2034-05-15 N/A N/A 35000.00 117.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FEZ5 2040-03-20 N/A N/A 75000.00 1177.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210TPX8 2029-04-15 N/A N/A 45000.00 373.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291KAL1 2034-06-15 N/A N/A 75000.00 44.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208YYR4 2029-03-15 N/A N/A 150000.00 178.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FPB6 2041-01-20 N/A N/A 25000.00 348.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EBX6 2034-12-20 N/A N/A 45250.00 509.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRH6 2032-01-20 N/A N/A 120000.00 267.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FRP3 2041-03-20 N/A N/A 10000.00 1661.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZN6 2028-02-20 N/A N/A 427610.00 79.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290YF86 2033-10-15 N/A N/A 25000.00 30.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CSP9 2026-11-20 N/A N/A 47000.00 5.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211SFB8 2035-06-15 N/A N/A 36000.00 781.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JEV7 2032-04-15 N/A N/A 25000.00 178.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SM81 2033-11-15 N/A N/A 47000.00 420.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210PQ23 2031-06-15 N/A N/A 40000.00 441.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BVX3 2032-12-15 N/A N/A 695268.00 1650.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MC35 2033-03-15 N/A N/A 100000.00 171.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213SZB4 2031-09-15 N/A N/A 100100.00 129.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EP86 2037-11-20 N/A N/A 49000.00 187.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206JJQ8 2026-03-15 N/A N/A 50000.00 0.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200FR59 2033-05-15 N/A N/A 70000.00 2905.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPP2 2026-06-20 N/A N/A 35000.00 0.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3Z4 2028-07-20 N/A N/A 289630.00 151.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MND8 2042-09-20 N/A N/A 25000.00 789.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210T5E2 2029-02-15 N/A N/A 32000.00 71.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENX3 2037-07-20 N/A N/A 25000.00 259.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JFC8 2032-05-15 N/A N/A 40552.00 239.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ABP59 2039-11-15 N/A N/A 9506.00 734.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297GRL6 2026-09-15 N/A N/A 50000.00 693.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPN2 2031-09-15 N/A N/A 305000.00 726.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BRA8 2031-12-15 N/A N/A 205000.00 251.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DVM0 2032-12-20 N/A N/A 382650.00 2502.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179M2G4 2043-02-20 N/A N/A 13000.00 841.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211CXU1 2029-05-15 N/A N/A 200000.00 420.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QJD8 2033-06-15 N/A N/A 75000.00 562.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296DET1 2038-08-15 N/A N/A 25000.00 195.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206PSW1 2026-03-15 N/A N/A 25320.00 1.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201QY98 2032-07-15 N/A N/A 28500.00 117.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUV9 2038-07-20 N/A N/A 40000.00 434.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FGE0 2040-05-20 N/A N/A 13667.00 472.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206GWM8 2026-07-20 N/A N/A 25000.00 50.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DY21 2033-08-20 N/A N/A 204000.00 2406.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FPM2 2038-12-20 N/A N/A 10000.00 200.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213JKA2 2032-01-15 N/A N/A 111000.00 8.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWX3 2038-10-20 N/A N/A 98000.00 410.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DT76 2032-08-20 N/A N/A 209884.00 547.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJ26 2036-07-20 N/A N/A 44000.00 585.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200XKG3 2032-02-15 N/A N/A 35000.00 59.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTF8 2032-06-20 N/A N/A 57000.00 160.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CTR4 2027-01-20 N/A N/A 382750.00 36.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEG9 2029-05-15 N/A N/A 25000.00 22.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201Q6N8 2032-09-15 N/A N/A 200000.00 273.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BFU7 2029-08-15 N/A N/A 42000.00 13.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202X5C7 2033-07-15 N/A N/A 50000.00 436.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CE97 2031-07-15 N/A N/A 26720.00 64.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQC6 2037-11-20 N/A N/A 73000.00 767.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201BNC6 2032-06-15 N/A N/A 90000.00 286.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXU0 2033-05-20 N/A N/A 80000.00 431.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291K5B9 2034-06-15 N/A N/A 25000.00 429.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292CFL3 2035-10-15 N/A N/A 30000.00 209.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FM59 2033-02-15 N/A N/A 145006.00 1729.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200Q2R4 2032-02-15 N/A N/A 43000.00 205.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296UK66 2038-12-15 N/A N/A 10000.00 73.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200QW67 2032-01-15 N/A N/A 772579.00 1748.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6X6 2028-12-20 N/A N/A 25000.00 23.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179R4H9 2046-03-20 N/A N/A 26600.00 2380.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AVG2 2027-08-15 N/A N/A 110000.00 9.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206PQ37 2026-02-15 N/A N/A 110000.00 2.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KRV2 2036-05-15 N/A N/A 14168.00 426.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200ECQ2 2033-05-15 N/A N/A 25000.00 374.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3Y7 2028-07-20 N/A N/A 676836.00 443.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QBL4 2038-10-20 N/A N/A 15000.00 1191.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BKX5 2029-09-15 N/A N/A 337400.00 335.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RZ39 2032-10-15 N/A N/A 263382.00 7357.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A93A7 2033-11-20 N/A N/A 119000.00 4100.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SYJ4 2034-05-15 N/A N/A 243629.00 4731.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206WXH3 2026-05-15 N/A N/A 25114.00 0.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BBD9 2028-12-15 N/A N/A 1919000.00 481.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EDQ9 2035-05-20 N/A N/A 30000.00 429.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201HVS9 2032-04-15 N/A N/A 30000.00 621.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AU47 2028-11-15 N/A N/A 114000.00 111.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291ASW0 2033-10-15 N/A N/A 40000.00 353.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179ME48 2042-06-20 N/A N/A 55000.00 3168.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JBM0 2032-04-15 N/A N/A 25034.00 206.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MEV8 2042-06-20 N/A N/A 23000.00 685.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296RAZ0 2038-10-15 N/A N/A 50000.00 1180.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E2D0 2039-02-20 N/A N/A 50000.00 771.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EHT9 2036-04-20 N/A N/A 10000.00 132.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294ULJ9 2036-09-15 N/A N/A 48000.00 492.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296FMX8 2038-09-15 N/A N/A 25000.00 58.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPZ5 2031-10-15 N/A N/A 413000.00 522.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKJ9 2030-11-20 N/A N/A 30000.00 18.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AR69 2027-02-15 N/A N/A 155000.00 11.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6F5 2028-11-20 N/A N/A 65000.00 197.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EH44 2036-05-20 N/A N/A 45626.00 508.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CP98 2026-07-20 N/A N/A 1452397.00 56.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJA0 2030-08-20 N/A N/A 115000.00 61.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYN3 2038-12-20 N/A N/A 69337.00 1046.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201EJR2 2031-12-15 N/A N/A 61000.00 223.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQY0 2031-12-20 N/A N/A 208040.00 930.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTD3 2032-06-20 N/A N/A 57500.00 340.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FAG8 2032-08-15 N/A N/A 405000.00 384.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AVR7 2033-02-15 N/A N/A 75000.00 217.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JVY1 2029-05-15 N/A N/A 37118.00 272.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUL1 2038-07-20 N/A N/A 10000.00 28.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C4P5 2028-08-20 N/A N/A 205488.00 137.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NAN7 2032-02-15 N/A N/A 51054.00 142.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENC9 2037-05-20 N/A N/A 20000.00 301.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MVP5 2033-09-15 N/A N/A 25843.00 207.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292ESD3 2035-07-15 N/A N/A 83395.00 3633.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213TFS7 2032-11-15 N/A N/A 139972.00 469.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KDQ8 2034-10-15 N/A N/A 43431.00 478.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNZ0 2031-07-20 N/A N/A 77667.00 156.49 Agency 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549300M8ZYFG0OCMTT87 36202E2C2 2039-02-20 N/A N/A 75000.00 1293.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291ADH9 2033-09-15 N/A N/A 26179.00 342.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291QYB4 2036-06-15 N/A N/A 25321.00 130.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EW36 2032-03-15 N/A N/A 56000.00 126.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGE5 2030-03-20 N/A N/A 50171.00 27.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UV56 2031-07-15 N/A N/A 130433.00 314.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBX8 2029-05-20 N/A N/A 588000.00 597.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KRA7 2033-04-15 N/A N/A 25000.00 495.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36204MD48 2026-05-15 N/A N/A 31200.00 11.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200YPL5 2032-02-15 N/A N/A 55324.00 1599.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208LXN2 2028-04-15 N/A N/A 35000.00 39.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QPP8 2039-01-15 N/A N/A 80327.00 677.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXU8 2038-11-20 N/A N/A 26000.00 284.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292AXB9 2035-10-15 N/A N/A 185000.00 1043.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DDB4 2029-08-20 N/A N/A 1010000.00 970.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ET25 2038-06-20 N/A N/A 90500.00 1148.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CLB7 2025-11-20 N/A N/A 185000.00 0.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206JLU6 2026-07-15 N/A N/A 25000.00 2.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQA2 2031-10-20 N/A N/A 811666.00 2103.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPS6 2026-06-20 N/A N/A 465336.00 35.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KXQ8 2029-11-15 N/A N/A 53000.00 81.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206JMM3 2026-09-15 N/A N/A 25000.00 4.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FHX4 2032-12-15 N/A N/A 94073.00 744.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVE0 2027-04-20 N/A N/A 625000.00 94.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAN9 2034-09-20 N/A N/A 160000.00 784.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JFD6 2032-04-15 N/A N/A 125000.00 314.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSC6 2032-03-20 N/A N/A 353050.00 645.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVF3 2038-08-20 N/A N/A 73000.00 448.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FMW3 2040-10-20 N/A N/A 70000.00 6886.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FCQ7 2039-11-20 N/A N/A 20000.00 770.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EK81 2036-11-20 N/A N/A 18000.00 190.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201TLS4 2033-03-15 N/A N/A 75000.00 442.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294RB57 2037-06-15 N/A N/A 51000.00 182.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AZL7 2028-03-15 N/A N/A 25000.00 13.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KQJ0 2038-01-20 N/A N/A 75000.00 1855.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210FHC3 2028-11-15 N/A N/A 25000.00 21.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RQ97 2033-07-15 N/A N/A 35000.00 123.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200Q2U7 2032-02-15 N/A N/A 34500.00 125.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209V6S8 2029-05-15 N/A N/A 65000.00 5.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KP51 2037-12-15 N/A N/A 30000.00 213.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A2S5 2029-02-15 N/A N/A 165000.00 255.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KBP1 2033-11-15 N/A N/A 52500.00 728.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FY34 2041-11-20 N/A N/A 50000.00 861.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201DVW9 2033-09-15 N/A N/A 105000.00 2124.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206MY84 2026-06-20 N/A N/A 70000.00 63.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UW63 2032-01-15 N/A N/A 60335.00 99.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELL1 2036-12-20 N/A N/A 50000.00 601.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSQ5 2032-04-20 N/A N/A 246566.00 705.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MQY2 2033-07-15 N/A N/A 50350.00 305.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2J1 2028-04-20 N/A N/A 235500.00 123.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BG93 2029-12-15 N/A N/A 30000.00 43.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ETA7 2038-05-20 N/A N/A 50000.00 668.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBZ3 2029-05-20 N/A N/A 25000.00 9.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FPF7 2041-01-20 N/A N/A 26000.00 1328.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290WF56 2033-08-15 N/A N/A 30039.00 386.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CS95 2026-12-20 N/A N/A 49000.00 2.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201ECV0 2034-05-15 N/A N/A 29000.00 168.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KQZ4 2038-02-15 N/A N/A 60289.00 664.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAL3 2034-09-20 N/A N/A 119000.00 1346.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VNQ9 2050-06-20 N/A N/A 15000.00 3372.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAY5 2034-10-20 N/A N/A 280041.00 3057.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291RW57 2035-02-15 N/A N/A 66006.00 1049.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212W2M8 2033-02-15 N/A N/A 68000.00 209.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200M3J0 2033-11-15 N/A N/A 42000.00 726.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A2E9 2028-04-15 N/A N/A 97000.00 39.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FEV4 2040-03-20 N/A N/A 25000.00 782.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ARFP1 2040-03-15 N/A N/A 10000.00 2147.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQN4 2031-11-20 N/A N/A 37500.00 71.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BBA5 2028-12-15 N/A N/A 60000.00 45.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FEE2 2040-02-20 N/A N/A 28333.00 713.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GXS0 2034-03-15 N/A N/A 83000.00 747.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NMP3 2034-06-15 N/A N/A 52000.00 702.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206PPY0 2026-02-15 N/A N/A 50000.00 0.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201A4M7 2032-05-15 N/A N/A 50000.00 299.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295UF55 2038-01-15 N/A N/A 25000.00 50.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210XBM8 2029-06-15 N/A N/A 75000.00 270.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CY98 2028-01-20 N/A N/A 1155000.00 332.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPC1 2026-05-20 N/A N/A 300000.00 31.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206VLJ4 2026-04-15 N/A N/A 130000.00 52.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FUD6 2026-06-20 N/A N/A 100000.00 202.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KHD2 2032-12-15 N/A N/A 50000.00 82.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RYE7 2033-08-15 N/A N/A 25000.00 299.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36203C3Y6 2026-04-15 N/A N/A 160000.00 42.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MM58 2032-09-15 N/A N/A 25839.00 8.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSA0 2032-03-20 N/A N/A 103000.00 367.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FLG9 2040-10-20 N/A N/A 30000.00 560.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201FVZ7 2032-05-15 N/A N/A 25026.00 126.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NVC9 2043-08-20 N/A N/A 18000.00 1078.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VL32 2050-05-20 N/A N/A 10000.00 1733.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201V3E0 2032-09-15 N/A N/A 214000.00 584.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RZN5 2032-03-15 N/A N/A 132893.00 2118.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FAL0 2039-08-20 N/A N/A 137500.00 1711.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296P2W0 2038-09-15 N/A N/A 25050.00 448.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FZE9 2038-12-20 N/A N/A 27333.00 1122.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NN29 2035-05-15 N/A N/A 25000.00 228.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NQT1 2034-09-15 N/A N/A 25000.00 93.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291S6N5 2034-11-15 N/A N/A 98000.00 2161.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KMQ8 2037-06-15 N/A N/A 49000.00 559.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A2J8 2028-04-15 N/A N/A 373826.00 158.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DU82 2032-11-20 N/A N/A 72000.00 294.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209UNS1 2028-08-15 N/A N/A 25000.00 20.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211EP51 2029-12-15 N/A N/A 64486.00 622.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36204YBG7 2026-03-15 N/A N/A 25000.00 97.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AY53 2028-03-15 N/A N/A 35000.00 14.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EHS1 2036-04-20 N/A N/A 68924.00 794.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SD20 2036-10-15 N/A N/A 67919.00 365.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLU3 2031-02-20 N/A N/A 289750.00 187.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290WZQ8 2034-05-15 N/A N/A 67000.00 523.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SDM6 2031-03-20 N/A N/A 6000.00 601.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FAT3 2039-08-20 N/A N/A 34500.00 1645.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MZB1 2032-04-15 N/A N/A 145261.00 484.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWF2 2038-09-20 N/A N/A 25000.00 262.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KSU3 2038-04-15 N/A N/A 26890.00 179.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UZ45 2033-10-15 N/A N/A 31000.00 805.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MQK1 2032-10-15 N/A N/A 30000.00 97.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QW27 2033-07-15 N/A N/A 265000.00 1845.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208QTB2 2028-12-15 N/A N/A 25000.00 19.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207E7F5 2027-10-15 N/A N/A 50811.00 37.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-09-20 N/A N/A 273405.00 277494.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211QXE6 2029-12-15 N/A N/A 75000.00 66.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D7K1 2034-08-20 N/A N/A 105000.00 1096.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FFS0 2040-04-20 N/A N/A 8500.00 399.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179N2N7 2043-12-20 N/A N/A 2000.00 111.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZF9 2039-01-20 N/A N/A 30000.00 361.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2F7 2033-11-20 N/A N/A 83000.00 738.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FUR5 2040-11-20 N/A N/A 38000.00 424.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWG0 2038-09-20 N/A N/A 25000.00 250.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXQ1 2027-09-20 N/A N/A 34000.00 3.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CN82 2026-05-20 N/A N/A 164000.00 10.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209JKD2 2028-12-15 N/A N/A 25000.00 193.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213VSJ8 2032-01-15 N/A N/A 25000.00 240.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FCM6 2039-11-20 N/A N/A 10000.00 438.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296PZN4 2038-09-15 N/A N/A 25000.00 153.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213YQC9 2032-04-15 N/A N/A 35000.00 141.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207EM76 2033-12-15 N/A N/A 42000.00 211.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BWL8 2033-01-15 N/A N/A 9000.00 28.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPH5 2031-07-15 N/A N/A 24140.00 26.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213TVH3 2031-07-15 N/A N/A 60000.00 199.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2H5 2028-04-20 N/A N/A 335538.00 376.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296NYZ3 2038-08-15 N/A N/A 155000.00 380.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNY3 2031-07-20 N/A N/A 473000.00 723.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DL90 2031-03-20 N/A N/A 698377.00 1114.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ASRY7 2026-08-15 N/A N/A 360000.00 1415.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KL71 2037-04-15 N/A N/A 83807.00 1203.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290YUN6 2033-10-15 N/A N/A 32000.00 95.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213VMK1 2031-10-15 N/A N/A 75150.00 182.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178AU96 2042-05-15 N/A N/A 20803.00 1479.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EBF5 2034-11-20 N/A N/A 106300.00 1733.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C4R1 2028-08-20 N/A N/A 132000.00 44.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SWX1 2047-02-20 N/A N/A 5000.00 610.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KCL0 2035-01-15 N/A N/A 14000.00 165.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VRW2 2031-08-20 N/A N/A 14500.00 3292.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AQJM6 2040-03-15 N/A N/A 4000.00 298.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NAP2 2032-02-15 N/A N/A 37000.00 48.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36205XC36 2033-09-15 N/A N/A 48334.00 290.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213DGZ5 2031-08-15 N/A N/A 241000.00 693.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210ASL2 2028-10-15 N/A N/A 25000.00 16.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FJT4 2040-08-20 N/A N/A 8765.00 229.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXV6 2038-11-20 N/A N/A 54277.00 777.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213BQW5 2031-06-15 N/A N/A 126972.00 166.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AXS4 2027-12-15 N/A N/A 400000.00 183.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BHY4 2029-01-15 N/A N/A 130000.00 366.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ED60 2031-12-15 N/A N/A 25000.00 229.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZ93 2039-02-20 N/A N/A 30000.00 654.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FQW6 2033-04-15 N/A N/A 30000.00 155.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290XJR2 2033-08-15 N/A N/A 25281.00 804.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206NJ22 2026-03-15 N/A N/A 107000.00 8.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292LBW3 2036-03-15 N/A N/A 68750.00 409.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BUG1 2032-08-15 N/A N/A 140000.00 605.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201U5N0 2033-07-15 N/A N/A 84826.00 435.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QY60 2039-05-15 N/A N/A 11000.00 557.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERS0 2038-03-20 N/A N/A 20000.00 249.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VR69 2050-08-20 N/A N/A 15000.00 4757.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMB2 2037-02-20 N/A N/A 133479.00 1785.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200W6S5 2032-01-15 N/A N/A 25146.00 330.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200Q3U6 2035-09-15 N/A N/A 45000.00 432.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXC0 2033-04-20 N/A N/A 50834.00 382.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CTQ6 2027-01-20 N/A N/A 591500.00 144.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRX1 2032-02-20 N/A N/A 25000.00 52.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296BJ52 2038-04-15 N/A N/A 50000.00 473.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWA3 2038-09-20 N/A N/A 656412.00 2173.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CRC9 2026-09-20 N/A N/A 323730.00 22.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NTE8 2043-11-20 N/A N/A 65361.00 3707.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AZF7 2029-01-15 N/A N/A 110000.00 103.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290R5V1 2033-10-15 N/A N/A 117831.00 1430.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F3K0 2042-02-20 N/A N/A 43000.00 1264.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CMR1 2026-02-20 N/A N/A 618383.00 7.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201F5L7 2032-10-15 N/A N/A 163000.00 334.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPC9 2031-08-20 N/A N/A 85000.00 221.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPZ6 2037-10-20 N/A N/A 126000.00 1382.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210FRY4 2029-01-15 N/A N/A 133000.00 236.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FJL1 2040-08-20 N/A N/A 32000.00 235.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPA1 2037-08-20 N/A N/A 45000.00 478.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KAU4 2028-08-15 N/A N/A 60000.00 25.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JB49 2028-12-15 N/A N/A 30000.00 163.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291WHA2 2035-04-15 N/A N/A 139000.00 5854.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200JAL4 2033-03-15 N/A N/A 50000.00 371.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201PYE9 2032-05-15 N/A N/A 25188.00 628.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FEG4 2032-10-15 N/A N/A 25000.00 416.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RQZ9 2033-07-15 N/A N/A 25035.00 697.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206WY90 2026-08-15 N/A N/A 225000.00 20.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NBQ3 2034-01-15 N/A N/A 75625.00 919.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DM65 2031-05-20 N/A N/A 25000.00 38.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212SUR5 2031-02-15 N/A N/A 200000.00 131.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEW5 2035-08-20 N/A N/A 78000.00 1502.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKX8 2030-12-20 N/A N/A 75000.00 62.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DVX6 2032-12-20 N/A N/A 125000.00 3038.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPQ0 2026-06-20 N/A N/A 205931.00 14.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ER81 2032-01-15 N/A N/A 95000.00 246.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AN94 2028-09-15 N/A N/A 250000.00 100.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296B5C2 2038-05-20 N/A N/A 34000.00 279.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DT50 2032-08-20 N/A N/A 185030.00 1318.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GU46 2034-03-15 N/A N/A 96000.00 683.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CY72 2028-01-20 N/A N/A 402491.00 249.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BET1 2029-06-15 N/A N/A 76000.00 88.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206YD24 2033-11-15 N/A N/A 35000.00 196.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RVE6 2045-12-20 N/A N/A 13500.00 1343.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KUS5 2036-02-15 N/A N/A 52728.00 1025.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FYH3 2041-10-20 N/A N/A 14000.00 288.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FM45 2040-12-20 N/A N/A 213729.00 3480.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E4L0 2039-04-20 N/A N/A 211250.00 4659.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JXA1 2029-06-15 N/A N/A 85000.00 128.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ED48 2035-06-20 N/A N/A 61667.00 833.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NZP6 2029-02-20 N/A N/A 11000.00 327.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210EJD2 2032-02-15 N/A N/A 123273.00 3639.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BJV1 2028-12-15 N/A N/A 45000.00 46.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200DTC7 2033-06-15 N/A N/A 25862.00 567.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RZX3 2032-08-15 N/A N/A 103377.00 1979.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ET33 2038-06-20 N/A N/A 20000.00 239.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EW62 2038-10-20 N/A N/A 105000.00 1201.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207UR26 2027-04-15 N/A N/A 175000.00 24.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210ART6 2028-10-15 N/A N/A 99000.00 88.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A5L7 2029-02-15 N/A N/A 140000.00 27.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FFN1 2040-04-20 N/A N/A 7500.00 124.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200FBL1 2037-07-15 N/A N/A 50000.00 250.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E6C8 2039-06-20 N/A N/A 34000.00 1449.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V4C6 2028-03-15 N/A N/A 180000.00 52.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EW54 2038-10-20 N/A N/A 1000.00 9.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209JMS7 2029-06-15 N/A N/A 80000.00 54.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPV4 2031-10-15 N/A N/A 38000.00 133.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KMP9 2033-02-15 N/A N/A 80102.00 419.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGS4 2030-04-20 N/A N/A 50032.00 32.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CRY1 2026-10-20 N/A N/A 160000.00 9.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KRB8 2029-06-15 N/A N/A 150000.00 222.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206GMA5 2025-12-15 N/A N/A 25000.00 0.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BBT4 2028-12-15 N/A N/A 37000.00 15.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAP3 2028-11-15 N/A N/A 604500.00 771.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMS7 2031-04-20 N/A N/A 36000.00 40.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MAN3 2033-02-15 N/A N/A 74000.00 149.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A2H2 2028-04-15 N/A N/A 37000.00 28.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEH8 2035-07-20 N/A N/A 115000.00 1767.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2D2 2033-11-20 N/A N/A 225000.00 3056.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WJW7 2033-04-15 N/A N/A 25000.00 601.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209VQL1 2029-02-15 N/A N/A 82000.00 105.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FJJ3 2032-12-15 N/A N/A 40044.00 722.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SK42 2033-10-15 N/A N/A 170000.00 3323.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTR2 2032-07-20 N/A N/A 545600.00 1685.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EBU2 2034-12-20 N/A N/A 159000.00 2416.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KW61 2038-11-15 N/A N/A 25000.00 229.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLT6 2031-02-20 N/A N/A 413466.00 346.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295NGZ4 2038-04-15 N/A N/A 6000.00 22.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NJ69 2034-04-15 N/A N/A 51584.00 394.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBH3 2029-04-20 N/A N/A 309691.00 430.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EC56 2035-03-20 N/A N/A 28000.00 448.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207END2 2033-12-15 N/A N/A 85000.00 68.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QHR3 2039-02-15 N/A N/A 35000.00 985.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291YHE0 2036-06-15 N/A N/A 50000.00 495.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QMA6 2037-12-20 N/A N/A 10000.00 664.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CP64 2026-07-20 N/A N/A 152000.00 25.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DG62 2030-05-20 N/A N/A 275055.00 143.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212MJE0 2030-10-15 N/A N/A 183500.00 111.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206PRN2 2026-03-15 N/A N/A 25056.00 1.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DS36 2032-05-20 N/A N/A 923522.00 2530.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CTA1 2026-12-20 N/A N/A 170000.00 45.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DY54 2033-08-20 N/A N/A 110000.00 1403.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQ44 2038-01-20 N/A N/A 79000.00 532.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCD1 2029-06-20 N/A N/A 246987.00 243.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A6CS4 2039-07-15 N/A N/A 10000.00 405.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQZ5 2038-01-20 N/A N/A 82000.00 855.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209PBT3 2028-07-15 N/A N/A 50000.00 134.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MEQ2 2033-03-15 N/A N/A 40000.00 325.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBY6 2029-05-20 N/A N/A 434500.00 455.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208YET2 2029-03-15 N/A N/A 25000.00 62.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3H2 2034-01-20 N/A N/A 61000.00 734.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ESB3 2032-01-15 N/A N/A 30000.00 41.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRJ2 2032-01-20 N/A N/A 35000.00 71.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BTN8 2028-11-20 N/A N/A 75000.00 31.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQK8 2037-12-20 N/A N/A 56000.00 489.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209XEC0 2028-09-15 N/A N/A 26000.00 25.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYW7 2027-12-20 N/A N/A 115000.00 61.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200CS89 2033-03-15 N/A N/A 25000.00 208.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYD9 2027-11-20 N/A N/A 305000.00 145.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KK31 2036-09-15 N/A N/A 81874.00 1652.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMQ1 2031-04-20 N/A N/A 403538.00 571.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AXN5 2027-12-15 N/A N/A 135000.00 10.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLX7 2031-02-20 N/A N/A 50012.00 40.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6T3 2034-07-20 N/A N/A 81000.00 1192.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V3X1 2028-03-15 N/A N/A 125000.00 126.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292AXR4 2035-05-15 N/A N/A 41000.00 1145.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEV7 2035-08-20 N/A N/A 50000.00 792.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQB0 2031-10-20 N/A N/A 281566.00 433.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAB7 2029-01-20 N/A N/A 128000.00 118.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KTZ1 2038-07-15 N/A N/A 30000.00 197.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FYN3 2029-07-15 N/A N/A 54000.00 202.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295M6H7 2038-01-15 N/A N/A 25000.00 26.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DT68 2032-08-20 N/A N/A 624673.00 1959.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KL22 2037-04-15 N/A N/A 65000.00 802.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXK4 2027-09-20 N/A N/A 100000.00 33.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200FB98 2037-08-15 N/A N/A 170000.00 416.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213GAH4 2032-01-15 N/A N/A 35000.00 154.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213JLM5 2032-03-15 N/A N/A 120000.00 78.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295KGC1 2038-02-15 N/A N/A 76000.00 1122.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202UCP6 2033-09-15 N/A N/A 54000.00 285.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Q6T3 2038-11-20 N/A N/A 12000.00 807.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5Z8 2039-06-20 N/A N/A 160000.00 1044.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CUB7 2027-02-20 N/A N/A 680000.00 74.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYV9 2027-12-20 N/A N/A 690000.00 308.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVD2 2027-04-20 N/A N/A 462427.00 83.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELW7 2037-01-20 N/A N/A 90000.00 1008.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A3F5 2027-12-15 N/A N/A 95000.00 28.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225APD6 2026-08-15 N/A N/A 102771.00 6.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPP8 2037-09-20 N/A N/A 92000.00 1008.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DA84 2029-03-20 N/A N/A 80331.00 56.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291NPR6 2034-08-15 N/A N/A 55000.00 632.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPE5 2031-08-20 N/A N/A 98000.00 189.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEY1 2035-08-20 N/A N/A 25000.00 226.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXA6 2027-08-20 N/A N/A 175000.00 30.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ETD1 2038-05-20 N/A N/A 10000.00 110.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AJD2 2032-12-15 N/A N/A 36916.00 221.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291K5U7 2034-07-15 N/A N/A 25000.00 85.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3W9 2034-02-20 N/A N/A 78500.00 872.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FUU8 2041-06-20 N/A N/A 85000.00 972.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201YS80 2034-04-15 N/A N/A 60000.00 498.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZ63 2028-03-20 N/A N/A 27000.00 8.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DHL8 2030-06-20 N/A N/A 79000.00 54.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KBZ0 2034-08-15 N/A N/A 98468.00 1156.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291YE78 2036-03-15 N/A N/A 25000.00 411.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209BHT8 2029-02-15 N/A N/A 785000.00 306.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EW88 2038-10-20 N/A N/A 25000.00 428.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ETV1 2038-06-20 N/A N/A 230000.00 501.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AY79 2028-03-15 N/A N/A 225000.00 138.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZ30 2028-03-20 N/A N/A 65000.00 42.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MRS4 2033-07-15 N/A N/A 25000.00 261.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EN96 2037-08-20 N/A N/A 116999.00 1267.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYZ8 2033-08-20 N/A N/A 236250.00 2920.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296CWD8 2038-06-15 N/A N/A 50000.00 192.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBK6 2029-04-20 N/A N/A 102954.00 97.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYF0 2038-12-20 N/A N/A 1672740.00 3056.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200DHV8 2032-11-15 N/A N/A 112000.00 679.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KKB2 2033-01-15 N/A N/A 25000.00 210.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQZ7 2031-12-20 N/A N/A 518500.00 1584.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DDC2 2029-08-20 N/A N/A 25000.00 2.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GYC4 2034-05-15 N/A N/A 50000.00 434.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225ARA0 2026-12-15 N/A N/A 305595.00 9.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FDW3 2040-01-20 N/A N/A 10000.00 381.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BGJ8 2029-05-15 N/A N/A 97000.00 59.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNX5 2031-07-20 N/A N/A 107500.00 199.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BFR4 2029-08-15 N/A N/A 110000.00 65.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQB8 2037-11-20 N/A N/A 15000.00 142.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E6J3 2038-11-20 N/A N/A 50000.00 4520.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213Y6A5 2031-12-15 N/A N/A 45000.00 164.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290VQ31 2033-08-15 N/A N/A 51053.00 388.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UKX7 2031-07-15 N/A N/A 25000.00 187.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5D1 2028-09-20 N/A N/A 278113.00 182.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207LBP2 2030-08-15 N/A N/A 260000.00 255.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201YRC2 2033-11-15 N/A N/A 25000.00 276.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208QYV2 2029-02-15 N/A N/A 40000.00 109.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E3J6 2039-03-20 N/A N/A 145000.00 3465.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296CDQ0 2038-06-15 N/A N/A 12500.00 82.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209AFF2 2028-10-15 N/A N/A 302500.00 414.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213LLB4 2031-07-15 N/A N/A 127232.00 189.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AE39 2032-11-15 N/A N/A 143000.00 477.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJZ3 2036-07-20 N/A N/A 90000.00 1048.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFQ7 2035-10-20 N/A N/A 97000.00 1817.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A4S3 2029-02-15 N/A N/A 77500.00 120.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TG90 2047-09-20 N/A N/A 1000.00 118.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CY64 2028-01-20 N/A N/A 165619.00 87.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FGS9 2040-06-20 N/A N/A 225000.00 7678.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208FHU7 2027-09-15 N/A N/A 30000.00 20.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTS0 2032-07-20 N/A N/A 106523.00 320.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KUU2 2029-08-15 N/A N/A 27000.00 13.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAJ8 2034-09-20 N/A N/A 140000.00 1973.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXZ1 2027-10-20 N/A N/A 121500.00 57.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208TFM7 2031-09-15 N/A N/A 50000.00 193.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AJC4 2032-12-15 N/A N/A 29521.00 556.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DVY4 2033-01-20 N/A N/A 187484.00 1840.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209A2T6 2031-04-15 N/A N/A 160000.00 467.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLC3 2030-01-20 N/A N/A 25000.00 317.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296N2W5 2038-08-15 N/A N/A 5000.00 112.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201TFF9 2032-12-15 N/A N/A 30000.00 80.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EW70 2038-10-20 N/A N/A 11000.00 139.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208TYT1 2028-01-15 N/A N/A 75000.00 132.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213F5K5 2031-12-15 N/A N/A 52500.00 396.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206YDU2 2033-11-15 N/A N/A 72500.00 696.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CMA8 2026-01-20 N/A N/A 543496.00 2.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CMD2 2026-01-20 N/A N/A 171000.00 2.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BXE3 2033-03-15 N/A N/A 25000.00 52.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MTF0 2033-08-15 N/A N/A 26000.00 255.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RBM0 2045-04-20 N/A N/A 5000.00 113.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206VQC4 2026-04-15 N/A N/A 76389.00 3.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E4K2 2039-04-20 N/A N/A 259500.00 3283.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296Y6E7 2038-12-15 N/A N/A 210000.00 2082.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WKL9 2033-10-15 N/A N/A 31000.00 795.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPP7 2031-09-15 N/A N/A 50000.00 91.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211CVB5 2029-10-15 N/A N/A 29000.00 254.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213AAC8 2032-02-15 N/A N/A 105000.00 876.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CNV1 2026-04-20 N/A N/A 227546.00 19.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EBD0 2034-11-20 N/A N/A 167250.00 2005.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRW3 2032-02-20 N/A N/A 214315.00 426.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206VQB6 2026-04-15 N/A N/A 31539.00 4.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295PZ70 2038-03-15 N/A N/A 60000.00 318.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SLR6 2046-09-20 N/A N/A 6000.00 766.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6G3 2028-11-20 N/A N/A 992308.00 1189.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AXV7 2027-12-20 N/A N/A 15000.00 4.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208LLZ8 2028-04-15 N/A N/A 25069.00 21.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A3K4 2028-05-15 N/A N/A 48312.00 25.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJ85 2030-10-20 N/A N/A 25000.00 14.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZL0 2028-02-20 N/A N/A 192525.00 104.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EA25 2034-10-20 N/A N/A 105000.00 1598.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ES83 2038-05-20 N/A N/A 116650.00 1536.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGC9 2030-03-20 N/A N/A 85000.00 201.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206PUP3 2026-05-15 N/A N/A 185000.00 0.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209NEQ1 2028-06-15 N/A N/A 225000.00 409.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NJF6 2038-10-20 N/A N/A 1000.00 49.25 Agency Mortgage-Backed Securities GOVERNMENT 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549300M8ZYFG0OCMTT87 36211DU81 2029-07-15 N/A N/A 25000.00 38.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQN2 2037-12-20 N/A N/A 26000.00 310.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210XUE5 2029-03-15 N/A N/A 125000.00 106.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210PWH3 2029-03-15 N/A N/A 50000.00 63.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295R2B3 2038-05-15 N/A N/A 50084.00 2014.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QTS0 2044-11-20 N/A N/A 7000.00 179.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A1YG7 2039-06-15 N/A N/A 70333.00 1103.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176UZT5 2042-08-15 N/A N/A 28000.00 2313.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200K2B2 2033-01-15 N/A N/A 72000.00 481.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZ48 2028-03-20 N/A N/A 213000.00 127.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211RRB7 2035-03-15 N/A N/A 26854.00 301.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKX6 2036-10-20 N/A N/A 101000.00 931.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206VC62 2026-03-15 N/A N/A 25025.00 2.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201XWF1 2033-03-15 N/A N/A 33000.00 284.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292CFR0 2035-10-15 N/A N/A 113000.00 2163.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212M6E4 2031-11-15 N/A N/A 100000.00 108.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BSB5 2032-03-15 N/A N/A 25724.00 96.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MCK6 2032-03-15 N/A N/A 25000.00 87.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YMM3 2053-11-20 N/A N/A 15000.00 7065.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMZ9 2037-04-20 N/A N/A 51500.00 519.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36182NCD3 2044-09-15 N/A N/A 16000.00 1449.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5K1 2039-05-20 N/A N/A 50000.00 1043.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225CAK2 2026-11-20 N/A N/A 503419.00 126.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZW4 2033-10-20 N/A N/A 25000.00 360.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210U2H5 2029-04-15 N/A N/A 50000.00 156.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQP7 2037-12-20 N/A N/A 38000.00 534.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DX89 2033-06-20 N/A N/A 116300.00 968.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXN8 2027-09-20 N/A N/A 25000.00 6.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXB2 2033-04-20 N/A N/A 172368.00 1586.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BC55 2028-12-15 N/A N/A 30000.00 5.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FEG7 2040-02-20 N/A N/A 19000.00 819.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201M4J8 2032-08-15 N/A N/A 36962.00 24.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LUK0 2040-12-20 N/A N/A 149000.00 3243.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ACB8 2032-01-15 N/A N/A 160000.00 291.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296UST8 2039-03-15 N/A N/A 11000.00 648.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208HLF1 2027-07-15 N/A N/A 116118.00 35.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BP28 2031-10-15 N/A N/A 11000.00 30.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DM40 2031-05-20 N/A N/A 205456.00 324.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208EAR4 2031-04-15 N/A N/A 227500.00 186.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207RZL2 2027-02-15 N/A N/A 25000.00 10.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201VBH4 2033-10-15 N/A N/A 107000.00 1207.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200JU24 2033-03-15 N/A N/A 25000.00 54.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210SFH6 2029-10-15 N/A N/A 67545.00 6694.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5C3 2028-09-20 N/A N/A 141000.00 196.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RX80 2031-12-15 N/A N/A 177000.00 283.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201GAA3 2032-11-15 N/A N/A 80702.00 421.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBM2 2029-04-20 N/A N/A 30000.00 17.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209KYN2 2028-05-15 N/A N/A 203000.00 120.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202XZD2 2033-06-15 N/A N/A 25027.00 101.35 Agency Mortgage-Backed Securities GOVERNMENT 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549300M8ZYFG0OCMTT87 36297EE68 2039-03-15 N/A N/A 45000.00 950.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EGC7 2035-12-20 N/A N/A 20000.00 327.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295UD65 2037-12-15 N/A N/A 25000.00 478.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210F7C4 2029-07-15 N/A N/A 330000.00 241.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RLU1 2045-07-20 N/A N/A 7000.00 590.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3L5 2028-06-20 N/A N/A 412156.00 249.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D4P3 2034-03-20 N/A N/A 33000.00 437.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201XCH9 2033-05-15 N/A N/A 50000.00 456.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209CTR7 2028-04-15 N/A N/A 370000.00 166.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210KXC4 2029-08-15 N/A N/A 40650.00 53.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210DJN2 2029-03-15 N/A N/A 85000.00 241.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FB21 2039-10-20 N/A N/A 69250.00 2948.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KQT7 2033-04-15 N/A N/A 30000.00 293.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200B5G8 2032-12-15 N/A N/A 28275.00 77.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290WLA8 2033-09-15 N/A N/A 45000.00 423.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MNC0 2042-09-20 N/A N/A 33000.00 1166.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210CLN1 2029-04-15 N/A N/A 119282.00 283.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294R6X2 2036-10-15 N/A N/A 25000.00 190.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RLX8 2031-12-15 N/A N/A 346500.00 1121.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QD40 2038-04-20 N/A N/A 2000.00 124.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291FU48 2034-03-15 N/A N/A 50000.00 107.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BQN8 2029-04-15 N/A N/A 25639.00 918.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BTK4 2028-05-15 N/A N/A 100000.00 5.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KT34 2029-08-15 N/A N/A 260500.00 300.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CWU3 2027-07-20 N/A N/A 127500.00 22.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NY62 2034-08-15 N/A N/A 57715.00 1910.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BLL0 2030-12-15 N/A N/A 400000.00 519.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUJ8 2032-09-20 N/A N/A 169500.00 688.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FLU8 2038-12-20 N/A N/A 10000.00 151.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SB59 2028-08-15 N/A N/A 114500.00 1116.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCR0 2029-07-20 N/A N/A 100000.00 117.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RSJ2 2032-02-15 N/A N/A 25000.00 182.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELK3 2036-12-20 N/A N/A 30000.00 266.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKY6 2030-12-20 N/A N/A 590000.00 355.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202SA73 2033-01-15 N/A N/A 262000.00 638.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FPC4 2041-01-20 N/A N/A 25000.00 567.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SRT6 2037-07-15 N/A N/A 100268.00 249.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPY8 2031-09-15 N/A N/A 40000.00 43.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKA8 2030-10-20 N/A N/A 200000.00 66.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MC73 2037-03-20 N/A N/A 12684.00 606.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYG2 2027-11-20 N/A N/A 80000.00 30.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206USS9 2026-04-15 N/A N/A 90000.00 19.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ASVB2 2041-09-15 N/A N/A 305165.00 10438.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200D2U6 2032-12-15 N/A N/A 60000.00 250.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FPB9 2029-05-15 N/A N/A 564000.00 352.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NA31 2032-03-15 N/A N/A 25000.00 134.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTC5 2032-06-20 N/A N/A 35000.00 403.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210B4J1 2039-04-15 N/A N/A 25250.00 333.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206VM53 2026-04-15 N/A N/A 34000.00 3.82 Agency Mortgage-Backed Securities GOVERNMENT 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549300M8ZYFG0OCMTT87 36202EPX1 2037-10-20 N/A N/A 23333.00 135.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202WJL4 2033-04-15 N/A N/A 41000.00 287.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BED6 2029-04-15 N/A N/A 529000.00 470.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DEK3 2029-11-20 N/A N/A 337000.00 200.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FLA9 2033-01-15 N/A N/A 35405.00 225.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296FK51 2038-08-15 N/A N/A 10000.00 385.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BUH6 2029-03-15 N/A N/A 50000.00 138.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RVD8 2045-12-20 N/A N/A 9666.00 768.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTE1 2032-06-20 N/A N/A 369366.00 1217.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291XBP3 2035-05-15 N/A N/A 33000.00 608.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TJY2 2047-10-20 N/A N/A 6000.00 657.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201YHU3 2033-11-15 N/A N/A 86000.00 319.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36180AAF0 2054-09-20 N/A N/A 1000.00 913.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SF55 2033-08-15 N/A N/A 55000.00 1013.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPC6 2031-07-15 N/A N/A 207901.00 216.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DX71 2033-06-20 N/A N/A 182080.00 1835.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVF7 2027-04-20 N/A N/A 297000.00 58.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201J2R9 2032-02-15 N/A N/A 75000.00 1572.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NQD3 2028-10-20 N/A N/A 150000.00 3069.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C4N0 2028-08-20 N/A N/A 438000.00 496.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209T6M6 2028-10-15 N/A N/A 66333.00 58.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6E6 2034-06-20 N/A N/A 127000.00 1815.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200QJC9 2032-03-15 N/A N/A 31000.00 55.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJX8 2036-07-20 N/A N/A 20000.00 229.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200QQL1 2032-04-15 N/A N/A 30343.00 84.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200SBJ8 2032-01-15 N/A N/A 38000.00 174.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEQ7 2029-05-15 N/A N/A 64000.00 136.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RLS6 2045-08-20 N/A N/A 25000.00 2091.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFP9 2035-10-20 N/A N/A 210085.00 3746.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CQV8 2026-08-20 N/A N/A 701136.00 25.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209Q3Y9 2029-10-15 N/A N/A 37498.00 19.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUH2 2032-09-20 N/A N/A 407000.00 1465.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290TQ77 2036-05-15 N/A N/A 125000.00 536.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FA97 2039-09-20 N/A N/A 63000.00 886.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A1YT9 2039-06-15 N/A N/A 52729.00 5081.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208VZG3 2028-02-15 N/A N/A 63853.00 43.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209PQC4 2028-11-15 N/A N/A 80000.00 541.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BKL1 2030-07-15 N/A N/A 645609.00 103.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEF2 2035-07-20 N/A N/A 32000.00 535.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209STH4 2028-07-15 N/A N/A 129000.00 82.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296SYQ2 2039-01-15 N/A N/A 50000.00 2272.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292GBR5 2036-10-15 N/A N/A 50000.00 796.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ESA5 2032-01-15 N/A N/A 153745.00 504.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CMB6 2026-01-20 N/A N/A 82825.00 0.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FDA1 2039-12-20 N/A N/A 18750.00 964.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208DL86 2027-07-15 N/A N/A 55000.00 114.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208JDC3 2027-11-15 N/A N/A 45000.00 188.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERF8 2038-02-20 N/A N/A 25000.00 281.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVR7 2038-08-20 N/A N/A 10000.00 67.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208YL23 2028-09-15 N/A N/A 50000.00 35.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2LD2 2026-08-15 N/A N/A 400000.00 28.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AN55 2026-08-15 N/A N/A 25736.00 2.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208WDE0 2028-06-15 N/A N/A 100000.00 68.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201YFY7 2033-08-20 N/A N/A 115000.00 2147.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D5P2 2034-05-20 N/A N/A 49000.00 832.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294RW47 2037-09-15 N/A N/A 25000.00 309.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212SFU5 2031-01-15 N/A N/A 157000.00 468.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213U3Y4 2037-08-15 N/A N/A 32085.00 702.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202XGQ4 2036-09-15 N/A N/A 45000.00 418.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209QC86 2028-06-15 N/A N/A 175000.00 104.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BM21 2028-12-15 N/A N/A 345000.00 315.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211EKS6 2029-11-15 N/A N/A 500000.00 115.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3X9 2028-07-20 N/A N/A 371162.00 254.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 N/A N/A 11000.00 5635.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKD0 2036-08-20 N/A N/A 200000.00 2502.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207RSS5 2029-05-20 N/A N/A 92000.00 1212.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DS51 2032-05-20 N/A N/A 92000.00 162.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200Q3R3 2032-02-15 N/A N/A 106000.00 106.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208QQ74 2028-07-15 N/A N/A 29000.00 26.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296RZ34 2038-09-15 N/A N/A 32000.00 219.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPD7 2031-08-20 N/A N/A 1118173.00 1462.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELM9 2036-12-20 N/A N/A 37500.00 509.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBX3 2039-10-20 N/A N/A 298000.00 1529.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FGW0 2040-06-20 N/A N/A 8667.00 318.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C7B3 2028-12-20 N/A N/A 159725.00 46.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291F5P9 2034-06-15 N/A N/A 70091.00 1078.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZF1 2033-09-20 N/A N/A 217500.00 2857.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QBW4 2034-01-15 N/A N/A 77520.00 1047.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291L4M4 2034-06-15 N/A N/A 25000.00 773.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210KL37 2029-04-15 N/A N/A 35000.00 55.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A5V5 2029-02-15 N/A N/A 74265.00 12.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CUW1 2027-03-20 N/A N/A 117157.00 17.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201ATP3 2032-02-15 N/A N/A 50000.00 122.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BGN2 2028-12-15 N/A N/A 15000.00 20.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210NXJ3 2029-01-15 N/A N/A 40000.00 207.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CWC3 2027-06-20 N/A N/A 353000.00 125.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200WJE2 2034-04-15 N/A N/A 50000.00 345.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ETU3 2038-06-20 N/A N/A 141000.00 79.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201CLM4 2032-01-15 N/A N/A 110682.00 648.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BZZ4 2033-06-15 N/A N/A 150001.00 654.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BDX3 2028-09-15 N/A N/A 25000.00 8.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291Y2D8 2035-07-15 N/A N/A 25524.00 179.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CR39 2026-10-20 N/A N/A 25000.00 1.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210FVQ6 2029-03-15 N/A N/A 50000.00 54.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206PVT4 2026-05-15 N/A N/A 146000.00 9.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EHE2 2036-03-20 N/A N/A 5000.00 67.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AXH8 2027-11-15 N/A N/A 70000.00 10.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201NFT2 2032-06-15 N/A N/A 25000.00 71.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6U0 2034-07-20 N/A N/A 105000.00 1271.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211D3K4 2029-08-15 N/A N/A 25000.00 13.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201A2B3 2032-11-15 N/A N/A 57000.00 161.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYY1 2033-08-20 N/A N/A 146590.00 2577.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5E5 2039-05-20 N/A N/A 36000.00 1368.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CYY0 2035-11-15 N/A N/A 10000.00 147.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209T2C2 2028-08-15 N/A N/A 182000.00 243.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36205RXS1 2029-06-15 N/A N/A 50000.00 119.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212MCY3 2031-07-15 N/A N/A 25000.00 198.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMP1 2037-03-20 N/A N/A 43000.00 417.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FKL9 2040-09-20 N/A N/A 73500.00 10059.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6D8 2034-06-20 N/A N/A 652500.00 9615.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291QK94 2034-11-15 N/A N/A 201000.00 1892.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297DKU0 2039-04-15 N/A N/A 30000.00 193.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FL61 2040-11-20 N/A N/A 30000.00 701.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209AUP3 2028-03-15 N/A N/A 40000.00 52.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211GZN6 2029-07-15 N/A N/A 46666.00 47.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NH27 2043-07-20 N/A N/A 32000.00 2322.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SGQ4 2040-06-20 N/A N/A 22000.00 1352.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NA57 2043-04-20 N/A N/A 50000.00 2048.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUT4 2038-07-20 N/A N/A 102000.00 1234.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMY2 2037-04-20 N/A N/A 35000.00 318.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BRH3 2032-01-20 N/A N/A 30000.00 51.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291PAA4 2033-09-15 N/A N/A 110000.00 1587.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBH8 2039-09-20 N/A N/A 5000.00 176.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294YPG3 2037-02-15 N/A N/A 50054.00 799.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7F0 2039-07-20 N/A N/A 69000.00 2748.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200M7J6 2033-12-15 N/A N/A 85990.00 657.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DWE7 2033-02-20 N/A N/A 406090.00 2944.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209JMM0 2029-05-15 N/A N/A 50000.00 126.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291LGN9 2035-03-15 N/A N/A 35091.00 203.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A1N46 2039-09-15 N/A N/A 25000.00 881.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KFE2 2034-05-15 N/A N/A 125150.00 1367.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A2B5 2028-04-15 N/A N/A 442668.00 447.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208T2Q2 2028-03-15 N/A N/A 158547.00 97.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208YF38 2028-07-15 N/A N/A 130218.00 16.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RQ51 2045-10-20 N/A N/A 20000.00 1611.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AWK2 2027-10-15 N/A N/A 360000.00 79.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPD5 2037-08-20 N/A N/A 55000.00 180.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CLU5 2025-12-20 N/A N/A 351440.00 0.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMX4 2037-04-20 N/A N/A 102256.00 604.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AYZ7 2028-03-15 N/A N/A 75000.00 14.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292ERU6 2035-07-15 N/A N/A 60874.00 1055.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294V6H8 2036-12-15 N/A N/A 26000.00 246.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NNF1 2034-07-20 N/A N/A 35000.00 2004.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200T7E2 2032-01-15 N/A N/A 25000.00 180.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213QXN4 2031-06-15 N/A N/A 165825.00 296.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CK77 2025-11-20 N/A N/A 25000.00 0.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WJ72 2033-07-15 N/A N/A 68000.00 507.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SB22 2036-08-15 N/A N/A 26402.00 170.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXY4 2027-10-20 N/A N/A 25408.00 5.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPL7 2037-09-20 N/A N/A 54000.00 452.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209N2T8 2029-03-15 N/A N/A 84000.00 364.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YDP6 2053-08-20 N/A N/A 25000.00 6251.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELB3 2036-11-20 N/A N/A 82500.00 1455.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CRW5 2026-10-20 N/A N/A 335000.00 93.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ESB6 2038-04-20 N/A N/A 33334.00 420.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FML4 2033-02-15 N/A N/A 140285.00 916.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ES75 2038-05-20 N/A N/A 15000.00 295.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AVD8 2032-12-15 N/A N/A 53000.00 355.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5U3 2028-10-20 N/A N/A 773319.00 652.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CUT8 2027-03-20 N/A N/A 182000.00 51.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZG9 2033-09-20 N/A N/A 120328.00 1418.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CM83 2026-03-20 N/A N/A 125000.00 6.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201YTT3 2033-09-15 N/A N/A 45000.00 703.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DG70 2030-05-20 N/A N/A 192332.00 78.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGQ8 2030-04-20 N/A N/A 170526.00 33.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERB7 2038-02-20 N/A N/A 20000.00 153.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FFT8 2040-04-20 N/A N/A 10000.00 354.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CVF4 2035-08-15 N/A N/A 35375.00 278.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3J8 2034-01-20 N/A N/A 142500.00 1709.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A4L1 2028-07-15 N/A N/A 7500.00 6.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KFF2 2028-11-15 N/A N/A 42651.00 67.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CP80 2026-07-20 N/A N/A 377500.00 26.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213NBD7 2031-07-15 N/A N/A 304214.00 719.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294TLB9 2036-10-15 N/A N/A 25000.00 221.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2M4 2028-04-20 N/A N/A 114500.00 65.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ULW8 2034-03-15 N/A N/A 77000.00 564.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KT49 2033-05-15 N/A N/A 115100.00 1480.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AUT2 2028-11-15 N/A N/A 131690.00 45.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRG8 2032-01-20 N/A N/A 532853.00 1462.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CR21 2026-10-20 N/A N/A 408000.00 63.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207MTV8 2028-03-15 N/A N/A 25000.00 16.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERU5 2038-03-20 N/A N/A 15000.00 172.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAH1 2028-11-15 N/A N/A 69500.00 57.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NFQ9 2034-03-15 N/A N/A 25000.00 480.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211NZZ4 2030-01-15 N/A N/A 200000.00 20083.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NAM9 2032-02-15 N/A N/A 120127.00 638.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EGE3 2035-12-20 N/A N/A 22000.00 377.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPK9 2037-09-20 N/A N/A 13000.00 205.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WNF1 2051-09-20 N/A N/A 1000.00 573.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211YQX5 2030-02-15 N/A N/A 60000.00 123.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5F2 2039-05-20 N/A N/A 30000.00 780.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201GA70 2032-11-15 N/A N/A 75000.00 518.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DHV6 2030-07-20 N/A N/A 175000.00 67.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CWD1 2027-06-20 N/A N/A 100000.00 15.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWH8 2038-09-20 N/A N/A 60000.00 1583.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKL2 2036-09-20 N/A N/A 90914.00 751.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210TQ25 2029-04-15 N/A N/A 95000.00 74.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SHX2 2033-09-15 N/A N/A 55000.00 270.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294V4Y3 2036-12-15 N/A N/A 50111.00 205.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3G4 2034-01-20 N/A N/A 198000.00 1948.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBW0 2029-05-20 N/A N/A 389152.00 473.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MHU0 2033-04-15 N/A N/A 95000.00 333.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CM91 2026-03-20 N/A N/A 1315528.00 41.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209XSM3 2028-10-15 N/A N/A 37000.00 83.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVQ9 2038-08-20 N/A N/A 19200.00 255.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUF4 2038-07-20 N/A N/A 217000.00 1648.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211C2U5 2029-07-15 N/A N/A 65000.00 27.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212C6X4 2030-11-15 N/A N/A 77000.00 149.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CNT6 2026-04-20 N/A N/A 364950.00 18.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KYT9 2038-12-15 N/A N/A 26250.00 525.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EBE8 2034-11-20 N/A N/A 82500.00 1177.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ADL5 2033-02-15 N/A N/A 25000.00 86.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210XY43 2029-07-15 N/A N/A 36300.00 26.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMN6 2037-03-20 N/A N/A 40680.00 405.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36205F7K3 2033-01-15 N/A N/A 108000.00 340.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A9X89 2032-10-20 N/A N/A 35667.00 442.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A6P0 2027-12-15 N/A N/A 700000.00 141.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNM9 2031-06-20 N/A N/A 80000.00 122.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JHW1 2031-03-15 N/A N/A 25002.00 112.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBJ9 2029-04-20 N/A N/A 1811000.00 1664.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CX40 2027-10-20 N/A N/A 125000.00 40.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CJ50 2031-08-15 N/A N/A 250000.00 274.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKK6 2030-11-20 N/A N/A 399500.00 251.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209PNM5 2028-10-15 N/A N/A 420000.00 544.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212UKJ9 2031-03-15 N/A N/A 117226.00 230.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMA6 2031-03-20 N/A N/A 573178.00 553.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210HKS0 2029-02-15 N/A N/A 45000.00 107.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ETZ2 2038-06-20 N/A N/A 15031.00 212.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3M3 2028-06-20 N/A N/A 368000.00 173.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RYA4 2031-12-15 N/A N/A 96000.00 124.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NXW6 2034-12-15 N/A N/A 45000.00 261.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6V8 2034-07-20 N/A N/A 162000.00 1551.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A2TX4 2039-05-15 N/A N/A 25000.00 170.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295MK99 2037-10-15 N/A N/A 55000.00 1006.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWW5 2038-10-20 N/A N/A 1737667.00 549.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKV0 2036-10-20 N/A N/A 10000.00 95.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207SET6 2027-04-15 N/A N/A 25000.00 23.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RU84 2033-08-15 N/A N/A 55000.00 849.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRU7 2032-02-20 N/A N/A 265301.00 1277.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201VVX7 2033-09-15 N/A N/A 171363.00 4747.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GYB6 2034-05-15 N/A N/A 75000.00 2581.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KTE7 2033-04-15 N/A N/A 27000.00 347.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295FHX5 2037-05-15 N/A N/A 60000.00 515.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213VV39 2032-01-15 N/A N/A 37500.00 165.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BSF6 2032-02-15 N/A N/A 109696.00 138.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVP1 2038-08-20 N/A N/A 92291.00 813.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201C6C3 2032-03-15 N/A N/A 25000.00 164.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7K9 2039-07-20 N/A N/A 5000.00 153.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CRD7 2026-09-20 N/A N/A 450000.00 36.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212CZM6 2030-06-15 N/A N/A 175562.00 40.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201XXL7 2033-06-15 N/A N/A 35000.00 928.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CNA7 2026-03-20 N/A N/A 230000.00 10.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294N6F0 2036-10-15 N/A N/A 55000.00 527.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KDJ4 2035-04-15 N/A N/A 22500.00 341.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DEZ0 2029-12-20 N/A N/A 30000.00 21.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EG29 2036-02-20 N/A N/A 20000.00 267.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCB5 2029-06-20 N/A N/A 343500.00 710.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202X4V6 2033-07-15 N/A N/A 50000.00 711.74 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 N/A N/A 202124400.00 198821200.67 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-11-06 2025-11-06 2025-11-06 N N N 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Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CRC9 2026-09-20 N/A N/A 25000.00 1.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A1YT9 2039-06-15 N/A N/A 82271.00 7928.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292J3L1 2036-01-15 N/A N/A 25000.00 207.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MRD6 2032-11-15 N/A N/A 133333.00 1530.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CV26 2027-05-20 N/A N/A 108000.00 17.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KUY2 2038-09-15 N/A N/A 15000.00 170.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CMR1 2026-02-20 N/A N/A 29617.00 0.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207MU95 2026-07-15 N/A N/A 69350.00 13.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EA25 2034-10-20 N/A N/A 85000.00 1294.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ESE7 2032-01-15 N/A N/A 40048.00 176.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FG29 2029-03-15 N/A N/A 25000.00 79.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EF38 2035-11-20 N/A N/A 74000.00 1123.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200XKD0 2031-12-15 N/A N/A 25067.00 51.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206WY90 2026-08-15 N/A N/A 25000.00 2.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211BGC2 2029-05-15 N/A N/A 26518.00 49.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJ85 2030-10-20 N/A N/A 42350.00 25.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERU5 2038-03-20 N/A N/A 25000.00 287.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SGQ4 2040-06-20 N/A N/A 15000.00 922.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ES83 2038-05-20 N/A N/A 5000.00 65.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297EE68 2039-03-15 N/A N/A 25000.00 528.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EGN3 2036-01-20 N/A N/A 73334.00 1062.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207DY42 2026-06-15 N/A N/A 25000.00 20.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210LQY2 2029-04-15 N/A N/A 31500.00 310.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPX1 2037-10-20 N/A N/A 11667.00 67.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 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Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1MU4 2046-02-01 N/A N/A 5000.00 4738.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9GU8 2043-08-01 N/A N/A 1225000.00 179789.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPSG0 2044-08-01 N/A N/A 265110.00 26335.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENCQ0 2044-06-01 N/A N/A 7400000.00 1087684.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDS31 2036-11-01 N/A N/A 3323118.00 2146773.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVYH1 2039-10-01 N/A N/A 519073.00 354420.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D3G5 2051-08-01 N/A N/A 2535745.00 1571564.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXE73 2046-08-01 N/A N/A 195000.00 37565.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BPCS0 2055-10-01 N/A N/A 5005855.00 5115978.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETCL8 2046-02-01 N/A N/A 164000.00 30941.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BAXR2 2055-07-01 N/A N/A 2437777.00 2388717.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XPKP3 2054-03-01 N/A N/A 131558546.00 113336065.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BJS40 2055-08-01 N/A N/A 4108087.00 4336603.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQNE3 2052-03-01 N/A N/A 265000.00 212474.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNZ49 2052-06-01 N/A N/A 1000.00 798.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCGA0 2036-07-01 N/A N/A 352000.00 171010.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MZM2 2026-10-01 N/A N/A 2300000.00 1953.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MEAV8 2052-05-01 N/A N/A 31173.00 22575.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5RE9 2055-05-01 N/A N/A 49296.00 48109.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AHHV7 2040-01-01 N/A N/A 2581683.00 2389886.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YTZ1 2041-07-01 N/A N/A 150000.00 8589.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3LS6 2055-10-01 N/A N/A 11256642.00 11527864.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XL3Y2 2052-05-01 N/A N/A 15000.00 10709.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417Y4C8 2031-08-01 N/A N/A 3486000.00 116223.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJQE6 2052-08-01 N/A N/A 25000.00 18494.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BGPA5 2055-08-01 N/A N/A 1323124.00 1311157.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBW22 2036-07-01 N/A N/A 1432941.00 862270.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DB76 2039-05-01 N/A N/A 2612021.00 382398.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA2H4 2049-07-01 N/A N/A 38000.00 13116.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BNMR6 2055-09-01 N/A N/A 1176490.00 1209194.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B85X5 2055-05-01 N/A N/A 1146000.00 1155361.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W0PL3 2040-02-01 N/A N/A 108606980.00 87849140.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MDR0 2039-08-01 N/A N/A 2003334.00 9904.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCPS1 2036-09-01 N/A N/A 10000000.00 5412497.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERVZ0 2046-12-01 N/A N/A 700000.00 191733.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8U97 2053-01-01 N/A N/A 286000.00 225749.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXGL0 2051-01-01 N/A N/A 1415000.00 345730.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0WN4 2055-08-01 N/A N/A 4823337.00 5040693.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSTZ4 2053-08-01 N/A N/A 2313000.00 1968709.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSP21 2053-07-01 N/A N/A 26975000.00 22927953.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HGRC3 2048-03-01 N/A N/A 7955011.00 2209344.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FH26 2055-03-01 N/A N/A 35390498.00 30171685.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNSV7 2053-01-01 N/A N/A 500000.00 473610.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FS5L3 2032-02-01 N/A N/A 9000.00 888.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJPZ0 2052-10-01 N/A N/A 3121000.00 2420527.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8R88 2032-09-01 N/A N/A 47024369.00 5089738.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XSDB6 2054-12-01 N/A N/A 24013814.00 22417473.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPPF8 2052-06-01 N/A N/A 2885000.00 2039297.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCX81 2044-09-01 N/A N/A 1865000.00 146090.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQT43 2055-09-01 N/A N/A 4573445.00 4648868.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKFT7 2028-01-01 N/A N/A 1165000.00 28421.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FMG9 2055-07-01 N/A N/A 44832148.00 42815353.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGWV2 2041-07-01 N/A N/A 15081966.00 608335.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPCL1 2054-02-01 N/A N/A 40000.00 35138.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MJ7D5 2042-11-01 N/A N/A 1637151.00 313386.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BAQ9 2034-03-01 N/A N/A 2210000.00 213787.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJDK6 2052-09-01 N/A N/A 7412000.00 5192779.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0VG0 2040-07-01 N/A N/A 1382400.00 1391256.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0RZ0 2054-10-01 N/A N/A 24606707.00 20933110.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D7K2 2036-12-01 N/A N/A 2269576.00 1318808.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NQ3N6 2054-05-01 N/A N/A 2193912.00 1047163.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BM4J6 2055-09-01 N/A N/A 1961096.00 2020204.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9NV1 2048-08-01 N/A N/A 39300000.00 11907845.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ES43 2053-06-01 N/A N/A 153765040.00 129161866.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C5E0 2038-12-01 N/A N/A 203445.00 23982.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XP3N7 2053-10-01 N/A N/A 40000.00 34517.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140E7F70 2045-11-01 N/A N/A 30000.00 1768.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XPDL0 2053-02-01 N/A N/A 6734708.00 5772197.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BSCB1 2055-10-01 N/A N/A 1709966.00 1775396.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2RX1 2045-05-01 N/A N/A 5288693.00 4921964.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUMY9 2054-04-01 N/A N/A 435657.00 343669.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMLB0 2048-04-01 N/A N/A 23377675.00 18014249.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BD4E7 2055-06-01 N/A N/A 19127837.00 18805984.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NHRV2 2053-11-01 N/A N/A 622194.00 489233.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMKL3 2055-08-01 N/A N/A 1007394.00 1041617.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409A3T4 2036-03-01 N/A N/A 230684.00 1867.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQHA2 2055-10-01 N/A N/A 1601177.00 1604442.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7VU0 2050-09-01 N/A N/A 377000.00 186715.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DVC3 2050-12-01 N/A N/A 93650.00 42779.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MET55 2055-04-01 N/A N/A 2580554.00 2701823.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MRLV1 2028-01-01 N/A N/A 265000.00 11335.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJGK8 2046-11-01 N/A N/A 113567.00 29299.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BHXK2 2055-08-01 N/A N/A 5383300.00 5638391.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BNRA8 2055-09-01 N/A N/A 1499685.00 1563074.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MX4Q4 2052-09-01 N/A N/A 4000.00 3119.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389TGR7 2032-03-01 N/A N/A 390000.00 1360.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AXC96 2055-06-01 N/A N/A 1330336.00 1272737.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KKG40 2050-08-01 N/A N/A 532126.00 266332.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DXJ6 2051-03-01 N/A N/A 178177.00 103185.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XMFV3 2053-08-01 N/A N/A 1100000.00 914086.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AUGJ6 2054-11-01 N/A N/A 220966.00 197476.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NJ63 2027-09-01 N/A N/A 3136193.00 6930.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ET42 2053-07-01 N/A N/A 445000.00 377662.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XPFB0 2050-06-01 N/A N/A 1100000.00 974970.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ADT1 2040-07-01 N/A N/A 27000.00 1142.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X0Y36 2043-07-01 N/A N/A 62000.00 9726.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QN6F4 2052-05-01 N/A N/A 31770845.00 23136134.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHL29 2041-02-01 N/A N/A 94000.00 54358.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X83J4 2050-12-01 N/A N/A 250000.00 141059.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7RX3 2055-06-01 N/A N/A 1091642.00 1139994.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FKN6 2055-05-01 N/A N/A 6924326.00 6719194.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B9G60 2055-04-01 N/A N/A 1098850.00 1108147.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9JR2 2033-07-01 N/A N/A 422274.00 84057.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AJFM5 2039-11-01 N/A N/A 2702456.00 2578290.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NQMF2 2054-07-01 N/A N/A 1124928.00 1112734.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MQS4 2035-10-01 N/A N/A 150000.00 3324.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NQZX9 2054-08-01 N/A N/A 2714626.00 2423288.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9EN9 2028-06-01 N/A N/A 110000.00 8079.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERMR8 2046-11-01 N/A N/A 6000.00 1131.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGY45 2051-09-01 N/A N/A 335298.00 236241.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5PE1 2055-04-01 N/A N/A 1062098.00 1062769.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N9N44 2053-01-01 N/A N/A 100000.00 69437.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLUN0 2055-08-01 N/A N/A 2010998.00 2079836.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BREJ4 2055-09-01 N/A N/A 4416134.00 4619106.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B6XA8 2055-05-01 N/A N/A 4435476.00 4438474.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MSRU1 2052-12-01 N/A N/A 15488062.00 13648916.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQSP1 2052-11-01 N/A N/A 380311.00 298553.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLDB9 2051-07-01 N/A N/A 140000.00 85223.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KWH0 2032-12-01 N/A N/A 8978000.00 27466.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CJ49 2039-06-01 N/A N/A 1575000.00 16410.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7DU4 2055-03-01 N/A N/A 116756.00 111733.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BK2E3 2050-08-01 N/A N/A 4444517.00 4564751.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BKY1 2034-12-01 N/A N/A 1400000.00 130419.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W2T27 2052-06-01 N/A N/A 30432031.00 28423553.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BFDH5 2055-07-01 N/A N/A 19051000.00 18821531.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8BY6 2055-05-01 N/A N/A 1147105.00 1205596.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B4YX2 2055-03-01 N/A N/A 1147121.00 1137060.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BMK9 2029-12-01 N/A N/A 1978066.00 162514.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPCV9 2053-09-01 N/A N/A 200000.00 163308.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BRLU1 2055-10-01 N/A N/A 7571186.00 7763261.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHB89 2052-03-01 N/A N/A 743687.00 480457.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EWZ9 2053-10-01 N/A N/A 141000.00 123593.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DFE7 2034-09-01 N/A N/A 74334.00 9435.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSM5 2035-09-01 N/A N/A 9609810.00 3424540.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGDN1 2046-01-01 N/A N/A 31000.00 3404.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLHW5 2040-08-01 N/A N/A 1114401.00 1140678.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DHL9 2049-11-01 N/A N/A 12000.00 1873.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AQZB1 2054-09-01 N/A N/A 9658000.00 8603105.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416HYZ2 2039-02-01 N/A N/A 250000.00 2743.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HL35 2033-12-01 N/A N/A 735000.00 4745.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F9WA9 2047-01-01 N/A N/A 1505000.00 260089.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417FXR4 2028-03-01 N/A N/A 215000.00 9031.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FECS1 2046-09-01 N/A N/A 4312677.00 795027.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EPE4 2053-02-01 N/A N/A 31642568.00 21049156.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6VY8 2040-04-01 N/A N/A 1554057.00 1569962.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0V96 2055-08-01 N/A N/A 505387.00 508136.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417A3T4 2042-02-01 N/A N/A 4165144.00 593817.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVNG5 2039-10-01 N/A N/A 4919857.00 4241596.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EED8 2042-06-01 N/A N/A 500000.00 340274.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAMG2 2049-02-01 N/A N/A 150161950.00 27967901.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBGG9 2051-06-01 N/A N/A 10000.00 5916.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QTVM8 2054-01-01 N/A N/A 26378000.00 21794569.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N2BN0 2052-09-01 N/A N/A 2881496.00 2664412.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERTL4 2031-12-01 N/A N/A 9000.00 1038.10 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Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HRL1 2032-04-01 N/A N/A 1110000.00 885.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335AJQ2 2044-01-01 N/A N/A 726000.00 156950.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPX94 2052-10-01 N/A N/A 250000.00 185963.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132J8G53 2043-04-01 N/A N/A 2564950.00 267784.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7CK7 2026-04-01 N/A N/A 1000000.00 690.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WMNM4 2039-02-01 N/A N/A 245306.00 1887.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133WNLB4 2040-07-01 N/A N/A 1019888.00 1046479.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292SBD1 2043-03-01 N/A N/A 188000.00 21658.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335BMB9 2048-01-01 N/A N/A 3500000.00 446212.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMRE5 2028-10-01 N/A N/A 5550000.00 212545.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV6J9 2050-05-01 N/A N/A 75000.00 31801.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132D6HL7 2039-10-01 N/A N/A 10283021.00 7245306.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132H7FV1 2042-09-01 N/A N/A 53869543.00 13496278.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMK6 2054-09-01 N/A N/A 1373000.00 1245324.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6BM4 2055-08-01 N/A N/A 1992092.00 1991866.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5FX8 2046-10-01 N/A N/A 6000.00 954.81 Agency 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S6XOOCT0IEG5ABCC6L87 3133GEWJ3 2036-09-01 N/A N/A 2625000.00 1236537.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31282CNA1 2034-01-01 N/A N/A 610000.00 81994.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132Y3ND2 2048-11-01 N/A N/A 10822685.00 1949419.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WMZX5 2047-05-01 N/A N/A 14489356.00 3990314.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427CDG5 2055-09-01 N/A N/A 1074929.00 1121184.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M86L3 2038-12-01 N/A N/A 885000.00 27129.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312945CB2 2041-01-01 N/A N/A 15000.00 885.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307HTF4 2029-06-01 N/A N/A 101779.00 17332.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR 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S6XOOCT0IEG5ABCC6L87 3132KE3K9 2030-05-01 N/A N/A 21078517.00 1299630.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292LKQ7 2042-04-01 N/A N/A 25000.00 2799.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128ME2U4 2031-11-01 N/A N/A 67309315.00 1936619.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133APUD9 2051-08-01 N/A N/A 95000.00 59018.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVK79 2050-06-01 N/A N/A 62343434.00 24882157.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3128MFLJ5 2033-02-01 N/A N/A 76000.00 11168.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426MEL2 2055-05-01 N/A N/A 1156902.00 1223530.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132KFBZ4 2030-09-01 N/A N/A 101107.00 9384.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 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Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1KC7 2036-09-01 N/A N/A 350000.00 1187.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6BH5 2055-08-01 N/A N/A 763737.00 755994.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M9N73 2043-01-01 N/A N/A 58900000.00 6876179.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427HGW6 2055-11-01 N/A N/A 2352043.00 2422442.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132FCJQ9 2038-01-15 N/A N/A 50240983.00 42594881.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMWV1 2032-09-01 N/A N/A 4162000.00 491756.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L65V9 2045-05-01 N/A N/A 19000.00 2095.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNRJ4 2052-07-01 N/A N/A 2000.00 1439.26 Agency Mortgage-Backed 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2054-10-01 N/A N/A 95000.00 86833.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312942FC4 2040-09-01 N/A N/A 1535000.00 25005.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMXK4 2033-03-01 N/A N/A 33000.00 3975.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJVV9 2045-02-01 N/A N/A 935981.00 85045.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426CWN0 2055-01-01 N/A N/A 1075523.00 1070490.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133WMBW1 2039-11-01 N/A N/A 1027309.00 951757.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P8AK7 2035-02-01 N/A N/A 537500.00 58267.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DNAL7 2052-02-01 N/A N/A 1994000.00 1274589.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C2P93 2053-05-01 N/A N/A 3082910.00 2441522.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KRSL9 2037-02-01 N/A N/A 1500000.00 5440.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7GA5 2027-09-01 N/A N/A 1329702.00 2521.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MFS58 2032-02-01 N/A N/A 120000.00 5627.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MFQB7 2033-05-01 N/A N/A 5833000.00 730794.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVGV1 2055-01-01 N/A N/A 2000.00 1851.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GT5R4 2042-06-01 N/A N/A 400000.00 14004.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMW82 2032-12-01 N/A N/A 645000.00 84471.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXK1 2045-12-01 N/A N/A 10000.00 1086.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132FTAC2 2032-09-01 N/A N/A 385144.00 29961.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128CURB4 2030-05-01 N/A N/A 760000.00 11013.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6AQ6 2055-06-01 N/A N/A 3901899.00 3784952.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426N6P0 2055-05-01 N/A N/A 1040750.00 1068269.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133WNEV8 2040-07-01 N/A N/A 1841394.00 1832694.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XTAR2 2050-09-25 N/A N/A 223104.00 156221.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BBC9 2034-02-01 N/A N/A 115000.00 11592.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLDZ8 2050-10-01 N/A N/A 1000000.00 747013.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXDH2 2056-06-01 N/A N/A 7876840.00 2715243.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GSRR5 2047-10-01 N/A N/A 59000.00 7890.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H9EL3 2048-10-01 N/A N/A 19580482.00 3096320.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X56X0 2028-10-01 N/A N/A 1952067.00 148257.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKQR2 2041-05-01 N/A N/A 15000000.00 8750945.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J72Y0 2036-12-01 N/A N/A 1240000.00 226873.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEFZ6 2055-07-01 N/A N/A 8122557.00 8405641.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BJ5T0 2055-10-01 N/A N/A 1231250.00 1258230.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LSLL8 2051-06-01 N/A N/A 1033387.00 347344.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ASPP7 2054-10-01 N/A N/A 100000.00 86610.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMFV1 2036-10-01 N/A N/A 5423944.00 2843735.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XNFG4 2050-12-01 N/A N/A 5000.00 4083.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B0Y28 2055-01-01 N/A N/A 1372686.00 1390855.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N1NP4 2052-09-01 N/A N/A 474853.00 417143.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KUD1 2032-10-01 N/A N/A 270000.00 826.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EVZ0 2053-07-01 N/A N/A 323591.00 273154.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DF70 2034-08-01 N/A N/A 1991118.00 14595.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJSE4 2037-10-01 N/A N/A 500000.00 310206.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKG20 2052-12-01 N/A N/A 5764781.00 4422754.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WF5X0 2045-11-01 N/A N/A 105000.00 9993.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLNT9 2051-08-01 N/A N/A 400000.00 246783.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BGMR1 2055-08-01 N/A N/A 1008588.00 1038179.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AKV51 2054-08-01 N/A N/A 1522210.00 1557982.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCHY2 2044-07-01 N/A N/A 61000.00 6645.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CR97 2047-12-01 N/A N/A 2489000.00 314716.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ED64 2052-06-01 N/A N/A 6043000.00 4453592.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRKN2 2053-02-01 N/A N/A 40632765.00 30058797.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E2LN3 2042-01-01 N/A N/A 2568000.00 294147.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ABX75 2054-05-01 N/A N/A 8100000.00 7366585.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XHV61 2052-07-01 N/A N/A 6055736.00 4453887.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGTV1 2051-05-01 N/A N/A 8978000.00 5675370.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BLC0 2037-08-01 N/A N/A 1539000.00 20075.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QD2S2 2050-07-01 N/A N/A 2923084.00 1436937.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409ELR0 2036-05-01 N/A N/A 3152344.00 19995.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LW6F9 2053-03-01 N/A N/A 624068.00 513511.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BKSK1 2055-09-01 N/A N/A 1404660.00 1473879.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K7E5 2033-07-01 N/A N/A 180000.00 1095.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETXC5 2029-03-01 N/A N/A 210000.00 6178.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D3N0 2036-08-01 N/A N/A 87000.00 47291.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAJW5 2051-12-01 N/A N/A 6000195.00 3944306.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0VX3 2055-08-01 N/A N/A 75526496.00 75449783.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MJA6 2035-09-01 N/A N/A 2200000.00 63395.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A6VT0 2054-03-01 N/A N/A 500000.00 213550.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NK4F5 2053-06-01 N/A N/A 422783.00 349280.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGYZ4 2051-02-01 N/A N/A 725937.00 429641.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EU4H9 2046-04-01 N/A N/A 125000.00 13118.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFZF5 2055-07-01 N/A N/A 1329179.00 1320833.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLS9 2050-02-01 N/A N/A 638000.00 144325.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6LX7 2049-08-01 N/A N/A 2923000.00 743996.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QU4P8 2039-07-01 N/A N/A 3963983.00 2950812.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNLR1 2052-03-01 N/A N/A 545000.00 368250.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MKY7 2038-12-01 N/A N/A 585984.00 5412.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUH66 2054-04-01 N/A N/A 660000.00 573547.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MECV6 2053-01-01 N/A N/A 55413.00 50106.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XML79 2053-09-01 N/A N/A 8000.00 5488.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EGD6 2042-07-01 N/A N/A 2000.00 1500.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XNC93 2038-11-01 N/A N/A 18970722.00 12620327.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQC62 2053-06-01 N/A N/A 61690239.00 50743088.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ATDU7 2054-11-01 N/A N/A 2004438.00 1984343.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NP3H1 2053-08-01 N/A N/A 100000.00 82552.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSBS9 2053-05-01 N/A N/A 65436932.00 55184639.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B3WN8 2040-02-01 N/A N/A 1321150.00 1083944.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCTE8 2051-09-01 N/A N/A 300000.00 176119.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJD67 2051-12-01 N/A N/A 1239001.00 910555.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5AN3 2034-10-01 N/A N/A 250000.00 53879.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BKHJ6 2055-08-01 N/A N/A 13477206.00 13555515.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3BK4 2037-05-01 N/A N/A 10409815.00 9774569.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EAN0 2052-01-01 N/A N/A 727840.00 476682.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5J32 2055-03-01 N/A N/A 1851811.00 1923588.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQZP5 2052-07-01 N/A N/A 125000.00 100752.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M2FC1 2051-10-01 N/A N/A 32816.00 21326.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DBH4 2049-04-01 N/A N/A 8000.00 777.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W3ME6 2039-06-01 N/A N/A 5335590.00 5446671.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A7FZ6 2041-02-01 N/A N/A 325000.00 10476.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BKQ64 2055-07-01 N/A N/A 2647860.00 2748342.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X3XH0 2043-09-01 N/A N/A 311090.00 55930.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGNY1 2037-04-01 N/A N/A 582875.00 338296.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MMZB7 2052-08-01 N/A N/A 680000.00 508895.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LSH6 2044-07-01 N/A N/A 169592.00 21407.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B3X64 2055-03-01 N/A N/A 1424750.00 1247557.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RJL4 2035-07-01 N/A N/A 1385000.00 13793.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BNWV6 2055-09-01 N/A N/A 6268617.00 6524175.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPFS1 2052-06-01 N/A N/A 75000.00 56431.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFZ51 2050-11-01 N/A N/A 1345000.00 753160.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MCAQ3 2037-01-01 N/A N/A 1300000.00 671505.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2X9 2031-07-01 N/A N/A 1000000.00 402254.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BLU8 2035-01-01 N/A N/A 800000.00 75603.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JAEM6 2049-01-01 N/A N/A 870000.00 182192.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WLC43 2047-07-01 N/A N/A 11000.00 1361.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X2HK3 2043-09-01 N/A N/A 2000000.00 487839.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NGJ8 2037-06-01 N/A N/A 1009709.00 9008.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FQD2 2055-10-01 N/A N/A 5446303.00 5325475.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QD7D0 2050-07-01 N/A N/A 150000.00 39160.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQUL9 2053-07-01 N/A N/A 47000.00 37109.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BNF29 2055-09-01 N/A N/A 3408057.00 3474867.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FPU5 2045-09-01 N/A N/A 15000000.00 14992903.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EUZ1 2038-07-01 N/A N/A 945000.00 650925.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBEN6 2049-07-01 N/A N/A 2000.00 604.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EGK0 2052-08-01 N/A N/A 2242492.00 1726173.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9HK0 2032-07-01 N/A N/A 298000.00 53714.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B2AJ3 2055-02-01 N/A N/A 707204.00 681710.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQU41 2055-09-01 N/A N/A 1675854.00 1744222.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DHE5 2034-11-01 N/A N/A 18000.00 2579.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNCX8 2052-01-01 N/A N/A 47711517.00 33673209.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQJR9 2050-03-01 N/A N/A 5000.00 4109.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NL6S3 2053-07-01 N/A N/A 100000.00 98410.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMAR1 2055-08-01 N/A N/A 15190471.00 15695203.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y8UX6 2029-11-01 N/A N/A 275000.00 15646.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK6S4 2050-03-01 N/A N/A 104000.00 77210.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQLA3 2051-08-01 N/A N/A 95000.00 81814.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CHF4 2047-03-01 N/A N/A 1303000.00 178283.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A5B50 2031-02-01 N/A N/A 2010000.00 69452.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLXG2 2055-09-01 N/A N/A 3003941.00 3008301.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCZP0 2055-06-01 N/A N/A 5213552.00 5474211.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BNRY6 2055-09-01 N/A N/A 1917146.00 2043657.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEEZ7 2055-07-01 N/A N/A 1071269.00 1075554.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ARHM5 2054-11-01 N/A N/A 2642068.00 2537880.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AQZ4 2043-03-01 N/A N/A 3706423.00 344786.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1XH1 2055-04-01 N/A N/A 21825236.00 21277004.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AWP9 2028-08-01 N/A N/A 242250.00 13254.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKK29 2055-09-01 N/A N/A 5454308.00 5537631.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCQ76 2051-08-01 N/A N/A 100000.00 56281.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F4TW6 2046-05-01 N/A N/A 185000.00 28438.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5AJ4 2051-11-01 N/A N/A 100000.00 54667.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AUSD6 2054-11-01 N/A N/A 1777682.00 1740061.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KHV81 2050-06-01 N/A N/A 17000.00 5149.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6EG1 2055-03-01 N/A N/A 3938596.00 3854636.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETYQ3 2045-02-01 N/A N/A 136000.00 21590.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0L37 2055-02-01 N/A N/A 5000.00 4693.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DD74 2049-07-01 N/A N/A 50000.00 1776.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W06F7 2053-05-01 N/A N/A 332807213.00 304568588.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8D32 2055-04-01 N/A N/A 1063513.00 1066102.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVNJ9 2039-10-01 N/A N/A 3835264.00 3318148.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMZC1 2052-01-01 N/A N/A 152020.00 97715.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJQL0 2052-11-01 N/A N/A 3220000.00 2588167.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBJ43 2048-04-01 N/A N/A 12000.00 5575.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B2L9 2046-04-01 N/A N/A 120000.00 13680.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DZ21 2036-06-01 N/A N/A 26804000.00 14287357.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAH52 2049-01-01 N/A N/A 24503894.00 4548555.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CFM1 2032-01-01 N/A N/A 115000.00 12727.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BTRB3 2055-10-01 N/A N/A 2629971.00 2741613.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MW2U9 2053-04-01 N/A N/A 25609.00 23778.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MDVZ2 2032-10-01 N/A N/A 425000.00 49953.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B9V71 2055-10-01 N/A N/A 49380993.00 50790721.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ABQY4 2054-09-01 N/A N/A 2746519.00 2630028.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BMZT0 2055-09-01 N/A N/A 1419512.00 1492723.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BDVD9 2040-07-01 N/A N/A 1161251.00 1163058.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQQV6 2055-10-01 N/A N/A 1000922.00 1067379.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AXP35 2055-02-01 N/A N/A 1042478.00 1041455.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JHAF0 2048-11-01 N/A N/A 78000.00 9935.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ME6G6 2055-06-01 N/A N/A 2620627.00 2628879.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XG2S7 2051-01-01 N/A N/A 1727000.00 1105135.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y6BQ2 2040-02-01 N/A N/A 2203315.00 1884538.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLRJ7 2051-08-01 N/A N/A 11763989.00 7511737.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKBM6 2033-04-01 N/A N/A 10000.00 1976.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417B7L5 2042-06-01 N/A N/A 419105.00 45915.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MWVQ6 2053-01-01 N/A N/A 4000000.00 3331992.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KWK3 2032-12-01 N/A N/A 270000.00 1717.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BNJU3 2055-09-01 N/A N/A 1941641.00 1887784.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JG7F6 2048-11-01 N/A N/A 35834928.00 5883905.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPTQ7 2030-04-01 N/A N/A 1500000.00 112514.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TMV8 2029-01-01 N/A N/A 3237000.00 709.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMJY8 2032-10-01 N/A N/A 2061527.00 107040.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DVT6 2031-01-01 N/A N/A 485000.00 151385.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMBR6 2052-09-01 N/A N/A 200000.00 148758.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BFYM1 2055-06-01 N/A N/A 3854050.00 3997757.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGKD8 2035-12-01 N/A N/A 67834.00 27733.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKBP9 2042-03-01 N/A N/A 9657000.00 997652.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J75Y7 2048-02-01 N/A N/A 390000.00 75692.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0EZ7 2055-01-01 N/A N/A 1039777.00 1039489.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNCN0 2052-02-01 N/A N/A 2191016.00 1515084.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MKQG0 2040-07-01 N/A N/A 6515912.00 5425246.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NQK49 2054-03-01 N/A N/A 79543.00 67881.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412TZM8 2038-11-01 N/A N/A 11750000.00 39921.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCDU9 2049-05-01 N/A N/A 215000.00 94361.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QP2U0 2052-08-01 N/A N/A 20000.00 14417.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJ35 2052-10-01 N/A N/A 5000.00 3811.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EL5N9 2043-11-01 N/A N/A 549000.00 69188.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7MF3 2050-03-01 N/A N/A 2300000.00 408509.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W0TE5 2052-06-01 N/A N/A 509642.00 374951.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GVYZ2 2047-12-01 N/A N/A 7721314.00 2511234.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AXLU9 2054-12-01 N/A N/A 5992897.00 5779446.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EW48 2053-10-01 N/A N/A 632000.00 472921.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7FZ7 2050-03-01 N/A N/A 109000.00 33370.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BGBQ5 2055-07-01 N/A N/A 2878876.00 2876113.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0V21 2055-08-01 N/A N/A 2373769.00 2229637.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B06R4 2040-01-01 N/A N/A 1883124.00 1838555.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B22Z6 2055-02-01 N/A N/A 1130779.00 1180854.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BQPV7 2055-10-01 N/A N/A 1553181.00 1601173.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BM6X3 2055-10-01 N/A N/A 1239400.00 1257168.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHP22 2031-07-01 N/A N/A 960000.00 88172.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MNAT3 2052-04-01 N/A N/A 743225.00 556452.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BFR49 2055-07-01 N/A N/A 6681745.00 6870758.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BASG2 2055-09-01 N/A N/A 3931318.00 3926954.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D3X8 2051-09-01 N/A N/A 1195000.00 752351.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSA43 2053-05-01 N/A N/A 3400000.00 2702378.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BNGN2 2055-10-01 N/A N/A 4282963.00 3974025.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BM4Q0 2055-09-01 N/A N/A 7381857.00 7564607.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXF72 2057-06-01 N/A N/A 283344.00 102381.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MYC91 2052-08-01 N/A N/A 2823156.00 2208343.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DAH5 2049-02-01 N/A N/A 506986.00 24177.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E6T2 2044-05-01 N/A N/A 399286.00 210946.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFAR2 2050-01-01 N/A N/A 10000.00 5370.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBJZ4 2050-01-01 N/A N/A 88416.00 30407.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGV79 2036-02-01 N/A N/A 829000.00 415406.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNKU7 2052-10-01 N/A N/A 691000.00 504175.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BS5D5 2055-11-01 N/A N/A 6151691.00 6156241.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHMJ3 2052-06-01 N/A N/A 1250000.00 934792.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ETL4 2053-06-01 N/A N/A 12000.00 10046.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQF69 2052-03-01 N/A N/A 601000.00 448455.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140M7EV9 2055-02-01 N/A N/A 2547926.00 2582891.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QPSY4 2052-07-01 N/A N/A 82513512.00 54814458.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AVAS0 2054-12-01 N/A N/A 1692038.00 1716819.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B5XZ5 2055-03-01 N/A N/A 1300807.00 1201199.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKHQ6 2049-05-01 N/A N/A 21788494.00 15597624.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BRLG2 2055-10-01 N/A N/A 5498667.00 5727859.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQ2W6 2054-06-01 N/A N/A 4041616.00 2681864.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAQG0 2050-10-01 N/A N/A 1055000.00 326550.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QREQ2 2053-01-01 N/A N/A 325000.00 261928.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B2E26 2055-02-01 N/A N/A 3614665.00 3724256.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QD7B4 2050-07-01 N/A N/A 8355061.00 4232941.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPES2 2052-03-01 N/A N/A 39000.00 27891.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7PM9 2055-04-01 N/A N/A 1455376.00 1507154.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XR5S0 2053-03-01 N/A N/A 20059320.00 17521206.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQEK7 2052-09-01 N/A N/A 7751579.00 6232371.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B9DX4 2040-04-01 N/A N/A 1786610.00 1779419.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QP3N5 2052-08-01 N/A N/A 44000.00 31358.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JLMJ0 2049-01-01 N/A N/A 151680.00 14600.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQFR1 2052-09-01 N/A N/A 3155000.00 2427564.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AGXK5 2054-05-01 N/A N/A 1155083.00 1137193.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FEZX5 2047-03-01 N/A N/A 10235081.00 2728709.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAWU7 2044-01-01 N/A N/A 39000.00 4194.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BRJ91 2055-09-01 N/A N/A 1747538.00 1830599.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKUK9 2047-05-01 N/A N/A 12000.00 2525.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7M89 2050-05-01 N/A N/A 304000.00 66104.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAV92 2052-06-01 N/A N/A 1721594.00 1237007.62 Agency 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Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KP2 2041-08-15 N/A N/A 803000.00 380642.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XT2 2029-11-15 N/A N/A 8181580.00 7029220.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337E4 2036-08-15 N/A N/A 7422200.00 4643469.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y46 2037-05-15 N/A N/A 10181200.00 6130446.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 N/A N/A 1462260.00 1430632.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 N/A N/A 60.00 59.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RV2 2047-02-15 N/A N/A 2357500.00 1837876.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 N/A N/A 3529280.00 3641983.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833WR7 2028-11-15 N/A N/A 13401200.00 11985363.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 N/A N/A 612200.00 628981.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MM7 2043-05-15 N/A N/A 99800.00 42823.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 N/A N/A 4810700.00 4840094.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RK6 2047-05-15 N/A N/A 194200.00 68351.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 N/A N/A 1288800.00 480592.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 N/A N/A 160.00 160.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VM7 2050-02-15 N/A N/A 1383400.00 425490.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 N/A N/A 4041600.00 2801693.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 N/A N/A 36003420.00 37518083.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834FB9 2040-02-15 N/A N/A 7835400.00 4045746.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 N/A N/A 20.00 18.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 N/A N/A 60.00 56.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334U1 2032-08-15 N/A N/A 3552000.00 2709266.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 N/A N/A 20.00 20.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FE8 2048-08-15 N/A N/A 35400.00 11931.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JB5 2040-08-15 N/A N/A 974400.00 488594.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 N/A N/A 220.00 213.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 N/A N/A 40.00 37.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NF1 2044-02-15 N/A N/A 1399600.00 576243.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WR5 2051-02-15 N/A N/A 1039400.00 304390.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 N/A N/A 8799980.00 8937038.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 N/A N/A 39965160.00 40982827.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KV9 2041-11-15 N/A N/A 50400.00 23592.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 N/A N/A 5787040.00 5466382.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128282R0 2027-08-15 N/A N/A 20.00 19.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286A3 2026-01-31 N/A N/A 1260.00 1264.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337R5 2032-05-15 N/A N/A 3074840.00 2372414.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RR1 2047-08-15 N/A N/A 1496600.00 519436.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 N/A N/A 20.00 20.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y38 2036-11-15 N/A N/A 2896600.00 1788638.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 N/A N/A 200.00 203.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334X5 2034-02-15 N/A N/A 3915363.96 2782805.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 N/A N/A 180.00 186.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128285N6 2025-11-30 N/A N/A 20.00 20.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJV4 2026-01-31 N/A N/A 1640.00 1658.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Y95 2026-07-31 N/A N/A 2962000.00 2934523.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QS0 2041-08-15 N/A N/A 385940.00 355975.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XY1 2030-08-15 N/A N/A 2010800.00 1674773.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803ET6 2046-05-15 N/A N/A 140000.00 52909.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UY2 2049-08-15 N/A N/A 177800.00 56048.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KB3 2045-05-15 N/A N/A 125600.00 48653.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PB8 2044-11-15 N/A N/A 1331940.00 528022.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834D47 2052-08-15 N/A N/A 1241000.00 341390.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 N/A N/A 1532360.00 1565165.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834C55 2052-05-15 N/A N/A 741600.00 205922.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337N4 2030-11-15 N/A N/A 13107800.00 10800997.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834XG8 2051-08-15 N/A N/A 433400.00 124270.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833LY4 2026-02-15 N/A N/A 2077400.00 2054569.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 N/A N/A 29980.00 29554.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833LX6 2025-11-15 N/A N/A 7791800.00 7779005.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834B56 2052-02-15 N/A N/A 1750400.00 491806.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YD6 2026-08-31 N/A N/A 20.00 19.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 N/A N/A 120.00 122.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334S6 2031-08-15 N/A N/A 1868200.00 1490752.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334V9 2033-02-15 N/A N/A 9783340.00 7289478.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XU9 2030-05-15 N/A N/A 1725600.00 1451923.29 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 N/A N/A 51008320.00 52734638.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 N/A N/A 5430840.00 5514145.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UR7 2049-05-15 N/A N/A 18400.00 5867.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FG8 2029-02-15 N/A N/A 20.00 21.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834H84 2053-08-15 N/A N/A 1455400.00 387116.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 N/A N/A 97160.00 98761.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XP0 2029-08-15 N/A N/A 13316200.00 11560245.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LX4 2042-11-15 N/A N/A 1920200.00 847338.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UQ9 2026-04-30 N/A N/A 7200.00 7066.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UN6 2026-03-31 N/A N/A 7800.00 7679.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QT8 2041-11-15 N/A N/A 20.00 17.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834G93 2053-05-15 N/A N/A 1064800.00 285696.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AE8 2038-05-15 N/A N/A 92400.00 52691.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TV0 2048-08-15 N/A N/A 7381000.00 2442808.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286L9 2026-03-31 N/A N/A 877160.00 873120.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SA7 2048-02-15 N/A N/A 8070480.00 6222220.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TT5 2053-08-15 N/A N/A 4174940.00 3856939.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XS4 2029-05-15 N/A N/A 3156400.00 2767004.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834YK8 2055-02-15 N/A N/A 43400.00 10959.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833RY8 2028-02-15 N/A N/A 1992200.00 1832288.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X88 2035-05-15 N/A N/A 1849400.00 1233952.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 N/A N/A 3964600.00 2680018.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834J66 2053-11-15 N/A N/A 1073400.00 283139.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 N/A N/A 80.00 81.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TN8 2053-02-15 N/A N/A 859300.00 725747.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VV7 2050-05-15 N/A N/A 70800.00 21526.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 N/A N/A 53980.00 40211.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 N/A N/A 127920.00 130643.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PM4 2045-08-15 N/A N/A 13164400.00 5028721.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128282A7 2026-08-15 N/A N/A 20.00 19.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797SS7 2026-02-24 N/A N/A 240.00 237.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335A4 2035-08-15 N/A N/A 6874260.00 4528920.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834F94 2053-02-15 N/A N/A 1363000.00 368527.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 N/A N/A 20.00 19.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337W4 2034-11-15 N/A N/A 2085600.00 1427301.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337S3 2032-11-15 N/A N/A 3939140.00 2969583.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 N/A N/A 40.00 37.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 N/A N/A 1364560.00 1436728.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PA2 2026-08-15 N/A N/A 3079600.00 2990879.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WC8 2050-08-15 N/A N/A 2043200.00 613309.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337T1 2033-05-15 N/A N/A 1923800.00 1417249.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 N/A N/A 4762120.00 4503858.52 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 400000000.00 400000000.00 0.0013 N Y Y N JPMORGAN TRUST II 2025-11-07 /s/Timothy J. Clemens Timothy J. Clemens Treasurer