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549300M8ZYFG0OCMTT87 36225AXH8 2027-11-15 6.5 N/A 70000.00 4.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZL0 2028-02-20 6.5 N/A 217525.00 87.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGLH5 2046-02-01 4.5 N/A 3000.00 246.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D7K1 2034-08-20 6 N/A 105000.00 1027.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KAN4 2037-10-01 6.5 N/A 76000.00 387.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AHXV3 2041-06-01 4.5 N/A 4000.00 239.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TP60 2029-04-01 7.5 N/A 72000.00 10.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403NF69 2033-11-01 6.5 N/A 87004.00 350.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETQJ8 2044-08-01 4.5 N/A 7100.00 776.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410WW87 2037-11-01 5.5 N/A 4500.00 29.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXMR8 2036-04-01 6 N/A 15000.00 95.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LTMH8 2042-06-01 4 N/A 3000.00 229.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407CHH3 2035-08-01 5 N/A 2000.00 17.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DA84 2029-03-20 7.5 N/A 80331.00 41.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291ASW0 2033-10-15 6 N/A 40000.00 335.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208YET2 2029-03-15 6 N/A 25000.00 50.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJ6S2 2042-11-01 3.5 N/A 1000.00 78.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296TQU0 2038-10-15 6.5 N/A 45000.00 273.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36219CTR5 2027-11-20 7 N/A 49000.00 192.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408DUG7 2035-12-01 6 N/A 14000.00 115.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FHN9 2040-07-20 4.5 N/A 5000.00 47.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAAK3 2043-11-01 4.5 N/A 1000.00 67.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPN2 2031-09-15 6 N/A 305000.00 623.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPN3 2037-09-20 6.5 N/A 30000.00 296.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200XKG3 2032-02-15 6 N/A 35000.00 50.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQ47 2035-07-01 2 N/A 3800.00 1166.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMR9 2031-04-20 6.5 N/A 219000.00 199.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31297NLQ7 2035-01-01 5 N/A 10000.00 58.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FRK4 2041-03-20 4 N/A 133000.00 1417.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209Q4A0 2029-10-15 8.5 N/A 25000.00 33.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211CTJ1 2029-06-15 7 N/A 45000.00 139.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380FQ38 2028-08-01 6 N/A 60688.00 182.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ4R8 2048-08-01 4 N/A 1000.00 70.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERPF1 2031-03-01 4 N/A 15000.00 230.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKK6 2030-11-20 7 N/A 399500.00 226.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5MF3 2037-04-01 2.5 N/A 1000.00 179.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMY49 2034-04-01 3.5 N/A 1000.00 74.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CUT8 2027-03-20 7 N/A 182000.00 31.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJA0 2030-08-20 7.5 N/A 115000.00 56.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRX1 2032-02-20 7 N/A 25000.00 45.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAN1 2029-02-20 6 N/A 185248.00 190.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412APN8 2038-05-01 6.5 N/A 55000.00 682.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AYW96 2026-11-01 3.5 N/A 2000.00 9.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UKX7 2031-07-15 6 N/A 25000.00 164.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CVF4 2035-08-15 5.5 N/A 35375.00 267.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEA2 2029-05-15 6.5 N/A 49000.00 34.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412XEB6 2037-06-01 5 N/A 8000.00 44.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNNW8 2052-03-01 2.5 N/A 2000.00 1259.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y7TD9 2048-11-01 4 N/A 5000.00 423.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBX8 2029-05-20 6.5 N/A 652000.00 569.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335ATA6 2042-02-01 5 N/A 20000.00 2153.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SHX2 2033-09-15 5 N/A 55000.00 171.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287MQ60 2031-12-01 6.5 N/A 18000.00 26.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M5ED8 2037-11-01 5.5 N/A 78000.00 413.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMWC3 2032-04-01 3.5 N/A 1000.00 90.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225CSJ6 2031-06-20 5.625 N/A 1000000.00 1298.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RLS6 2045-08-20 5 N/A 25000.00 1969.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KNDN0 2037-04-01 7.5 N/A 80000.00 386.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CQA4 2026-07-20 8 N/A 1037942.00 3.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GU46 2034-03-15 5 N/A 96000.00 642.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F4A1 2042-02-20 5.5 N/A 10000.00 400.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A4L1 2028-07-15 6.5 N/A 7500.00 4.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MDKE2 2027-05-01 4 N/A 20000.00 8.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SD20 2036-10-15 6 N/A 67919.00 349.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31346Y6S7 2049-12-01 3 N/A 2000.00 383.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CKK9 2032-05-01 3 N/A 10000.00 1010.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207GBC2 2026-08-15 8 N/A 45000.00 15.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BQ68 2029-09-15 6 N/A 1000.00 1.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W3QL0 2043-02-01 3 N/A 1000.00 202.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQ3K6 2031-02-01 3.5 N/A 1000.00 85.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLT6 2032-03-01 6 N/A 35399.00 73.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200DHV8 2032-11-15 6 N/A 112000.00 646.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FZE9 2038-12-20 6.5 N/A 27333.00 1094.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QHR3 2039-02-15 4.5 N/A 35000.00 919.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CWA8 2033-04-01 3.5 N/A 1000.00 96.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HQ31 2032-06-01 6 N/A 30000.00 73.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133N3W34 2050-10-01 2 N/A 23000.00 10458.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BC89 2028-12-15 7 N/A 110000.00 47.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200BB63 2032-12-15 6.5 N/A 25000.00 280.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411AMA0 2036-11-01 6 N/A 25000.00 76.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3X9 2028-07-20 6 N/A 371162.00 199.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401CV26 2033-05-01 5.5 N/A 15188.00 42.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B6H4 2046-07-01 3.5 N/A 6150.00 724.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200QJC9 2032-03-15 6.5 N/A 31000.00 47.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CCY0 2039-04-01 5 N/A 1000.00 25.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287TPP4 2032-06-01 7 N/A 51000.00 48.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BVX3 2032-12-15 6.5 N/A 695268.00 1453.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211SFB8 2035-06-15 5.5 N/A 36000.00 748.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WRK0 2040-08-01 4.5 N/A 5000.00 109.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJL4 2036-06-20 7 N/A 52000.00 741.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPC6 2031-07-15 7 N/A 207901.00 193.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ2T6 2047-09-01 4 N/A 1000.00 115.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209VM50 2028-12-15 6 N/A 180000.00 77.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388W7A8 2031-12-01 6.5 N/A 36740.00 306.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FE28 2040-03-20 5 N/A 56500.00 213.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKRL1 2047-04-01 4.5 N/A 4500.00 406.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406ARN4 2034-11-01 5 N/A 3000.00 9.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJFJ4 2036-12-01 6 N/A 5000.00 39.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201YHU3 2033-11-15 6 N/A 86000.00 306.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200JUT5 2033-03-15 5.5 N/A 107500.00 505.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M5Z37 2038-03-01 6 N/A 31000.00 250.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RBM0 2045-04-20 3.5 N/A 5000.00 108.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKB6 2030-10-20 9 N/A 85000.00 62.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288LBS9 2029-08-01 6.5 N/A 370000.00 231.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENP0 2037-06-20 6 N/A 50000.00 516.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPP8 2037-09-20 7 N/A 92000.00 950.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390LFF8 2032-07-01 6.5 N/A 19000.00 73.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212YGV9 2031-04-15 6.5 N/A 25000.00 79.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380HQ42 2028-10-01 6 N/A 30137.00 1.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FP91 2039-06-20 4.5 N/A 50000.00 526.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLS8 2032-03-01 5.5 N/A 50000.00 118.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209UNS1 2028-08-15 6.5 N/A 25000.00 16.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BXE3 2033-03-15 6.5 N/A 25000.00 46.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208EAR4 2031-04-15 6.5 N/A 227500.00 169.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292AXR4 2035-05-15 5 N/A 41000.00 1018.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407YRW1 2035-10-01 5 N/A 7080.00 42.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBNR7 2051-01-01 3.5 N/A 2500.00 806.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201HRV7 2032-10-15 5.5 N/A 27002.00 459.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296FK51 2038-08-15 6.5 N/A 10000.00 381.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6NQ0 2030-08-01 3.5 N/A 6003.00 5.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WLF5 2031-05-01 6.5 N/A 247000.00 109.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRE3 2032-01-20 5.5 N/A 125000.00 506.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AEK58 2040-02-20 4 N/A 42000.00 5563.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECP3 2052-04-01 2 N/A 1000.00 653.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209G2D8 2028-08-15 6.5 N/A 42000.00 18.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M46Z0 2027-08-01 3 N/A 1000.00 21.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290NZ88 2033-05-15 5.5 N/A 58000.00 333.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413FJR4 2037-07-01 6.5 N/A 2000.00 13.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KNG56 2037-04-01 5 N/A 5000.00 42.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NMP3 2034-06-15 5 N/A 52000.00 647.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KKT4 2036-07-15 6.5 N/A 59768.00 422.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31322Y4L2 2045-09-01 3.5 N/A 53000.00 3724.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411UKQ3 2037-04-01 5.5 N/A 10000.00 17.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290STH4 2034-02-15 5.5 N/A 70000.00 531.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410V7B0 2037-02-01 5 N/A 3000.00 11.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DML3 2050-03-01 4 N/A 3000.00 430.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4RR2 2044-09-01 4 N/A 11000.00 521.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287RP94 2032-04-01 6.5 N/A 2500.00 2.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290NZ70 2033-05-15 5.5 N/A 70000.00 1193.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GXS0 2034-03-15 5.5 N/A 83000.00 708.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F3K0 2042-02-20 3.5 N/A 43000.00 1235.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C5Z3 2049-01-01 4 N/A 3000.00 191.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3X7 2034-02-20 5.25 N/A 97000.00 3417.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XAS6 2033-05-01 6 N/A 135000.00 345.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401X6C6 2033-06-01 5 N/A 10000.00 22.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A1N46 2039-09-15 5 N/A 25000.00 856.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KCL0 2035-01-15 6 N/A 26500.00 284.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETAP1 2042-02-01 5.5 N/A 5000.00 637.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KXP7 2033-06-15 5.5 N/A 240000.00 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2027-10-01 7.5 N/A 60000.00 4.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209VQC1 2029-02-15 6.5 N/A 125000.00 243.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288EWB9 2033-01-01 6 N/A 60000.00 115.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210CLN1 2029-04-15 6 N/A 119282.00 238.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211JLG0 2029-07-15 6.5 N/A 25000.00 56.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RW32 2031-11-15 6.5 N/A 50000.00 139.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EV89 2038-09-20 6 N/A 1646232.00 640.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385H2P6 2028-11-01 8 N/A 120000.00 56.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EHT9 2036-04-20 6 N/A 10000.00 125.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YNH59 2045-05-01 4 N/A 7000.00 185.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ADWF1 2048-12-01 4.5 N/A 18256.00 1226.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ASRY7 2026-08-15 4 N/A 360000.00 433.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTT8 2032-07-20 7 N/A 25000.00 33.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CE97 2031-07-15 6 N/A 26720.00 58.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211ESS8 2029-06-15 6.5 N/A 60000.00 175.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293YKM7 2029-11-01 7 N/A 15000.00 2.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211QXE6 2029-12-15 7.5 N/A 75000.00 51.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M7MV5 2039-06-01 4.5 N/A 5000.00 55.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CWU4 2048-05-01 4.5 N/A 2000.00 172.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291XAH2 2035-04-15 5 N/A 48000.00 995.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WN3Y3 2043-04-01 3.5 N/A 5000.00 552.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A7F42 2039-08-15 5 N/A 25000.00 515.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208PX52 2028-11-15 6.5 N/A 60000.00 196.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DTM4 2035-10-01 2 N/A 2000.00 732.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TVD8 2029-07-01 6 N/A 156000.00 89.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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2032-12-15 5.5 N/A 53000.00 333.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DP48 2035-06-01 2 N/A 3150.00 950.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Q6U0 2035-12-20 6 N/A 15000.00 1058.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SDX6 2033-11-20 6 N/A 45000.00 636.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FYN3 2029-07-15 6.5 N/A 54000.00 176.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHJ2 2052-09-01 4 N/A 3000.00 2235.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y6ND2 2044-12-01 4 N/A 9000.00 1067.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RLF7 2031-12-15 6 N/A 25000.00 78.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E2E8 2039-02-20 7 N/A 163000.00 4386.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201LU44 2032-07-15 7 N/A 25000.00 50.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5D8 2048-10-01 4.5 N/A 3000.00 263.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENK1 2037-06-20 5 N/A 32183.00 407.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 3.5 N/A 6500.00 536.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV4P7 2049-12-01 3 N/A 3000.00 504.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y9PE7 2034-02-01 3.5 N/A 1000.00 75.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EM6F3 2044-05-01 4.5 N/A 6780.00 257.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387NM95 2031-09-01 6.5 N/A 7000.00 4.99 Agency Mortgage-Backed Securities 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549300M8ZYFG0OCMTT87 36208T6H8 2028-07-15 6.5 N/A 55000.00 16.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290YF86 2033-10-15 6 N/A 25000.00 28.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ET41 2038-06-20 6.5 N/A 48694.00 665.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294UAR3 2036-10-15 6 N/A 50000.00 798.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGB32 2052-03-01 3 N/A 7000.00 4631.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294YPC2 2037-02-15 6 N/A 50000.00 326.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297GRL6 2026-09-15 4 N/A 50000.00 324.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HY25 2033-10-01 6 N/A 30000.00 134.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283H5V3 2034-12-01 4.5 N/A 5000.00 66.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BTN8 2028-11-20 7.5 N/A 75000.00 20.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WP34 2031-11-15 6.5 N/A 50000.00 248.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A97C2 2041-06-01 4.5 N/A 9000.00 483.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293LN67 2029-03-01 6 N/A 25000.00 6.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KRN0 2038-03-15 4.5 N/A 31500.00 647.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CRD7 2026-09-20 7.5 N/A 450000.00 19.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296UST8 2039-03-15 4.5 N/A 11000.00 585.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BM21 2028-12-15 7 N/A 345000.00 246.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EGE3 2035-12-20 6 N/A 22000.00 353.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FPB9 2029-05-15 7 N/A 629000.00 322.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200B5G8 2032-12-15 6 N/A 28275.00 58.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VPK2 2028-12-01 6 N/A 89500.00 48.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M5DM9 2036-12-01 5 N/A 13000.00 108.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ARFP1 2040-03-15 3.5 N/A 10000.00 2079.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A4T1 2029-02-15 6 N/A 154000.00 215.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DVZ9 2036-11-01 6.5 N/A 84000.00 450.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYH0 2027-11-20 8 N/A 35000.00 7.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2AN2 2042-01-15 4.5 N/A 29000.00 738.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3L7 2049-07-01 4 N/A 5000.00 494.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210XUE5 2029-03-15 6.25 N/A 125000.00 91.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RQ69 2045-10-20 5.5 N/A 9800.00 693.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MN2P4 2042-12-01 3.5 N/A 1667.00 236.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJZB9 2046-12-01 3 N/A 9973.00 1716.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209BZB7 2028-07-15 6.5 N/A 25000.00 26.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2H47 2041-03-15 6 N/A 5000.00 309.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200XKD0 2031-12-15 6.5 N/A 50153.00 92.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYM5 2038-12-20 6 N/A 86083.00 1016.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BRW0 2032-02-15 7.5 N/A 234353.00 256.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKK4 2036-09-20 5.5 N/A 13000.00 98.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210RHD5 2032-01-15 6 N/A 30041.00 40.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BBA5 2028-12-15 7 N/A 60000.00 31.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296NA23 2033-10-01 5.5 N/A 5000.00 80.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJ77 2030-10-20 7 N/A 331787.00 219.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388K2H4 2031-11-01 6.5 N/A 40600.00 61.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208YF38 2028-07-15 6.5 N/A 130218.00 5.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200YPL5 2032-02-15 7 N/A 55324.00 1514.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290YUN6 2033-10-15 6 N/A 32000.00 91.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211N2X5 2029-08-15 7 N/A 275000.00 265.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UE22 2031-12-15 6 N/A 80000.00 273.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPP73 2044-08-01 4 N/A 5000.00 569.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AVWX9 2026-10-01 3.5 N/A 4000.00 11.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LCD9 2033-09-01 5 N/A 7334.00 52.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132Y23P9 2048-10-01 4 N/A 6000.00 409.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RFV6 2035-06-01 5 N/A 51000.00 444.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQJ98 2052-05-01 3.5 N/A 18000.00 12950.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FLG9 2040-10-20 4 N/A 30000.00 538.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209XHW3 2028-10-15 6.25 N/A 25000.00 91.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212PQG0 2031-06-15 7 N/A 75000.00 119.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFH9 2030-01-20 8 N/A 215000.00 94.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296B5C2 2038-05-20 5.5 N/A 34000.00 271.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VPW6 2029-11-01 6.5 N/A 58668.00 39.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201V3E0 2032-09-15 6 N/A 214000.00 477.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371H4K1 2029-12-01 8 N/A 16000.00 6.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5S8 2028-10-20 6 N/A 744000.00 489.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307EV27 2028-10-01 3.5 N/A 3000.00 183.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9VH7 2033-09-01 3.5 N/A 4000.00 303.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31281BRQ5 2037-05-01 4.5 N/A 129476.00 95.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7TP0 2032-11-01 3.5 N/A 3000.00 679.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M7CD5 2042-10-01 3.5 N/A 2500.00 306.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ED48 2035-06-20 5 N/A 61667.00 771.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208YL23 2028-09-15 7.5 N/A 50000.00 27.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFPJ4 2052-01-01 2.5 N/A 5000.00 3030.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3C6 2048-10-01 3.5 N/A 4500.00 368.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402BV27 2033-08-01 5 N/A 5000.00 62.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213GTE1 2031-10-15 7.5 N/A 70000.00 801.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E6G9 2039-06-20 6 N/A 20000.00 397.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X14D5 2028-08-01 2.5 N/A 9000.00 327.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN7B9 2042-02-01 5.5 N/A 2000.00 187.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPZ6 2037-10-20 6.5 N/A 126000.00 1280.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ERZ4 2040-09-01 4.5 N/A 21500.00 920.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MAFA2 2045-03-01 3.5 N/A 27000.00 3300.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ2H2 2047-08-01 4 N/A 5250.00 559.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CQV8 2026-08-20 7.5 N/A 716136.00 5.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EH44 2036-05-20 5.5 N/A 45626.00 475.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386CS52 2030-12-01 7 N/A 60000.00 43.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386DTN0 2030-12-01 7.5 N/A 50000.00 7.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BLK0 2044-11-01 4.5 N/A 1000.00 62.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213GU41 2031-12-15 7 N/A 199000.00 319.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXN4 2038-11-20 6 N/A 261000.00 365.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CWQ9 2035-09-15 4.5 N/A 94759.00 1356.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6M0 2028-11-20 7.5 N/A 125000.00 19.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201LH98 2034-10-15 6 N/A 62500.00 979.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BE61 2029-06-15 5.5 N/A 45359.00 38.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415XBA8 2038-10-01 6 N/A 89000.00 129.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNX5 2031-07-20 6 N/A 122500.00 202.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XBWZ3 2043-12-01 4.5 N/A 2311.00 115.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEG9 2029-05-15 6.5 N/A 25000.00 17.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZ93 2039-02-20 4.5 N/A 30000.00 609.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXM6 2038-11-20 5.5 N/A 242000.00 306.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXY1 2046-02-01 4 N/A 10465.00 964.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410VJJ0 2036-10-01 6.5 N/A 294870.00 1177.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291LGN9 2035-03-15 5 N/A 35091.00 193.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KVV6 2033-05-15 5.5 N/A 25000.00 145.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207END2 2033-12-15 6 N/A 85000.00 52.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7K9 2039-07-20 6 N/A 5000.00 144.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209BHT8 2029-02-15 6.5 N/A 785000.00 209.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LQRE6 2027-09-01 3 N/A 1000.00 9.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HK94 2031-09-01 6.5 N/A 425000.00 255.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225B2V9 2033-12-15 6 N/A 355829.00 3073.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XNK8 2052-12-20 7 N/A 10000.00 2488.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDK6 2052-04-01 3 N/A 1635.00 1104.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E0RS0 2041-12-01 4.5 N/A 3000.00 118.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7F0 2039-07-20 4 N/A 69000.00 2544.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294VRC6 2037-11-15 6 N/A 25000.00 237.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2W0 2033-12-20 6 N/A 134210.00 1239.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GRW8 2027-01-01 6.5 N/A 35000.00 4.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292HR96 2035-10-15 5 N/A 37365.00 148.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200B5X1 2032-12-15 5.5 N/A 85000.00 288.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BP69 2031-10-15 6 N/A 437168.00 1070.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EDE6 2035-04-20 5 N/A 207000.00 2510.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M87G3 2041-11-01 4.5 N/A 3000.00 189.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391MJD6 2032-12-01 6.5 N/A 39000.00 65.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QDL0 2039-08-01 4.5 N/A 15000.00 659.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W1SW8 2043-02-01 3 N/A 1000.00 204.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BTA6 2039-01-01 5 N/A 7000.00 56.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ULW8 2034-03-15 5.5 N/A 77000.00 539.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYA3 2033-06-20 6.5 N/A 25667.00 89.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212SUR5 2031-02-15 7 N/A 200000.00 123.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLV2 2050-02-01 3.5 N/A 2000.00 266.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V4H5 2028-03-15 6 N/A 40000.00 60.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BSK3 2035-07-01 3.5 N/A 7500.00 939.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HAA2 2029-12-01 8 N/A 270000.00 100.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ACB8 2032-01-15 6 N/A 160000.00 267.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C7A6 2034-02-01 3.5 N/A 1000.00 63.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201J5U9 2032-12-15 6 N/A 201000.00 186.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RZX3 2032-08-15 6.5 N/A 103377.00 1816.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KNN0 2038-07-01 6 N/A 24000.00 147.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DS44 2032-05-20 6.5 N/A 93077.00 190.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV6X8 2050-08-01 4 N/A 1000.00 199.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KTZ1 2038-07-15 6 N/A 30000.00 189.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C4P5 2028-08-20 6.5 N/A 205488.00 107.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NFQ9 2034-03-15 5 N/A 25000.00 450.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EH7L0 2039-10-01 6.5 N/A 26000.00 672.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELFL2 2028-02-01 3.5 N/A 8000.00 33.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208DUK9 2028-06-15 7 N/A 36000.00 17.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HBFK9 2048-05-01 4 N/A 8000.00 772.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMYK1 2044-04-01 4.5 N/A 6000.00 355.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DFR8 2049-09-01 3.5 N/A 5000.00 544.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBJ9 2029-04-20 6.5 N/A 1836000.00 1426.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJZM5 2047-02-01 3 N/A 1000.00 199.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XC3U4 2043-11-01 4.5 N/A 2500.00 420.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DX63 2033-06-20 4.5 N/A 493500.00 3723.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJYY0 2046-10-01 3 N/A 1000.00 151.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410SCE5 2036-10-01 6.5 N/A 40000.00 682.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201KK47 2032-05-15 7 N/A 100000.00 297.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128PXA97 2026-11-01 3 N/A 9000.00 39.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BFU7 2029-08-15 7.5 N/A 42000.00 10.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290UQW9 2040-05-15 4.5 N/A 75000.00 681.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292G6T8 2029-11-01 7.5 N/A 15000.00 9.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410SNL7 2036-07-01 6.5 N/A 2000.00 14.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206YD24 2033-11-15 6 N/A 35000.00 185.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJU81 2044-09-01 4 N/A 3500.00 219.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JER5 2029-04-01 7.5 N/A 185000.00 19.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5H9 2048-11-01 4 N/A 1000.00 68.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206SYK4 2026-07-15 8 N/A 25000.00 23.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M5CZ1 2037-10-01 6 N/A 40000.00 135.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LJP5 2033-12-01 6 N/A 20000.00 121.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ6R6 2049-05-01 5 N/A 1000.00 108.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380BBN9 2028-07-01 6 N/A 190000.00 59.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201LUR3 2032-12-15 5.5 N/A 33878.00 147.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L5ST1 2043-10-01 4.5 N/A 1000.00 151.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWT2 2038-10-20 5 N/A 89000.00 1365.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXA7 2033-05-01 4 N/A 3000.00 223.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMS7 2031-04-20 7 N/A 36000.00 35.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HL28 2031-09-01 6 N/A 19000.00 28.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386F6B6 2031-02-01 6 N/A 367336.00 79.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXQ1 2027-09-20 8.5 N/A 34000.00 2.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292LFA7 2036-06-15 6 N/A 40000.00 245.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210ATY3 2035-01-15 6 N/A 25000.00 559.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212N4C8 2031-07-15 6.5 N/A 25000.00 286.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JXA1 2029-06-15 6.5 N/A 85000.00 115.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCD1 2029-06-20 7 N/A 246987.00 202.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6L2 2028-11-20 7 N/A 290000.00 205.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DL34 2050-02-01 4.5 N/A 2000.00 247.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CU77 2048-03-01 3.5 N/A 7750.00 977.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LDF3 2033-08-01 6 N/A 10000.00 45.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BGN2 2028-12-15 6 N/A 15000.00 14.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MHU0 2033-04-15 6 N/A 95000.00 314.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382FYX1 2029-01-01 6 N/A 12334.00 2.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQK8 2037-12-20 5 N/A 56000.00 464.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SGQ4 2040-06-20 5.5 N/A 22000.00 1300.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208WBE2 2028-05-15 6.5 N/A 125000.00 50.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CJ50 2031-08-15 7 N/A 250000.00 252.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371H4H8 2029-12-01 7 N/A 14000.00 6.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407YRU5 2035-10-01 4.5 N/A 10000.00 62.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200N3B5 2034-09-15 6 N/A 34029.00 362.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RE90 2033-10-15 5 N/A 50000.00 537.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XTJ6 2033-03-01 6.5 N/A 50000.00 188.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CS54 2048-01-01 4 N/A 8750.00 1059.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CLH5 2047-06-01 4 N/A 7000.00 687.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296LBU4 2033-08-01 5.5 N/A 50000.00 235.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJYG9 2046-06-01 3 N/A 2000.00 282.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYY1 2033-08-20 4.5 N/A 146590.00 2324.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209XEC0 2028-09-15 6.5 N/A 26000.00 21.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LRR2 2034-05-01 6.5 N/A 7000.00 85.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376LFL3 2026-10-01 7 N/A 17000.00 4.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DT76 2032-08-20 6.5 N/A 209884.00 494.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FL95 2040-11-20 3.5 N/A 12500.00 673.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MM58 2032-09-15 6.5 N/A 25839.00 7.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200X4G1 2032-04-15 6 N/A 54618.00 63.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200Q3U6 2035-09-15 4.5 N/A 45000.00 411.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210XBM8 2029-06-15 7 N/A 75000.00 244.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AUN8 2027-06-15 7 N/A 56000.00 1.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJUZ1 2044-08-01 3.5 N/A 2021.00 147.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312938K51 2039-12-01 4.5 N/A 7999.00 128.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211B2P8 2031-05-15 6.5 N/A 51000.00 76.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XEC7 2033-06-01 5.5 N/A 6000.00 23.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W5ZF8 2028-03-01 3 N/A 1000.00 14.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200SSM3 2031-10-15 6.25 N/A 151000.00 18.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201VVX7 2033-09-15 4.5 N/A 171363.00 4494.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CW26 2033-05-01 3.5 N/A 3500.00 277.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382YH35 2029-04-01 6.5 N/A 10000.00 6.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXL9 2045-12-01 4 N/A 7000.00 681.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BGD4 2028-12-15 6.5 N/A 452189.00 338.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KMD7 2037-05-20 5 N/A 25000.00 214.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213NBD7 2031-07-15 6.5 N/A 304214.00 640.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LWS5 2037-09-01 6.5 N/A 2000.00 26.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAP3 2028-11-15 6 N/A 604500.00 614.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M6UT3 2036-01-01 5.5 N/A 19000.00 167.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296NWR3 2038-08-15 5.5 N/A 25000.00 144.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXU8 2038-11-20 6 N/A 26000.00 270.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BUB2 2032-03-15 7.5 N/A 120000.00 173.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206PVT4 2026-05-15 7.5 N/A 146000.00 1.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FXA9 2041-09-20 4.5 N/A 20000.00 91.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KL71 2037-04-15 5.5 N/A 83807.00 1127.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMY2 2037-04-20 5.5 N/A 35000.00 303.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201VAK8 2033-09-15 5 N/A 50000.00 574.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 2 N/A 5000.00 2356.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCU3 2029-07-20 7 N/A 1212334.00 632.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417JNJ5 2039-07-01 5 N/A 8000.00 91.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CCH5 2046-10-01 3 N/A 3000.00 475.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AUL2 2027-06-15 7 N/A 100000.00 2.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DEL1 2029-11-20 7.5 N/A 322500.00 166.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUW9 2032-10-20 6.5 N/A 25449.00 65.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXB2 2033-04-20 5 N/A 187368.00 1585.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K6B2 2033-06-01 5 N/A 10000.00 58.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415M2W4 2038-07-01 5.5 N/A 7000.00 65.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DV40 2033-01-20 6.5 N/A 65000.00 270.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292FSZ1 2035-08-15 5 N/A 50005.00 311.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQTZ5 2044-06-01 4.5 N/A 1000.00 105.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FPP2 2033-03-15 6.5 N/A 84901.00 1844.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BY85 2033-03-15 6 N/A 106500.00 589.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KVG3 2032-11-01 6 N/A 75000.00 172.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVX8 2027-05-20 7 N/A 533490.00 133.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225B3G1 2033-12-15 7 N/A 25000.00 60.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6T3 2034-07-20 5 N/A 81000.00 1125.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EVJC2 2046-02-01 3.5 N/A 1000.00 109.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZ51 2039-02-20 6 N/A 572000.00 1796.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QJT9 2044-07-20 4 N/A 185000.00 11077.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WFH6 2051-05-20 3 N/A 1000.00 466.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QBW4 2034-01-15 5.5 N/A 77520.00 974.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZX2 2033-10-20 5 N/A 647460.00 7386.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295UF55 2038-01-15 6.5 N/A 25000.00 49.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HE46 2029-02-01 6.5 N/A 2933.00 1.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AZG5 2029-01-15 6 N/A 129000.00 172.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4X43 2049-02-01 4 N/A 16600.00 1360.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AVQC2 2041-10-01 4 N/A 1667.00 65.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJCE8 2035-07-01 5.5 N/A 20750.00 229.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DZV7 2051-06-01 2 N/A 2000.00 1175.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DG70 2030-05-20 8 N/A 192332.00 69.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZZ7 2033-10-20 6 N/A 115732.00 1029.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJ93 2030-10-20 8 N/A 33120.00 13.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292CFL3 2035-10-15 5.5 N/A 30000.00 200.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CRY1 2026-10-20 7.5 N/A 160000.00 3.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JBF0 2030-01-01 8 N/A 7000.00 5.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385AT72 2030-06-01 9 N/A 10000.00 16.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MK2P0 2027-11-01 2.5 N/A 2000.00 37.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MEAF7 2042-10-01 3.5 N/A 1000.00 112.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HNM6 2029-05-01 6 N/A 15000.00 10.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36205K6N7 2027-02-15 7 N/A 25020.00 3.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GZ86 2028-09-01 6.5 N/A 1362641.00 570.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416VBD5 2039-04-01 4.5 N/A 40000.00 800.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDT35 2044-12-01 4 N/A 3000.00 267.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HL93 2031-11-01 6.5 N/A 75000.00 59.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406MJA5 2035-05-01 6 N/A 4991.00 10.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391AAB5 2032-12-01 5.5 N/A 51000.00 104.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJEV8 2036-08-01 6.5 N/A 10000.00 76.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HXB5 2033-06-01 5 N/A 14667.00 77.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D5P2 2034-05-20 4.5 N/A 49000.00 690.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X7DH3 2043-08-01 4 N/A 1667.00 277.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVH9 2038-08-20 6 N/A 261000.00 361.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7L7 2039-07-20 6.5 N/A 68000.00 2736.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKA6 2036-08-20 5.5 N/A 125305.00 787.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QV40 2044-12-20 3.5 N/A 10000.00 216.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMS38 2030-01-01 3 N/A 1011.00 58.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5H8 2039-05-20 5.5 N/A 11000.00 257.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ESH0 2032-01-15 6 N/A 25000.00 79.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409JDG2 2036-05-01 6 N/A 10000.00 97.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERR2 2038-03-20 4.5 N/A 44000.00 765.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RLU1 2045-07-20 6 N/A 7000.00 551.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213VSJ8 2032-01-15 6 N/A 25000.00 161.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BRH3 2032-01-20 6.5 N/A 30000.00 45.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DGM6 2034-08-01 6 N/A 6672.00 40.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295YTJ2 2038-03-15 4.5 N/A 50000.00 88.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A9SM4 2039-09-15 4 N/A 12000.00 917.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KDN8 2031-09-01 7.5 N/A 14000.00 7.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CQB2 2026-07-20 8.5 N/A 66666.00 1.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RYE7 2033-08-15 4.5 N/A 25000.00 269.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BB20 2029-03-15 6.5 N/A 29000.00 11.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJGP9 2037-06-01 6 N/A 18342.00 102.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENW5 2037-07-20 5.5 N/A 46796.00 440.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VLH3 2029-11-01 6.5 N/A 68000.00 20.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HHU5 2029-03-01 7 N/A 25201.00 21.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QTS0 2034-11-01 6 N/A 5641.00 26.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292LEX8 2036-06-15 6 N/A 37000.00 542.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EG45 2036-02-20 5.5 N/A 19692.00 237.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6F5 2028-11-20 5.5 N/A 65000.00 159.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERU5 2038-03-20 6 N/A 15000.00 161.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406ARX2 2034-11-01 5 N/A 10000.00 24.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209T2C2 2028-08-15 6.5 N/A 182000.00 209.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128K8F50 2035-10-01 5 N/A 13000.00 38.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225APD6 2026-08-15 7.5 N/A 102771.00 1.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388BJW3 2031-08-01 7.5 N/A 25000.00 110.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZK8 2039-01-20 7 N/A 80000.00 1264.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GZ66 2029-05-01 7 N/A 5000.00 1.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KAT5 2033-09-15 7.5 N/A 25000.00 310.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211GZN6 2029-07-15 7 N/A 46666.00 33.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202UCP6 2033-09-15 5 N/A 54000.00 272.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402XXW1 2033-09-01 5.5 N/A 5000.00 8.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HFT6 2030-10-01 7 N/A 6000.00 2.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXU0 2033-05-20 6 N/A 80000.00 405.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417TP51 2039-12-01 5 N/A 1000.00 34.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MQK1 2032-10-15 6 N/A 30000.00 92.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E2A6 2039-02-20 5 N/A 96081.00 1356.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MPGS8 2027-11-01 2.5 N/A 1000.00 25.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403BX65 2033-09-01 5.5 N/A 10000.00 89.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAY5 2034-10-20 5 N/A 280041.00 2763.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DAQ5 2049-03-01 3.5 N/A 4000.00 285.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287XG83 2032-08-01 6 N/A 20000.00 37.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WLC84 2047-04-01 4.5 N/A 3000.00 372.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPL0 2050-05-01 4 N/A 1000.00 188.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NX6H5 2043-02-01 3 N/A 1000.00 303.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CTQ6 2027-01-20 7 N/A 619000.00 86.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292G6H3 2035-11-15 5.5 N/A 17000.00 1379.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KEA2 2035-06-15 6 N/A 25000.00 373.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KLU2 2029-03-15 6.5 N/A 560000.00 122.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZK2 2028-02-20 6 N/A 42711.00 25.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRG8 2032-01-20 6 N/A 564853.00 1390.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225CAK2 2026-11-20 5.125 N/A 503419.00 63.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ3H1 2048-02-01 3 N/A 2000.00 267.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FY34 2041-11-20 4 N/A 50000.00 788.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412YFP2 2036-09-01 5.5 N/A 1000.00 15.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AEG9 2027-04-01 3.5 N/A 5000.00 42.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M6RH3 2038-09-01 5.5 N/A 9000.00 57.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EC49 2035-03-20 5.5 N/A 35000.00 513.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389VKJ5 2032-05-01 6 N/A 73000.00 146.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CFB1 2031-07-15 6.5 N/A 30000.00 30.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRU7 2032-02-20 5.5 N/A 265301.00 1148.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312946C79 2041-02-01 4 N/A 4071.00 185.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295NGZ4 2038-04-15 5.5 N/A 6000.00 21.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BCN6 2028-12-15 7.5 N/A 150000.00 24.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418V4T6 2040-08-01 4 N/A 3000.00 87.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXE6 2033-04-20 6.5 N/A 150000.00 721.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTC5 2032-06-20 5 N/A 35000.00 357.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMXT5 2033-05-01 3.5 N/A 1000.00 86.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SYJ4 2034-05-15 5 N/A 243629.00 4231.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EPM2 2031-12-15 5.5 N/A 29036.00 47.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415LJ57 2038-05-01 5.5 N/A 9000.00 51.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209AFF2 2028-10-15 6 N/A 302500.00 298.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416M4U5 2039-03-01 5 N/A 1000.00 4.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 313614D22 2027-06-01 4.496 N/A 350000.00 44.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZ44 2039-02-20 5.5 N/A 90000.00 443.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEQ7 2029-05-15 6 N/A 64000.00 116.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DGM8 2049-10-01 3.5 N/A 24500.00 2835.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MTF0 2033-08-15 5 N/A 26000.00 231.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382G3W5 2029-02-01 6 N/A 15000.00 8.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292CFR0 2035-10-15 5 N/A 113000.00 2058.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290XHR4 2033-08-15 5.5 N/A 150330.00 1437.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7M89 2050-05-01 3.5 N/A 3000.00 620.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210ART6 2028-10-15 6.5 N/A 99000.00 67.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295M6H7 2038-01-15 5 N/A 25000.00 25.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQC8 2031-10-20 7 N/A 40000.00 68.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411VN47 2036-12-01 6 N/A 85000.00 3751.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEU9 2035-08-20 5 N/A 387187.00 5567.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HNX8 2032-01-01 7 N/A 12000.00 14.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WKP4 2031-05-01 6 N/A 30000.00 16.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201Q6N8 2032-09-15 6 N/A 215000.00 270.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SLR6 2046-09-20 3 N/A 6000.00 727.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KBP1 2033-11-15 5.5 N/A 52500.00 683.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MFTC1 2042-11-01 3.5 N/A 10000.00 926.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128PYX58 2027-04-01 3 N/A 1000.00 12.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31297AVC5 2034-06-01 6 N/A 5000.00 166.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407RST2 2035-09-01 5 N/A 16000.00 61.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMC2 2031-03-20 7.5 N/A 145000.00 95.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECZ1 2042-04-01 2.5 N/A 3000.00 1927.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212M7M5 2032-01-15 6.5 N/A 48334.00 81.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RZN5 2032-03-15 7 N/A 132893.00 2022.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AXR37 2041-11-01 4.5 N/A 1000.00 65.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKSG1 2032-03-01 3.5 N/A 3000.00 346.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KYT9 2038-12-15 7 N/A 26250.00 505.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407KQ93 2035-09-01 5 N/A 6059.00 73.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DB43 2034-05-01 3.5 N/A 1000.00 84.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RVF3 2045-12-20 5.5 N/A 20000.00 1822.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201HSL8 2032-04-15 6 N/A 35121.00 96.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207LBP2 2030-08-15 9 N/A 260000.00 237.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200N4H1 2034-10-15 6 N/A 43196.00 342.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJWC0 2045-05-01 4 N/A 6000.00 455.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZG9 2033-09-20 5.5 N/A 120328.00 1311.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7A1 2039-07-20 5 N/A 1045000.00 2665.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DD40 2029-10-20 6.5 N/A 50000.00 21.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209VPK4 2029-01-15 6 N/A 150000.00 369.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296NXG7 2033-10-01 6 N/A 30000.00 136.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGQ8 2030-04-20 7 N/A 170526.00 31.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KE5E9 2036-09-01 6 N/A 100000.00 331.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DDB4 2029-08-20 7.5 N/A 1010000.00 843.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MQ3X9 2027-12-01 2.5 N/A 1000.00 28.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRV5 2032-02-20 6 N/A 977319.00 2923.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DF70 2034-08-01 6 N/A 64611.00 428.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJQ2 2049-07-01 4 N/A 2000.00 220.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4W51 2049-08-01 3.5 N/A 1000.00 125.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GYC4 2034-05-15 5 N/A 50000.00 408.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419JLS5 2040-10-01 4.5 N/A 1667.00 46.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJVS6 2045-01-01 4 N/A 17000.00 1246.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CQB3 2047-10-01 4 N/A 8000.00 915.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200JAL4 2033-03-15 5.5 N/A 50000.00 335.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291K5U7 2034-07-15 5.5 N/A 25000.00 79.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RLX8 2031-12-15 6 N/A 346500.00 1016.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296DET1 2038-08-15 6.5 N/A 25000.00 192.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MFGY7 2042-11-01 3.5 N/A 1000.00 220.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HZK3 2033-09-01 6 N/A 10000.00 63.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208YYR4 2029-03-15 7 N/A 150000.00 157.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36205XC36 2033-09-15 5.5 N/A 48334.00 237.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409WT43 2036-04-01 5.5 N/A 370000.00 2216.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31378UV41 2028-11-01 6 N/A 4420.00 4.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHSF5 2052-04-01 2.5 N/A 5000.00 3258.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287YKA1 2032-09-01 6.5 N/A 44000.00 79.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KW61 2038-11-15 6 N/A 25000.00 217.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJU24 2044-08-01 4.5 N/A 9500.00 535.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413AJM6 2037-07-01 6.5 N/A 100000.00 351.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZ30 2028-03-20 6 N/A 65000.00 34.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391PNB8 2032-09-01 6.5 N/A 31000.00 33.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ABP59 2039-11-15 4 N/A 9506.00 708.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCS8 2029-07-20 6.5 N/A 45000.00 35.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KEC68 2036-06-01 6 N/A 50000.00 614.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W14A2 2028-02-01 2.5 N/A 1000.00 31.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411GBD3 2037-03-01 5.5 N/A 2000.00 29.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EH51 2036-05-20 6 N/A 159000.00 1852.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AF69 2037-08-01 5.5 N/A 2000.00 36.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJVV9 2045-02-01 3.5 N/A 1000.00 85.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201J2R9 2032-02-15 7.5 N/A 75000.00 1493.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KDV7 2032-03-15 6.5 N/A 11000.00 63.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DH95 2030-08-20 7 N/A 152547.00 104.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209T6S3 2028-10-15 7 N/A 25000.00 38.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387VPV5 2031-08-01 6.5 N/A 18000.00 26.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEW5 2035-08-20 6 N/A 78000.00 1410.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WJW7 2033-04-15 5 N/A 25000.00 565.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UZJ4 2049-09-20 3.5 N/A 132000.00 5641.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CUV3 2027-03-20 7.5 N/A 326666.00 45.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MPEK7 2027-11-01 2.5 N/A 1000.00 18.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201TLS4 2033-03-15 6 N/A 75000.00 403.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7C35 2026-09-01 6.5 N/A 25000.00 11.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418WPW4 2040-08-01 5 N/A 2000.00 49.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295QPG9 2038-09-15 6.5 N/A 41084.00 170.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKZ1 2036-10-20 7 N/A 25000.00 242.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXC9 2045-10-01 4.5 N/A 2000.00 267.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HAS7 2028-09-01 7 N/A 201290.00 128.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NY2R5 2043-02-01 3.5 N/A 1000.00 163.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MC73 2037-03-20 6.5 N/A 12684.00 574.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VUP5 2030-05-01 8 N/A 16831.00 6.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200JPA2 2032-12-15 5.5 N/A 26000.00 327.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HT40 2029-07-01 7.5 N/A 16000.00 23.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BMS4 2038-10-01 6 N/A 54667.00 642.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ6J4 2049-04-01 4 N/A 8000.00 566.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293ADY1 2028-09-01 7.5 N/A 49000.00 23.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202XGQ4 2036-09-15 6 N/A 45000.00 359.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DHX2 2030-07-20 8 N/A 25000.00 11.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D3G5 2051-08-01 2 N/A 1000.00 596.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413TBC5 2037-04-01 6.5 N/A 90000.00 1446.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AM70 2027-11-01 3 N/A 4000.00 79.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JKKX3 2048-11-01 4 N/A 1000.00 102.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379DB99 2028-09-01 6.5 N/A 7000.00 16.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D4P3 2034-03-20 5.5 N/A 33000.00 401.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FAL0 2039-08-20 4 N/A 137500.00 1616.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFLC8 2045-09-01 3.5 N/A 1001.00 92.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WA7E1 2044-02-01 4.5 N/A 1000.00 35.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209Q3Y9 2029-10-15 8.5 N/A 37498.00 16.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402X4D5 2033-10-01 5.5 N/A 6000.00 37.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3Z4 2028-07-20 7 N/A 289630.00 124.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296JVY9 2032-11-01 7 N/A 2250.00 1.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388LC81 2031-11-01 6.5 N/A 25000.00 22.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CHG2 2047-03-01 4 N/A 1000.00 90.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312941U88 2040-08-01 4.5 N/A 2000.00 14.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291FXN3 2034-04-15 5 N/A 55003.00 289.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DDB3 2034-07-01 5.5 N/A 1112.00 8.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410K5J9 2038-10-01 6.5 N/A 9000.00 93.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLQ3 2040-02-01 3 N/A 6000.00 1060.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HAJ3 2030-01-01 7 N/A 3000.00 1.46 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GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213Y6A5 2031-12-15 6 N/A 45000.00 153.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCSC8 2029-09-01 2.5 N/A 4000.00 209.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5X3 2039-06-20 5 N/A 60000.00 1035.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200N4G3 2034-10-15 5.5 N/A 35003.00 273.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AY53 2028-03-15 7 N/A 35000.00 9.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LCN0 2039-09-01 6 N/A 1000.00 15.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CMX9 2047-07-01 4.5 N/A 1000.00 91.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MAN3 2033-02-15 5.5 N/A 74000.00 140.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307NNU4 2030-07-01 3.5 N/A 3000.00 182.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419HC42 2041-02-01 4 N/A 3000.00 269.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DBF8 2049-04-01 3.5 N/A 2000.00 145.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EPT7 2031-12-15 6 N/A 56000.00 48.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212MJE0 2030-10-15 8 N/A 183500.00 40.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CR89 2047-12-01 3.5 N/A 11000.00 1360.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213Y4J8 2031-09-15 6.5 N/A 35000.00 320.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZN6 2028-02-20 7.5 N/A 427610.00 47.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211SEC7 2035-05-15 5.5 N/A 43000.00 350.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201QY98 2032-07-15 6.5 N/A 28500.00 108.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C7C1 2028-12-20 7.5 N/A 50000.00 19.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GN71 2028-04-01 7 N/A 6000.00 0.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210T5E2 2029-02-15 7 N/A 32000.00 52.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201DVW9 2033-09-15 5 N/A 105000.00 1989.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CJV9 2038-11-01 6 N/A 58000.00 552.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AQQ6 2026-11-15 7 N/A 170000.00 0.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HNYG1 2048-08-01 4 N/A 3000.00 192.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MDS3 2035-08-01 5 N/A 9000.00 53.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E3D9 2039-03-20 4 N/A 18000.00 703.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213URH5 2031-10-15 6 N/A 117000.00 202.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERC5 2038-02-20 5 N/A 179688.00 2142.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386TQM0 2031-05-01 6 N/A 34440.00 24.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FLA9 2033-01-15 6 N/A 35407.00 206.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QLH0 2039-03-15 3.5 N/A 20000.00 1139.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FS5L3 2032-02-01 3.5 N/A 1000.00 87.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C6L3 2049-01-01 3.5 N/A 2750.00 268.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DET5 2049-08-01 3.5 N/A 8000.00 775.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400HE25 2032-12-01 6 N/A 12333.00 24.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AX44 2040-12-01 4.5 N/A 6000.00 245.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JK80 2032-08-01 6.5 N/A 148325.00 149.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208MZD0 2027-11-15 7 N/A 95000.00 19.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213QZ51 2031-08-15 7 N/A 105000.00 167.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B6G6 2046-07-01 3 N/A 1000.00 144.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FUD6 2026-06-20 4 N/A 100000.00 46.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388UC99 2031-12-01 6.5 N/A 18000.00 30.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MRS4 2033-07-15 5 N/A 25000.00 236.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AP50 2039-10-01 6.5 N/A 34000.00 497.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLU3 2031-02-20 6.5 N/A 301750.00 169.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413KYS4 2037-11-01 5.5 N/A 1000.00 2.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211NZZ4 2030-01-15 6 N/A 200000.00 18243.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292LFB5 2036-06-15 6.5 N/A 50000.00 313.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200Q2U7 2032-02-15 7.5 N/A 34500.00 116.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAB7 2029-01-20 7 N/A 128000.00 100.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSQ5 2032-04-20 6 N/A 246566.00 620.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NAP2 2032-02-15 7 N/A 37000.00 43.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZH7 2033-09-20 6 N/A 160108.00 1605.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211CVB5 2029-10-15 7 N/A 29000.00 229.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LWR3 2041-06-20 6 N/A 33000.00 1063.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386ACZ7 2030-09-01 8 N/A 6250.00 29.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EHS1 2036-04-20 5.5 N/A 68924.00 740.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FB21 2039-10-20 4 N/A 69250.00 2699.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KBB3 2034-09-15 6 N/A 50000.00 486.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QVG3 2034-12-01 6 N/A 33710.00 225.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QDP3 2044-05-20 3.5 N/A 10000.00 149.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BBD9 2028-12-15 7.5 N/A 1919000.00 337.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386GBW2 2031-01-01 7.5 N/A 15000.00 6.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE30 2052-07-01 3 N/A 3000.00 2147.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291R3A8 2035-04-15 5 N/A 48651.00 1807.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296FMX8 2038-09-15 5.5 N/A 25000.00 54.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410FVW2 2037-02-01 5.5 N/A 30762.00 185.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPS6 2026-06-20 7.5 N/A 465336.00 5.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SZU4 2037-05-15 5.5 N/A 100000.00 301.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405AU68 2034-06-01 5 N/A 10000.00 44.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MZB1 2032-04-15 6.5 N/A 145261.00 433.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HLU0 2029-04-01 6.5 N/A 2500.00 1.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KYWY1 2042-05-01 3 N/A 3000.00 2010.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJUN8 2044-05-01 4 N/A 1000.00 56.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200EB59 2033-05-15 5.5 N/A 40000.00 234.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374F5G0 2026-12-01 8.5 N/A 100000.00 1.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210U2H5 2029-04-15 6 N/A 50000.00 138.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQM6 2031-11-20 6 N/A 397000.00 1094.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DAL6 2034-03-01 3.5 N/A 4000.00 276.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMQ9 2037-03-20 6.5 N/A 25000.00 390.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNY3 2031-07-20 6.5 N/A 493000.00 670.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312938JX2 2039-12-01 4.5 N/A 5333.00 110.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292GT54 2036-01-15 5 N/A 5000.00 218.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379J2Y1 2028-04-01 7 N/A 6000.00 3.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5FE4 2030-11-01 3.5 N/A 1000.00 47.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411SLJ3 2037-02-01 6.5 N/A 36435.00 303.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209PQC4 2028-11-15 6 N/A 80000.00 473.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGCB8 2041-04-01 4.5 N/A 37000.00 1658.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV7B5 2050-09-01 2 N/A 3000.00 1398.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SPC5 2037-02-15 5.5 N/A 25000.00 58.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HS88 2033-01-01 5.5 N/A 12500.00 42.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412TZG1 2038-11-01 5 N/A 3108.00 11.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E4G1 2039-04-20 4.5 N/A 16000.00 334.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M6NJ3 2037-01-01 5.5 N/A 10000.00 123.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KV7K5 2037-09-01 6 N/A 70000.00 181.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN6Y3 2052-05-01 3 N/A 1000.00 707.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SYK1 2034-05-15 5 N/A 25000.00 535.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERB7 2038-02-20 4.5 N/A 20000.00 146.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKA8 2030-10-20 8.5 N/A 200000.00 43.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416M5Z3 2039-04-01 4.5 N/A 4412.00 29.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DT82 2036-09-01 6.5 N/A 1000.00 5.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386HMR9 2031-01-01 7.5 N/A 25000.00 3.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JCH9 2028-12-15 6 N/A 100000.00 74.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQA0 2037-11-20 6 N/A 80000.00 802.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RP70 2040-04-01 5 N/A 2000.00 61.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RQ97 2033-07-15 5 N/A 35000.00 116.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MC6N0 2026-10-01 3.5 N/A 16168.00 30.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HUQ5 2033-02-01 6 N/A 15000.00 67.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WH5N1 2046-11-01 3 N/A 1000.00 179.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FCQ7 2039-11-20 5.5 N/A 20000.00 728.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291XBP3 2035-05-15 5 N/A 33000.00 579.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KR37 2032-08-01 6.5 N/A 18000.00 27.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W1KQ9 2028-02-01 2.5 N/A 2000.00 33.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQB0 2031-10-20 6.5 N/A 281566.00 388.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294NX20 2028-03-01 2.5 N/A 13000.00 434.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DX71 2033-06-20 5 N/A 182080.00 1670.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EN96 2037-08-20 5.5 N/A 116999.00 1177.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AC6V1 2039-10-15 5 N/A 40000.00 1707.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296P5J7 2033-11-01 5 N/A 45000.00 385.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYD9 2027-11-20 6.5 N/A 305000.00 104.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FGW0 2040-06-20 4.5 N/A 8667.00 297.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KHD2 2032-12-15 5.5 N/A 50000.00 74.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210CVN0 2029-05-15 6 N/A 52000.00 241.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411RDS4 2037-04-01 5.5 N/A 14000.00 237.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382RNY5 2029-03-01 6.5 N/A 25000.00 2.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CM78 2038-10-01 6.5 N/A 61000.00 389.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C7B3 2028-12-20 7 N/A 159725.00 35.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L65V9 2045-05-01 4 N/A 4000.00 429.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BBT4 2028-12-15 7 N/A 37000.00 10.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3E2 2048-10-01 4.5 N/A 6000.00 470.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWC93 2034-05-01 3.5 N/A 6000.00 712.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMA4 2037-02-20 5.5 N/A 19166.00 194.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418VWV0 2040-06-01 5 N/A 5000.00 128.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EA25 2034-10-20 6 N/A 105000.00 1456.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMZ9 2037-04-20 6 N/A 51500.00 486.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJLD0 2039-02-01 5 N/A 18334.00 195.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MNC0 2042-09-20 3.5 N/A 33000.00 1113.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E4J5 2039-04-20 5.5 N/A 1000.00 19.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE48 2052-07-01 3.5 N/A 1000.00 726.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210FHC3 2028-11-15 6.5 N/A 25000.00 19.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSA0 2032-03-20 5.5 N/A 103000.00 236.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295PSE3 2037-09-15 6.5 N/A 17500.00 91.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BST6 2039-01-01 6.5 N/A 22000.00 182.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404RAB3 2030-04-01 8.5 N/A 105000.00 302.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQ28 2038-01-20 6 N/A 25000.00 229.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XHR1 2033-07-01 6 N/A 1815.00 4.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVF3 2038-08-20 5 N/A 73000.00 430.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298ACN1 2030-05-01 6.5 N/A 155000.00 293.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FGS9 2040-06-20 4.5 N/A 225000.00 7397.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294RW47 2037-09-15 6 N/A 25000.00 301.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WHN3 2031-04-01 6 N/A 71626.00 59.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296JME2 2039-05-15 5 N/A 80093.00 1459.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FGT7 2040-06-20 5 N/A 127000.00 556.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPA5 2026-05-20 7 N/A 388976.00 1.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VNQ9 2050-06-20 2.5 N/A 15000.00 3261.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209EX49 2028-11-15 7 N/A 40000.00 32.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPF3 2050-05-01 3.5 N/A 1000.00 201.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F3L8 2042-02-20 4 N/A 75000.00 765.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EW70 2038-10-20 7 N/A 11000.00 125.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KDL2 2031-10-01 6.5 N/A 30000.00 22.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DC74 2029-08-20 6 N/A 175000.00 246.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XJCE5 2029-01-01 3.5 N/A 25000.00 443.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391A6S3 2032-10-01 6 N/A 28000.00 9.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ANC84 2041-08-01 4.5 N/A 2000.00 56.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213TVH3 2031-07-15 6.5 N/A 60000.00 180.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EC31 2035-03-20 5 N/A 208300.00 3156.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A6CS4 2039-07-15 4 N/A 10000.00 374.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GRZ1 2027-03-01 7 N/A 10000.00 0.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SQ26 2046-11-20 5.5 N/A 9000.00 1187.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPS70 2029-02-01 4 N/A 5000.00 4.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A2S5 2029-02-15 6.5 N/A 165000.00 179.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AVR7 2033-02-15 5.5 N/A 75000.00 204.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NDW5 2043-04-20 6 N/A 15000.00 616.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ2Z2 2047-12-01 3 N/A 3000.00 430.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJVR8 2045-01-01 3.5 N/A 13000.00 1068.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGR6 2030-04-20 7.5 N/A 25000.00 10.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BLL0 2030-12-15 7 N/A 400000.00 436.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291S6N5 2034-11-15 5 N/A 98000.00 2041.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3T0 2049-09-01 3 N/A 1000.00 129.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312945ZL5 2041-02-01 4.5 N/A 14000.00 454.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M0XQ8 2042-08-01 4.5 N/A 3249.00 376.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWE5 2038-09-20 6 N/A 32000.00 266.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DLV9 2036-06-01 6 N/A 8000.00 65.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HBL8 2028-07-01 6 N/A 25000.00 6.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211AD78 2029-06-15 7 N/A 25012.00 96.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410K7M0 2039-10-01 6.5 N/A 23000.00 296.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYM7 2033-07-20 6 N/A 34319.00 271.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FC53 2039-12-20 4.5 N/A 85000.00 918.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UH29 2031-06-15 6.5 N/A 100000.00 125.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FDS5 2029-02-15 7 N/A 117500.00 141.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385Y2D6 2040-06-01 5.314 N/A 150000.00 305.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YJJ7 2029-12-01 4.5 N/A 30000.00 353.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410SEX1 2036-06-01 6.5 N/A 7000.00 45.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXDP2 2035-10-01 5 N/A 38000.00 244.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EGJ3 2052-08-01 4 N/A 1000.00 741.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213TB36 2032-04-15 6 N/A 45507.00 162.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQBZ7 2052-09-01 4.5 N/A 9600.00 7373.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPK9 2037-09-20 5 N/A 13000.00 196.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQ44 2038-01-20 7 N/A 79000.00 476.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZA0 2039-01-20 6 N/A 51000.00 131.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418UEE0 2040-06-01 4.5 N/A 4000.00 80.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLE9 2031-01-20 6.5 N/A 88051.00 97.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ET33 2038-06-20 6 N/A 20000.00 227.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128K8TQ9 2035-11-01 5 N/A 10000.00 42.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390MHU1 2032-08-01 6.5 N/A 50000.00 68.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414DM60 2038-05-01 5 N/A 2000.00 19.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210HWT5 2028-11-15 6 N/A 34000.00 187.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5L9 2039-04-20 7 N/A 35000.00 391.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HC78 2028-08-01 8.5 N/A 215000.00 32.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290WLA8 2033-09-15 5 N/A 45000.00 397.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294V6H8 2036-12-15 6 N/A 26000.00 235.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNK3 2031-06-20 6 N/A 436750.00 898.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202X5C7 2033-07-15 5.5 N/A 50000.00 314.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CYY0 2035-11-15 5 N/A 10000.00 131.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406B6P0 2034-11-01 5.5 N/A 30000.00 215.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9T31 2032-09-01 3.5 N/A 2000.00 226.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDMD0 2044-12-01 4 N/A 18000.00 1145.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206GWC0 2026-06-20 7.5 N/A 30000.00 10.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJQ5 2030-09-20 7 N/A 258000.00 287.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415TFV7 2038-08-01 6 N/A 22000.00 184.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMX4 2037-04-20 5 N/A 102256.00 572.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KFF2 2028-11-15 6.5 N/A 42651.00 36.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CR21 2026-10-20 8 N/A 408000.00 27.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEEZ5 2049-05-01 4 N/A 7000.00 557.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DWH8 2036-10-01 6.5 N/A 66000.00 360.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GFMW4 2041-07-01 4.5 N/A 2000.00 88.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DJZ3 2036-06-01 5 N/A 38000.00 335.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BSB5 2032-03-15 5.5 N/A 25724.00 87.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCB5 2029-06-20 6 N/A 343500.00 617.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RYA4 2031-12-15 6.5 N/A 96000.00 111.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DEU2 2049-08-01 4 N/A 2000.00 203.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410F5C5 2035-11-01 5 N/A 29000.00 313.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ARP4 2039-10-01 6.5 N/A 3000.00 34.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GYB6 2034-05-15 5.5 N/A 75000.00 2450.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201GL86 2033-05-15 6 N/A 251881.00 4280.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208LQ42 2028-06-15 7 N/A 100000.00 62.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294YPG3 2037-02-15 6 N/A 50054.00 776.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225ARA0 2026-12-15 7 N/A 305595.00 0.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELV9 2037-01-20 5.5 N/A 132336.00 1337.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAK5 2034-09-20 5.5 N/A 65000.00 704.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCQG1 2044-08-01 4 N/A 3220.00 183.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV4H5 2049-11-01 3 N/A 1000.00 154.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPH5 2031-07-15 7 N/A 24140.00 22.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CSK0 2026-11-20 7.5 N/A 330500.00 24.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412BFU1 2036-12-01 6 N/A 35000.00 104.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EP94 2037-11-20 5.5 N/A 122000.00 1033.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWAU8 2034-06-01 3.5 N/A 3000.00 339.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201U5N0 2033-07-15 5.5 N/A 84826.00 415.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DHW4 2030-07-20 7.5 N/A 385000.00 48.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMTP8 2030-06-01 3 N/A 4000.00 290.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPD7 2031-08-20 6.5 N/A 1188429.00 1403.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ABBZ1 2041-04-01 4.5 N/A 3072.00 113.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GLDQ4 2041-12-01 3.5 N/A 1000.00 117.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DUV2 2050-10-01 4.5 N/A 1000.00 251.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296AWF7 2038-04-15 5 N/A 11000.00 152.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335BEE2 2041-05-01 5 N/A 3000.00 572.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418WPP9 2040-08-01 4.5 N/A 4500.00 105.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389SU28 2032-02-01 6 N/A 50000.00 71.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JXB5 2031-03-01 8 N/A 100000.00 66.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NJF6 2038-10-20 6 N/A 1000.00 46.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207F5Y3 2026-08-15 7.25 N/A 30000.00 35.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQZ5 2038-01-20 5.5 N/A 82000.00 781.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211RRB7 2035-03-15 5 N/A 26854.00 284.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NX94 2044-01-20 5.5 N/A 5000.00 248.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECA5 2035-01-20 5.5 N/A 50000.00 743.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404US27 2034-06-01 6 N/A 5000.00 55.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BLZ9 2029-06-15 6 N/A 25000.00 37.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DDN8 2029-09-20 7 N/A 582500.00 411.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AUB1 2028-11-15 6 N/A 130460.00 131.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403V3D9 2034-02-01 5.5 N/A 6000.00 7.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290TQ77 2036-05-15 6 N/A 125000.00 513.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 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Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DVM0 2032-12-20 5.5 N/A 390150.00 2304.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371M6N2 2037-01-01 6 N/A 107000.00 281.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5Q9 2048-12-01 5 N/A 2666.00 195.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGSR6 2038-02-01 5 N/A 99000.00 1981.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201CN34 2032-03-15 6.5 N/A 100000.00 332.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HRH9 2032-08-01 6 N/A 99990.00 198.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYF0 2038-12-20 6 N/A 1697740.00 2995.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371J5A8 2031-06-01 6.5 N/A 75000.00 41.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN 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Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201XWF1 2033-03-15 5.5 N/A 33000.00 266.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213TFS7 2032-11-15 6 N/A 139972.00 413.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291PAA4 2033-09-15 5 N/A 110000.00 1474.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334XJS9 2049-07-01 4 N/A 3000.00 270.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296RAZ0 2038-10-15 7 N/A 50000.00 1135.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AN89 2026-08-15 7.5 N/A 40000.00 0.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EBF5 2034-11-20 6 N/A 106300.00 1599.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201C6C3 2032-03-15 6 N/A 25000.00 149.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNZ0 2031-07-20 7 N/A 77667.00 138.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AU47 2028-11-15 6 N/A 114000.00 71.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C5V2 2034-01-01 3.5 N/A 2000.00 137.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200A4E6 2035-08-15 6 N/A 50000.00 620.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWW5 2038-10-20 6.5 N/A 1762667.00 540.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAL3 2034-09-20 6 N/A 119000.00 1244.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200B2E6 2032-10-15 6 N/A 27000.00 36.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201QV75 2032-09-15 6.5 N/A 25000.00 147.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFP9 2035-10-20 5.5 N/A 247085.00 4041.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K6D8 2033-05-01 6 N/A 20363.00 76.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294QA27 2036-08-15 6 N/A 122000.00 1972.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211DU81 2029-07-15 7.5 N/A 25000.00 34.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405V2P1 2034-11-01 5.5 N/A 10000.00 92.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418PS71 2040-03-01 4.5 N/A 11500.00 316.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FXT8 2032-08-20 6.5 N/A 30000.00 709.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2E99 2042-02-15 5 N/A 50000.00 3508.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HNN9 2039-09-01 5 N/A 3000.00 48.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJY0 2053-10-01 4 N/A 1000.00 801.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CQT3 2026-08-20 7 N/A 378100.00 15.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAJ8 2034-09-20 5 N/A 140000.00 1760.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414GEN5 2038-01-01 6.5 N/A 3000.00 47.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A1YT9 2039-06-15 6 N/A 52729.00 4968.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X3E32 2043-08-01 4 N/A 1000.00 57.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295NBV8 2038-02-15 5.5 N/A 30000.00 224.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5T3 2049-01-01 4 N/A 4750.00 293.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EBX6 2034-12-20 6.5 N/A 45250.00 469.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUU3 2032-10-20 5.5 N/A 428789.00 1993.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296QCQ1 2033-11-01 5.5 N/A 15000.00 68.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212C6X4 2030-11-15 9 N/A 77000.00 140.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213DGZ5 2031-08-15 7 N/A 241000.00 635.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DFG9 2036-04-01 6.616 N/A 20000.00 268.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206VLT2 2026-04-15 6.5 N/A 200000.00 8.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ES91 2038-05-20 5.5 N/A 210000.00 2419.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJS84 2043-08-01 4 N/A 5000.00 316.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210ESD2 2029-07-15 7.5 N/A 25487.00 38.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201YFY7 2033-08-20 5 N/A 115000.00 2052.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A8RD0 2041-03-01 4 N/A 4030.00 208.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E3J6 2039-03-20 6.5 N/A 145000.00 3406.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K4L2 2033-04-01 6 N/A 15000.00 71.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415BPS2 2038-04-01 5 N/A 9000.00 24.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CX40 2027-10-20 8 N/A 125000.00 28.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408F6B0 2036-01-01 5 N/A 12984.00 67.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390FC72 2032-05-01 6.5 N/A 27000.00 111.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZG2 2048-08-01 3.5 N/A 4000.00 365.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132HQMW9 2042-12-01 3 N/A 1000.00 191.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DC90 2029-08-20 7 N/A 615020.00 476.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DX89 2033-06-20 5.5 N/A 116300.00 888.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGC9 2030-03-20 7 N/A 85000.00 179.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDJ9 2052-04-01 2.5 N/A 1000.00 654.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HJU9 2031-05-01 7 N/A 60000.00 24.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417TXW3 2039-12-01 5 N/A 1000.00 29.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXBW9 2035-08-01 4.5 N/A 13770.00 122.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJV2 2036-07-20 5 N/A 35000.00 303.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TL23 2029-01-01 8 N/A 136000.00 26.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XY7E8 2044-07-01 4.5 N/A 3000.00 317.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292J3S6 2036-01-15 5.5 N/A 25360.00 191.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MD2D3 2027-10-01 3 N/A 1000.00 26.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CTR4 2027-01-20 7.5 N/A 382750.00 17.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HWP9 2029-07-01 7 N/A 12000.00 7.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209JL58 2029-05-15 6.5 N/A 25000.00 30.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FF92 2040-05-20 5 N/A 61431.00 726.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV5D3 2050-02-01 3 N/A 8000.00 1415.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409GVB9 2036-12-01 5 N/A 16000.00 132.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411XXL4 2037-05-01 5.5 N/A 18000.00 80.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KDQ8 2034-10-15 7 N/A 43431.00 409.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BVH8 2032-09-15 6.5 N/A 25000.00 49.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KFE2 2034-05-15 5 N/A 125150.00 1284.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZF1 2033-09-20 5 N/A 222500.00 2662.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DD73 2029-10-20 8 N/A 60136.00 21.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295SC87 2037-12-15 6 N/A 25000.00 28.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201CLT9 2032-01-15 6 N/A 47000.00 136.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KXEX5 2037-10-01 6 N/A 80000.00 891.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ESE0 2038-04-20 7 N/A 12000.00 54.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPC1 2026-05-20 8 N/A 300000.00 7.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296RZ34 2038-09-15 6 N/A 32000.00 189.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QLR9 2050-05-01 5.55 N/A 50000.00 10743.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ESB3 2032-01-15 6 N/A 30000.00 20.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV5S0 2050-04-01 3.5 N/A 34000.00 6609.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388WTU0 2031-12-01 7 N/A 51667.00 65.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPT4 2026-06-20 8 N/A 116667.00 1.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FQT3 2033-04-15 5.5 N/A 25000.00 67.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414C2W7 2038-04-01 5.5 N/A 39000.00 292.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PGG2 2036-10-01 6 N/A 29000.00 210.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M4Q71 2037-04-01 5.5 N/A 28000.00 158.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FD29 2040-01-20 6.5 N/A 50000.00 809.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179N5Y0 2044-02-20 5 N/A 40000.00 1962.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FAD5 2032-08-15 6.5 N/A 75000.00 117.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FDA1 2039-12-20 4 N/A 18750.00 903.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DVC3 2050-12-01 2.5 N/A 2214.00 973.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GWG7 2028-09-01 6.5 N/A 445000.00 140.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DRW4 2050-08-01 2 N/A 5000.00 2226.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208WDE0 2028-06-15 6.5 N/A 100000.00 54.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NK72 2043-08-20 3.5 N/A 15000.00 323.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417UW84 2040-02-01 4.5 N/A 10000.00 228.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FA97 2039-09-20 4.5 N/A 63000.00 853.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212MCY3 2031-07-15 6.5 N/A 25000.00 187.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXT3 2033-05-20 5.5 N/A 185000.00 1381.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPY8 2031-09-15 8 N/A 40000.00 38.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400DYE6 2033-04-01 5.5 N/A 25000.00 122.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178AU96 2042-05-15 4 N/A 20803.00 1431.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CU67 2034-03-01 5 N/A 11000.00 90.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y3YF2 2029-10-01 3 N/A 1000.00 50.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212SFU5 2031-01-15 8 N/A 204232.00 553.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CQX4 2026-08-20 8 N/A 489020.00 9.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DT68 2032-08-20 6 N/A 674673.00 1940.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPAH7 2045-02-01 4.5 N/A 2000.00 122.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BG93 2029-12-15 7 N/A 30000.00 36.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HN43 2031-09-01 7 N/A 2750.00 1.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN7G8 2044-11-01 4.5 N/A 3000.00 237.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HS89 2032-08-01 6.5 N/A 57000.00 54.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210TPX8 2029-04-15 6 N/A 45000.00 331.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GGAW5 2041-08-01 4 N/A 3680.00 144.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202SA73 2033-01-15 5.5 N/A 262000.00 592.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DVY4 2033-01-20 5 N/A 207484.00 1902.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RVE6 2045-12-20 5 N/A 27000.00 2519.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XLZG0 2044-09-01 4 N/A 1000.00 69.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TRX9 2029-05-01 6 N/A 44000.00 26.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DMJ8 2050-03-01 3 N/A 5500.00 970.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329QWF4 2049-05-01 4 N/A 6000.00 463.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MK25 2042-07-20 4 N/A 45629.00 1374.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287PC84 2032-02-01 6 N/A 7000.00 47.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEX3 2035-08-20 6.5 N/A 28729.00 477.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ4X5 2048-09-01 4.5 N/A 1000.00 79.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K3AY8 2050-01-01 4 N/A 7000.00 1297.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GMR8 2028-03-01 6.5 N/A 7000.00 1.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296KSD5 2038-07-15 5 N/A 60000.00 242.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXN9 2048-06-01 4 N/A 3000.00 240.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208QTB2 2028-12-15 6 N/A 25000.00 15.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412PE23 2039-04-01 4.5 N/A 1000.00 54.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAAH0 2028-11-01 3.5 N/A 50500.00 1469.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SHP5 2037-01-15 5.5 N/A 14000.00 402.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MCY4 2042-05-20 3 N/A 15000.00 1153.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HSN6 2032-05-01 7.5 N/A 64000.00 214.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BME5 2031-03-15 6 N/A 31000.00 38.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385W2S7 2033-03-01 6 N/A 65000.00 143.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NN29 2035-05-15 5 N/A 25000.00 218.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6D8 2034-06-20 5 N/A 672500.00 9074.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208VZG3 2028-02-15 7 N/A 63853.00 26.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SM81 2033-11-15 5 N/A 47000.00 351.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXP9 2038-11-20 6.5 N/A 1142000.00 2822.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X7B44 2043-10-01 3.5 N/A 1000.00 172.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBZ3 2029-05-20 7.5 N/A 25000.00 7.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291WWU1 2035-03-15 5 N/A 50000.00 4090.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201V5Y4 2032-09-15 7 N/A 28604.00 40.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GW90 2037-12-01 6.5 N/A 6000.00 38.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RRF2 2033-07-15 5.5 N/A 53000.00 327.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371FKX9 2026-07-01 7.5 N/A 12000.00 0.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295NJB4 2035-11-15 5 N/A 25000.00 166.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VNR7 2050-06-20 3 N/A 10000.00 1489.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200DTC7 2033-06-15 5.5 N/A 25862.00 538.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417AX38 2042-01-01 3.5 N/A 2000.00 113.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUL1 2038-07-20 5.5 N/A 10000.00 28.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFM6 2035-10-20 5 N/A 207750.00 2724.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128FRY46 2027-09-01 7 N/A 145000.00 65.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CN82 2026-05-20 6.5 N/A 164000.00 0.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EDZ6 2031-12-15 6 N/A 201000.00 317.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVN6 2038-08-20 5.5 N/A 14000.00 155.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EPC8 2053-02-01 5 N/A 1000.00 753.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJH3 2036-06-20 5.5 N/A 182800.00 1758.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FB70 2039-10-20 6.5 N/A 25891.00 400.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292J4R7 2036-01-15 6 N/A 75293.00 2231.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D4A6 2034-02-20 6 N/A 25000.00 268.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPP2 2026-06-20 6.5 N/A 35000.00 0.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LH25 2040-05-15 5 N/A 15000.00 254.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382U4U7 2029-04-01 6 N/A 237670.00 67.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RG48 2032-07-15 6.5 N/A 50000.00 65.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JVY1 2029-05-15 7 N/A 37118.00 217.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLU3 2032-03-01 6.5 N/A 70000.00 100.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387VP52 2031-09-01 6.5 N/A 21000.00 14.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ARBM2 2035-04-20 6 N/A 35000.00 602.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210HLK6 2029-05-15 6.5 N/A 50284.00 55.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202VXC0 2034-05-15 5 N/A 35000.00 104.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210DJW2 2029-04-15 7 N/A 28000.00 23.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RSJ2 2032-02-15 6.5 N/A 25000.00 160.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ADL5 2033-02-15 5.5 N/A 25000.00 82.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAZ2 2034-10-20 5.5 N/A 79000.00 974.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GXH4 2028-11-01 6 N/A 65000.00 25.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZH0 2048-08-01 4 N/A 17750.00 1264.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225B3M8 2033-04-15 6.5 N/A 9770.00 49.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HGC2 2030-11-01 7 N/A 55000.00 31.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HN84 2031-09-01 7 N/A 5000.00 2.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBX3 2039-10-20 5 N/A 298000.00 1484.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETJ56 2045-10-01 4.5 N/A 12500.00 1543.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295PUC4 2032-08-20 7 N/A 27000.00 678.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXK4 2027-09-20 6.5 N/A 100000.00 24.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DSN0 2036-09-01 6.5 N/A 5000.00 31.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJU32 2044-08-01 4 N/A 2000.00 134.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NXW6 2034-12-15 5 N/A 45000.00 247.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376KNN2 2035-06-01 5.5 N/A 6000.00 44.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BRA8 2031-12-15 7 N/A 205000.00 219.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3H2 2034-01-20 5.5 N/A 61000.00 671.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGVB7 2036-03-01 5 N/A 3000.00 68.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213F7B3 2031-11-15 6.5 N/A 25000.00 11.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3F6 2034-01-20 4.5 N/A 25000.00 182.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312935L56 2039-09-01 4.5 N/A 60000.00 1980.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MBP7 2033-02-15 5.5 N/A 100000.00 495.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EDR7 2035-05-20 6 N/A 33900.00 485.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KCG4 2031-06-01 6.5 N/A 175000.00 151.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWG0 2038-09-20 7 N/A 25000.00 239.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE63 2052-07-01 4.5 N/A 3000.00 2184.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C4N0 2028-08-20 6 N/A 438000.00 393.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPEQ3 2039-10-01 6 N/A 1000.00 96.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200K3U9 2035-10-15 5 N/A 400000.00 4156.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KQE1 2038-01-15 6 N/A 40000.00 425.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECN7 2035-02-20 5 N/A 114000.00 1659.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FG26 2040-06-20 6 N/A 25000.00 535.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BNN4 2037-10-01 6.5 N/A 3000.00 46.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208QYV2 2029-02-15 6 N/A 40000.00 81.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HKZ5 2031-04-01 6.5 N/A 24000.00 13.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KRH2 2033-04-15 5.5 N/A 34000.00 99.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PXT5 2036-09-01 6.5 N/A 8000.00 56.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374F4J5 2026-12-01 8 N/A 6000.00 0.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPV4 2031-10-15 6 N/A 38000.00 111.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407H6G6 2036-07-01 6 N/A 8000.00 5.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BBJ6 2028-12-15 6 N/A 100000.00 114.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUK5 2032-09-20 6.5 N/A 75103.00 214.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9U62 2033-07-01 3.5 N/A 14000.00 1067.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295KGC1 2038-02-15 5 N/A 76000.00 1080.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294R6X2 2036-10-15 6.5 N/A 25000.00 185.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYZ8 2033-08-20 5 N/A 236250.00 2679.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ED60 2031-12-15 6 N/A 25000.00 204.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E0RJ0 2041-12-01 4 N/A 2000.00 77.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413YRR4 2037-11-01 6 N/A 3334.00 11.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BM96 2037-08-01 5.5 N/A 15000.00 238.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405SBM5 2035-04-01 6 N/A 1468.00 22.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2M4 2028-04-20 7.5 N/A 114500.00 53.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410MRV4 2036-06-01 6 N/A 42000.00 107.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFS3 2035-10-20 7 N/A 50000.00 2782.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ET97 2032-02-15 5.5 N/A 100896.00 361.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GAE3 2036-12-01 5 N/A 3000.00 25.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294RB57 2037-06-15 6 N/A 51000.00 177.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HJE5 2031-04-01 7 N/A 7000.00 3.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200SUK4 2031-11-15 6 N/A 25000.00 74.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200Q3R3 2032-02-15 6.5 N/A 106000.00 97.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C4F8 2048-11-01 4 N/A 22000.00 1647.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ADVN2 2041-05-01 4.5 N/A 6500.00 393.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CWU3 2027-07-20 8 N/A 127500.00 13.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NJ69 2034-04-15 5 N/A 51584.00 342.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GUKM5 2042-06-01 3.5 N/A 1000.00 73.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYV9 2027-12-20 7.5 N/A 690000.00 198.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384KBA3 2030-04-01 8.5 N/A 100048.00 114.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A7F1 2028-11-15 6.5 N/A 1220000.00 302.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KL22 2037-04-15 6 N/A 65000.00 746.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291QZN7 2035-03-15 5.5 N/A 25413.00 182.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CSM6 2026-11-20 8 N/A 160000.00 2.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DAR3 2049-03-01 4 N/A 1000.00 64.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296XJ88 2039-01-15 5 N/A 7000.00 80.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CWD1 2027-06-20 7.5 N/A 100000.00 10.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412DLU0 2037-02-01 5.5 N/A 1000.00 3.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JVC26 2049-07-01 3.5 N/A 3000.00 371.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QPP8 2039-01-15 5.5 N/A 80327.00 636.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DWU9 2036-11-01 5.5 N/A 2000.00 13.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DGN6 2049-10-01 4 N/A 3000.00 398.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210DJN2 2029-03-15 7 N/A 85000.00 210.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31383B3T2 2029-05-01 6 N/A 15000.00 18.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WKW9 2031-05-01 6 N/A 40000.00 19.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KUS73 2037-08-01 6 N/A 25000.00 376.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405BFZ9 2034-06-01 5.5 N/A 37000.00 232.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DY48 2036-05-01 2.5 N/A 1000.00 447.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JKW7 2032-07-01 7 N/A 2250000.00 5380.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225B6Z6 2033-08-15 7.5 N/A 23000.00 162.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZC1 2033-08-01 3.5 N/A 3000.00 200.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FML4 2033-02-15 5 N/A 165322.00 911.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290XLA6 2033-08-15 5 N/A 35000.00 82.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3W9 2034-02-20 5 N/A 185500.00 1889.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295KKX0 2038-05-15 5 N/A 27457.00 261.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPB9 2037-08-20 6.5 N/A 25000.00 257.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374T2L2 2029-04-01 6.5 N/A 28752.00 9.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291K5B9 2034-06-15 5 N/A 25000.00 407.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385WZT9 2033-01-01 6.5 N/A 42000.00 44.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EC56 2035-03-20 6 N/A 28000.00 400.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNM9 2031-06-20 7 N/A 80000.00 110.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209STH4 2028-07-15 7 N/A 129000.00 69.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WBW5 2031-10-15 6.5 N/A 163000.00 397.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GYM2 2029-02-01 6 N/A 25000.00 16.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400DNR9 2032-12-01 5.5 N/A 80333.00 673.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEY1 2035-08-20 7 N/A 25000.00 219.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LJS9 2034-01-01 5.5 N/A 22422.00 151.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DES7 2049-08-01 3 N/A 5000.00 526.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BKL1 2030-07-15 7.5 N/A 645609.00 93.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407FXD7 2035-08-01 5.5 N/A 5000.00 123.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KXQ8 2029-11-15 7.5 N/A 53000.00 71.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381B2H1 2028-12-01 6 N/A 32732.00 21.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXZ1 2027-10-20 7 N/A 121500.00 40.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296PZN4 2038-09-15 6.5 N/A 25000.00 137.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJYT1 2046-09-01 3 N/A 3000.00 448.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CP80 2026-07-20 7 N/A 377500.00 7.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296Q7B9 2034-07-20 6.5 N/A 90000.00 1710.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31306XQY2 2027-09-01 3 N/A 4000.00 44.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMX24 2033-07-01 3.5 N/A 4000.00 305.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208VVQ5 2027-12-15 8 N/A 100000.00 6.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201F5L7 2032-10-15 6.5 N/A 163000.00 309.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312945DN5 2041-01-01 3.5 N/A 12000.00 676.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206JMM3 2026-09-15 7.5 N/A 25000.00 1.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AFC7 2027-05-01 3 N/A 4000.00 31.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRH6 2032-01-20 6.5 N/A 120000.00 237.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BFR4 2029-08-15 7 N/A 110000.00 55.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UPE6 2049-03-20 6 N/A 18000.00 1873.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295AGV1 2037-12-15 6 N/A 30000.00 179.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213C5L0 2031-09-15 7 N/A 40000.00 62.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQN2 2037-12-20 6.5 N/A 26000.00 298.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NMQ8 2028-09-20 4 N/A 40000.00 1136.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213DCX4 2031-10-15 6.5 N/A 33000.00 50.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJR3 2030-09-20 7.5 N/A 346000.00 161.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201CKC7 2031-12-15 6.5 N/A 50000.00 104.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KEZ3 2038-05-01 5.5 N/A 12000.00 84.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFG1 2030-01-20 7.5 N/A 645661.00 320.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FLU8 2038-12-20 7 N/A 10000.00 124.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LN81 2029-06-01 4 N/A 12000.00 435.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GN63 2028-04-01 6.5 N/A 5000.00 0.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391RNA6 2032-12-01 6.5 N/A 24000.00 83.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DGY9 2036-05-01 5 N/A 6253.00 52.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403NJH1 2033-12-01 5.5 N/A 15000.00 93.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYF4 2027-11-20 7 N/A 90115.00 30.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A4A5 2028-06-15 7.5 N/A 75000.00 34.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJE38 2027-01-01 4.5 N/A 1994.00 0.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AWR7 2027-10-15 6.5 N/A 354300.00 11.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HJ70 2031-06-01 6 N/A 36668.00 27.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMB4 2031-03-20 7 N/A 405000.00 392.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391SH29 2033-01-01 6 N/A 134000.00 113.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ADV6 2035-12-01 5.5 N/A 12000.00 243.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412SZA6 2038-03-01 5 N/A 8000.00 41.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417Y3L9 2041-06-01 4 N/A 1000.00 27.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XGS20 2044-02-01 3.5 N/A 1000.00 125.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYK1 2033-07-20 5 N/A 461460.00 4999.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409XGH6 2036-05-01 6.5 N/A 57000.00 311.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EHR3 2036-04-20 5 N/A 180282.00 2173.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D5R8 2034-05-20 5.5 N/A 88316.00 1149.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6A91 2036-12-01 2 N/A 1200.00 647.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QYE5 2033-06-01 6.5 N/A 10000.00 54.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KQJ0 2038-01-20 4.5 N/A 75000.00 1738.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292G5D4 2029-08-01 7 N/A 5000.00 1.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EG29 2036-02-20 5 N/A 20000.00 249.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QWJ6 2038-11-20 5.5 N/A 10000.00 574.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXB4 2027-08-20 8 N/A 565000.00 122.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7H59 2032-08-01 3.5 N/A 2750.00 259.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DEV0 2049-08-01 4.5 N/A 5000.00 463.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292LBX1 2036-03-15 6 N/A 90746.00 752.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CCH7 2039-04-01 4.5 N/A 19500.00 240.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E5YJ1 2027-01-01 3 N/A 1000.00 7.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJ4P0 2039-06-01 5 N/A 2000.00 66.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410YT61 2036-10-01 6.5 N/A 7000.00 14.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410ATY2 2036-05-01 6 N/A 16000.00 26.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296N2W5 2038-08-15 5.5 N/A 5000.00 109.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWV7 2038-10-20 6 N/A 930000.00 524.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201ECV0 2034-05-15 5 N/A 29000.00 160.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QYG0 2045-01-20 3.5 N/A 30000.00 688.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EF46 2035-11-20 6 N/A 25000.00 446.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DA43 2029-03-20 5.5 N/A 27000.00 60.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206UGJ2 2026-10-15 7.5 N/A 70000.00 49.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FM59 2033-02-15 5.5 N/A 145006.00 1551.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NNE4 2043-09-20 5.5 N/A 10000.00 487.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MW63 2027-11-20 2.5 N/A 10000.00 410.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V4C6 2028-03-15 7 N/A 180000.00 43.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AQJM6 2040-03-15 4.5 N/A 4000.00 288.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417CDR3 2042-07-01 3.5 N/A 1188.00 92.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290Y6E3 2034-02-15 6 N/A 40000.00 467.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FKL9 2040-09-20 3.5 N/A 73500.00 9510.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295KAQ6 2037-12-15 6 N/A 40000.00 197.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418U4W1 2040-07-01 5 N/A 4000.00 93.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGN34 2036-02-01 3.5 N/A 19000.00 1832.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JHW1 2031-03-15 6 N/A 25002.00 102.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291SQC7 2034-11-15 5.5 N/A 61000.00 258.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210GY24 2029-01-15 6 N/A 25000.00 64.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403AJT3 2033-10-01 5.5 N/A 10000.00 90.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9SN2 2048-11-01 3 N/A 2750.00 459.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213RRY5 2031-08-15 7 N/A 75000.00 81.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DU67 2040-12-01 2 N/A 3874.00 1904.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294ULJ9 2036-09-15 7.5 N/A 48000.00 476.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DEZ0 2029-12-20 7 N/A 36000.00 18.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ET25 2038-06-20 5.5 N/A 90500.00 1082.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208TYT1 2028-01-15 7 N/A 75000.00 106.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQY0 2031-12-20 5.5 N/A 249214.00 1027.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QK33 2049-06-01 6.26 N/A 80000.00 13172.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPM5 2037-09-20 6 N/A 50000.00 435.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FPF7 2041-01-20 4 N/A 26000.00 1243.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2U4 2033-12-20 5 N/A 273051.00 2916.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BDT2 2029-04-15 6 N/A 161250.00 261.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V6R1 2028-04-15 7 N/A 50000.00 15.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LKY4 2034-02-01 5.5 N/A 10000.00 71.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371PBA7 2038-12-01 5.5 N/A 23000.00 85.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5E5 2039-05-20 4 N/A 36000.00 1287.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208JDC3 2027-11-15 8 N/A 45000.00 129.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DU66 2032-11-20 5 N/A 199667.00 1362.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132J7ZJ4 2043-03-01 3.5 N/A 2167.00 331.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5U0 2049-01-01 4.5 N/A 5000.00 286.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XV4Q0 2044-06-01 4 N/A 2192.00 85.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2V3 2041-07-01 2 N/A 10000.00 5668.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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S6XOOCT0IEG5ABCC6L87 3128MJJB7 2038-03-01 6 N/A 15000.00 119.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212XTZ8 2031-10-15 6.5 N/A 201554.00 265.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MVM2 2033-09-15 4.5 N/A 55860.00 704.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291QK94 2034-11-15 6 N/A 206000.00 1625.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YZV2 2041-05-01 4.5 N/A 6032.00 155.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387UDK4 2030-07-01 6 N/A 130416.00 846.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389MCQ8 2032-02-01 6.5 N/A 60000.00 6.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291ADH9 2033-09-15 4.5 N/A 26179.00 288.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 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4000.00 2973.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMSR5 2029-10-01 3 N/A 3000.00 141.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6G3 2028-11-20 6 N/A 1042308.00 964.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMM8 2037-03-20 5 N/A 58750.00 540.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GMS6 2028-03-01 7 N/A 15000.00 4.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292EM64 2039-01-15 5.5 N/A 30000.00 413.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGDL5 2045-12-01 4 N/A 12500.00 1021.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EB99 2035-01-20 5 N/A 197950.00 2929.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AZP5 2029-01-15 6.5 N/A 94000.00 160.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DE23 2029-12-20 7.5 N/A 593000.00 300.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291YE78 2036-03-15 6 N/A 25000.00 393.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292NEC0 2036-07-15 6 N/A 25000.00 282.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295R2B3 2038-05-15 5.5 N/A 50084.00 1942.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FPC4 2041-01-20 4.5 N/A 25000.00 547.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXL2 2027-09-20 7 N/A 1130643.00 196.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7WL5 2033-01-01 3.5 N/A 1000.00 138.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292AXB9 2035-10-15 5.5 N/A 235000.00 1270.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294BRL1 2029-12-01 7 N/A 5000.00 1.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382KWU8 2029-06-01 7 N/A 23000.00 11.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210ASU2 2028-10-15 6.5 N/A 32000.00 14.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417F2Y3 2028-04-01 3 N/A 4000.00 119.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210TDH6 2029-03-15 6.5 N/A 30097.00 8.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207SET6 2027-04-15 7.25 N/A 25000.00 10.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KDZ8 2035-05-15 5.5 N/A 20000.00 211.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EK81 2036-11-20 5.5 N/A 18000.00 181.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FE96 2029-02-15 7 N/A 70000.00 26.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213P4Y4 2031-06-15 7 N/A 60000.00 301.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LQSX3 2027-06-01 3 N/A 3000.00 31.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NTR6 2038-04-01 5 N/A 5098.00 24.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DV24 2033-01-20 5.5 N/A 188000.00 1162.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFVY4 2052-02-01 3 N/A 1000.00 643.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128FPRK2 2027-06-01 7.5 N/A 50000.00 43.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KMG6 2036-12-01 5 N/A 3000.00 34.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209T6M6 2028-10-15 6 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Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSC6 2032-03-20 6.5 N/A 363050.00 604.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386MZE3 2030-10-01 7.5 N/A 120000.00 326.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MGX2 2042-07-20 3.5 N/A 28000.00 1147.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M66H6 2039-01-01 5.5 N/A 5000.00 27.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HNB6 2032-01-01 6 N/A 25000.00 38.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RD24 2040-03-01 5 N/A 2000.00 92.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDC1 2052-05-01 2.5 N/A 16000.00 10800.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LJ84 2037-04-01 5.5 N/A 15000.00 87.44 Agency Mortgage-Backed Securities 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549300M8ZYFG0OCMTT87 36202EWH8 2038-09-20 7.5 N/A 60000.00 1464.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KT49 2033-05-15 5 N/A 115100.00 1349.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212EDJ3 2030-06-15 8 N/A 25000.00 82.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417ESX0 2043-01-01 3 N/A 15000.00 2223.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401G3N2 2033-06-01 4.5 N/A 25000.00 1252.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408DQK3 2035-12-01 5.5 N/A 1000.00 8.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292J2S7 2036-01-15 5.5 N/A 25000.00 448.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJL3 2049-07-01 3.5 N/A 6100.00 683.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31297VY69 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NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418A6G8 2044-01-01 4.5 N/A 4000.00 365.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JJF6 2032-07-01 6.5 N/A 26058.00 29.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179R4H9 2046-03-20 5 N/A 26600.00 2234.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWF2 2038-09-20 6.5 N/A 50000.00 503.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ER6D7 2032-02-01 3 N/A 7000.00 796.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X1SA5 2028-12-01 3 N/A 1000.00 29.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QPK9 2039-01-15 5 N/A 65000.00 422.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DBA9 2034-04-01 3.5 N/A 1000.00 68.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 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GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SB22 2036-08-15 5.5 N/A 26402.00 159.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C4M3 2048-11-01 5 N/A 1000.00 79.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BHZ4 2029-07-15 6 N/A 11448.00 15.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EHF9 2036-03-20 5.5 N/A 35000.00 409.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200FBL1 2037-07-15 6.5 N/A 50000.00 244.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417ECK5 2042-12-01 3 N/A 1000.00 170.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A3A6 2028-05-15 6.5 N/A 70000.00 31.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A2J8 2028-04-15 7 N/A 373826.00 123.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPD5 2037-08-20 7.5 N/A 55000.00 130.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212TVM3 2030-11-15 7.5 N/A 1232000.00 1287.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D54L3 2035-01-01 3 N/A 2000.00 304.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410AAE6 2036-07-01 6.5 N/A 10000.00 50.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE55 2052-07-01 4 N/A 1000.00 730.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BJB5 2030-04-15 8 N/A 16750.00 7.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GRM7 2037-11-01 7.5 N/A 25000.00 102.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTD3 2032-06-20 5.5 N/A 57500.00 299.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CXM7 2035-10-15 4.5 N/A 32057.00 205.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VQJ4 2030-02-01 6.5 N/A 5000.00 3.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MYH0 2033-10-15 5 N/A 50000.00 507.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387W2T3 2031-11-01 6.5 N/A 25000.00 38.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKX8 2030-12-20 7 N/A 75000.00 52.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409WGV7 2036-08-01 6 N/A 18667.00 128.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KMM0 2032-03-01 7 N/A 18000.00 34.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKN8 2036-09-20 7 N/A 208000.00 1606.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209JMS7 2029-06-15 6.5 N/A 80000.00 46.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5V7 2039-06-20 4 N/A 85000.00 3259.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DD65 2029-10-20 7.5 N/A 367187.00 152.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XMK66 2044-03-01 4.5 N/A 6000.00 74.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E6J3 2038-11-20 7 N/A 50000.00 4316.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELA5 2036-11-20 6.5 N/A 25000.00 279.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NRD5 2034-04-15 5 N/A 26996.00 342.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380M6R2 2028-09-01 6.5 N/A 51000.00 47.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296J2J4 2033-07-01 5.5 N/A 34400.00 101.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411S2T2 2037-03-01 5 N/A 2000.00 33.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294MF97 2026-05-01 3.5 N/A 4000.00 0.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ED30 2035-06-20 4.5 N/A 90000.00 2133.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M9XG2 2043-12-01 4 N/A 3000.00 277.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GD3F7 2041-05-01 4 N/A 2000.00 140.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206YDU2 2033-11-15 5.5 N/A 101500.00 894.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JBM0 2032-04-15 6 N/A 25034.00 188.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414PZM4 2038-03-01 6 N/A 16907.00 70.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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2550.00 189.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412XRS5 2037-05-01 5 N/A 11000.00 378.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211HKG5 2029-09-15 7 N/A 134000.00 775.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DFE7 2034-09-01 2.5 N/A 2200.00 256.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201NFT2 2032-06-15 6.5 N/A 25000.00 61.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWC9 2038-09-20 5 N/A 106750.00 1313.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWEH2 2052-08-01 3.5 N/A 2000.00 1471.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DVL2 2032-12-20 5 N/A 203904.00 1196.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJWW6 2045-08-01 4 N/A 4500.00 370.36 Agency 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GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RVD8 2045-12-20 4.5 N/A 9666.00 726.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KJE5 2038-06-01 5.5 N/A 1000.00 7.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410WND6 2037-06-01 5.5 N/A 10000.00 40.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKL2 2036-09-20 6 N/A 90914.00 712.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GQ22 2037-08-01 6.5 N/A 58000.00 438.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5U9 2039-06-20 5 N/A 10000.00 512.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AT4A5 2042-05-01 3.5 N/A 1000.00 53.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPE5 2031-08-20 7 N/A 108000.00 184.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YDP6 2053-08-20 7.5 N/A 25000.00 5474.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JFD6 2032-04-15 7 N/A 125000.00 284.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERS0 2038-03-20 5 N/A 20000.00 227.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TJY2 2047-10-20 4 N/A 6000.00 625.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAH1 2028-11-15 7.5 N/A 69500.00 45.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213LLB4 2031-07-15 7 N/A 127232.00 174.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ES75 2038-05-20 4.5 N/A 15000.00 281.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411CPR6 2036-11-01 5 N/A 10000.00 149.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287MUA6 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Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213JJ89 2032-01-15 6.5 N/A 81464.00 246.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210FVQ6 2029-03-15 7 N/A 50000.00 48.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212M6E4 2031-11-15 6 N/A 100000.00 99.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NVC9 2043-08-20 3 N/A 18000.00 1048.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QTS0 2044-11-20 3.5 N/A 7000.00 175.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDXK7 2051-08-01 4 N/A 2000.00 850.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415M6J9 2038-06-01 5.5 N/A 91000.00 227.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211YQX5 2030-02-15 7.75 N/A 60000.00 113.63 Agency Mortgage-Backed Securities 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549300M8ZYFG0OCMTT87 36290NAN2 2033-07-15 5 N/A 35000.00 184.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GSK3 2027-05-01 7 N/A 54000.00 5.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELL1 2036-12-20 6 N/A 50000.00 558.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ETU3 2038-06-20 5.5 N/A 141000.00 73.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMYG2 2033-10-01 3.5 N/A 4000.00 285.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XD95 2033-04-01 6 N/A 48000.00 110.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201VBH4 2033-10-15 5 N/A 107000.00 1135.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBL4 2029-04-20 7.5 N/A 127045.00 41.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRJ2 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54554.00 751.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297DKU0 2039-04-15 4.5 N/A 30000.00 184.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387CTD3 2031-04-01 6 N/A 17023.00 36.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WK4P7 2047-06-01 3.5 N/A 7750.00 770.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KSU3 2038-04-15 6 N/A 26890.00 169.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KNZ9 2029-04-15 7 N/A 25614.00 19.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D5D9 2034-04-20 5.5 N/A 205000.00 2502.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296Y6E7 2038-12-15 7 N/A 210000.00 2009.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388CFL9 2031-08-01 6 N/A 3667.00 3.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201LUC6 2032-05-15 6.5 N/A 105333.00 239.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JPV4 2032-09-01 6.5 N/A 100000.00 113.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210LXD0 2028-12-15 6 N/A 70000.00 76.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FAN6 2039-08-20 5 N/A 157353.00 2398.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFX84 2045-11-01 3.5 N/A 1000.00 83.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XXGE0 2027-01-01 3.5 N/A 8000.00 17.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHUW0 2046-08-01 3 N/A 1000.00 146.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9GM6 2043-08-01 3 N/A 1000.00 206.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292FJB4 2035-10-15 6 N/A 30000.00 838.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402J4A2 2033-08-01 5 N/A 15018.00 59.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BUG1 2032-08-15 6 N/A 140000.00 542.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307GEL9 2029-02-01 3.5 N/A 11000.00 445.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6V8 2034-07-20 6 N/A 162000.00 1430.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MLBY9 2042-12-01 4 N/A 2000.00 201.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201XWQ7 2033-04-15 5.5 N/A 25000.00 387.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENA3 2037-05-20 5.5 N/A 155207.00 1594.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQN4 2031-11-20 6.5 N/A 37500.00 64.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389TS52 2032-07-01 6 N/A 125000.00 84.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AHH66 2041-06-01 4.5 N/A 1000.00 38.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LFX2 2033-11-01 5 N/A 24000.00 226.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WLM0 2031-05-01 6 N/A 251000.00 154.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEAT3 2048-11-01 4.5 N/A 1000.00 124.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FYH3 2041-10-20 3.5 N/A 14000.00 282.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292CPU2 2035-07-15 6 N/A 28571.00 502.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4Y91 2049-09-01 3.5 N/A 2000.00 306.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KKK6 2032-01-01 6 N/A 22000.00 30.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201QUV3 2032-05-15 7 N/A 25000.00 93.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AR2J9 2039-01-20 6.5 N/A 45000.00 849.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QFZ8 2047-08-01 6.168 N/A 90000.00 8750.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416SWP2 2039-06-01 5 N/A 3000.00 133.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2D2 2033-11-20 5 N/A 245000.00 3012.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EET2 2035-08-20 4.5 N/A 50000.00 438.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUL6 2028-02-01 3 N/A 4000.00 159.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AY79 2028-03-15 6.5 N/A 225000.00 106.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212UKJ9 2031-03-15 6.5 N/A 117226.00 213.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200WCA7 2032-01-15 6.5 N/A 25000.00 58.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ANJ2 2039-12-01 5.5 N/A 13000.00 154.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DL90 2031-03-20 6 N/A 723377.00 954.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CUW1 2027-03-20 8 N/A 117157.00 10.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SF71 2033-08-15 5 N/A 30000.00 304.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FRP3 2041-03-20 3.5 N/A 10000.00 1624.04 Agency Mortgage-Backed 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549300M8ZYFG0OCMTT87 36290WF56 2033-08-15 5 N/A 330407.00 3408.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298SUS1 2031-01-01 6.5 N/A 25000.00 35.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CYK2 2034-04-01 5 N/A 20835.00 154.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YJD1 2040-07-01 4.5 N/A 12000.00 804.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XQWD9 2029-03-01 3.5 N/A 4500.00 122.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV6K6 2050-07-01 3 N/A 1000.00 262.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJX8 2036-07-20 5.5 N/A 42000.00 463.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418TJF5 2040-05-01 5 N/A 2000.00 76.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KZB0 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Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407H4F0 2036-07-01 7 N/A 30000.00 567.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2F7 2033-11-20 6 N/A 83000.00 679.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CS39 2048-01-01 3 N/A 1000.00 153.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390PX36 2032-05-01 6.5 N/A 7000.00 6.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292ESD3 2035-07-15 4.5 N/A 83395.00 3456.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDT7 2052-05-01 3.5 N/A 1000.00 697.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BMK9 2029-12-01 3.5 N/A 4000.00 283.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HVQ4 2033-03-01 5 N/A 10000.00 52.33 Agency Mortgage-Backed Securities 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31389EFY6 2031-12-01 6 N/A 83000.00 493.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31339SX42 2049-10-01 4 N/A 4000.00 578.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NTE8 2043-11-20 4 N/A 65361.00 3496.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXRW2 2036-07-01 5 N/A 1950.00 14.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L8QH3 2047-04-01 4.5 N/A 2000.00 206.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RAA0 2032-05-15 6 N/A 45306.00 124.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DB92 2049-05-01 3.5 N/A 2000.00 142.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213U3Y4 2037-08-15 6.5 N/A 32085.00 692.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPC7 2037-08-20 7 N/A 40000.00 365.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210EHV4 2031-08-15 7.5 N/A 261160.00 3427.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAM0 2028-11-15 6.5 N/A 125000.00 76.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295YU50 2038-03-15 4.5 N/A 26195.00 190.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211D3K4 2029-08-15 7 N/A 30000.00 5.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201NLX6 2032-12-15 6 N/A 27997.00 63.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZ98 2048-09-01 4 N/A 7750.00 530.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409GGX8 2036-06-01 5 N/A 6003.00 31.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJYC8 2046-05-01 3.5 N/A 27874.00 2794.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ER81 2032-01-15 6 N/A 95000.00 195.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MLB1 2035-12-01 5.5 N/A 42047.00 351.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDT27 2044-12-01 4 N/A 5000.00 575.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388KDA7 2031-10-01 6.5 N/A 52000.00 106.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NZP6 2029-02-20 3 N/A 11000.00 267.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KRA7 2033-04-15 5.5 N/A 25000.00 463.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207AZZ8 2028-03-15 6.5 N/A 25000.00 88.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQA2 2031-10-20 6 N/A 819666.00 1786.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FLH7 2040-10-20 4.5 N/A 90000.00 2171.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M74W3 2040-08-01 4.5 N/A 4000.00 84.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MJW3 2032-07-15 7 N/A 49000.00 222.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DPX1 2036-08-01 6.5 N/A 32000.00 157.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V4F9 2028-03-15 6.5 N/A 80000.00 28.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312945CB2 2041-01-01 4.5 N/A 24000.00 1364.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLV1 2032-02-01 7 N/A 10000.00 13.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NA57 2043-04-20 4 N/A 50000.00 1982.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LZC7 2037-10-01 6.5 N/A 76500.00 758.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLW9 2031-02-20 7.5 N/A 160431.00 79.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CXH0 2034-01-01 6.5 N/A 2500.00 11.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DDC2 2029-08-20 8 N/A 25000.00 2.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211C4C3 2029-08-15 7 N/A 75000.00 18.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FFS0 2040-04-20 4 N/A 8500.00 373.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4KW8 2044-10-01 4 N/A 8000.00 659.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BSF6 2032-02-15 7.5 N/A 109696.00 122.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAR2 2029-02-20 7 N/A 249432.00 123.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335AGJ1 2044-12-01 4.5 N/A 1000.00 75.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CR97 2047-12-01 4 N/A 3750.00 452.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMRU9 2029-01-01 3.5 N/A 5000.00 203.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMD8 2037-02-20 7 N/A 105000.00 874.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CEF7 2046-12-01 3 N/A 1000.00 180.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307YPC8 2034-03-01 3.5 N/A 3000.00 258.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291XPT0 2035-05-15 5.5 N/A 115000.00 635.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSS1 2032-04-20 7 N/A 290000.00 438.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZ48 2028-03-20 6.5 N/A 463000.00 199.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31378YHU1 2028-01-01 6.5 N/A 100000.00 3.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292K2L0 2040-06-01 5 N/A 25000.00 676.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WJ72 2033-07-15 5.5 N/A 68000.00 484.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7L27 2029-04-01 4 N/A 12000.00 53.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECM9 2035-02-20 4.5 N/A 50000.00 387.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FJM9 2040-08-20 5 N/A 175000.00 895.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6X6 2028-12-20 5.5 N/A 25000.00 18.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NBQ3 2034-01-15 6 N/A 75625.00 862.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYW7 2027-12-20 8 N/A 115000.00 28.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CP98 2026-07-20 7.5 N/A 1452397.00 11.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXP4 2048-06-01 4.5 N/A 1000.00 88.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412DLV8 2037-02-01 5.5 N/A 200000.00 530.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXE22 2035-10-01 4.5 N/A 8000.00 48.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XF85 2033-07-01 5.5 N/A 15000.00 65.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YYXB4 2045-11-01 4 N/A 13250.00 483.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGG65 2046-01-01 3.5 N/A 4000.00 452.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YTL2 2026-07-01 3.5 N/A 7000.00 6.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210XXV4 2029-06-15 7 N/A 40064.00 79.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEF2 2035-07-20 4.5 N/A 32000.00 502.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FAS5 2039-07-20 3.5 N/A 10000.00 438.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CQC3 2044-09-01 5.5 N/A 18000.00 1597.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RQZ9 2033-07-15 4.5 N/A 25035.00 647.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128PWV21 2026-10-01 3 N/A 13000.00 36.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPS4 2031-09-20 6.5 N/A 391985.00 478.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KVJ89 2037-08-01 6 N/A 3334.00 58.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2H5 2028-04-20 6 N/A 335537.00 265.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KEK0 2035-06-15 6 N/A 109000.00 1365.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LDX4 2033-09-01 4.5 N/A 2000.00 21.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213GPS4 2031-12-15 6.5 N/A 25114.00 594.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LYPN1 2027-06-01 3 N/A 4000.00 48.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NTR2 2034-06-15 4.5 N/A 45000.00 718.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYT4 2027-12-20 7 N/A 147500.00 36.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415XER8 2038-10-01 6 N/A 29500.00 28.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FEG4 2032-10-15 6.5 N/A 25000.00 261.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FWD4 2041-08-20 3.5 N/A 25000.00 1208.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201BNC6 2032-06-15 6.5 N/A 90000.00 258.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291ECX7 2034-01-15 6 N/A 25000.00 1020.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7FE8 2027-07-01 6 N/A 25000.00 45.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJX70 2046-04-01 3 N/A 3000.00 374.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FFXM8 2046-09-01 3.5 N/A 4500.00 550.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200T7E2 2032-01-15 6 N/A 25000.00 165.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CPB3 2026-05-20 7.5 N/A 717664.00 3.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208MZ24 2027-12-15 7 N/A 325400.00 69.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVD2 2027-04-20 7 N/A 462427.00 52.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5E9 2028-09-20 7 N/A 251459.00 156.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292GBR5 2036-10-15 6 N/A 50000.00 770.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210YYB5 2029-03-15 6 N/A 39000.00 14.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202VXE6 2034-05-15 5 N/A 25000.00 501.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312943ZX4 2040-11-01 4 N/A 1034.00 35.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411X2D6 2037-05-01 5.5 N/A 6000.00 61.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403MNM7 2033-12-01 6 N/A 37000.00 233.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A2TX4 2039-05-15 4.5 N/A 25000.00 164.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297DPH4 2039-05-15 5 N/A 25000.00 152.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AWK2 2027-10-15 6.5 N/A 360000.00 48.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209CTR7 2028-04-15 7 N/A 370000.00 106.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294V4Y3 2036-12-15 5.5 N/A 50111.00 198.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179N2N7 2043-12-20 5.5 N/A 2000.00 103.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M7A97 2038-12-01 5 N/A 20000.00 159.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KXY2 2033-01-01 6 N/A 20000.00 63.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414QXE2 2038-04-01 5 N/A 10000.00 173.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207MTV8 2028-03-15 7 N/A 25000.00 14.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179M2G4 2043-02-20 3 N/A 13000.00 790.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411HN71 2037-02-01 5 N/A 1000.00 5.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D7H8 2034-08-20 5.5 N/A 69000.00 730.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KYM4 2038-12-15 6 N/A 60000.00 1335.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEK0 2029-05-15 6.5 N/A 200000.00 152.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJEW4 2042-01-01 4 N/A 12000.00 1267.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371M6M4 2037-01-01 5.5 N/A 78000.00 184.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208QTM8 2028-12-15 6 N/A 77220.00 50.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A5L7 2029-02-15 6.5 N/A 140000.00 23.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EW36 2032-03-15 6.5 N/A 56000.00 117.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417ASD2 2041-12-01 4 N/A 14999.00 581.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291X4L0 2035-05-15 5.5 N/A 100000.00 1266.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411YER0 2037-05-01 5 N/A 33208.00 324.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7G8 2039-07-20 4.5 N/A 2000.00 62.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BUH6 2029-03-15 6.5 N/A 50000.00 73.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414TL33 2038-07-01 5.5 N/A 5000.00 11.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FKJ4 2040-09-20 5 N/A 27000.00 211.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BB31 2029-01-15 6 N/A 125000.00 153.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380LG28 2029-02-01 6.5 N/A 14000.00 21.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JJP5 2032-06-15 6.5 N/A 91043.00 287.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEV7 2035-08-20 5.5 N/A 50000.00 728.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFX4 2030-02-20 7 N/A 152706.00 94.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFA2 2035-09-20 6 N/A 80200.00 1568.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E2C2 2039-02-20 6 N/A 75000.00 1207.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292J3L1 2036-01-15 7 N/A 25000.00 188.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJLY2 2038-09-01 6.5 N/A 1000.00 40.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VRW2 2031-08-20 6.5 N/A 14500.00 3023.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407JG63 2036-11-01 5.5 N/A 25070.00 204.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207RSS5 2029-05-20 6.5 N/A 92000.00 1090.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NSL6 2034-05-15 5 N/A 37525.00 527.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211EP51 2029-12-15 8 N/A 64486.00 562.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CRE5 2026-09-20 8 N/A 348364.00 6.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RXS6 2031-12-15 6 N/A 60000.00 182.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLF6 2031-01-20 7 N/A 986000.00 806.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWC84 2052-02-01 3 N/A 2000.00 1260.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DU82 2032-11-20 6 N/A 72000.00 263.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CM84 2047-07-01 3 N/A 1000.00 162.60 Agency Mortgage-Backed Securities 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NATIONAL M 549300M8ZYFG0OCMTT87 36210AST5 2028-10-15 6.5 N/A 51476.00 31.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381DX26 2029-01-01 6.5 N/A 45000.00 36.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KUS5 2036-02-15 5.5 N/A 52728.00 985.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EP86 2037-11-20 5 N/A 49000.00 180.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3J2 2049-07-01 3.5 N/A 27000.00 2340.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E4F3 2039-04-20 4 N/A 36000.00 1072.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411CM40 2036-11-01 5 N/A 31000.00 141.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212DGX1 2031-04-15 6.5 N/A 30000.00 93.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYE3 2038-12-20 5.5 N/A 404000.00 256.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292HSZ7 2035-11-15 6 N/A 61836.00 646.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295YXZ1 2038-04-15 5 N/A 14000.00 140.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CPL0 2033-11-01 5 N/A 46000.00 363.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385W2D0 2033-03-01 6 N/A 12093.00 26.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7WM7 2049-12-01 3.5 N/A 4000.00 578.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJ85 2030-10-20 7.5 N/A 25000.00 12.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201ATP3 2032-02-15 6 N/A 50000.00 105.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EP29 2037-10-20 7 N/A 171000.00 1589.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GRK1 2037-10-01 6.5 N/A 42000.00 271.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202SWP9 2033-08-15 5 N/A 45000.00 452.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HJ71 2031-02-01 7.5 N/A 50000.00 7.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291AVB2 2033-10-15 5 N/A 45000.00 201.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3N1 2028-06-20 7.5 N/A 305000.00 34.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPFA0 2052-05-01 3.5 N/A 1200.00 805.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KT34 2029-08-15 7 N/A 260500.00 268.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418APD4 2027-12-01 3 N/A 8000.00 177.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RGR7 2032-07-15 6 N/A 25000.00 45.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2L5 2051-07-01 2 N/A 14000.00 8307.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296R2B2 2038-09-15 6 N/A 25028.00 1684.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKZ3 2030-12-20 8 N/A 40000.00 26.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKJ9 2030-11-20 6.5 N/A 30000.00 17.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAE1 2029-01-20 8 N/A 85000.00 178.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A2B5 2028-04-15 6 N/A 442668.00 343.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HR59 2029-05-01 7 N/A 14000.00 38.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KRV2 2036-05-15 5 N/A 14168.00 390.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200WDM0 2032-02-15 6 N/A 25000.00 95.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413UHB8 2037-11-01 6.5 N/A 3000.00 25.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSB8 2032-03-20 6 N/A 679680.00 2003.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A3F5 2027-12-15 7.5 N/A 95000.00 19.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUA0 2048-02-01 3.5 N/A 2000.00 247.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XJBE6 2044-01-01 4.5 N/A 4000.00 159.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CW42 2028-05-01 3.5 N/A 5000.00 200.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296P2W0 2038-09-15 6 N/A 25050.00 438.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJU22 2047-01-01 4.5 N/A 4000.00 395.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDE7 2052-05-01 3.5 N/A 4000.00 2764.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2Z5 2028-05-20 7.5 N/A 175000.00 69.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225ART9 2027-01-15 7.5 N/A 29195.00 0.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETEL6 2030-08-01 3.5 N/A 7000.00 387.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZM8 2028-02-20 7 N/A 566000.00 183.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207VL46 2027-12-15 7 N/A 25046.00 22.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYS6 2027-12-20 6.5 N/A 80664.00 20.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380ARU8 2028-06-01 6.5 N/A 1000.00 0.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHZ21 2041-12-01 4 N/A 3000.00 162.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128PYYP3 2027-04-01 2.5 N/A 5000.00 43.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HTE5 2032-08-01 7 N/A 31000.00 22.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XTWN1 2044-08-01 4 N/A 1004.00 188.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417DPX5 2042-10-01 3 N/A 6000.00 990.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384V2V3 2030-09-01 8.5 N/A 149557.00 48.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WKL9 2033-10-15 5 N/A 31000.00 735.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295WCY1 2038-07-15 6 N/A 25028.00 1724.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BG77 2029-12-15 7 N/A 190369.00 164.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWU9 2038-10-20 5.5 N/A 360000.00 452.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KMK4 2032-03-01 6 N/A 28000.00 46.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DDP3 2029-09-20 7.5 N/A 227000.00 190.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EAN0 2052-01-01 2.5 N/A 1000.00 628.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCC3 2029-06-20 6.5 N/A 293417.00 261.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJS8 2049-07-01 3.5 N/A 3000.00 283.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400BWY8 2033-02-01 5.5 N/A 5535.00 7.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416NYW6 2039-03-01 4.5 N/A 3000.00 113.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JFC8 2032-05-15 6 N/A 40552.00 221.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213GAH4 2032-01-15 6.5 N/A 35000.00 142.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9T94 2048-09-01 4 N/A 1000.00 73.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EE88 2035-09-20 5 N/A 181542.00 2404.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WQMQ2 2043-04-01 3.5 N/A 1334.00 111.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CG65 2047-03-01 3 N/A 1000.00 212.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412YDH2 2037-05-01 5.5 N/A 15000.00 16.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5F2 2039-05-20 4.5 N/A 30000.00 728.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YTCG7 2045-06-01 4 N/A 4000.00 714.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A4U8 2029-02-15 6.5 N/A 37216.00 8.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200Q2R4 2032-02-15 6 N/A 43000.00 182.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KVF5 2032-11-01 5.5 N/A 20000.00 55.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJ26 2036-07-20 7 N/A 44000.00 560.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418XXX1 2040-08-01 5 N/A 8000.00 92.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E1DH7 2042-01-01 4.5 N/A 2000.00 182.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJYK0 2046-06-01 4.5 N/A 3000.00 217.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292JBH2 2034-05-01 5.5 N/A 7000.00 70.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXA3 2045-10-01 4 N/A 6000.00 485.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CY98 2028-01-20 7.5 N/A 1155000.00 230.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JRN0 2032-11-01 6 N/A 127040.00 251.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QVT5 2034-12-01 6.5 N/A 10000.00 85.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAK4 2028-11-15 8 N/A 32531.00 14.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290R5V1 2033-10-15 5.5 N/A 142831.00 1528.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DM57 2031-05-20 6.5 N/A 301553.00 464.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EGR4 2036-01-20 6 N/A 25000.00 316.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290UD78 2037-07-15 6 N/A 50000.00 329.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296LWK3 2033-08-01 6 N/A 17000.00 77.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MQX3 2032-10-15 6 N/A 100000.00 299.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QW27 2033-07-15 5 N/A 327500.00 2133.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SRT6 2037-07-15 5.5 N/A 100268.00 239.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210FRY4 2029-01-15 6 N/A 133000.00 195.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402TWC5 2033-09-01 5.5 N/A 3667.00 31.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EW54 2038-10-20 6 N/A 1000.00 9.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E2D0 2039-02-20 6.5 N/A 50000.00 727.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296KSE3 2038-07-15 6.5 N/A 26884.00 198.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZE2 2039-01-20 4.5 N/A 89833.00 1235.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJU6 2030-09-20 9 N/A 307000.00 79.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202WRQ4 2033-04-20 5.5 N/A 187000.00 291.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209BEL8 2029-02-15 6 N/A 30000.00 17.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENN5 2037-06-20 5.5 N/A 25000.00 283.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415LCN5 2038-05-01 5 N/A 1000.00 10.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9H89 2048-07-01 4.5 N/A 3000.00 251.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413MPN1 2037-08-01 6.5 N/A 4000.00 29.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A74R6 2041-03-01 4.5 N/A 4000.00 118.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W2V9 2052-04-20 3 N/A 1000.00 641.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DU74 2032-11-20 5.5 N/A 329645.00 1444.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYJ4 2033-07-20 4.5 N/A 74500.00 584.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LPP8 2034-05-01 5 N/A 19686.00 179.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYR8 2027-12-20 6 N/A 55000.00 86.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295PZ70 2038-03-15 5 N/A 60000.00 307.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5K1 2039-05-20 6.5 N/A 50000.00 991.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XBD8 2033-05-01 6 N/A 24000.00 53.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJF54 2037-03-01 6 N/A 2000.00 16.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBA3 2039-09-20 5 N/A 1000.00 8.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211D2R0 2029-08-15 7 N/A 25000.00 13.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211CXU1 2029-05-15 6.5 N/A 200000.00 343.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208VXY6 2028-01-15 7 N/A 29499.00 5.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404NHE9 2034-06-01 5 N/A 15000.00 81.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ETA7 2038-05-20 6 N/A 50000.00 638.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9EC5 2050-11-01 4 N/A 1000.00 292.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TG90 2047-09-20 6 N/A 1000.00 114.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DS36 2032-05-20 6 N/A 935522.00 2298.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QJN6 2033-07-15 5 N/A 95000.00 885.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NR72 2048-02-01 6.5 N/A 25000.00 299.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YGJ29 2045-06-01 3.5 N/A 2000.00 151.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HRF4 2032-03-01 5.5 N/A 52000.00 84.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FE93 2040-03-20 6 N/A 2000.00 42.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWAN3 2050-12-01 2 N/A 2540.00 1330.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QY60 2039-05-15 3.5 N/A 11000.00 517.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295HR93 2037-08-15 6.5 N/A 41339.00 141.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKC2 2036-08-20 6.5 N/A 92000.00 805.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200QPY4 2032-04-15 7.5 N/A 100000.00 1506.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTE1 2032-06-20 6 N/A 369366.00 1081.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283GXX0 2027-03-01 8 N/A 285000.00 4.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AN55 2026-08-15 7.5 N/A 25736.00 0.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371G2S8 2028-10-01 6.5 N/A 25000.00 10.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408C4D5 2035-12-01 5.5 N/A 13000.00 148.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CV27 2048-04-01 3.5 N/A 4000.00 493.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TVN6 2029-07-01 6 N/A 10000.00 3.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409UGA7 2036-02-01 6.5 N/A 9000.00 162.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M62Y3 2038-11-01 5 N/A 6000.00 15.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GRA3 2037-12-01 6.5 N/A 45054.00 277.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XYDZ7 2048-04-01 4 N/A 8693.00 1414.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEG0 2035-07-20 5 N/A 164192.00 2125.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ASVB2 2041-09-15 4 N/A 305165.00 9913.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DY21 2033-08-20 5.5 N/A 221000.00 2403.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KKB3 2036-05-15 6.5 N/A 201138.00 1732.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202X3E5 2033-07-15 4.5 N/A 41000.00 975.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVF7 2027-04-20 8 N/A 297000.00 22.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A4S3 2029-02-15 6 N/A 77500.00 101.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGMZ4 2046-02-01 4 N/A 4750.00 433.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NAM9 2032-02-15 6 N/A 120127.00 576.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212HFP0 2032-05-15 6.5 N/A 35000.00 53.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7EB5 2027-05-01 5.5 N/A 65000.00 74.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176UZT5 2042-08-15 4 N/A 28000.00 2239.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200D2U6 2032-12-15 6 N/A 60000.00 238.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKD0 2036-08-20 7 N/A 200000.00 2325.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPN91 2045-02-01 4 N/A 4000.00 277.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390ABQ2 2032-06-01 6.5 N/A 53000.00 550.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ES83 2038-05-20 5 N/A 116650.00 1433.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410DV49 2036-08-01 6.5 N/A 21000.00 43.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CRD8 2047-11-01 4 N/A 1000.00 112.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AVJ5 2033-01-15 5.5 N/A 25000.00 226.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KE53 2035-07-20 6 N/A 30000.00 462.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292LBW3 2036-03-15 5.5 N/A 68750.00 391.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KQT7 2033-04-15 5.5 N/A 30000.00 262.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQA93 2045-08-01 3.5 N/A 35000.00 5730.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ESA5 2032-01-15 6 N/A 153745.00 463.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DVX6 2032-12-20 4.5 N/A 125000.00 2787.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288FB37 2033-02-01 5 N/A 25000.00 122.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LP42 2040-10-15 4 N/A 15000.00 651.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210NYA1 2029-02-15 6 N/A 50125.00 153.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZY0 2033-10-20 5.5 N/A 123406.00 1338.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212W2M8 2033-02-15 5.5 N/A 68000.00 186.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AXS4 2027-12-15 6.5 N/A 400000.00 96.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312945ZK7 2041-02-01 4.5 N/A 1096.00 29.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210B4J1 2039-04-15 4.5 N/A 25250.00 314.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EL80 2037-02-20 4.5 N/A 13988.00 527.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LGK50 2032-05-01 3.56 N/A 17000.00 16296.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EWU6 2032-03-15 6 N/A 145020.00 287.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295RRC4 2038-12-15 6.5 N/A 229297.00 2156.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DN31 2031-07-20 8 N/A 214000.00 168.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBY6 2029-05-20 7 N/A 434500.00 371.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HMU5 2031-12-01 6.5 N/A 5000.00 4.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EDQ9 2035-05-20 5.5 N/A 30000.00 393.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208DL86 2027-07-15 7 N/A 55000.00 85.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D5Q0 2034-05-20 5 N/A 92000.00 1298.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201YRC2 2033-11-15 6 N/A 25000.00 263.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KT92 2032-09-01 5.5 N/A 23000.00 52.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XTEN1 2029-05-01 3.5 N/A 2000.00 68.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288GY97 2033-02-01 5.5 N/A 10000.00 97.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A7FZ6 2041-02-01 4.5 N/A 23500.00 709.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DG62 2030-05-20 7.5 N/A 275055.00 129.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHLU4 2046-07-01 3 N/A 1000.00 110.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UWX4 2031-12-15 6 N/A 100000.00 717.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPUC0 2052-08-01 4.5 N/A 6800.00 4683.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NEV9 2034-02-15 5 N/A 81129.00 1368.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CQQ9 2026-08-20 6.5 N/A 298000.00 9.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132M5SV5 2044-03-01 4.5 N/A 5000.00 325.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AF2J5 2040-01-15 4.5 N/A 55000.00 546.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200CS89 2033-03-15 5.5 N/A 25000.00 198.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296FSH7 2038-10-15 6.5 N/A 25000.00 133.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W1SQ1 2043-02-01 3 N/A 1000.00 246.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPL7 2037-09-20 5.5 N/A 54000.00 412.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJVC1 2044-10-01 4 N/A 2006.00 138.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENYB9 2029-12-01 4 N/A 2000.00 24.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410G2U6 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Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBL9 2039-09-20 6 N/A 50000.00 1411.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B3T1 2046-05-01 3.5 N/A 1000.00 122.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUH2 2032-09-20 5.5 N/A 427000.00 1440.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DB27 2029-05-01 3.5 N/A 3000.00 154.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6BM2 2034-02-01 3 N/A 4000.00 643.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BQA7 2045-04-01 3 N/A 41000.00 2110.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VY89 2030-08-01 8.5 N/A 124391.00 21.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391PE93 2032-12-01 6 N/A 25000.00 123.49 Agency Mortgage-Backed 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2046-11-04 4.5 N/A 33000.00 8129.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMX90 2036-12-01 2.5 N/A 706000.00 400203.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4HW0 2055-12-01 4.5 N/A 44880350.00 42882064.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWKH0 2040-12-01 5 N/A 1159685.00 1157651.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JWQQ2 2056-03-01 6.5 N/A 1559543.00 1598282.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MGNU1 2052-03-01 2 N/A 250000.00 158106.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSAD3 2053-05-01 4.5 N/A 6381886.00 5368915.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WLRA6 2047-03-01 4 N/A 11677293.00 2430179.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FKH60 2046-09-01 4 N/A 125084.00 34679.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132MAQL8 2044-11-01 4 N/A 13212128.00 2169023.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JCXL3 2049-11-01 3 N/A 1488614.00 1289627.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRRT4 2044-10-01 5.5 N/A 5000.00 4194.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGY7 2055-02-01 5.5 N/A 345980.00 283839.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U6PL2 2056-03-01 5.5 N/A 1307724.00 1344003.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403FUG7 2033-11-01 6 N/A 123000.00 510.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQZA3 2045-09-01 4.5 N/A 264000.00 43458.41 Agency Mortgage-Backed Securities 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Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWCK6 2055-02-01 5.5 N/A 7399000.00 6999534.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQCY9 2052-08-01 3 N/A 7000000.00 4621349.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK2K5 2052-04-01 3 N/A 598000.00 439519.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B3S3 2046-05-01 3 N/A 26000.00 3217.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U1PL3 2041-01-01 4.5 N/A 1095025.00 1081725.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JAJ41 2049-03-01 3.5 N/A 150000.00 34250.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEN61 2055-07-01 5.5 N/A 200733.00 180829.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CVJY1 2054-09-01 6.5 N/A 1108577.00 691474.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JACU0 2049-02-01 4 N/A 210307.00 18444.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U6JH8 2041-02-01 4 N/A 125000.00 121827.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6KM1 2055-04-01 7 N/A 36977625.00 30972113.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MFP69 2032-09-01 3.5 N/A 110000.00 6500.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132M4XT7 2044-02-01 4 N/A 500000.00 73103.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A8KN1 2054-02-01 5.5 N/A 1949380.00 1715863.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FRG4 2040-11-01 5 N/A 2859708.00 2708535.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E2D1 2054-02-01 5.5 N/A 13011000.00 9843045.50 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3140Y62R0 2040-07-01 6 N/A 1628028.00 1641525.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NH40 2037-07-01 7 N/A 3610000.00 12008.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132FCJQ9 2038-01-15 5.5 N/A 50240983.00 39117539.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GJLU1 2041-09-01 4 N/A 600000.00 28139.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426WNA4 2055-07-01 4.5 N/A 2240882.00 2119554.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402YET7 2033-09-01 5 N/A 142000.00 3563.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U8WN6 2041-03-01 4.5 N/A 1121482.00 1117588.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2TX9 2052-07-01 4 N/A 45887413.00 40596199.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9ET4 2038-10-01 3 N/A 465000.00 70166.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GVBS0 2042-07-01 4 N/A 285000.00 16156.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFCG8 2040-06-01 6 N/A 1684750.00 1583713.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FPX9 2035-09-01 5 N/A 460079.00 413462.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MRXX0 2052-06-01 4.5 N/A 28280.00 19572.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417HBT0 2043-07-01 3.5 N/A 15500000.00 2564860.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417UEB7 2039-12-01 4 N/A 1000000.00 16105.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K7E5 2033-07-01 5 N/A 180000.00 992.27 Agency Mortgage-Backed Securities FEDERAL 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NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7PV4 2040-10-01 6 N/A 3625773.00 3654213.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7XC4 2038-01-01 3 N/A 20000.00 3212.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSNX5 2053-07-01 6.5 N/A 28926348.00 19946483.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JQ3W7 2056-01-01 5 N/A 1281200.00 1262124.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJ4P0 2039-06-01 5 N/A 1385730.00 45763.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XR3A1 2050-12-01 4.5 N/A 2907974.00 2408034.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DY30 2036-05-01 2 N/A 2180000.00 1060577.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMKJ2 2051-11-01 3 N/A 2000.00 1297.00 Agency Mortgage-Backed Securities FEDERAL 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4.5 N/A 15627380.00 12896246.31 Agency Debentures and Agency Strips GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38380QAQ5 2070-05-20 6.32255 N/A 12000000.00 2791694.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383KKU5 2073-12-20 4.57294 N/A 899998.00 896956.91 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HPPA5 2050-01-25 5 N/A 141391000.00 132331484.33 Agency Debentures and Agency Strips GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38380LR47 2069-12-20 4.75714 N/A 3300000.00 878805.96 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385KBD1 2055-12-20 4.5 N/A 3664990.00 3437661.38 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385H6B8 2055-11-20 5 N/A 7368000.00 6826985.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384JJZ8 2054-02-20 4.97294 N/A 56607000.00 35448248.02 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38376RMB9 2065-10-20 4.48325 N/A 14090223.00 1271.72 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HCDK5 2054-04-25 4.6119 N/A 39804288.00 34509837.96 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137A9DZ6 2041-03-15 4.5 N/A 1840000.00 2169133.64 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BTFM0 2054-11-25 0.125 N/A 50000000.00 28338514.25 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HHTX9 2051-12-25 5 N/A 1660000.00 1049131.81 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BSAP0 2048-11-25 6 N/A 11744640.00 4734926.56 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BYZ62 2055-03-25 4.5 N/A 13527632.00 11170776.47 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385MZN9 2056-02-20 5.5 N/A 18073920.00 15066763.58 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HKEX8 2054-11-25 4.6019 N/A 31300000.00 22697517.22 Agency Debentures and Agency Strips Y Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating A+ 2026-04-01 2026-04-07 2026-07-23 Y BOFA SECURITIES INC (REPO) 1.0000 7 N Fitch Long Rating AA Moody's Short Rating NR Standard & Poor's Long Rating A+ Moody's Long Rating NR Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N N 0.0379 500000000.00 500000000.00 0.0015 N N Y N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 3.87000000 3133ERT92 254900C5LP6DN9OP9V83 US3133ERT924 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Fitch Short Rating F1+ 2026-04-01 2028-01-14 2028-01-14 N N N 0.0375 193552155.63 193552155.63 0.0006 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0361 205719101.05 205719101.05 0.0006 N Y Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.00000000 313385F35 2549001DPIFGXC1TOL40 US313385F359 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Long Rating Aa1 Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0362 491883958.50 491883958.50 0.0015 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 3.76999920 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Short Rating NR 2026-04-01 2027-09-22 2027-09-22 N N N 0.0382 901023399.00 901023399.00 0.0027 N N N N BANK OF AMERICA N.A. (REPO) BANK OF AMERICA N.A. 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B1V7KEBTPIMZEU4LTD58 3138WEXN4 2045-06-01 3.5 N/A 47030189.00 5008421.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M1MW5 2042-07-01 3.5 N/A 23791768.00 3299017.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGAL8 2045-12-01 3.5 N/A 77838356.00 5676820.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418APN2 2042-12-01 3.5 N/A 50000000.00 6883798.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEEX3 2045-03-01 3.5 N/A 13448.00 1156.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417ARZ4 2041-12-01 3.5 N/A 52437362.00 3693465.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YV5A3 2045-07-01 3.5 N/A 23668005.00 2717383.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4VR7 2045-10-01 3.5 N/A 3940.00 1220.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W3PW7 2043-02-01 3.5 N/A 22912946.00 2882348.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPGD0 2045-02-01 3.5 N/A 26270394.00 5077583.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417CJG1 2042-07-01 3.5 N/A 70721599.00 7403848.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHWZ1 2046-09-01 3 N/A 1263.00 188.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WTQJ8 2043-06-01 3.5 N/A 12196234.00 3556194.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WD6N6 2045-02-01 3.5 N/A 94376046.00 4834924.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFF50 2045-08-01 3.5 N/A 2000.00 224.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9VN7 2043-10-01 4.5 N/A 20190935.00 2530913.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WXWN3 2043-07-01 3.5 N/A 27355066.00 4460177.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJV56 2045-04-01 3 N/A 1314910170.00 169043956.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LY3X3 2042-07-01 3.5 N/A 90069500.00 4770439.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ACM8 2042-01-01 3.5 N/A 47528686.00 3926193.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BVW3 2045-10-01 4 N/A 42287579.00 7326229.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417GME3 2043-05-01 3.5 N/A 50065269.00 6690965.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AMX3 2042-11-01 3.5 N/A 10530664.00 1031355.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X3EP3 2043-08-01 3.5 N/A 25891851.00 3716933.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGFE9 2046-01-01 3.5 N/A 35819353.00 6703915.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERBB5 2046-08-01 3 N/A 12622204.00 3507448.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WTRQ1 2043-06-01 3 N/A 39468800.00 6769740.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENS75 2043-11-01 3.5 N/A 32028745.00 5823819.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417CSJ5 2042-08-01 3 N/A 49751520.00 7005023.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BVX1 2045-10-01 4 N/A 21631750.00 4597100.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GUMA2 2047-11-01 3.5 N/A 2000.00 306.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6DZ6 2043-04-01 3.5 N/A 21501738.00 3606187.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6ZF6 2043-04-01 3.5 N/A 8251.00 481.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AZ76 2043-10-01 4.5 N/A 51373920.00 5069130.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WLAN3 2047-07-01 3.5 N/A 49819493.00 6278627.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WVNW7 2043-06-01 3.5 N/A 32044318.00 4561688.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417EDC2 2042-12-01 3.5 N/A 71490556.00 4383492.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YB7L1 2045-04-01 3.5 N/A 22106197.00 5172560.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EP5E0 2045-08-01 3.5 N/A 44001929.00 6069595.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHM66 2046-07-01 3 N/A 37697502.00 5230536.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YTJX3 2045-09-01 4 N/A 18077327.00 4392887.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LT4Y1 2042-06-01 3.5 N/A 24900325.00 4035244.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPXM1 2045-07-01 3.5 N/A 19278947.00 3081033.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417EC58 2042-12-01 3.5 N/A 50375565.00 6747059.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YGAA0 2045-02-01 3.5 N/A 80159985.00 6096231.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MFSY4 2042-11-01 3 N/A 30235918.00 5346533.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6RJ7 2043-06-01 3.5 N/A 41571931.00 5489242.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MHMN0 2042-11-01 3 N/A 3257.00 219.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF4B2 2050-12-01 2 N/A 15091.00 8387.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9UK4 2043-09-01 4.5 N/A 52006000.00 4631312.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHYN6 2042-04-01 3.5 N/A 23721233.00 2422405.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M5J42 2042-08-01 3.5 N/A 65964937.00 4999839.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MACM8 2042-09-01 3 N/A 48085000.00 5793012.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WU4Y6 2043-06-01 3.5 N/A 30402796.00 3427624.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LTHZ4 2042-05-01 3.5 N/A 29588028.00 4533836.27 Agency 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Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MW3F1 2053-06-01 5.5 N/A 1012659.00 797285.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBCY2 2049-06-01 4.5 N/A 110000.00 10588.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHMF1 2052-06-01 4.5 N/A 47000.00 31438.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBJE1 2051-03-01 4 N/A 57294368.00 18075365.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEAC2 2055-06-01 6 N/A 8756615.00 7751179.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FQB6 2055-10-01 3.5 N/A 1000.00 887.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKN27 2043-02-01 3.5 N/A 1660544.00 206795.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EXEX7 2046-09-01 3 N/A 40500.00 6926.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMZU7 2055-09-01 6 N/A 1409190.00 1469887.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FRH2 2040-11-01 5.5 N/A 497727.00 476540.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BNB72 2055-08-01 6 N/A 1092531.00 1131611.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBVD5 2052-03-01 2.5 N/A 14840929.00 10088628.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390PGJ0 2032-08-01 6 N/A 1000000.00 2315.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AM7A7 2041-11-01 4 N/A 6350000.00 387361.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QU6J0 2054-08-01 5 N/A 357000.00 322252.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPYD3 2052-08-01 5 N/A 695000.00 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3407949.00 3163882.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FNBD5 2047-10-01 4.5 N/A 204000.00 57295.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W06W0 2055-03-01 6 N/A 800000.00 624611.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6TD3 2045-10-01 4.5 N/A 23000.00 6973.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419FC61 2040-09-01 4 N/A 460000.00 30382.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDCP7 2035-03-01 3.5 N/A 750701.00 155701.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BFZ4 2034-08-01 4 N/A 25000.00 2265.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3TN1 2056-01-01 5 N/A 1249460.00 1150423.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLCG1 2047-12-01 5 N/A 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N/A 4156268.00 3951582.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9CV1 2042-09-01 3.5 N/A 158593.00 45891.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412NBF2 2038-08-01 6 N/A 142000.00 1595.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9NW4 2056-04-01 5.5 N/A 3059651.00 3113514.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EUZ1 2038-07-01 4 N/A 945000.00 598134.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EVUX3 2046-08-01 4 N/A 200000.00 40083.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MG30 2037-08-01 6 N/A 495053.00 10195.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BTNG6 2055-11-01 6 N/A 2559489.00 2619093.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MMR26 2042-04-01 2 N/A 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FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DVT6 2031-01-01 1.5 N/A 485000.00 134267.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GW3B7 2047-09-01 4.5 N/A 163000.00 48812.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXP4 2048-06-01 4.5 N/A 82000.00 7285.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA2Q4 2051-04-01 2 N/A 2070000.00 1222663.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHDC8 2042-05-01 2 N/A 2500000.00 1598029.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EWUP8 2046-03-01 4 N/A 14927691.00 1942820.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DEJ7 2029-07-01 3.5 N/A 151439.00 10162.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416VQN7 2037-02-01 5.5 N/A 74000.00 2304.14 Agency Mortgage-Backed Securities 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Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRXG3 2053-04-01 5.5 N/A 10775452.00 8687637.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M64N0 2054-12-01 6 N/A 2505157.00 2340913.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NBQE4 2053-03-01 5 N/A 1343189.00 1045164.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419LZZ9 2040-12-01 4 N/A 30999996.00 1370497.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMDZ4 2051-10-01 3 N/A 175229.00 109666.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFS91 2050-11-01 2.5 N/A 495000.00 288519.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A6MT0 2038-12-01 6 N/A 2141749.00 1153438.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GPJL3 2047-05-01 4 N/A 80000.00 6932.11 Agency 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NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLCK2 2053-05-01 6 N/A 340000.00 245791.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FJ24 2045-04-01 6 N/A 168350.00 123026.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YMB0 2030-03-01 4.5 N/A 3000000.00 35944.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FRD1 2040-11-01 3.5 N/A 44874549.00 41790566.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUHH2 2054-04-01 5.5 N/A 2124000.00 1773453.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BTHM0 2040-11-01 5 N/A 1173957.00 1155148.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417ECK5 2042-12-01 3 N/A 124640.00 21214.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBXF2 2036-03-01 3.5 N/A 21000.00 7459.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4LM7 2055-11-01 6.5 N/A 31368083.00 33053891.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UAPF6 2056-04-01 6 N/A 5414398.00 5567549.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GPK31 2047-06-01 4.5 N/A 2349950.00 329455.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMLR5 2052-05-01 2.5 N/A 300000.00 208870.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNKK9 2052-08-01 3.5 N/A 2000.00 1630.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7FZ7 2050-03-01 4 N/A 40133000.00 11654992.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQRH6 2040-10-01 5 N/A 1156528.00 1101029.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U55M4 2056-02-01 5 N/A 3115320.00 3130397.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DY71 2041-05-01 2 N/A 2789000.00 1584931.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLKG2 2037-08-01 2 N/A 2783708.00 1818804.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKDQ0 2053-01-01 5.5 N/A 125000.00 105360.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W32B4 2046-10-01 4 N/A 2558182.00 2379205.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDKE0 2044-11-01 4 N/A 19000.00 2307.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K0GS1 2049-11-01 3 N/A 40000.00 8114.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417LS97 2047-06-01 5 N/A 1963931.00 110315.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBG93 2049-07-01 4 N/A 12500000.00 3877663.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HNM1 2039-06-01 4.5 N/A 32000.00 594.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAHW3 2049-01-01 4 N/A 5598500.00 352185.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KVPQ7 2051-01-01 2.5 N/A 7500000.00 4277782.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPC80 2044-05-01 5.5 N/A 100000.00 76066.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BXS31 2055-12-01 6 N/A 1990250.00 2052068.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJVV2 2037-02-01 2.5 N/A 1500000.00 901163.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3ES6 2056-01-01 5 N/A 3446684.00 3416988.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF5D7 2050-12-01 2.5 N/A 910000.00 460320.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XF2R1 2037-03-01 2.5 N/A 19947844.00 12509941.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDYC2 2050-06-01 4 N/A 600000.00 127781.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQ2H9 2053-07-01 3 N/A 1816982.00 1453652.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ANRH4 2054-08-01 6 N/A 1553364.00 1160448.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLK56 2052-05-01 3 N/A 766000.00 559557.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y62A7 2040-07-01 5 N/A 40359.00 36003.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQTH4 2055-12-01 5.5 N/A 1054205.00 1078348.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMQ90 2051-11-01 3.5 N/A 7430737.00 5222005.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0RB3 2054-09-01 5 N/A 2272205.00 2069613.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWN20 2055-12-01 5 N/A 1067578.00 1060994.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FR66 2055-12-01 4.5 N/A 4418482.00 4201428.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2X9 2031-07-01 1.5 N/A 41000000.00 14849080.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6LX7 2049-08-01 5.5 N/A 3339000.00 784328.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JRSJ1 2034-07-01 3 N/A 320000.00 32651.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EUX6 2043-07-01 4.5 N/A 1000148.00 721524.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1RV7 2040-04-01 5.5 N/A 53955.00 47192.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413UKP3 2037-10-01 6 N/A 3487280.00 7031.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJG44 2046-11-01 3 N/A 396489.00 95468.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHMF6 2046-07-01 4 N/A 18000.00 4199.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U6EA8 2056-03-01 5.5 N/A 1013333.00 1033341.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414RPQ2 2038-04-01 5.5 N/A 2996343.00 48390.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKGQ7 2052-07-01 2.5 N/A 2004582.00 1401096.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W5GH5 2043-06-01 3 N/A 100000.00 13375.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A8ZA7 2041-03-01 4.5 N/A 522000.00 38520.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFAD3 2036-12-01 1.5 N/A 131661.00 70294.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECB4 2052-03-01 3.5 N/A 2584000.00 1580180.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416RFS7 2027-03-01 5 N/A 17612602.00 14614.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XL6W3 2051-06-01 2.5 N/A 402000.00 283314.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGUD7 2050-10-01 5 N/A 29900.00 4184.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKWG9 2036-05-01 2.5 N/A 500000.00 293953.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XL3Q9 2053-07-01 6 N/A 300000.00 197913.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMP59 2052-10-01 4 N/A 535000.00 411690.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QT3N7 2054-02-01 6 N/A 653000.00 491700.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KNFZ6 2050-09-01 2.5 N/A 70000.00 30978.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLGM4 2053-05-01 4.5 N/A 160000.00 116662.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPPQ4 2052-06-01 4.5 N/A 70000.00 48421.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MX4Q4 2052-09-01 4 N/A 4000.00 2973.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJYA5 2052-12-01 5.5 N/A 50331.00 41276.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417GHR0 2043-05-01 3 N/A 114821.00 19784.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B9V71 2055-10-01 6 N/A 49380993.00 44407354.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8A48 2056-01-01 5 N/A 30316260.00 29949938.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7DS5 2049-09-01 5.5 N/A 2092774.00 274057.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DYH9 2041-04-01 2 N/A 10000.00 5620.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5SX2 2050-02-01 3.5 N/A 176525.00 37939.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K5MD6 2050-03-01 3 N/A 50000.00 13346.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2AU5 2055-04-01 6 N/A 580000.00 472207.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCWX2 2051-09-01 2.5 N/A 1400000.00 992155.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJP23 2051-10-01 4 N/A 6320399.00 4193974.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MR2U4 2042-12-01 3.5 N/A 1253505.00 143501.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FKE6 2055-04-01 7.5 N/A 5931330.00 3562781.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NMLP0 2053-06-01 6 N/A 600000.00 459476.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2TZ4 2052-09-01 4.5 N/A 34744811.00 32291280.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLPS1 2053-06-01 6 N/A 625000.00 422594.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BLC0 2037-08-01 5.5 N/A 2955734.00 35472.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSNL5 2052-10-01 4 N/A 5375000.00 4080165.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCCL8 2049-08-01 4 N/A 497195.00 76066.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4KL9 2049-07-01 3 N/A 2769000.00 322992.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGFH7 2037-04-01 2.5 N/A 500000.00 308789.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNMS0 2053-12-01 5.5 N/A 520000.00 441725.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9JZ5 2048-06-01 4 N/A 282338.00 74685.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQVA0 2052-11-01 5.5 N/A 300000.00 231355.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCJ66 2048-11-01 3 N/A 9002000.00 4412213.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MDVZ2 2032-10-01 3.5 N/A 425000.00 46102.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BHHK0 2055-07-01 4.5 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2026-06-22 2026-06-22 N N N 0.0370 249993655.00 249993655.00 0.0007 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y Moody's Long Rating Aa1 Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0355 6450830559.75 6450830559.75 0.0192 N Y Y N ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 3.61000000 N/A ES7IP3U3RHIGC71XBU11 OSG002DK4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A94P2 2054-04-01 6 N/A 1169270.00 795546.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H6JQ3 2048-02-01 4 N/A 4138174.00 1181157.05 Agency Mortgage-Backed Securities FEDERAL HOME 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Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTGG9 2054-05-01 5.5 N/A 13474023.00 12010871.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4DF0 2048-11-01 3.5 N/A 1000.00 138.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B1ZE9 2055-01-01 6.5 N/A 2711840.00 1727240.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BY4A9 2055-12-01 5.5 N/A 1000.00 1016.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFGE5 2052-01-01 2.5 N/A 238238.00 160628.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WA6G8 2054-03-01 5.5 N/A 846611.00 591809.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSE79 2054-07-01 5.5 N/A 21729920.00 18985996.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ADYV7 2054-05-01 4.5 N/A 1001.00 820.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQDA7 2053-10-01 6 N/A 677114.00 488277.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ASZW1 2054-11-01 4.5 N/A 1000.00 940.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGCB3 2051-11-01 2 N/A 1000.00 606.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329QUY5 2049-04-01 4.5 N/A 1947281.00 257173.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AM2B6 2055-03-01 6.5 N/A 1000.00 1040.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A9B66 2054-04-01 5.5 N/A 1002.00 638.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BU5K2 2055-03-25 5.0119 N/A 96395700.00 74452963.79 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4TY5 2045-04-01 3 N/A 3491510.00 349935.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A76V5 2041-04-01 5 N/A 1000.00 77.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AH7D8 2054-09-01 5.5 N/A 1085828.00 1068443.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419BXM2 2040-09-01 5.5 N/A 1506477.00 187110.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AEQU6 2054-06-01 6 N/A 1000.00 1005.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV4Y7 2055-01-01 6.5 N/A 1232162.00 725716.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BNZJ0 2055-09-01 6.5 N/A 3175908.00 3312788.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413TLJ9 2037-07-01 6 N/A 2000000.00 35653.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUGY6 2054-04-01 5 N/A 2927776.00 2601147.01 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 48820100.00 50125279.21 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BXZS6 2055-09-25 4.7119 N/A 7600000.00 7457724.34 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M9PD3 2051-12-01 4 N/A 1291776.00 884795.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEPB2 2050-08-01 2.5 N/A 209648639.00 97331809.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WGFW0 2054-06-01 6.5 N/A 1131812.00 971999.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E5W79 2032-01-01 4 N/A 4153477.00 274887.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUD52 2054-03-01 6 N/A 8000.00 6107.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418N2Q2 2040-04-01 6 N/A 1080228.00 182459.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QT3Y3 2054-02-01 6.5 N/A 196000.00 146229.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KKVM3 2050-08-01 2 N/A 1000.00 498.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L0PR2 2051-08-01 2 N/A 1003714.00 617398.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BH3W9 2055-09-01 6 N/A 3828950.00 3527907.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XH5X1 2052-07-01 4.5 N/A 662266.00 476527.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418SSN0 2040-08-01 5.5 N/A 2075068.00 90741.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419MB91 2041-05-01 4.5 N/A 1966493.00 367273.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKBS3 2043-09-01 3.5 N/A 3048040.00 248904.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XREX8 2040-11-01 5 N/A 2837999.00 406865.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426TJ40 2055-07-01 5.5 N/A 10120000.00 9549365.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ME7E0 2055-06-01 5 N/A 1000.00 978.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MLEE6 2055-12-01 4.5 N/A 1000.00 966.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AUY98 2054-12-01 6 N/A 3380385.00 2600693.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BKK73 2052-09-01 4.5 N/A 1000.00 656.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0BT8 2053-08-01 6 N/A 30600139.00 23409310.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427B5Q4 2055-09-01 6.5 N/A 11056.00 11563.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ARTB6 2054-09-01 6.5 N/A 1916602.00 1854363.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AMV73 2054-10-01 5 N/A 411500.00 364286.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHER9 2046-06-01 3 N/A 82435677.00 11424705.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGX9 2055-02-01 5 N/A 17000.00 15234.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDN56 2045-01-01 3.5 N/A 55366592.00 11208920.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329PXF5 2049-01-01 4.5 N/A 2760.00 460.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YWV5 2031-02-01 4.5 N/A 1000.00 30.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8BU4 2055-05-01 6.5 N/A 1011901.00 1062394.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWNH2 2055-01-01 5 N/A 33098835.00 29853488.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTVJ5 2054-01-01 7 N/A 1550847.00 873764.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X7AU7 2028-09-01 3.5 N/A 7783264.00 287477.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426XD54 2055-08-01 6.5 N/A 1075697.00 754057.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9AX9 2038-08-01 4 N/A 883105.00 145409.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NEEH4 2053-04-01 5 N/A 1000.00 724.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MEZ66 2055-05-01 5.5 N/A 2769444.00 2646976.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CQSQ9 2054-07-01 5.5 N/A 1000.00 757.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415QQA7 2038-01-01 5.5 N/A 3151269.00 149313.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQAF4 2052-10-01 2 N/A 624000.00 447522.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ATDU7 2054-11-01 5 N/A 1000.00 971.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0EU8 2055-02-01 7 N/A 1131276.00 1028262.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5FM4 2055-04-01 7 N/A 999304.00 1061146.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HFGN9 2054-09-25 4.5619 N/A 31382278.00 27374632.20 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GEYD6 2041-06-01 5.5 N/A 1667883.00 113741.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AJKH0 2054-08-01 6.5 N/A 1116682.00 852275.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416S5A5 2039-06-01 6 N/A 1659987.00 136678.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQGM2 2052-12-01 5.5 N/A 1455722.00 1019351.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418S2C2 2040-09-01 5.5 N/A 1011959.00 185156.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQ4V1 2054-02-01 5.5 N/A 12389152.00 11403208.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XF5A5 2052-03-01 3 N/A 1000.00 607.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JNQ58 2055-11-01 5.5 N/A 1859462.00 1883576.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HLLF7 2055-06-25 5.1619 N/A 57517284.00 42376395.28 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EK6X8 2053-04-01 3.5 N/A 2239.00 331.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426G6C4 2055-04-01 6.5 N/A 1595114.00 961147.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BJ5T8 2031-10-25 1.615284 N/A 8000000.00 3717777.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEKB3 2055-06-01 4.5 N/A 1000.00 791.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF5S4 2050-12-01 2 N/A 1000.00 531.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRQF3 2053-03-01 6 N/A 2008.00 1507.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BUCK4 2055-01-25 4.3619 N/A 50000000.00 37660962.66 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136B7AP6 2026-12-25 2.266 N/A 1030.00 98.91 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8DU7 2056-02-01 5 N/A 47429184.00 47000854.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AK6X2 2041-07-01 5.5 N/A 1071764.00 191007.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402FJV8 2033-06-01 5.5 N/A 53367657.00 472740.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426KYU4 2055-05-01 5.5 N/A 1000.00 971.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JSQZ1 2056-01-01 5.5 N/A 921197.00 943763.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JNS35 2049-05-01 5 N/A 1458131.00 471975.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5J57 2055-03-01 6.5 N/A 1153254.00 1055999.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2AS0 2052-01-01 3.5 N/A 21123712.00 18122226.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6DJ9 2056-03-01 6 N/A 56353722.00 57370766.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ABPF0 2041-04-01 5.5 N/A 1543250.00 175670.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPFM4 2052-06-01 3.5 N/A 1000.00 732.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCYE6 2055-06-01 6.5 N/A 1000.00 972.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138APQ92 2041-09-01 4.5 N/A 14002350.00 1185654.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A6LU2 2041-01-01 5.5 N/A 1053513.00 157348.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C9MU4 2053-08-01 5.5 N/A 98000.00 77261.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X7LL5 2043-09-01 4.5 N/A 5026504.00 325762.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XJA44 2042-02-01 4 N/A 37650316.00 4892592.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKN63 2053-03-01 5.5 N/A 2000.00 1550.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N25G2 2052-09-01 5 N/A 370000.00 221524.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5SU2 2055-03-01 4.5 N/A 1000.00 954.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JSLR4 2055-12-01 5.5 N/A 960534.00 983978.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J94S7 2048-11-01 4.5 N/A 1231.00 316.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMZ53 2029-02-01 4 N/A 2814000.00 111447.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BAA30 2055-06-01 7.5 N/A 1438969.00 1561377.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BWY59 2055-08-25 4.7619 N/A 38968685.00 36762421.65 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JJKA6 2048-10-01 4 N/A 1086939.00 314701.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BCGE1 2052-05-01 4.5 N/A 2142075.00 1150348.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVPZ1 2054-11-01 5.5 N/A 1000.00 921.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CV43 2048-04-01 4.5 N/A 1409132.00 149401.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q76A0 2047-12-01 4 N/A 1000.00 266.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ADV57 2054-07-01 6 N/A 1000.00 965.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MGM24 2052-02-01 2 N/A 2000.00 1254.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BYA25 2053-03-01 6 N/A 1963362.00 1154904.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283YRE0 2034-11-01 6 N/A 31441.00 395.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WS45 2037-05-01 7 N/A 1824217.00 304986.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136B9J24 2035-03-25 1.74 N/A 2000000.00 1615814.00 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XYTS8 2047-12-01 4 N/A 1085020.00 372921.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BE3P1 2055-07-01 6 N/A 1000.00 1027.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQPT7 2053-02-01 5 N/A 1008.00 816.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEJ45 2050-08-01 2.5 N/A 1000.00 445.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410V2S8 2037-03-01 6 N/A 67176320.00 1391088.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQH8 2050-06-01 2.5 N/A 1697000.00 553167.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A36B9 2050-04-01 2.5 N/A 49695628.00 16272301.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419KDX0 2040-11-01 4 N/A 4993839.00 438515.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BJQJ9 2055-08-01 5 N/A 1002206.00 981431.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JGS22 2048-10-01 4 N/A 2173777.00 434517.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GDPE6 2041-05-01 5.5 N/A 1039371.00 125104.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y1DK8 2029-09-01 3.5 N/A 1000.00 23.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9C63 2056-03-01 6.5 N/A 942772.00 994791.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418T3G0 2040-06-01 5.5 N/A 1186966.00 165988.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3RL5 2055-10-01 6 N/A 20962560.00 21141841.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGQ44 2052-03-01 3 N/A 384313.00 261188.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSQN4 2053-07-01 6 N/A 52526080.00 40515213.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1QX4 2052-02-01 3 N/A 6195423.00 5088945.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H57E5 2047-11-01 4 N/A 1000.00 183.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAAJ9 2048-05-01 4 N/A 1000.00 118.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NMGY7 2053-06-01 5 N/A 1000.00 913.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HJKY6 2048-09-01 4 N/A 73192382.00 11255778.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AFT30 2054-06-01 6 N/A 1000.00 915.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A5SC3 2053-11-01 6.5 N/A 1000.00 467.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LPU96 2032-08-01 3 N/A 1000.00 456.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132W4SA3 2045-03-01 3 N/A 1000.00 74.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPNN3 2052-06-01 3 N/A 353000.00 245428.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q86X8 2046-07-01 4 N/A 5182685.00 355000.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D4C3 2036-09-01 2 N/A 22459584.00 11571632.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHBG1 2051-12-01 3 N/A 75000.00 46200.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B45B2 2055-03-01 6.5 N/A 2785276.00 2329951.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3ZU8 2056-01-01 5 N/A 2003580.00 1985638.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N7KQ2 2052-12-01 6.5 N/A 1027170.00 921982.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QELU4 2050-08-01 2.5 N/A 193000.00 75640.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AMUN9 2054-09-01 6.5 N/A 1000.00 987.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U4KS7 2056-02-01 6 N/A 2291250.00 2360237.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGLV4 2046-02-01 3.5 N/A 60004288.00 11417540.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AHMP4 2054-08-01 6.5 N/A 1000.00 860.64 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 N/A 34219800.00 34222218.26 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEE46 2055-06-01 5 N/A 1000.00 768.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403NS73 2033-12-01 5.5 N/A 11061619.00 117690.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDDT8 2050-04-01 4 N/A 1000.00 323.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2VT8 2055-02-01 6 N/A 1024.00 918.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRRT4 2044-10-01 5.5 N/A 110000.00 92274.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5EA3 2029-12-01 2.5 N/A 1000.00 57.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8UG0 2035-12-01 2.5 N/A 248000.00 92472.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FGL56 2046-10-01 4 N/A 3059022.00 441114.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XKTH2 2042-11-01 3 N/A 1880829.00 424601.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCYT9 2051-09-01 3 N/A 65000.00 38620.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WJDZ1 2046-11-01 4.5 N/A 1422171.00 218004.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSF52 2054-07-01 6.5 N/A 7850257.00 5888794.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJXN3 2047-02-01 3 N/A 816000.00 163055.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418U6S8 2036-06-01 5.5 N/A 1932667.00 100693.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WFM9 2039-07-01 7.5 N/A 1011447.00 105301.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FRRT4 2047-01-01 3.5 N/A 25509280.00 3824399.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M4MG0 2051-12-01 2.5 N/A 1000.00 668.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AF5K2 2041-06-01 5.5 N/A 6306604.00 403684.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U6R71 2056-02-01 5.5 N/A 2487915.00 2508594.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BVKH0 2054-09-25 4.5619 N/A 24600000.00 17670163.29 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFU94 2055-07-01 7 N/A 1686410.00 1789817.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6AA3 2055-04-01 6 N/A 11542640.00 9358152.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJVL1 2044-12-01 4 N/A 5582.00 401.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ADNS6 2054-05-01 5.5 N/A 1008.00 795.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BYPX6 2055-12-01 6 N/A 4071620.00 4204289.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BSAF2 2054-06-25 4.9619 N/A 204300.00 134101.37 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A3C50 2053-09-01 6.5 N/A 1112965.00 1142526.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BSVA0 2054-08-25 4.9619 N/A 52880000.00 35928244.59 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U86F2 2056-02-01 5.5 N/A 806735.00 836029.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPW96 2052-03-01 2 N/A 696000.00 483102.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BUS52 2055-11-01 5 N/A 1000.00 986.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KY5Y1 2045-09-01 5 N/A 1000.00 881.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9V57 2048-07-01 4 N/A 1223.00 337.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31297PAJ0 2035-03-01 5 N/A 8026054.00 206970.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK5H9 2052-06-01 4 N/A 1000.00 746.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5F66 2049-06-01 3.5 N/A 19306976.00 17823296.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AGVE1 2054-07-01 5.5 N/A 1000.00 823.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N0DS1 2052-08-01 4.5 N/A 1000.00 701.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF3X5 2050-12-01 2 N/A 1000.00 546.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140E9QL3 2046-10-01 4 N/A 1284550.00 301386.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H4P65 2047-11-01 4 N/A 1049242.00 456638.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132VQGQ3 2049-05-01 5 N/A 1048726.00 147915.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BECM8 2055-06-01 6.5 N/A 1002.00 1063.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AJKF8 2041-06-01 5.5 N/A 1697570.00 113840.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XL3X3 2043-03-01 3 N/A 12722000.00 1857209.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XCR31 2047-12-01 3.5 N/A 361451000.00 84508916.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128DHGY4 2033-01-01 6 N/A 12646491.00 221769.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTXF1 2053-12-01 7.5 N/A 1008.00 489.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BRNK6 2052-12-01 5 N/A 1000.00 797.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMNH3 2051-10-01 4 N/A 1321320.00 359958.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XASV5 2037-01-01 3 N/A 355285.00 133005.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ADJD4 2054-05-01 6 N/A 698174.00 480645.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WPJG0 2028-04-01 2.5 N/A 1010.00 30.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTKR9 2053-11-01 6 N/A 778621.00 635278.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L1KU8 2051-03-01 2.5 N/A 1000.00 549.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DS5U2 2054-05-01 5.5 N/A 12157511.00 11371840.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B96G9 2055-09-01 6 N/A 6032.00 6149.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFAA7 2050-10-01 2 N/A 1000.00 484.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HCBU9 2038-04-01 4 N/A 1995850.00 248466.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427B5T8 2055-09-01 6.5 N/A 7250.00 7509.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DKQ4 2050-01-01 2.5 N/A 25000.00 5499.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DUE0 2035-11-01 2.5 N/A 194000.00 64131.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426WRH5 2055-08-01 6 N/A 1207456.00 1228407.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HHQ79 2054-12-25 5.0119 N/A 191127259.00 100534544.90 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQTA0 2054-09-01 5.5 N/A 2403687.00 2240977.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413RKG0 2038-02-01 5.5 N/A 1788402.00 101131.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVP87 2055-11-01 5.5 N/A 3602671.00 3652852.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTNK8 2054-12-01 6 N/A 384761.00 319722.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NXH3 2048-05-01 4.5 N/A 1000.00 37.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B1CR5 2055-01-01 7 N/A 1025016.00 846594.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132VLV20 2048-12-01 4 N/A 1516990.00 218940.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSQ62 2053-11-01 5 N/A 33370135.00 28011931.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKDM3 2055-09-01 6 N/A 1000.00 907.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BSC75 2052-12-01 6 N/A 1000.00 630.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WRTM7 2041-03-01 5 N/A 2535969.00 49880.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AB7F0 2041-03-01 5.5 N/A 1463300.00 195157.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X03C0 2043-08-01 3.5 N/A 5555674.00 1434108.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHEE3 2051-07-01 2.5 N/A 2199000.00 1352312.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQPN0 2053-02-01 5.5 N/A 1000.00 813.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BXN67 2053-12-25 4.5619 N/A 2800000.00 2348243.33 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSPQ2 2052-11-01 5 N/A 1000.00 741.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BQLF4 2053-10-25 4.9619 N/A 72276000.00 39563468.27 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LQFH8 2052-02-01 2.5 N/A 1000.00 703.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NMN37 2053-07-01 4.5 N/A 1058334.00 960827.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKND7 2050-11-01 2.5 N/A 157000.00 66595.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FF69 2040-01-01 4 N/A 1230000.00 1037729.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQZL4 2032-04-01 3 N/A 1616200.00 1186252.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BA6M3 2055-09-01 6 N/A 187298.00 160191.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417GHT6 2043-05-01 3 N/A 9160238.00 1588856.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HMSG6 2055-09-25 4.5619 N/A 13800000.00 11760545.87 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31425WKR1 2054-12-01 5.5 N/A 763849.00 759071.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUQP4 2054-05-01 7 N/A 1024.00 660.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXFV9 2057-01-01 3.5 N/A 1000.00 329.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M6E82 2054-06-01 6 N/A 3846000.00 2649176.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427KZ81 2055-12-01 5.5 N/A 1149902.00 1045882.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0GH2 2053-03-01 5.5 N/A 2048.00 1755.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMRS1 2055-10-01 5.5 N/A 1003310.00 1018991.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GNHA4 2047-04-01 4 N/A 773885.00 157517.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KY6K0 2045-11-01 5 N/A 1008.00 978.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YWB9 2031-02-01 4 N/A 2546000.00 67298.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWGG2 2053-02-01 5 N/A 90000000.00 70161668.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412NBN5 2038-07-01 6 N/A 2398288.00 371938.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ALB36 2054-09-01 5.5 N/A 1001.00 809.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFF50 2045-08-01 3.5 N/A 109998000.00 12321515.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426WCN8 2055-08-01 6.5 N/A 1001.00 1045.51 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 N/A 14208900.00 12681328.79 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AJWR5 2054-08-01 6 N/A 1000.00 789.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BRE54 2055-10-01 5.5 N/A 1000.00 1013.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426GDZ5 2055-03-01 6.5 N/A 2135402.00 2226650.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DXG2 2036-03-01 1.5 N/A 1565970.00 745494.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AFMN7 2041-05-01 5.5 N/A 1271650.00 108221.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N1YH0 2052-09-01 5 N/A 1394380.00 1041746.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMGS4 2043-03-01 4 N/A 11884921.00 1659925.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133L8NN1 2036-08-01 2 N/A 1024.00 538.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HEAP7 2048-07-01 4.5 N/A 5000000.00 1163443.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HKVF2 2048-06-01 4.5 N/A 1058448.00 371639.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFEM9 2052-01-01 2.5 N/A 2024000.00 1266553.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVMX9 2054-10-01 5 N/A 12859184.00 12054728.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0XZ5 2056-01-01 5 N/A 945050.00 926632.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A1JX0 2040-12-01 5.5 N/A 1744576.00 170256.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLNT9 2051-08-01 2.5 N/A 609001.00 361322.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GYLS6 2047-09-01 3.5 N/A 3117124.00 829075.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPGD4 2052-05-01 4.5 N/A 5096968.00 3543979.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YVEY1 2046-01-01 3 N/A 1500000.00 414849.32 Agency Mortgage-Backed 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3140FXHZ8 2051-06-01 4.5 N/A 2190540.00 607796.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CNLW0 2054-01-01 7 N/A 2000.00 1466.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WWKP3 2043-06-01 3.5 N/A 1000.00 211.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BMK9 2029-12-01 3.5 N/A 1000.00 70.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMHT1 2044-01-01 4.5 N/A 98000.00 12059.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B9QY8 2055-05-01 5.5 N/A 8589856.00 8681157.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUG26 2054-04-01 5 N/A 1000.00 861.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BNN20 2055-09-01 6.5 N/A 8379410.00 8160364.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A5FB9 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2350833.00 364375.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M4LZ3 2037-08-01 3.5 N/A 5641025.00 125846.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417Y2K2 2031-06-01 5 N/A 1000.00 37.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CKTF5 2053-12-01 6.5 N/A 1006.00 756.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419JMB1 2040-11-01 6 N/A 1950199.00 90614.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BQ3L1 2054-03-25 4.4619 N/A 50789332.00 33256719.73 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKND2 2055-08-01 5.5 N/A 4759900.00 4799617.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HNEW4 2055-10-25 4.7619 N/A 69060599.00 64772079.04 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBDM7 2039-06-01 4 N/A 1339549.00 314867.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQA93 2045-08-01 3.5 N/A 1000.00 163.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NDBT3 2053-05-01 6 N/A 1000.00 829.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HCDB9 2048-06-01 4.5 N/A 80225.00 20788.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A9TS9 2054-03-01 7.5 N/A 1000.00 1052.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5 N/A 506240.00 383049.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJM96 2046-12-01 3 N/A 1700352.00 320550.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFVX6 2052-02-01 3 N/A 1373000.00 844410.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NPFM7 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Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y3W44 2048-10-01 4.5 N/A 1032474.00 100491.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ACS84 2048-08-01 4.5 N/A 1154.00 234.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLD60 2051-07-01 2.5 N/A 1000.00 588.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUTH6 2055-05-01 5.5 N/A 1040.00 1035.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419FEC6 2040-10-01 5.5 N/A 2569603.00 295399.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BUMM9 2055-01-25 5.1119 N/A 1000.00 722.95 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JSLS2 2056-01-01 5.5 N/A 589480.00 600929.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MCWP5 2027-10-01 3 N/A 1001.00 15.50 Agency Mortgage-Backed 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(REPO) HSBC SECURITIES (USA) INC. 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2054-03-01 5.5 N/A 1020.00 760.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ML4H4 2042-11-01 3.5 N/A 1000.00 111.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4WQ6 2052-07-01 2.5 N/A 3000.00 2513.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSNN7 2053-07-01 5.5 N/A 1000.00 754.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EK6X8 2053-04-01 3.5 N/A 2016.00 298.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQYU0 2054-01-01 7 N/A 1024.00 708.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C6ZS1 2053-07-01 5.5 N/A 2012.00 1550.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LVYP3 2055-12-20 6.5 N/A 3001.00 3160.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPJH1 2052-06-01 4.5 N/A 2000.00 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Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XCSA4 2048-06-01 4 N/A 1024.00 187.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KHSG2 2050-03-01 3 N/A 4000.00 1420.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BRV22 2055-10-01 6.5 N/A 1000.00 1031.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A93H1 2054-04-01 5 N/A 1012.00 766.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CVVM3 2054-10-01 5.5 N/A 1000.00 895.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335ACS5 2045-06-01 4 N/A 3000.00 427.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRBL3 2054-02-01 6 N/A 2048.00 1479.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SFG8 2056-04-01 5 N/A 1024.00 1023.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAAJ9 2048-05-01 4 N/A 1000.00 118.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U4PL7 2056-03-01 5.5 N/A 1001.00 1017.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNU59 2052-04-01 3 N/A 1000.00 656.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371PBD1 2029-01-01 5 N/A 44504.00 133.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427QYZ9 2050-08-01 3 N/A 1062.00 912.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXN24 2046-08-01 2.5 N/A 1000.00 356.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0KV6 2055-01-01 5 N/A 4003.00 3762.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRLE3 2052-09-01 3.5 N/A 5000.00 4219.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUT60 2055-05-01 6.5 N/A 2016.00 1994.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELGF4 2028-06-01 2.5 N/A 3000.00 87.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAVT8 2050-12-20 3 N/A 1024.00 457.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BM3R4 2052-10-01 5 N/A 2000.00 1554.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A93N8 2054-04-01 5 N/A 1003.00 937.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WRMX5 2033-04-01 3 N/A 1000.00 245.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BS82 2038-08-01 4.5 N/A 7120.00 76.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8HK6 2048-10-01 4 N/A 4300000.00 975591.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CJJJ1 2053-11-01 6.5 N/A 2000.00 1138.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W8GA5 2054-03-01 5.5 N/A 2030.00 1800.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGBH6 2045-12-01 3.5 N/A 1024.00 196.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWL43 2054-07-01 6 N/A 1024.00 646.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132M4KU8 2044-01-01 4.5 N/A 2036.00 110.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N1JH2 2056-03-20 6.5 N/A 1000.00 1069.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XRAG4 2044-10-01 3.5 N/A 1000.00 89.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U4HE2 2056-02-01 6 N/A 1990.00 2064.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U16L4 2056-01-01 5.5 N/A 20305536.00 20667098.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M9AD9 2051-11-01 2 N/A 2048.00 1305.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DTN2 2035-10-01 2.5 N/A 1000.00 303.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUD91 2055-03-01 6 N/A 32106624.00 29677907.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPVE4 2052-07-01 4.5 N/A 6500.00 4920.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7WR0 2055-04-01 6.5 N/A 1000.00 1036.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRLB4 2054-04-01 6 N/A 2105.00 1698.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUDT7 2055-03-01 5 N/A 4003.00 3877.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSMG0 2054-08-01 6 N/A 3072.00 2192.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWNZ2 2055-02-01 6.5 N/A 94000.00 58674.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H2RM2 2053-09-01 7 N/A 1000.00 826.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U7KN1 2056-04-01 5 N/A 1002.00 992.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WLBQ5 2047-07-01 3.5 N/A 1024.00 206.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0RL3 2056-01-01 5 N/A 2006.00 1974.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGN91 2031-02-01 2.5 N/A 1000.00 127.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRJS4 2053-06-01 5.5 N/A 1000.00 821.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDJM4 2044-11-01 4 N/A 2001.00 229.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4SW8 2050-01-01 3.5 N/A 1008.00 913.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RXA3 2056-02-01 5.5 N/A 1034.00 1036.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFRG2 2055-07-01 5.5 N/A 1000.00 1010.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132VP6D5 2049-05-01 4 N/A 1022.00 160.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MWYN5 2056-03-20 5 N/A 1000.00 1005.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NXKR7 2042-12-01 3 N/A 5000.00 1643.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334YFV4 2049-08-01 4.5 N/A 6003.00 3001.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CSG2 2048-10-25 3 N/A 1024.00 763.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPFM4 2052-06-01 3.5 N/A 1000.00 732.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427M2C4 2054-06-01 6 N/A 7067.00 6191.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R2P4 2056-03-01 3.5 N/A 2000.00 1860.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MRK34 2043-01-01 3 N/A 1024.00 202.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BYRF3 2055-09-01 7 N/A 1000.00 1050.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N2U58 2052-11-01 5.5 N/A 1000.00 787.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V3PT6 2055-12-20 6.5 N/A 1000.00 1053.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YTKX1 2045-10-01 4 N/A 2058.00 469.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSNX2 2054-08-01 5.5 N/A 1020.00 947.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427HRD6 2055-11-01 5.5 N/A 3012.00 2985.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCVD1 2055-06-01 6 N/A 1075.00 994.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRNN9 2053-02-01 5.5 N/A 1008.00 769.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRPN8 2053-07-01 5.5 N/A 52356544.00 42804446.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSK83 2053-06-01 5.5 N/A 1024.00 869.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W33D3 2043-04-01 3.5 N/A 1000.00 25.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N27L9 2052-10-01 4.5 N/A 1000.00 821.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLR73 2051-08-01 3 N/A 1068.00 742.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRQ52 2054-02-01 4.5 N/A 2000.00 1695.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKLE3 2043-01-01 3.5 N/A 4001.00 504.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FUA3 2041-02-01 4 N/A 3000.00 2894.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BGJR0 2052-07-01 5 N/A 2016.00 1659.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LTJY5 2042-05-01 3.5 N/A 11688.00 847.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U7FB3 2056-03-01 5.5 N/A 1000.00 1016.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N7SJ0 2053-01-01 4.5 N/A 1024.00 902.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NX46 2055-05-01 5 N/A 6056.00 5968.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NNJ0 2027-10-01 6.5 N/A 1000.00 4.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404AD27 2033-11-01 4.5 N/A 1148.00 31.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8WT8 2048-04-01 4.5 N/A 2000.00 448.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5KJ5 2055-02-01 6 N/A 1000.00 1026.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138APET1 2042-12-01 3 N/A 2000.00 581.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A7RB7 2050-07-01 3 N/A 3000.00 1146.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LTJX7 2042-05-01 3.5 N/A 4889.00 355.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRQ56 2053-07-01 5.5 N/A 1024.00 876.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C2GC6 2053-05-01 6 N/A 1000.00 618.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XR4S1 2053-07-01 5.5 N/A 2127.00 1757.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RUV0 2055-12-01 5 N/A 2048.00 1977.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDCA0 2035-03-01 3 N/A 1000.00 288.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GS6U7 2054-10-01 6 N/A 3078.00 2388.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BY7K4 2055-12-01 5.5 N/A 1003.00 1013.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQC83 2053-10-01 6 N/A 1000.00 749.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUB69 2055-03-01 6.5 N/A 3072.00 2005.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0U21 2055-12-01 4.5 N/A 4003.00 3853.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8ZF3 2048-02-01 4 N/A 1024.00 291.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140APF74 2054-09-01 5 N/A 1000.00 907.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWLT8 2054-06-01 5.5 N/A 1024.00 783.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MPDL6 2043-01-01 3 N/A 2000.00 341.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTTY2 2055-02-01 5.5 N/A 4096.00 3901.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WH7L0 2046-10-01 3 N/A 2985.00 645.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NF67 2027-05-01 6.5 N/A 2022.00 10.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPU1 2055-05-01 6.5 N/A 2021.00 1361.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ABGF6 2054-10-01 6.5 N/A 1000.00 1036.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D0L82 2054-11-01 4.5 N/A 1000.00 826.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WE3Y3 2045-07-01 4 N/A 1000.00 201.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQVH6 2053-04-01 5.5 N/A 1024.00 879.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CNEA6 2054-02-01 6.5 N/A 4000.00 3189.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BH4N3 2052-08-01 5 N/A 2046.00 1450.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WDD25 2054-05-01 6 N/A 1011.00 843.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WNSM3 2040-09-01 4.5 N/A 2000.00 1925.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVAB0 2054-07-01 5.5 N/A 1000.00 946.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSN46 2054-08-01 6 N/A 1000.00 733.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E1MP9 2041-12-01 4 N/A 4096.00 344.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CPG3 2047-09-01 4.5 N/A 2003.00 207.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CS54 2048-01-01 4 N/A 1000.00 121.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133SKAD3 2049-10-01 3 N/A 2000.00 392.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTVF0 2055-01-01 6.5 N/A 4151.00 3275.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GUMA2 2047-11-01 3.5 N/A 1000.00 153.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WD5W7 2045-02-01 3.5 N/A 121790.00 24708.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E3E8 2054-03-01 5.5 N/A 385002.00 289386.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKBS3 2043-09-01 3.5 N/A 1063.00 86.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427HDC3 2055-10-01 7 N/A 1000.00 1058.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJNE4 2046-12-01 3 N/A 1000.00 277.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QT4Q9 2054-02-01 7 N/A 2000.00 1344.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ASGT4 2051-09-01 2.5 N/A 4100.00 2443.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A9S93 2039-09-15 4 N/A 1000.00 60.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHDM4 2051-02-01 2.5 N/A 1024.00 583.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AYAT6 2041-12-01 3.5 N/A 1000.00 85.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQDU3 2053-10-01 6.5 N/A 2048.00 1236.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QELU4 2050-08-01 2.5 N/A 1000.00 391.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RED8 2056-01-01 5 N/A 4064.00 3984.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WVY62 2043-07-01 3 N/A 1024.00 181.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U6EX8 2056-03-01 5 N/A 1000.00 989.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CT7M5 2054-09-01 6 N/A 5206816.00 3042870.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRSW1 2054-05-01 6 N/A 2000.00 1442.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NLC72 2053-06-01 6.5 N/A 1000.00 717.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YT32 2041-07-01 4 N/A 1000.00 42.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMER1 2051-07-01 3 N/A 1000.00 487.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KR5W0 2053-09-01 6.5 N/A 1024.00 751.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NSL28 2053-08-01 6 N/A 1000.00 753.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0XG2 2053-10-01 5 N/A 1000.00 767.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9GP7 2056-04-01 5.5 N/A 4000.00 4068.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CNLW0 2054-01-01 7 N/A 1000.00 733.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LPZE0 2035-04-01 5.5 N/A 1007.00 728.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLPR1 2051-08-01 2.5 N/A 1000.00 585.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNDH2 2052-02-01 2 N/A 1000.00 630.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WF5Y8 2045-11-01 3.5 N/A 2030.00 193.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WH3K6 2046-09-01 3 N/A 1280.00 270.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDJ96 2050-05-01 3 N/A 1000.00 438.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BCZT7 2052-06-01 2 N/A 1000.00 724.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BKG45 2052-09-01 5 N/A 3119.00 2035.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HNUL4 2048-07-01 4 N/A 1008.00 215.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LXQG7 2042-06-01 3.5 N/A 1050.00 154.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJUJ5 2047-01-01 3.5 N/A 9000.00 1965.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DNG3 2050-04-01 2.5 N/A 3000.00 636.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BXQD1 2056-01-01 5 N/A 2073672.00 2016582.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJ4G0 2047-03-01 3.5 N/A 1024.00 203.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WUAV5 2043-06-01 3.5 N/A 1000.00 171.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUVC7 2054-06-01 6 N/A 2000.00 1609.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSU74 2053-08-01 5 N/A 1024.00 832.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRGK0 2054-03-01 6 N/A 1000.00 789.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQTB8 2054-09-01 5.5 N/A 1010.00 869.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AUQV8 2039-12-01 4.5 N/A 1000.00 931.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFAL9 2055-07-01 5.5 N/A 1000.00 1004.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KYVG1 2041-06-01 2.5 N/A 1000.00 555.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N1HZ4 2056-03-20 5.5 N/A 1000.00 1019.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQJS1 2055-09-01 7 N/A 2000.00 1928.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ND6E2 2053-06-01 6 N/A 1000.00 761.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C9VL4 2053-08-01 5.5 N/A 2016.00 1679.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJM96 2046-12-01 3 N/A 2000.00 377.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRU40 2054-05-01 5.5 N/A 1024.00 776.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WABU1 2054-04-01 6 N/A 5001.00 3801.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRAT7 2054-02-01 5 N/A 1000.00 849.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRLH1 2054-04-01 6 N/A 4030.00 2651.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERJ43 2046-06-01 4 N/A 1000.00 139.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V4EC3 2055-12-20 6 N/A 1000.00 1029.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36183S7K1 2045-07-15 3 N/A 1000.00 116.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GR5W6 2054-06-01 5 N/A 3022.00 2924.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETA89 2040-06-01 6.5 N/A 1000.00 123.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WEN63 2054-06-01 6.5 N/A 1000.00 595.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4SL2 2053-12-01 2 N/A 1024.00 812.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CSN7 2042-04-25 4 N/A 1000.00 739.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C5YW5 2053-06-01 6 N/A 2087.00 1525.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CC4R4 2053-08-01 6.5 N/A 4000.00 3472.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LQNB6 2042-02-01 2.775 N/A 8000.00 2043.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWLM3 2054-05-01 6 N/A 1023.00 650.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RUT5 2056-02-01 5 N/A 4096.00 4079.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWMU9 2055-12-01 5 N/A 1000.00 991.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQPX8 2053-02-01 5 N/A 1086.00 938.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WDDB5 2054-06-01 5.5 N/A 2070.00 1817.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRQF3 2053-03-01 6 N/A 1000.00 750.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417DRX3 2042-11-01 3.5 N/A 1000.00 150.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0A93 2052-07-01 2.5 N/A 3000.00 2191.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUVF0 2054-06-01 6 N/A 1000.00 926.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEJU4 2045-04-01 3 N/A 1000.00 110.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWML4 2054-09-01 6 N/A 5015.00 3321.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NM2B2 2053-06-01 6 N/A 1003.00 590.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRBR0 2054-02-01 6.5 N/A 5128.00 3677.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36204DX46 2041-07-15 5 N/A 1000.00 122.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRKP8 2053-06-01 6.5 N/A 1008.00 590.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MNE85 2052-06-01 4 N/A 1000.00 704.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJ5G9 2047-03-01 3.5 N/A 1000.00 194.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MJT0 2032-10-01 8.5 N/A 11431.00 393.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MLUC2 2052-04-01 4 N/A 2000.00 1609.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N0WP6 2052-09-01 4.5 N/A 1002.00 797.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BA5L6 2040-11-01 4.5 N/A 1000.00 968.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C2GY8 2053-05-01 6.5 N/A 4742392.00 2495622.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N54L5 2052-11-01 5.5 N/A 1000.00 710.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSCA1 2052-07-01 5 N/A 4837000.00 3087167.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BK7E8 2055-08-01 6 N/A 1000.00 1030.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QA5E6 2039-05-01 4 N/A 1000.00 197.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SGF9 2054-11-01 5.5 N/A 2048.00 2105.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BRSX3 2052-11-01 5.5 N/A 2000.00 1582.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BAFC0 2052-04-01 3 N/A 3000.00 1978.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBHE1 2049-07-01 4 N/A 1026.00 197.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618ML2L8 2056-03-20 6 N/A 3001.00 3127.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NB2K6 2053-02-01 6 N/A 1000.00 591.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R6B1 2056-03-01 5.5 N/A 1010.00 1017.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBTY4 2049-09-01 3.5 N/A 1000.00 312.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQD77 2052-09-01 5 N/A 1000.00 823.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRKM5 2053-06-01 5.5 N/A 1000.00 910.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R7M6 2056-02-01 5 N/A 2115.00 2100.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF5S4 2050-12-01 2 N/A 1000.00 531.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36196E3Q8 2046-12-20 3 N/A 1001.00 235.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A8K62 2031-02-01 4 N/A 7954.00 205.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKSG1 2032-03-01 3.5 N/A 5000.00 577.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AR3Q1 2054-10-01 5 N/A 1000.00 877.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QU6G6 2054-08-01 5 N/A 3024.00 2721.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JSGQ2 2056-01-01 5 N/A 1000.00 984.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FPF7 2041-01-20 4 N/A 1000.00 47.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MRBD8 2052-07-01 4.5 N/A 159869.00 94435.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A36B9 2050-04-01 2.5 N/A 1008.00 330.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YV5R6 2045-07-01 4 N/A 1000.00 170.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CSC9 2037-12-01 3 N/A 3000.00 406.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R2S8 2052-08-01 3 N/A 1051.00 944.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E2LK9 2042-01-01 4 N/A 5264.00 119.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CTP52 2054-09-01 6 N/A 1000.00 917.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCYE6 2055-06-01 6.5 N/A 2000.00 1945.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B1DX1 2055-02-01 6.5 N/A 1000.00 902.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CRD8 2047-11-01 4 N/A 1000.00 112.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U4K40 2056-02-01 5 N/A 1003.00 991.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0ME9 2053-10-01 6 N/A 6167.00 4661.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQAK8 2053-10-01 6.5 N/A 4107.00 3345.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RRW2 2056-02-01 5.5 N/A 1027.00 1034.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618M9NJ7 2056-03-20 6 N/A 3004.00 3109.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426WE71 2055-08-01 6 N/A 21260672.00 21361012.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ADV57 2054-07-01 6 N/A 1000.00 965.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31425UJ71 2054-12-01 5.5 N/A 1000.00 999.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQR53 2054-10-01 5 N/A 1000.00 884.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NRSC1 2053-09-01 5.5 N/A 1000.00 672.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRAU4 2054-02-01 5 N/A 6055.00 4593.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DRW4 2050-08-01 2 N/A 2001.00 891.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0WE3 2056-01-01 5 N/A 1002.00 991.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKND2 2055-08-01 5.5 N/A 1000.00 1008.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AEJE7 2052-07-15 5 N/A 1000.00 1009.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RCV0 2056-01-01 5.5 N/A 1146.00 1128.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N1HQ4 2056-03-20 5.5 N/A 1000.00 1020.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617MKK99 2050-04-20 4 N/A 1000.00 207.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0W32 2053-11-01 6 N/A 3000.00 2452.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BJSU2 2055-08-01 6 N/A 1024.00 865.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427PF25 2055-07-01 6 N/A 9208.00 8449.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AK72 2042-09-01 4 N/A 7065424.00 736229.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KY5Q8 2045-07-01 5.5 N/A 1000.00 821.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GR6H8 2054-06-01 5.5 N/A 4119.00 3245.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2MU5 2055-03-01 6.5 N/A 1000.00 338.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KN7C1 2052-04-01 3.5 N/A 1000.00 670.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGY43 2051-02-01 3 N/A 1024.00 568.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BG5H7 2052-08-01 5 N/A 1000.00 715.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CGSP3 2053-11-01 6 N/A 1017.00 864.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SAY4 2056-03-01 5.5 N/A 3072.00 3100.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ACBL1 2050-11-01 2.5 N/A 2001.00 845.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0UB1 2056-01-01 5 N/A 1007.00 873.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BUED0 2055-10-01 6 N/A 1008.00 968.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRSF1 2053-03-01 6 N/A 1024.00 852.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHL93 2056-01-20 5.5 N/A 1000.00 1019.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NZ81 2028-09-01 5.5 N/A 2928.00 7.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E1K30 2042-02-01 3.5 N/A 1028.00 61.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417EDJ7 2042-12-01 3.5 N/A 1063.00 189.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B9XL3 2052-04-01 3.5 N/A 1000.00 738.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEKB3 2055-06-01 4.5 N/A 2000.00 1583.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R3K4 2052-08-01 3 N/A 1034.00 924.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WKES5 2037-08-01 6 N/A 1500000.00 33864.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKTU9 2047-05-01 3 N/A 1000.00 237.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GR6S4 2054-06-01 6 N/A 1010.00 882.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FU21 2056-03-01 6.5 N/A 2000.00 2053.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WH7J8 2046-11-01 3.5 N/A 6916.00 1675.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LPS73 2030-12-01 1.5 N/A 3000.00 840.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132H7DX9 2045-02-01 4 N/A 1008.00 219.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BUAD4 2055-11-01 5.5 N/A 1000.00 1009.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8VJ4 2053-01-01 5.5 N/A 1000.00 589.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CQFG5 2054-07-01 5.5 N/A 5106.00 3643.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJQF8 2042-08-01 3.5 N/A 1440.00 134.55 Agency Mortgage-Backed 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Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403CZD6 2035-11-01 5 N/A 4999.00 54.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CWHT2 2054-09-01 6 N/A 2000.00 1894.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427HBR2 2055-11-01 5.5 N/A 2547.00 2490.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MJ7B5 2052-04-01 3 N/A 1000.00 657.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R6K1 2051-10-01 2.5 N/A 2007.00 1697.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSV57 2053-08-01 6.5 N/A 1000.00 724.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CJ78 2033-06-01 5 N/A 1925.00 26.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LUTA3 2042-06-01 4 N/A 1001.00 49.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B7KA5 2047-04-01 3 N/A 1000.00 736.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQDZ5 2052-09-01 4.5 N/A 1008.00 743.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRFJ4 2054-03-01 5.5 N/A 2107.00 1849.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NCS83 2053-02-01 6.5 N/A 1000.00 495.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MTKL0 2055-01-01 6 N/A 1000.00 655.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RVK3 2056-02-01 5 N/A 2065.00 2047.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKND7 2050-11-01 2.5 N/A 2000.00 848.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRVA8 2053-04-01 4.5 N/A 1024.00 828.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R3G3 2052-08-01 3 N/A 2935.00 2620.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y1US7 2048-04-01 3 N/A 702190.00 184006.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36182AJA0 2043-09-15 3.5 N/A 3000.00 336.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRB82 2054-02-01 7 N/A 1008.00 417.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSPV4 2054-08-01 7 N/A 4087.00 3537.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132FCD69 2035-03-01 6 N/A 6000.00 1478.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSPE2 2054-08-01 6.5 N/A 2070.00 1690.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJS3 2053-11-01 6 N/A 3040.00 1941.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LWA44 2051-05-01 2 N/A 4000.00 2193.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMFD7 2055-09-01 6 N/A 1008.00 941.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LWAU6 2050-11-01 2 N/A 1001.00 480.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5QH3 2055-04-01 6.5 N/A 1000.00 886.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QET69 2035-08-01 2.5 N/A 1000.00 358.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SGB8 2055-01-01 5 N/A 1024.00 1018.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHP66 2036-03-01 2.5 N/A 1000.00 418.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36184QTQ7 2045-04-15 4 N/A 3000.00 213.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJLA4 2046-12-01 3 N/A 10752.00 2772.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C9KB8 2053-07-01 5 N/A 1007.00 861.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W0Z77 2043-01-01 3.5 N/A 1000.00 107.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HJY62 2048-05-01 4 N/A 1000.00 217.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRGM1 2054-09-01 6 N/A 2188.00 1677.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAWJ9 2050-11-20 4 N/A 1024.00 378.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5 N/A 1071.00 998.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQPT7 2053-02-01 5 N/A 3196.00 2588.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CSJ85 2054-08-01 5.5 N/A 1000.00 820.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W0XV6 2043-01-01 3 N/A 7000.00 1206.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9DZ8 2056-03-01 6 N/A 1000.00 1031.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RK25 2056-01-01 5 N/A 2028.00 2024.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RKB5 2049-06-01 3.5 N/A 2000.00 1808.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSB23 2054-06-01 5.5 N/A 2041.00 1854.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0MS3 2056-01-01 6 N/A 3850.00 3990.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETA48 2031-02-01 3 N/A 11000.00 1308.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132M9XV1 2044-10-01 4 N/A 2049.00 270.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R7E4 2056-03-01 5 N/A 3120.00 3104.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEV55 2045-06-01 3.5 N/A 1999.00 200.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRVY3 2054-05-01 6.5 N/A 1024.00 784.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRVH0 2054-05-01 5.5 N/A 3000.00 2395.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FHY6 2055-03-01 5.5 N/A 8512.00 7114.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NXTV9 2043-01-01 3 N/A 4000.00 646.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 2 N/A 1008.00 475.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LPTP2 2031-05-01 2 N/A 4000.00 1298.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GV2B6 2055-11-01 7 N/A 2000.00 2000.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2W0 2033-12-20 6 N/A 200000.00 1847.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0V33 2046-09-01 3.5 N/A 1000.00 707.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WBH33 2054-05-01 6.5 N/A 2061.00 1648.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQZL9 2046-01-01 3.5 N/A 2017.00 406.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31346YYM9 2049-12-01 3.5 N/A 1000.00 337.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WGWL5 2054-07-01 6 N/A 5001.00 4542.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AACB8 2049-01-20 5 N/A 3000.00 471.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KYX79 2042-11-01 5 N/A 2000.00 1286.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GQ4E3 2047-08-01 3.5 N/A 2044.00 299.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWN58 2055-03-01 4 N/A 3000.00 2664.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427HU42 2055-10-01 5.5 N/A 2016.00 2004.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0JU2 2056-02-01 6 N/A 1000.00 1041.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417DMR1 2042-10-01 2.5 N/A 3013.00 760.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31425UE76 2054-12-01 4.5 N/A 1000.00 857.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QM3X0 2052-01-01 2 N/A 1000.00 631.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XZFC0 2029-08-01 3.5 N/A 1000.00 44.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618M9NB4 2056-03-20 6.5 N/A 3002.00 3265.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPTH7 2043-10-01 2.5 N/A 1000.00 221.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AJ99 2038-02-01 5.5 N/A 1003.00 17.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BAWX0 2055-06-01 5.5 N/A 2002.00 1817.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ASH63 2051-09-01 2 N/A 4000.00 2258.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ES68 2053-06-01 6 N/A 295796224.00 182440854.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WCC51 2054-05-01 5.5 N/A 1000.00 920.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7SS7 2047-10-01 3.5 N/A 1000.00 259.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELLZ4 2028-08-01 2.5 N/A 1026.00 28.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WGTD7 2054-07-01 6.5 N/A 1000.00 580.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ATZW9 2055-05-01 5 N/A 1000.00 904.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BFQM5 2052-07-01 4 N/A 16036448.00 11961030.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BGRD2 2052-07-01 5 N/A 3000.00 2811.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427QZT2 2055-12-01 5.5 N/A 8561232.00 8436646.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X15D4 2043-09-01 3.5 N/A 1011.00 228.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSFE3 2054-07-01 6 N/A 1000.00 859.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJH27 2036-11-01 3 N/A 1000.00 220.78 Agency 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31427RLV0 2055-11-01 5.5 N/A 4039.00 3923.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B6XF2 2052-03-01 3.5 N/A 1000.00 654.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NYQ90 2055-12-20 6.5 N/A 1008.00 1050.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BLCJ4 2052-09-01 5 N/A 1000.00 716.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B9XV6 2055-04-01 6.5 N/A 1000.00 1041.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGBF0 2045-12-01 3.5 N/A 2059.00 436.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKH5 2054-01-01 6 N/A 7029.00 4101.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MLCK4 2055-11-01 5.5 N/A 1000.00 1001.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRQ23 2053-07-01 5.5 N/A 3076.00 2680.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RKA7 2046-09-01 3.5 N/A 1000.00 911.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BPUP1 2052-10-01 5 N/A 1000.00 707.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132J65C4 2043-02-01 3 N/A 1000.00 168.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D0RZ6 2054-11-01 5 N/A 1001.00 931.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SJQ2 2052-06-01 3 N/A 1008.00 894.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BHTC0 2052-08-01 4.5 N/A 1014.00 734.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RM23 2056-01-01 5.5 N/A 2048.00 2035.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQSN6 2052-11-01 5 N/A 3027.00 2272.56 Agency Mortgage-Backed 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Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQP63 2053-12-01 6.5 N/A 1008.00 855.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NXKQ9 2043-01-01 3 N/A 2000.00 458.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRPY0 2054-04-01 5.5 N/A 1024.00 806.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVAN4 2054-08-01 6 N/A 1008.00 839.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JSCG2 2051-03-01 3 N/A 1000.00 479.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RXN5 2056-02-01 5.5 N/A 2048.00 2059.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFF87 2050-10-01 3.5 N/A 1000.00 506.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHYJ5 2046-09-01 3 N/A 3421.00 496.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRNB6 2053-07-01 6 N/A 1000.00 627.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A94F5 2040-01-15 4.5 N/A 1000.00 33.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKTS4 2046-10-01 3 N/A 1000.00 216.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUHW9 2054-04-01 6 N/A 1000.00 802.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BXRY4 2056-01-01 5.5 N/A 1024.00 1008.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMC4 2054-08-01 6.5 N/A 2956.00 1543.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRBB5 2054-02-01 6 N/A 4064.00 2962.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C2TG3 2053-05-01 5 N/A 6003.00 4576.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427HLD2 2055-10-01 6 N/A 1000.00 1024.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L8RL3 2047-06-01 4 N/A 2046.00 328.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHRH7 2046-08-01 3.5 N/A 19130.00 4492.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BPAC7 2055-11-01 5.5 N/A 1033.00 992.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQ3T6 2055-10-01 5.5 N/A 1000.00 947.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXX31 2062-12-01 2.5 N/A 1024.00 678.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CNSX1 2054-02-01 7 N/A 4115928.00 3237434.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CE3U4 2053-10-01 6 N/A 1000.00 910.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NXH3 2048-05-01 4.5 N/A 4301.00 161.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDS54 2035-06-01 2 N/A 1000.00 367.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0Y97 2053-11-01 6 N/A 1000.00 794.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LVS42 2051-10-01 3 N/A 1024.00 611.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVC57 2055-11-01 6.5 N/A 1000.00 1067.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRUK8 2053-08-01 5.5 N/A 5120.00 4298.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CTHF9 2054-08-01 6.5 N/A 1632752.00 1416719.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSU58 2053-08-01 5 N/A 2027.00 1734.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ARQV0 2051-09-01 3 N/A 400000.00 232153.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385HUN0 2031-08-01 7.5 N/A 3473.00 1.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8U22 2053-01-01 5 N/A 1008.00 664.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427HSZ6 2055-11-01 5.5 N/A 2000.00 1622.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q82Z7 2048-05-01 4 N/A 1114.00 226.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ2C8 2052-12-01 5 N/A 1000.00 803.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MFCC5 2045-04-01 5.5 N/A 1000.00 987.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NAYK3 2053-01-01 6 N/A 1024.00 520.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U52K1 2056-02-01 6 N/A 4047.00 4089.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSFN3 2054-07-01 6 N/A 3024.00 2252.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETC53 2045-12-01 4 N/A 2000.00 351.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AE2U2 2054-06-01 6 N/A 1000.00 834.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KP6U7 2052-10-01 5 N/A 3000.00 2232.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5KZ1 2055-03-20 7 N/A 1075.00 525.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ANL28 2051-07-01 2 N/A 3078.00 1849.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RQW3 2055-09-01 7 N/A 1024.00 977.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPK3 2055-04-01 6.5 N/A 4208.00 2622.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWNX7 2055-02-01 5.5 N/A 1000.00 817.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHSS2 2046-08-01 3 N/A 1000.00 206.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FUG0 2046-02-01 5 N/A 2099.00 2082.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCLM6 2049-12-01 4.5 N/A 3000.00 609.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JARY6 2048-11-01 4 N/A 1000.00 176.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R2H2 2053-11-01 5 N/A 3088.00 3033.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LULC8 2056-02-20 5.5 N/A 1008.00 1043.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6DR4 2043-04-01 3.5 N/A 3004.00 454.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4SS7 2055-12-01 4.5 N/A 1040.00 1005.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AMK59 2054-07-01 7 N/A 1000.00 945.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2LY8 2055-03-01 6.5 N/A 1000.00 1027.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NG5B2 2053-05-01 5.5 N/A 1000.00 741.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1V75 2050-07-01 3.5 N/A 2609620.00 2267088.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y9MR6 2045-01-01 3.5 N/A 1024.00 148.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQQU3 2052-10-01 4.5 N/A 1024.00 776.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426Q2V4 2055-06-01 5.5 N/A 2008.00 2011.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WQA69 2043-05-01 3.5 N/A 1024.00 180.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8UG1 2053-01-01 5 N/A 308000.00 206674.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELGK3 2028-02-01 3 N/A 1000.00 19.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QU6U5 2054-08-01 5 N/A 2000.00 1801.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRQG3 2054-09-01 6 N/A 1148.00 1016.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400ELQ1 2033-03-01 6 N/A 6129.00 96.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ARCG4 2040-05-15 4.5 N/A 46271.00 1826.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LPYQ4 2034-11-01 5 N/A 1000.00 640.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2F58 2055-02-01 7 N/A 1000.00 907.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AEHD1 2055-09-20 6.5 N/A 1134.00 1172.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV3B8 2055-01-01 5.5 N/A 1000.00 950.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUUQ4 2055-05-01 6 N/A 1000.00 934.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5RL1 2053-08-01 6.5 N/A 1000.00 698.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WE6C8 2045-07-01 3.5 N/A 1024.00 148.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHSU7 2046-08-01 3 N/A 1257.00 271.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ABR56 2054-10-01 4.5 N/A 1000.00 950.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQEJ6 2055-09-01 5.5 N/A 1000.00 991.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MJXK0 2042-11-01 3 N/A 4997.00 844.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R2Q2 2056-03-01 2.5 N/A 2026.00 1739.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EK4U6 2042-12-01 3.5 N/A 3075.00 414.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133N3WA8 2050-05-01 3 N/A 1910.00 323.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CU69 2048-03-01 3 N/A 4162.00 643.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQR38 2054-10-01 5 N/A 1000.00 960.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335ATH1 2031-12-01 7 N/A 2313.00 142.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPGD4 2052-05-01 4.5 N/A 1013.00 704.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCJT0 2055-06-01 5.5 N/A 1025.00 986.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTLD9 2053-11-01 6.5 N/A 1000.00 569.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0X69 2056-01-01 5 N/A 3011.00 2883.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36181BUC2 2043-09-15 3.5 N/A 1000.00 190.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKBS3 2031-08-01 4.5 N/A 1066.00 49.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSLQ2 2053-06-01 5.5 N/A 1024.00 862.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHKL7 2056-02-20 5.5 N/A 1000.00 1020.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2GK2 2043-04-20 3.5 N/A 3000.00 407.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAX66 2051-02-20 3 N/A 1000.00 469.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KY7E3 2046-03-01 4.5 N/A 1011.00 992.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMP95 2055-09-01 5.5 N/A 1010.00 1023.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WBWN2 2054-05-01 5.5 N/A 1000.00 761.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YKGW7 2045-06-01 3.5 N/A 2010.00 381.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXN73 2059-11-01 2.5 N/A 1024.00 434.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FSE7 2041-04-20 4.5 N/A 1000.00 31.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTK47 2054-12-01 5 N/A 5030.00 4570.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AJ6U7 2054-08-01 6 N/A 1000.00 790.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GN3C5 2047-04-01 3.5 N/A 1000.00 225.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A2AX7 2040-12-01 4 N/A 1005.00 45.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FNL7 2055-08-01 6.5 N/A 2303.00 1914.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31425U4J1 2054-11-01 5 N/A 2001.00 1953.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQXX5 2054-01-01 5.5 N/A 2016.00 1441.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NPRF9 2053-08-01 5.5 N/A 2002.00 1502.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUUS3 2054-06-01 5.5 N/A 1000.00 913.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MGCK9 2042-12-01 3.5 N/A 1718.00 193.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUZW6 2055-06-01 5 N/A 1024.00 1001.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DMC3 2030-03-01 3 N/A 2000.00 200.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUSV6 2055-05-01 6.5 N/A 5139.00 4375.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WGB38 2054-07-01 6 N/A 1013.00 714.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7HN6 2055-05-01 5.5 N/A 1000.00 833.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CXZE3 2054-10-01 5 N/A 1008.00 941.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7RD1 2047-10-01 3.5 N/A 1000.00 214.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132JHTC4 2031-10-01 3 N/A 1000.00 104.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5MR7 2055-05-20 6 N/A 1000.00 736.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BTGZ2 2055-11-01 6.5 N/A 1000.00 1046.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRE55 2054-03-01 5 N/A 6156.00 4530.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUT4 2038-07-20 5.5 N/A 1996.00 22.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQDT6 2053-10-01 6.5 N/A 2000.00 1300.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KSC83 2053-10-01 6 N/A 2000.00 1511.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPKM9 2052-07-01 4.5 N/A 5839.00 3976.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KY6K0 2045-11-01 5 N/A 1000.00 971.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRVD9 2054-05-01 5.5 N/A 4162.00 3758.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EN88 2037-08-20 5 N/A 1625.00 24.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y3WK3 2044-09-01 4 N/A 1029.00 102.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0XV4 2056-01-01 5.5 N/A 2001.00 2036.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4TS6 2040-12-01 4.5 N/A 2048.00 1944.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNRD6 2052-03-01 4 N/A 1050.00 517.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C2NA2 2053-05-01 5.5 N/A 1000.00 580.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRQU7 2054-04-01 5 N/A 1000.00 873.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YRQU5 2045-05-01 3.5 N/A 3000.00 515.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FTN7 2046-01-01 5.5 N/A 2000.00 1951.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426FQV2 2055-03-01 6 N/A 4469616.00 4314734.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRKA2 2054-10-01 5.5 N/A 2080.00 1986.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N2BQ8 2056-03-20 5 N/A 3004.00 2991.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0SC2 2056-01-01 5 N/A 4035.00 3870.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRJN5 2053-06-01 5.5 N/A 4002.00 3214.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGKU2 2052-04-01 3.5 N/A 4065984.00 2794202.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BHA27 2055-08-01 7.5 N/A 4001.00 4302.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KYT41 2040-09-01 2 N/A 100000.00 43594.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPQZ4 2052-07-01 4.5 N/A 1000.00 766.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R2G4 2055-04-01 5 N/A 1000.00 992.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPA20 2036-12-01 6.5 N/A 5000.00 246.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BKCU1 2052-08-01 5 N/A 6623568.00 4815442.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BV5N6 2055-12-01 6 N/A 1000.00 1035.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AG35 2040-08-01 4.5 N/A 5999.00 139.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NNF67 2053-08-01 4.5 N/A 1000.00 751.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RRX0 2055-12-01 5 N/A 3098.00 3059.76 Agency 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Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AA7F5 2051-05-20 3.5 N/A 1000.00 465.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SF86 2056-01-01 6 N/A 1024.00 1064.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUMY6 2055-04-01 6.5 N/A 1000.00 938.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPMX3 2052-06-01 5 N/A 6000.00 4176.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CMZA5 2054-02-01 6 N/A 1003.00 632.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GVZ99 2047-12-01 4.5 N/A 1000.00 204.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427REQ9 2055-08-01 5.5 N/A 1000.00 993.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ALT3 2032-11-01 3 N/A 10000.00 838.97 Agency Mortgage-Backed Securities 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FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H5FR7 2048-01-01 3.5 N/A 1008.00 145.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BMK79 2052-09-01 5 N/A 1581470.00 1497561.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPRL3 2052-07-01 4 N/A 1000.00 724.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTBE8 2053-10-01 5.5 N/A 1000.00 824.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QU6J0 2054-08-01 5 N/A 1000.00 902.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCSJ3 2029-09-01 3 N/A 3233.00 169.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSKE4 2052-09-01 4.5 N/A 1008.00 753.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQF34 2052-09-01 5 N/A 105254400.00 76621635.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR 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2052-12-01 6 N/A 1001.00 670.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NV85 2028-06-01 5.5 N/A 1484.00 4.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKW2 2054-03-01 6 N/A 3000.00 1861.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSWT1 2054-09-01 6 N/A 2080.00 1673.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LRGJ5 2042-03-01 2.775 N/A 1000.00 550.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AFC65 2041-05-01 5 N/A 2001.00 114.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CLXY7 2054-01-01 4.5 N/A 5000.00 4680.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A3NL3 2053-12-01 7 N/A 1000.00 927.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419GA20 2040-10-01 3.5 N/A 5999.00 204.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GYJ67 2048-02-01 4.5 N/A 2000.00 499.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRPW9 2053-12-01 3.5 N/A 1000.00 826.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WPNT8 2040-12-01 4.5 N/A 1000.00 990.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H8WS0 2048-05-01 4 N/A 1000.00 310.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RQX1 2055-06-01 7 N/A 1024.00 990.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AA5K6 2051-04-20 3.5 N/A 1000.00 536.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BFDM9 2052-07-01 5 N/A 1000.00 689.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUD59 2055-03-01 5.5 N/A 1000.00 959.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXXE7 2062-09-01 3.5 N/A 1024.00 705.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRMJ6 2054-04-01 5 N/A 2000.00 1908.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BMVK8 2052-10-01 4.5 N/A 1000.00 804.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BMH32 2052-09-01 4.5 N/A 4000.00 2882.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTKH1 2053-11-01 5.5 N/A 1000.00 773.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M4SU7 2042-08-01 3.5 N/A 1000.00 46.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q76A0 2047-12-01 4 N/A 1000.00 266.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BSXZ5 2055-10-01 6.5 N/A 1000.00 1044.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31425UAR6 2054-10-01 6 N/A 2064.00 1701.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFGB6 2045-08-01 3.5 N/A 1024.00 205.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U5SA5 2056-01-01 5.5 N/A 2000.00 2024.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPJ57 2052-06-01 5 N/A 1008.00 641.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6RP3 2043-06-01 3.5 N/A 1024.00 202.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AENP0 2054-12-01 4.5 N/A 1001.00 956.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BMPF6 2052-09-01 4.5 N/A 2001.00 1413.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334X7B9 2049-08-01 3 N/A 7000.00 1122.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJT1 2053-11-01 6.5 N/A 3002.00 1440.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MFD9 2034-11-01 6 N/A 5998.00 121.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A4EP7 2050-05-01 2.5 N/A 1000.00 355.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A9R80 2050-09-01 2 N/A 4008.00 2111.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4SE8 2050-01-01 3.5 N/A 13355.00 12200.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFS91 2050-11-01 2.5 N/A 4000.00 2331.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AMTG7 2041-01-15 4 N/A 3000.00 270.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AFWD8 2041-05-01 5 N/A 4000.00 237.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFA33 2050-10-01 2 N/A 1000.00 503.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A2AP1 2039-07-15 5 N/A 3000.00 68.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N1Q63 2052-10-01 5 N/A 1008.00 794.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKE2 2054-01-01 4.5 N/A 3005.00 2576.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U75G3 2056-03-01 5.5 N/A 1008.00 1021.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M7RU1 2042-09-01 3.5 N/A 2013.00 67.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426WK25 2055-08-01 5.5 N/A 8049.00 8088.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AWC44 2051-11-01 3 N/A 1292600.00 700443.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8RD2 2053-02-01 6 N/A 1000.00 900.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDAZ7 2050-03-01 3 N/A 1000.00 220.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXE24 2046-09-01 3.5 N/A 1075.00 229.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CV43 2048-04-01 4.5 N/A 1000.00 106.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SJP4 2052-05-01 3 N/A 1024.00 917.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BNZM8 2052-10-01 5 N/A 2000.00 1529.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QM4Z4 2052-01-01 2.5 N/A 1000.00 676.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8RL1 2048-03-01 4.5 N/A 1000.00 119.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426P7J8 2055-06-01 5.5 N/A 25132832.00 25386560.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ2U8 2052-12-01 5.5 N/A 2080.00 1441.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQKK7 2040-09-01 3.5 N/A 3000.00 297.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5 N/A 1000.00 907.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHS37 2046-08-01 3 N/A 5888.00 629.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERPR5 2046-06-01 4 N/A 5000.00 738.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417EDG3 2042-12-01 3.5 N/A 2016.00 358.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403CXV8 2035-07-01 6.5 N/A 1000.00 11.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BPUN6 2052-10-01 5.5 N/A 2006.00 1578.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617Y7NF8 2052-01-20 2 N/A 1000.00 608.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0QX8 2056-01-01 5 N/A 1000.00 985.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407MWL5 2035-06-01 5.5 N/A 1208744.00 157354.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPMW4 2037-06-01 4 N/A 47198.00 25522.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384V4S8 2030-10-01 8 N/A 2401.00 0.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AHW69 2041-06-01 5 N/A 1999.00 125.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEU42 2050-09-01 2 N/A 1000.00 514.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RNF3 2055-12-01 5.5 N/A 2078.00 2002.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A0H36 2053-10-01 6.5 N/A 5053.00 3525.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NYHF5 2043-02-01 3.5 N/A 3072.00 455.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRQM8 2053-03-01 6 N/A 1000.00 677.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CM4B7 2054-02-01 6 N/A 2000.00 1822.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WWSD2 2043-07-01 3.5 N/A 2001.00 419.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C34D5 2053-05-01 5 N/A 1006.00 718.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKPN2 2036-05-01 2 N/A 1000.00 454.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MVWR0 2056-02-20 5.5 N/A 1000.00 1022.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRSA9 2054-05-01 5.5 N/A 1008.00 886.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U6HH0 2056-04-01 5.5 N/A 1000.00 1009.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRQX1 2054-04-01 6.5 N/A 4010.00 1681.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DV74 2051-01-01 2 N/A 143600.00 76221.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CLJ31 2054-01-01 6 N/A 5000.00 3624.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NPRG7 2053-08-01 5.5 N/A 1000.00 804.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5EB9 2055-03-01 5.5 N/A 1003.00 1004.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CYMN5 2054-10-01 7 N/A 1018600.00 678713.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AHRC8 2054-07-01 6 N/A 2000.00 1454.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4TF4 2054-09-01 6 N/A 3024.00 2879.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9BF6 2043-07-01 3.5 N/A 3053.00 295.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A1VP3 2041-01-01 3.5 N/A 22839.00 1248.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPPP3 2044-05-01 3.5 N/A 6997.00 1149.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427APE1 2055-08-01 6 N/A 802995.00 839467.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSRZ3 2054-09-01 5.5 N/A 3019.00 2851.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ET25 2038-06-20 5.5 N/A 1000.00 11.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHXL1 2046-09-01 3 N/A 12425.00 2785.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6B62 2028-03-01 3 N/A 1002.00 20.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XYD53 2048-04-01 4 N/A 2001.00 162.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKXT7 2032-05-01 3 N/A 3700.00 238.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERTY6 2046-06-01 3.5 N/A 1000.00 203.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF4D8 2050-12-01 2 N/A 2000.00 1187.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTU64 2054-01-01 6.5 N/A 1000.00 775.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVAE4 2054-08-01 6 N/A 1040.00 890.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUUC5 2055-05-01 6.5 N/A 3072.00 2809.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AWCR2 2041-11-01 4 N/A 1000.00 46.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133N3WP5 2050-04-01 4.5 N/A 2000.00 100.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KGQ35 2049-09-01 3.5 N/A 954585.00 125693.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5 N/A 1000.00 903.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENT58 2044-10-01 4 N/A 3000.00 450.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRMY3 2054-04-01 6 N/A 1000.00 737.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMYE4 2055-09-01 6 N/A 1000.00 1030.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KTJN6 2052-01-01 4 N/A 1000.00 876.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MLEE6 2055-12-01 4.5 N/A 1000.00 966.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36197MRR1 2047-04-15 4.5 N/A 3000.00 868.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AMB1 2042-11-01 4 N/A 1000.00 102.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NH99 2027-07-01 6.5 N/A 7096.00 30.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEEE8 2050-07-01 3.5 N/A 1152.00 507.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMY6 2054-11-01 5.5 N/A 2000.00 1648.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHJ45 2046-07-01 3 N/A 1023.00 145.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BXPK6 2055-12-01 6 N/A 1672090.00 902187.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQDT9 2052-09-01 4.5 N/A 1000.00 762.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U52R6 2056-02-01 6 N/A 4039.00 4147.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BTCD5 2056-03-01 6 N/A 1000.00 1031.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QML93 2051-11-01 2.5 N/A 1005.00 627.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BUEB9 2053-01-01 5.5 N/A 1008.00 763.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RNC0 2056-01-01 6 N/A 1024.00 1023.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEK32 2045-04-01 4 N/A 3086.00 659.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0PY5 2052-09-01 3.5 N/A 1000.00 839.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MTKR7 2055-02-01 6 N/A 1000.00 627.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEXR5 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B1V7KEBTPIMZEU4LTD58 3140QBPQ5 2049-08-01 4 N/A 1000.00 105.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVG40 2054-09-01 6 N/A 1000.00 655.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C3JL1 2053-05-01 5.5 N/A 1000.00 874.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RKH2 2048-01-01 3.5 N/A 1008.00 917.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRKG9 2054-10-01 5.5 N/A 1089.00 910.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF5F2 2050-12-01 2.5 N/A 1001.00 476.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XTBG9 2029-06-01 3.5 N/A 1000.00 47.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NLQQ0 2055-03-20 6.5 N/A 3000.00 3153.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413YR37 2037-11-01 6.5 N/A 1000.00 22.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BXB96 2055-12-01 6.5 N/A 1000.00 1059.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AB6K6 2054-04-01 7 N/A 1000.00 848.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MJCM5 2052-04-01 3.5 N/A 1000.00 714.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BRE54 2055-10-01 5.5 N/A 1000.00 1013.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E0RA9 2041-12-01 3.5 N/A 19008.00 1186.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0XQ5 2056-01-01 5.5 N/A 3000.00 3040.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q95N9 2048-11-01 5 N/A 2000.00 222.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417DGE7 2042-10-01 3 N/A 5000.00 891.82 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FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HMKB9 2048-07-01 4.5 N/A 1000.00 423.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CQD9 2037-10-01 3 N/A 3000.00 376.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFLP8 2055-06-01 6.5 N/A 1000.00 1041.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BMPC3 2052-09-01 5.5 N/A 1000.00 813.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CTF1 2028-01-01 2.5 N/A 2000.00 79.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CVV1 2034-03-01 6 N/A 1254.00 6.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEHD4 2045-04-01 3.5 N/A 1024.00 153.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RY53 2053-06-01 5 N/A 1024.00 1006.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RJU5 2056-01-01 5 N/A 1024.00 1005.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133SERV9 2045-08-01 3 N/A 4002.00 468.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQ2Z8 2053-04-01 6 N/A 1011.00 699.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0YB2 2053-11-01 6.5 N/A 3139.00 2530.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2Q49 2055-02-01 6 N/A 1000.00 821.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQKS9 2055-09-01 6 N/A 4041.00 4001.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BK7G8 2052-09-01 5 N/A 1000.00 765.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEP22 2050-08-01 3 N/A 1000.00 317.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8HY2 2048-04-01 4.5 N/A 1002.00 291.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CXMU1 2054-10-01 5 N/A 1010.00 915.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A4AF2 2041-01-01 4.5 N/A 1001.00 27.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AEKA3 2051-07-20 5 N/A 2000.00 2017.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A3HS0 2050-03-01 2.5 N/A 1039.00 386.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FUX3 2056-03-01 5 N/A 1099.00 1083.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDUW9 2030-01-01 3.5 N/A 1000.00 50.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403VMA4 2034-01-01 5.5 N/A 1000.00 25.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF2V0 2050-12-01 2 N/A 1024.00 502.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQH39 2053-11-01 6 N/A 3024.00 2637.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTVL7 2055-01-01 6.5 N/A 3074.00 2149.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWRL4 2055-11-01 6.5 N/A 4000.00 4132.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BT6E0 2055-10-01 6 N/A 1000.00 1034.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NAYP2 2053-01-01 6 N/A 1024.00 542.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RMZ0 2056-01-01 5 N/A 1024.00 1012.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U5JE7 2056-02-01 6.5 N/A 2000.00 2096.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BJQZ3 2055-08-01 6 N/A 14695520.00 13408417.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4T80 2052-02-01 3 N/A 4087.00 3548.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SAS7 2052-04-01 2.5 N/A 1024.00 878.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTKZ8 2054-12-01 5 N/A 2000.00 1813.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402WPD4 2033-10-01 4.5 N/A 1473.00 17.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R3Q1 2053-08-01 5.5 N/A 4000.00 4069.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEBV3 2040-07-01 2.5 N/A 1006.00 424.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUT78 2055-05-01 6.5 N/A 1024.00 997.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FV61 2041-03-01 4 N/A 3000.00 2934.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPR8 2055-05-01 5 N/A 1000.00 930.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MMY28 2052-08-01 4.5 N/A 1000.00 706.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U5SS6 2056-03-01 5 N/A 1003.00 992.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQKR2 2053-11-01 6 N/A 1024.00 841.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QL7B6 2051-10-01 2.5 N/A 2000.00 1193.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K9ET2 2050-04-01 2.5 N/A 1024.00 422.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617K3K81 2049-11-20 2.5 N/A 1000.00 608.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4KM9 2039-04-01 6 N/A 347000.00 35453.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSPK8 2054-08-01 6.5 N/A 2004.00 1269.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CHJP1 2053-11-01 7 N/A 1001.00 865.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGL88 2051-01-01 2 N/A 2000.00 1112.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTTW6 2055-02-01 4.5 N/A 2016.00 1888.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BSBQ9 2055-10-01 5.5 N/A 2000.00 2018.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B4A54 2052-02-01 3 N/A 1008.00 595.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NKB0 2037-09-01 6 N/A 3794.00 13.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4G42 2042-06-01 5 N/A 2000.00 535.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MWXM8 2056-03-20 5.5 N/A 1000.00 1030.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGS54 2046-03-01 4 N/A 1024.00 158.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJM88 2046-12-01 3 N/A 1000.00 187.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4SR9 2055-12-01 4.5 N/A 1000.00 956.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLTF3 2036-08-01 2 N/A 1000.00 517.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVHJ6 2054-08-01 7 N/A 1000.00 1078.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPSP3 2052-07-01 4 N/A 1000.00 771.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKY74 2041-10-01 4 N/A 3000.00 189.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V5PT1 2055-12-20 5.5 N/A 1001.00 1015.37 Agency Mortgage-Backed Securities FEDERAL 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2053-10-01 6 N/A 1120.00 913.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEB57 2045-03-01 3.5 N/A 100506400.00 8383617.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C5L4 2028-12-01 4 N/A 1000.00 48.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUS56 2054-06-01 5.5 N/A 1024.00 926.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQWL5 2052-10-01 6 N/A 1652092.00 900885.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BT5C5 2055-11-01 5 N/A 1000.00 985.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7RX9 2047-11-01 3.5 N/A 8498622.00 3447054.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXG89 2057-09-01 4.5 N/A 1000.00 278.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QR2K8 2053-05-01 5 N/A 33288320.00 27596030.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0RX5 2055-01-01 5.5 N/A 1000.00 941.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AD5E7 2054-08-01 6 N/A 11811471.00 9213220.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426QAL7 2055-06-01 6.5 N/A 1024.00 972.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427H3D2 2055-11-01 5.5 N/A 1024.00 1003.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N7KQ2 2052-12-01 6.5 N/A 1000.00 897.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M96X5 2044-08-01 4 N/A 4346.00 649.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HMHR8 2048-08-01 3.5 N/A 2000.00 52.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTAU3 2053-10-01 5 N/A 1000.00 835.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NPRG7 2053-08-01 5.5 N/A 2000.00 1608.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NMN37 2053-07-01 4.5 N/A 1000.00 907.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN3J9 2052-05-01 3.5 N/A 1000.00 659.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427QGB2 2053-02-01 4 N/A 30000.00 27420.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BW5U8 2055-12-01 6 N/A 1307946.00 1235366.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CV27 2048-04-01 3.5 N/A 1023.00 126.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KSVF1 2051-12-01 2 N/A 552090.00 349987.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31425YFN2 2055-01-01 5 N/A 1008.00 981.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NTAJ1 2053-12-01 6.5 N/A 636880.00 433257.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KF6N0 2050-08-01 2 N/A 1024.00 421.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5DT8 2040-09-01 6.5 N/A 10464508.00 10602073.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426SFN4 2055-06-01 5.5 N/A 25159456.00 23684092.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CH80 2047-02-01 3.5 N/A 48710.00 13180.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QR4Y6 2053-05-01 4.5 N/A 1000.00 698.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWC26 2055-02-01 6 N/A 3176.00 2874.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7SG5 2049-07-01 4.5 N/A 123999.00 30570.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WH3P5 2046-09-01 3 N/A 39869383.00 5433573.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QT4P1 2054-02-01 7 N/A 1000.00 694.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QT4Q9 2054-02-01 7 N/A 2000.00 1344.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNSV6 2052-08-01 4.5 N/A 1184526.00 898839.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CMZA5 2054-02-01 6 N/A 3759081.00 2371357.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B4SQ4 2055-03-01 6.5 N/A 9386688.00 5740275.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BRGJ2 2055-10-01 5.5 N/A 1001.00 1005.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A0AH2 2053-09-01 5.5 N/A 2839089.00 2254547.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMCQ5 2051-10-01 3 N/A 1001.00 573.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8FV8 2055-04-01 7 N/A 1000.00 831.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JCWA8 2060-12-01 3 N/A 1000.00 845.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2FD8 2055-06-01 6 N/A 1024.00 930.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AHVX7 2054-08-01 5.5 N/A 1000.00 823.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KKVN1 2050-08-01 2 N/A 1000.00 476.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AVT50 2054-12-01 5 N/A 11411346.00 11146161.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AJZ92 2054-07-01 6.5 N/A 1000.00 633.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTKR9 2053-11-01 6 N/A 5350013.00 4365089.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN7J5 2052-05-01 3.5 N/A 1002.00 650.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GVEZ0 2055-08-01 6 N/A 1137168.00 1066092.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPLK1 2052-06-01 5 N/A 1000.00 688.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVAE4 2054-08-01 6 N/A 3072.00 2630.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7ZL5 2055-12-01 5.5 N/A 6079343.00 6093349.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEHE5 2050-07-01 2.5 N/A 2144.00 813.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMGS4 2043-03-01 4 N/A 177942.00 24852.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MLB41 2055-12-01 4.5 N/A 1000.00 896.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUKA3 2054-04-01 6.5 N/A 1000.00 610.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F9WH4 2047-01-01 3.5 N/A 3385877.00 898246.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132Y0R44 2048-06-01 4 N/A 8593917.00 1369993.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7ZJ0 2055-12-01 5 N/A 25021568.00 24623953.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSZ46 2053-09-01 6.5 N/A 2008.00 1499.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WFM46 2054-07-01 6 N/A 9543883.00 8645513.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVCH5 2054-08-01 6.5 N/A 1000.00 710.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVVC5 2054-12-01 5 N/A 1000.00 944.04 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 N/A 7834500.00 6043413.57 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSNQ0 2053-07-01 5.5 N/A 1024.00 721.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUMY6 2055-04-01 6.5 N/A 1000.00 938.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LLJV4 2033-09-01 4.27 N/A 158272.00 157015.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVRM8 2054-11-01 5.5 N/A 1175.00 1142.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3CD1 2056-01-01 5 N/A 2000.00 1993.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YUM7 2030-12-01 4 N/A 1000.00 21.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CC4R4 2053-08-01 6.5 N/A 1000.00 868.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSQJ3 2053-07-01 6 N/A 1100.00 782.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVMN1 2054-10-01 5.5 N/A 90585824.00 81819129.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NT82 2055-05-01 6.5 N/A 1011.00 830.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N9M37 2053-01-01 5.5 N/A 1007.00 861.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMHB5 2053-08-01 5 N/A 483977.00 386954.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7DA3 2055-09-01 5 N/A 1024.00 991.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUD86 2054-03-01 6.5 N/A 1000.00 568.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31346YYM9 2049-12-01 3.5 N/A 1000.00 337.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSK91 2053-06-01 5.5 N/A 1000.00 755.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QR5P4 2053-05-01 5.5 N/A 35938162.00 26203243.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMH5 2053-02-01 4 N/A 200076.00 141249.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3RL5 2055-10-01 6 N/A 12472688.00 12579359.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTBJ7 2053-10-01 6 N/A 16259661.00 12850182.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8B47 2056-01-01 5.5 N/A 41147931.00 40666487.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQM57 2055-09-01 6 N/A 2996000.00 2951413.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVPX6 2054-11-01 5.5 N/A 1015.00 921.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MY7L0 2052-09-01 4.5 N/A 1000.00 767.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128ALEL8 2031-09-01 5.5 N/A 7244.00 19.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C2GC6 2053-05-01 6 N/A 309209.00 191232.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPCD8 2052-11-01 5.5 N/A 10471744.00 8491798.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427QFV9 2055-09-01 6 N/A 73921733.00 72558777.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FJS7 2055-04-01 5 N/A 1000.00 923.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPS6 2055-05-01 5.5 N/A 15369990.00 13142919.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVQG8 2055-11-01 5 N/A 2699151.00 2579654.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRV75 2053-04-01 4 N/A 7913064.00 6362529.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2GR6 2055-04-01 5.5 N/A 1024.00 891.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BGCW6 2052-07-01 4.5 N/A 2048.00 1367.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0LW3 2055-01-01 5.5 N/A 1000.00 903.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSE79 2054-07-01 5.5 N/A 2000.00 1747.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUHW9 2054-04-01 6 N/A 2008.00 1611.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BTHN3 2053-01-01 5.5 N/A 17089895.00 13049436.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y73F3 2055-12-01 5.5 N/A 1024.00 1025.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7EA2 2055-09-01 6 N/A 1024.00 1028.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQ96 2050-07-01 3 N/A 1000.00 273.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNTE2 2052-04-01 3.5 N/A 15002040.00 10969147.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BV6D7 2055-12-01 5 N/A 1000.00 995.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTKZ8 2054-12-01 5 N/A 1000.00 906.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2FU0 2055-06-01 5.5 N/A 278000.00 257271.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GYJ67 2048-02-01 4.5 N/A 1000.00 249.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QM4P6 2052-01-01 2.5 N/A 1000.00 614.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CC3G9 2053-08-01 6 N/A 1000.00 510.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KEBP2 2050-06-01 3 N/A 1000.00 440.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HM6U9 2051-09-25 5.5 N/A 9248990.00 7261792.71 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427M2C4 2054-06-01 6 N/A 15104512.00 13232917.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9J63 2049-09-01 5 N/A 1000.00 427.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NJ26 2055-05-01 6 N/A 1000.00 929.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DVX7 2036-01-01 2 N/A 1000.00 422.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XCR64 2048-03-01 3.5 N/A 786132.00 199948.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4QZ3 2056-01-01 5.5 N/A 84107.00 85153.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KEHY7 2050-08-01 3 N/A 1000.00 363.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QELP5 2050-08-01 2 N/A 1000.00 473.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUSV6 2055-05-01 6.5 N/A 17400872.00 14815505.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0N94 2055-12-01 4.5 N/A 2000.00 1932.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPHE0 2052-06-01 3 N/A 1000.00 664.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NPXS4 2053-07-01 5.5 N/A 1000.00 850.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUWQ5 2054-06-01 5.5 N/A 25516352.00 23708208.88 Agency Mortgage-Backed 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B1V7KEBTPIMZEU4LTD58 3140Y7S66 2055-11-01 5.5 N/A 1044.00 985.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QR3A9 2053-05-01 6 N/A 1000.00 780.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426YHG4 2055-09-01 5.5 N/A 1000.00 1012.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QC6P6 2050-03-01 4.5 N/A 1000.00 337.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426CEG5 2055-02-01 5.5 N/A 20330496.00 18362031.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7RR1 2055-11-01 5.5 N/A 2048.00 2031.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSQM6 2053-07-01 6 N/A 1000.00 786.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTU53 2055-01-01 6 N/A 93042043.00 73233748.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M83L1 2051-12-01 2.5 N/A 1000.00 610.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QR4E0 2053-05-01 4.5 N/A 100000.00 76806.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427CPE7 2055-10-01 5 N/A 1000.00 982.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HF2Y4 2050-05-01 2.5 N/A 1000.00 386.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPR8 2055-05-01 5 N/A 1040.00 967.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBRY6 2029-08-01 3.5 N/A 1000.00 105.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSU66 2053-08-01 5 N/A 1000.00 819.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ACA59 2047-01-01 3 N/A 81994141.00 24022023.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J86W8 2047-05-01 4 N/A 1024.00 190.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJG9 2053-09-01 6 N/A 406048.00 269228.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BXBF2 2055-12-01 6 N/A 1663500.00 1714904.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BWVR4 2055-07-25 4.8119 N/A 15361140.00 14883509.72 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRCA9 2053-01-01 5.5 N/A 2008.00 1683.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPKT3 2052-06-01 3.5 N/A 85000.00 59151.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXD25 2056-07-01 4 N/A 1024.00 326.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVHJ6 2054-08-01 7 N/A 1000.00 1078.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVRG1 2054-11-01 5.5 N/A 1024.00 940.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5 N/A 10735544.00 8123113.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AFWY8 2054-06-01 7 N/A 1000.00 707.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CRM0 2040-09-01 4.5 N/A 188000.00 34499.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTS59 2054-01-01 6.5 N/A 1000.00 415.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L6UV4 2051-04-01 2.5 N/A 1000.00 547.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413YR37 2037-11-01 6.5 N/A 1000.00 22.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUZM1 2054-07-01 6 N/A 1000.00 840.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVVG6 2054-12-01 6 N/A 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886704.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPRM1 2052-07-01 4 N/A 1000.00 743.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFZ99 2055-07-01 6 N/A 7520512.00 7244428.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426LZ72 2055-05-01 6 N/A 1024.00 870.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRQA5 2053-07-01 6 N/A 3067771.00 2636573.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H97F4 2048-03-01 4 N/A 1000.00 193.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HJGH4 2055-02-25 5.0619 N/A 19910000.00 12491155.71 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NPD5 2055-05-01 5.5 N/A 1000.00 992.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2LL3 2055-05-01 5.5 N/A 66154041.00 61538219.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31323FAN1 2046-10-15 3 N/A 19790971.00 14196259.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQLW3 2052-10-01 5.5 N/A 1024.00 745.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427PCS1 2053-11-01 6.5 N/A 20238624.00 15239404.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426TSR9 2055-07-01 6 N/A 1008.00 792.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KDFL9 2050-06-01 2.5 N/A 1024.00 382.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427HKN1 2055-11-01 5.5 N/A 1000.00 1016.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BJZ75 2055-09-01 5.5 N/A 1011.00 953.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426GYD1 2055-03-01 6.5 N/A 6000.00 5676.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J6GJ0 2047-05-01 3.5 N/A 1000.00 131.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W22R1 2054-09-01 6.5 N/A 1024.00 851.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFE70 2050-10-01 2.5 N/A 1024.00 515.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTEQ8 2053-10-01 6 N/A 1024.00 816.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQ3J3 2053-05-01 6.5 N/A 2994750.00 2233740.66 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 N/A 11412500.00 10185564.32 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426XAE8 2055-08-01 5 N/A 1024.00 958.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427GVG6 2055-11-01 5 N/A 1000.00 979.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMBZ7 2048-01-01 3.5 N/A 350000.00 108032.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BT2T6 2052-12-01 5.5 N/A 1000.00 874.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283LA97 2037-12-01 5.5 N/A 25273.00 984.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y73H9 2055-12-01 5.5 N/A 1024.00 1025.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMPC3 2048-02-01 3.5 N/A 1000.00 376.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF2V0 2050-12-01 2 N/A 1000.00 491.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427MWW7 2055-04-01 6 N/A 1024.00 905.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVW42 2054-12-01 5.5 N/A 2091.00 1936.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FKA4 2035-03-01 5.5 N/A 1000.00 773.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSS36 2053-08-01 5 N/A 123025202.00 106370080.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y73B2 2055-12-01 5.5 N/A 1024.00 1027.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPXK8 2052-05-01 3 N/A 1000.00 731.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AEL72 2054-12-01 5.5 N/A 12674582.00 12224995.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KFJ55 2035-10-01 1.5 N/A 1000.00 421.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X42V7 2034-10-01 3.5 N/A 1008.00 153.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QF2N8 2050-12-01 2 N/A 1024.00 540.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL 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B1V7KEBTPIMZEU4LTD58 3140QTVJ5 2054-01-01 7 N/A 3389255.00 1909543.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BHPD7 2055-08-01 5 N/A 1000.00 886.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B45B2 2055-03-01 6.5 N/A 1541641.00 1289620.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427B5T8 2055-09-01 6.5 N/A 2760.00 2858.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJVL1 2044-12-01 4 N/A 11318.00 815.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427B5Q4 2055-09-01 6.5 N/A 2604.00 2723.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8ME2 2048-02-01 4.5 N/A 1036.00 257.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWHS5 2053-07-01 5 N/A 3373297.00 2719753.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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13303441.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DNA6 2035-04-01 2.5 N/A 999000.00 163179.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133APK73 2051-08-01 2.5 N/A 2000.00 1286.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RJV2 2035-07-01 5 N/A 1065.00 9.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U1X26 2056-01-01 5 N/A 1000.00 985.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AJ6U7 2054-08-01 6 N/A 1000.00 790.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31425US55 2054-11-01 5 N/A 1000.00 951.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ4Z5 2052-11-01 5 N/A 1000.00 784.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CEE0 2036-12-01 3 N/A 1895000.00 296285.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7DF2 2055-09-01 5 N/A 9973217.00 9516991.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9U82 2048-12-01 4.5 N/A 1516995.00 253724.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ET67 2053-07-01 5.5 N/A 1024.00 762.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTTB2 2055-01-01 5 N/A 19292890.00 17538899.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NG7B0 2053-04-01 5 N/A 700645.00 570109.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2MT5 2052-03-01 2 N/A 1000.00 765.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPY51 2052-09-01 5 N/A 17137295.00 12433894.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUAS5 2054-03-01 4.5 N/A 1010.00 934.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNTJ3 2053-12-01 5.5 N/A 1024.00 804.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FN52 2035-07-01 5.5 N/A 1000.00 686.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSF52 2054-07-01 6.5 N/A 2973736.00 2230719.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BXBG0 2055-12-01 6 N/A 1445300.00 1123284.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BYLY6 2055-11-25 4.7119 N/A 24175621.00 23895205.24 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BT5J8 2054-12-25 4.8119 N/A 26335422.00 18449959.59 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KDGX2 2050-06-01 2.5 N/A 27768560.00 10476422.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPLU1 2054-03-01 6 N/A 1024.00 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Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426AFG8 2055-01-01 7 N/A 1000.00 840.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGSN8 2051-01-01 3.5 N/A 1000.00 558.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YGZA3 2045-05-01 3.5 N/A 60179673.00 4991478.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A7RB7 2050-07-01 3 N/A 1000.00 382.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAX96 2049-04-01 4.5 N/A 1000.00 295.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVAY0 2054-08-01 6.5 N/A 3000.00 2416.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NLQ0 2055-04-01 5 N/A 170268.00 158146.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426XY36 2055-09-01 5.5 N/A 1000.00 1014.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31281LCL0 2035-01-01 5 N/A 7082.00 126.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426QKD4 2055-06-01 6 N/A 1000.00 916.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8ZF3 2048-02-01 4 N/A 1023.00 290.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3BC2 2055-09-01 5.5 N/A 1000.00 1001.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1UL5 2055-05-01 6 N/A 1008.00 886.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BBN73 2030-07-25 1.27 N/A 16456366.00 14631557.98 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FPX9 2035-09-01 5 N/A 171000.00 153673.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWFX1 2055-12-01 5.5 N/A 2859640.00 2904406.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFU46 2045-10-01 3.5 N/A 450814.00 32451.05 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3 N/A 10348000.00 7797111.60 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BHZW4 2040-07-01 5 N/A 1000.00 979.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427MW49 2055-03-01 6 N/A 14919540.00 11460327.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426QQV8 2055-06-01 5.5 N/A 1024.00 967.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NY4Q5 2043-02-01 3 N/A 82499274.00 14294922.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHK9 2052-09-01 4.5 N/A 1024.00 757.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRPX2 2054-04-01 5.5 N/A 1024.00 703.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MXCH5 2052-08-01 4.5 N/A 1019.00 820.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BUUJ4 2053-02-01 6 N/A 8018529.00 5801264.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ARQQ6 2054-10-01 4.5 N/A 1001.00 760.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTME3 2054-12-01 5 N/A 22342368.00 20119401.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6S56 2043-03-01 3.5 N/A 12999648.00 2223014.50 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 N/A 369200.00 262199.39 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV2Z6 2055-01-01 5.5 N/A 15355920.00 14181493.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MVFV5 2052-09-01 4.5 N/A 1000.00 857.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRBR0 2054-02-01 6.5 N/A 1024.00 734.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLSC7 2055-08-01 6 N/A 5697008.00 5169102.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NEEH4 2053-04-01 5 N/A 1000.00 724.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427MPS4 2054-01-01 4.5 N/A 416000.00 361994.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NGDV9 2053-05-01 5 N/A 9152192.00 6711407.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXHQ8 2041-08-01 4.5 N/A 1000.00 248.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNVN9 2052-04-01 4 N/A 26968.00 18889.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNWK4 2052-04-01 2.5 N/A 1000.00 639.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QULB0 2054-02-01 5.5 N/A 1000.00 725.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVGV0 2054-09-01 5.5 N/A 1390.00 1265.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AHY7 2042-07-01 4 N/A 1000.00 89.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BM6L9 2055-10-01 5 N/A 1000.00 977.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0NE1 2053-03-01 4.5 N/A 8142992.00 7104806.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BA2G0 2055-08-01 5.5 N/A 1000.00 1000.89 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 N/A 4181800.00 4097413.29 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVEK6 2054-09-01 5.5 N/A 1024.00 927.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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22422.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5HL2 2047-09-01 3.5 N/A 500000.00 56294.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JYB35 2056-03-01 6 N/A 1075852.00 1125146.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403SCN4 2033-11-01 6 N/A 9900000.00 29473.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WU4B6 2033-06-01 3.5 N/A 1000000.00 109354.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCAD5 2044-06-01 4 N/A 57927.00 5414.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KWJ6 2032-11-01 6 N/A 11967232.00 28372.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LTWX2 2042-05-01 4 N/A 24680000.00 3809278.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNXX5 2037-04-01 3.5 N/A 37000.00 19932.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GNKM4 2047-04-01 4 N/A 653503.00 109055.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131X7MU9 2027-03-01 3.5 N/A 5000000.00 22980.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMCQ5 2051-10-01 3 N/A 800000.00 458709.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LWAJ1 2049-12-01 3 N/A 5322872.00 408906.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402UEZ1 2033-10-01 6 N/A 4475056.00 16740.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BWSZ8 2047-03-15 3.5 N/A 4284000.00 2867913.73 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HQW72 2046-04-25 4.75 N/A 78104704.00 80318295.45 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137B9SW6 2044-04-15 4 N/A 1100000.00 660200.13 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AYN2 2043-09-01 3 N/A 3400000.00 381259.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJCB2 2036-10-01 2.5 N/A 1135936.00 458810.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FBBY1 2027-08-25 3.315 N/A 4000000.00 3963754.00 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31302USZ7 2047-11-01 5.5 N/A 4269176.00 233073.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8Q79 2055-06-01 6 N/A 1314900.00 1340366.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DM7F6 2052-01-01 2 N/A 2308000.00 1344692.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GVZ99 2047-12-01 4.5 N/A 469000.00 95716.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y0ND0 2048-03-01 3.5 N/A 40058.00 5049.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M9YJ0 2051-12-01 2 N/A 42292.00 24188.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418A3Z9 2043-11-01 4 N/A 430000.00 79069.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMV68 2051-12-01 3 N/A 76440.00 44357.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FJE8 2035-01-01 6 N/A 357184.00 204821.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DJR4 2049-12-01 3 N/A 40311936.00 6589996.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MMYS1 2052-08-01 3.5 N/A 48000.00 40945.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSLB5 2053-06-01 4.5 N/A 2976000.00 2514699.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMQ64 2051-11-01 2.5 N/A 200000.00 123282.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B2KQ1 2052-01-01 2.5 N/A 255227.00 192714.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KHV81 2050-06-01 3 N/A 48000.00 14198.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BYDR0 2055-12-25 4.5 N/A 11045984.00 9875507.35 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CCYB6 2053-09-01 6 N/A 6215592.00 4933724.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BNBF0 2046-03-15 3 N/A 625000.00 754071.89 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132H3PR8 2042-11-01 3.5 N/A 326000.00 48495.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKAD2 2053-08-01 5.5 N/A 140000.00 118957.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WN5M7 2043-04-01 3 N/A 105102.00 24145.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385HQZ8 2031-07-01 6 N/A 26583040.00 22900.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8E35 2048-01-01 3.5 N/A 114000.00 16104.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WF6M3 2030-12-01 3 N/A 339000.00 34258.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136A3UK5 2042-02-25 4.22638 N/A 400000.00 14626.90 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNB36 2052-04-01 3.5 N/A 600000.00 381510.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A2PJ3 2050-03-01 3 N/A 210000.00 43723.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNM82 2042-03-01 3 N/A 100000.00 59114.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H2GA0 2048-02-01 4 N/A 5542968.00 719273.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133TJ5V1 2029-02-15 6 N/A 10000000.00 19710.77 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E5ZQ4 2027-01-01 3.5 N/A 8657824.00 27630.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137A8S41 2041-04-15 5 N/A 1600000.00 581521.91 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F0JL9 2046-10-01 4.5 N/A 370692.00 56015.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BB4N9 2050-10-25 1.5 N/A 15636720.00 8010841.00 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XHLN9 2044-04-01 4.5 N/A 515064.00 34484.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J54S5 2047-07-01 4.5 N/A 125000.00 20908.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HQXE6 2046-04-25 5.5 N/A 15587296.00 15740617.84 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HQWM9 2056-04-25 4.5729 N/A 74979456.00 75826810.08 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 30312LAG8 2026-07-27 5.98337 N/A 4831000.00 1435295.72 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y6FG9 2045-08-01 3 N/A 1049744.00 161430.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8KU6 2032-02-01 5 N/A 1965000.00 164317.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 30307QAE9 2028-11-25 9.58337 N/A 5166000.00 1141793.08 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A93R6 2028-10-01 6 N/A 4164000.00 12691.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NQKN7 2054-03-01 5 N/A 1132998.00 865546.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329Q2Z3 2030-07-01 4.5 N/A 366747.00 11803.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ADKK3 2045-03-01 3.5 N/A 152000.00 33986.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHLT7 2046-07-01 3 N/A 3303000.00 947859.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329N3U0 2048-03-01 4 N/A 15549792.00 2233352.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WEUJ1 2034-08-01 5 N/A 282000.00 7412.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM6V3 2037-10-01 3.5 N/A 10057328.00 7539230.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FETP5 2028-01-25 3.45 N/A 7453000.00 7377314.79 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQLV5 2052-10-01 5.5 N/A 45000.00 30343.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJ5X2 2026-10-01 4 N/A 4065000.00 6343.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGC98 2042-03-01 2.5 N/A 100000.00 62754.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H8AD3 2052-07-25 5 N/A 2750000.00 3016137.85 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EA7K7 2042-03-01 4 N/A 1527238.00 186552.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137B3H84 2043-07-15 4 N/A 784800.00 661708.72 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7QE8 2047-08-01 4.5 N/A 6305360.00 1544366.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416HWH4 2038-12-01 5.5 N/A 8500000.00 182011.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FKS35 2046-11-01 3 N/A 1000000.00 289890.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FRG4 2040-11-01 5 N/A 425000.00 402533.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M33H1 2052-01-01 2.5 N/A 100000.00 57290.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTBJ7 2053-10-01 6 N/A 45000.00 35563.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385PDV8 2037-03-20 5 N/A 35099000.00 35247211.35 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AG2R4 2054-06-01 6.5 N/A 1094500.00 335558.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7FZ5 2047-08-01 4 N/A 1700000.00 185636.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MD2Y3 2052-01-01 3.5 N/A 1214430.00 791445.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A3R51 2041-04-01 4 N/A 2545000.00 203285.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFX68 2045-11-01 3.5 N/A 2220000.00 343447.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FAWT1 2027-08-25 3.276 N/A 5500000.00 5450192.00 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31394DLK4 2035-05-25 5.5 N/A 76000.00 77702.20 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BYA69 2056-02-25 4 N/A 24894880.00 23523835.12 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 30314GAC6 2029-10-25 9.78337 N/A 2295000.00 1158521.71 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HNWP3 2049-06-01 4.5 N/A 1359000.00 156996.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U44P1 2056-01-01 6 N/A 4026192.00 4113324.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DW32 2030-01-01 3 N/A 90000.00 25943.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417C6U4 2042-09-01 3.5 N/A 12818208.00 914920.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HQWG2 2056-04-25 4.75 N/A 73733120.00 72165504.71 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQFD3 2052-03-01 3 N/A 38000.00 25631.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BT55 2045-08-01 4 N/A 323000.00 32984.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WEBP8 2034-05-01 5 N/A 5460000.00 63977.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWNE9 2054-12-01 4.5 N/A 250000.00 225612.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7BN8 2050-03-01 4 N/A 1025000.00 166469.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNEZ3 2053-08-01 5.5 N/A 1600000.00 1136794.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410MX96 2036-06-01 6 N/A 3900000.00 17480.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HF2B0 2054-08-25 5.1319 N/A 30000000.00 22444973.49 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136B0SC1 2048-01-25 3 N/A 8686672.00 1653040.27 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C2D5 2048-08-01 4.5 N/A 122200.00 23709.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BV5R5 2055-06-25 5.1619 N/A 165808000.00 125031463.52 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418V4W9 2040-08-01 4.5 N/A 3708616.00 147134.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GPJX7 2032-05-01 4 N/A 87000.00 8727.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411KK77 2037-03-01 5.5 N/A 8000000.00 109889.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4XQ4 2048-01-01 3.5 N/A 5250000.00 965570.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQQG0 2035-09-01 3 N/A 2240652.00 279516.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FEBR0 2027-12-25 3.504 N/A 4262000.00 4224596.69 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BNAW3 2052-09-01 5 N/A 100000.00 68116.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A1V25 2050-02-01 4.5 N/A 1201284.00 142026.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BCFL7 2044-07-15 3 N/A 875000.00 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(REPO) DAIWA CAPITAL MARKETS AMERICA INC. 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0.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427MQF1 2054-04-01 5.5 N/A 1024.00 798.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427QRB0 2055-11-01 5.5 N/A 7506.00 7334.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HBUG7 2054-03-25 4.8619 N/A 3488504.00 2531736.73 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AQJ0 2043-02-01 3.5 N/A 1027.00 141.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EBS8 2052-02-01 2.5 N/A 1024.00 652.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U1DS1 2056-01-01 5.5 N/A 5484757.00 5514818.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A7PP7 2041-02-01 4.5 N/A 14596710.00 1560975.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK2D1 2052-02-01 3.5 N/A 1000.00 743.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426MWB4 2055-04-01 6 N/A 3299489.00 2457554.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GV2C4 2055-11-01 7 N/A 2001.00 1896.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRVH0 2054-05-01 5.5 N/A 216130.00 172560.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CW42 2028-05-01 3.5 N/A 15998.00 640.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3AL3 2055-09-01 5.5 N/A 1008.00 982.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FKM8 2055-05-01 5 N/A 13000.00 12038.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5TM6 2053-05-01 4.5 N/A 1524032.00 1486156.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426ANA2 2055-01-01 6.5 N/A 1000.00 454.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427QHC9 2055-09-01 5.5 N/A 2016.00 1982.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MLES5 2055-11-01 5.5 N/A 5173056.00 5277965.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YUW2 2052-05-20 1.5 N/A 113600.00 82162.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RSF9 2040-05-01 4.5 N/A 743000.00 43329.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176ARN1 2041-10-15 5 N/A 16996.00 266.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D4AP8 2041-07-01 2 N/A 1712799.00 1071798.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6CW1 2056-01-01 5 N/A 403266.00 392620.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HFEN1 2054-08-25 4.5619 N/A 6153264.00 3129752.58 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GK7F7 2041-11-01 4 N/A 14627801.00 1937916.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2 N/A 15942919.00 7144449.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUTQ9 2054-06-01 4.5 N/A 4890100.00 4482867.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN6U1 2052-05-01 3 N/A 3000.00 2057.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7YQ0 2033-04-01 3 N/A 1000.00 101.18 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797UN5 2026-07-07 0 N/A 122733800.00 121527326.75 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3134HCZS1 2031-03-17 4.5 N/A 53068000.00 53037008.29 Agency Debentures and Agency Strips UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 N/A 73054300.00 72457783.54 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPHG7 2052-09-01 3.5 N/A 3000.00 2319.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FR66 2055-12-01 4.5 N/A 7942273.00 7552116.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLPN2 2050-06-01 3.5 N/A 3000.00 2204.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XJSX1 2042-06-01 3.5 N/A 18755000.00 2724509.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWMB2 2056-01-01 6.5 N/A 1000.00 1048.69 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 N/A 247810900.00 251581261.15 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPE6 2050-05-01 3 N/A 19000.00 4563.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36196TVR2 2047-05-15 5 N/A 45698.00 298.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KMU9 2035-11-15 5 N/A 1030000.00 15634.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M62N2 2054-11-01 4.5 N/A 1524504.00 1341206.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5VT3 2055-08-20 6.5 N/A 2928313.00 2964046.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JPHE4 2055-12-01 6.5 N/A 3000.00 3129.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XX68 2053-04-20 5.5 N/A 11124564.00 7450483.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5 N/A 13414645.00 10246083.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XL6Z6 2052-05-01 2.5 N/A 967337.00 706765.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FFN2 2054-11-01 3.5 N/A 3000.00 2589.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BAEJ1 2055-05-01 5.5 N/A 1001508.00 820528.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EYM6 2053-12-01 5.5 N/A 4000.00 3092.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417FMN5 2043-02-01 2.5 N/A 32830.00 6323.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ED64 2052-06-01 3 N/A 94204.00 66639.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R3C2 2056-01-01 5.5 N/A 1010.00 1023.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JNFA9 2055-12-01 6 N/A 4999.00 5172.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNV42 2052-09-01 4.5 N/A 4000000.00 3033744.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D6E7 2051-11-01 3.5 N/A 3000.00 1479.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128ME4B4 2031-12-01 3 N/A 1000.00 143.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWH69 2056-01-01 5 N/A 3139000.00 3109168.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6C88 2055-11-20 4 N/A 900337.00 843978.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUL6 2028-02-01 3 N/A 50000.00 1987.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6A52 2055-07-01 5.5 N/A 1071.00 964.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212UVZ1 2041-07-15 4 N/A 213066.00 127089.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MWRP3 2053-03-01 2.5 N/A 38717.00 30457.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417Y2R7 2026-05-01 3.5 N/A 13239.00 6.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6NW6 2035-10-01 2.5 N/A 9000.00 3202.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUTZ6 2055-05-01 6 N/A 1024.00 867.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JWV60 2056-02-01 5.5 N/A 1890532.00 1922900.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291BTX5 2034-06-15 5 N/A 605919.00 7978.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JQLT4 2056-01-01 5 N/A 1000.00 987.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H6W84 2042-01-25 3 N/A 1905406.00 1097595.11 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6DR1 2056-03-01 5.5 N/A 30588387.00 30812854.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C2WE4 2053-05-01 5.5 N/A 13782041.00 9124276.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLGM4 2053-05-01 4.5 N/A 5543.00 4041.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FMG9 2055-07-01 4.5 N/A 1495167.00 1389114.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BTRW2 2053-01-01 5.5 N/A 1427659.00 1004124.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JSCD5 2056-01-01 5 N/A 1024995.00 1010177.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSB64 2054-06-01 6.5 N/A 4360630.00 3080915.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQG84 2054-06-01 5.5 N/A 14989884.00 11665852.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3EM7 2052-07-01 2.5 N/A 39000.00 31867.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN6Y3 2052-05-01 3 N/A 4000.00 2830.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AG3E3 2040-04-15 5 N/A 400000.00 27564.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVF83 2055-01-01 6 N/A 26783407.00 22205635.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FG35 2040-02-01 5 N/A 2000.00 1335.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427PLH5 2055-08-01 6 N/A 2000.00 1975.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FVX2 2056-03-01 5 N/A 11852287.00 11708206.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427PDB7 2055-08-01 5.5 N/A 530000.00 507358.68 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 N/A 181793300.00 172175795.19 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427MLS8 2054-08-01 6 N/A 1000.00 810.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NQCK2 2053-08-01 5.5 N/A 1865909.00 1475469.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EU99 2053-08-01 5.5 N/A 8000.00 5955.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLPK8 2052-04-01 3.5 N/A 1000.00 705.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JNWL6 2055-12-01 5 N/A 1000.00 988.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDD9 2052-05-01 3 N/A 12000.00 8328.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JQN21 2055-12-01 6.5 N/A 2002.00 2101.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A65L3 2026-04-25 5 N/A 533773.00 93.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427CFU2 2055-09-01 6 N/A 449160.00 462473.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427HKH4 2055-11-01 5.5 N/A 9674713.00 9597292.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEAL2 2055-05-01 6 N/A 790644.00 813024.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GXAB3 2056-01-01 6 N/A 1999.00 2045.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GXAG2 2056-01-01 5 N/A 447726.00 442386.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W46R3 2056-01-01 5 N/A 5060712.00 4943632.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DB27 2029-05-01 3.5 N/A 33000.00 1698.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KMSJ5 2051-09-01 2.5 N/A 100000.00 54390.41 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 N/A 6097700.00 6021556.87 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5RH4 2055-07-20 6.5 N/A 1174616.00 1045803.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPTN8 2053-02-01 6 N/A 10884909.00 7669480.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EER7 2042-05-01 3 N/A 1000.00 666.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ET42 2053-07-01 4.5 N/A 6000.00 4827.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E2QS7 2042-01-01 4 N/A 1535.00 121.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JQTD1 2055-11-01 5.5 N/A 3458.00 3476.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EYS3 2038-12-01 6 N/A 3000.00 1287.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JPDC2 2055-12-01 6.5 N/A 1000.00 1051.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JUCK4 2056-02-01 5 N/A 751535.00 740951.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQJJ2 2053-11-01 6 N/A 1000.00 809.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427DL25 2055-10-01 6 N/A 4093824.00 4204094.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GVDD0 2055-08-01 6.5 N/A 2429.00 2267.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GVTU5 2055-10-01 4.5 N/A 3024.00 2904.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGY45 2051-09-01 2.5 N/A 2000.00 1372.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36193EP79 2046-02-20 3.5 N/A 450000.00 86502.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWNQ8 2056-01-01 4.5 N/A 2000.00 1928.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36180CYW3 2043-01-15 3.5 N/A 320000.00 30137.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6MY3 2055-05-01 6 N/A 2545452.00 2339478.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D4V1 2051-09-01 4 N/A 98000.00 43798.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Y2L7 2054-07-20 5.5 N/A 1100000.00 830317.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QML93 2051-11-01 2.5 N/A 914754.00 571005.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUY26 2054-07-01 5 N/A 298528.00 271690.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FF28 2055-01-01 4.5 N/A 3000.00 2708.17 Agency Mortgage-Backed Securities FEDERAL FARM CREDIT B 254900C5LP6DN9OP9V83 3133EWFX3 2029-03-05 3.7 N/A 13660000.00 13552007.08 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407MWL5 2035-06-01 5.5 N/A 20672.00 2691.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5PM5 2055-06-20 7 N/A 55021.00 35535.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMBW5 2052-06-01 3.5 N/A 19822.00 14490.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNWW9 2052-09-01 5 N/A 28444000.00 18668483.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D4Y5 2051-10-01 2.5 N/A 3000.00 1786.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426YFB7 2055-09-01 6.5 N/A 5536091.00 5769424.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQ5X1 2054-09-01 5.5 N/A 3774882.00 3239781.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FL39 2040-06-01 5 N/A 5000.00 4046.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUUC5 2055-05-01 6.5 N/A 3054.00 2793.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSKZ4 2054-02-01 5.5 N/A 1037000.00 885391.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NUE7 2054-05-01 6 N/A 1800000.00 1527575.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FF85 2040-01-01 5 N/A 1000.00 726.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWMY2 2056-01-01 5.5 N/A 23571515.00 23768338.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSVG3 2053-08-01 5.5 N/A 233327.00 187553.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAM68 2050-04-20 3.5 N/A 100000.00 7411.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DNH1 2050-04-01 3 N/A 1000.00 186.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6DB0 2056-02-20 5.5 N/A 465083.00 470477.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36185BR32 2045-06-15 3.5 N/A 200000.00 22636.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617B8HH4 2047-10-20 3.5 N/A 400000.00 69321.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJF1 2053-09-01 5.5 N/A 11800507.00 9068905.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RM72 2056-01-01 5.5 N/A 4490216.00 4389849.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EXU9 2053-11-01 5.5 N/A 2000.00 1551.14 Agency Mortgage-Backed Securities FEDERAL FARM CREDIT B 254900C5LP6DN9OP9V83 3133ETM79 2026-10-27 3.675 N/A 5000000.00 5031597.92 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C5GZ8 2053-06-01 6 N/A 3096219.00 3138256.30 Agency 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FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA3J9 2050-06-01 3.5 N/A 116878.08 49808.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C57L9 2053-06-01 7 N/A 282125.97 247595.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W8ET6 2054-03-01 5 N/A 595.46 574.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307EV27 2028-10-01 3.5 N/A 195268.60 11911.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WJ2J1 2037-06-01 5 N/A 1676.22 16.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DS7A4 2054-04-01 5 N/A 23999.42 20611.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWEY5 2052-08-01 5.5 N/A 1033690.57 697741.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426KL95 2055-04-01 5.5 N/A 3093147.93 2806916.81 Agency Mortgage-Backed Securities FEDERAL HOME 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2120928.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AER55 2051-01-01 2 N/A 1005000.00 549832.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329PBJ1 2048-05-01 5 N/A 16459217.00 3059608.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BL2U5 2055-08-01 6.5 N/A 5040.00 5192.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ATNQ0 2051-10-01 2 N/A 4324112.00 2654792.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4G77 2039-02-01 7 N/A 8042000.00 529490.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJGG2 2052-09-01 4.5 N/A 2251896.00 1558424.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CR5X7 2054-07-01 6 N/A 225835.00 226291.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VSF8 2050-08-20 2 N/A 41000.00 17140.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178WN96 2042-10-15 3.5 N/A 1286601.00 49106.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNR97 2053-05-01 5 N/A 7897768.00 6291242.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GGPU2 2034-01-01 3.75 N/A 500000.00 469196.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XTME7 2045-10-01 3.5 N/A 71426.00 12955.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XL3Q9 2053-07-01 6 N/A 100000.00 65971.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWC76 2052-02-01 2.5 N/A 1000.00 637.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385NMN1 2056-03-20 5.5 N/A 22962000.00 22733857.21 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385L4F2 2056-02-20 4.47294 N/A 44565999.00 43691248.58 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AXAK8 2051-11-01 2 N/A 1384742.00 922523.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CX7C8 2054-09-01 5.5 N/A 1522638.00 1102417.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136AUKX8 2026-09-25 2.43558 N/A 270000.00 203864.67 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NXQD8 2032-09-01 5.34 N/A 3026790.00 3154517.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CVJT2 2054-09-01 5.5 N/A 19446572.00 17091676.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384AEH2 2053-05-20 4.62294 N/A 100000000.00 35330341.76 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ASQX4 2051-09-01 2 N/A 4374537.00 2971741.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407GYJ1 2035-06-01 5.815 N/A 63892636.00 527819.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5DK8 2045-03-01 3 N/A 1000.00 112.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128Q3S85 2034-08-01 6.5 N/A 3598864.00 28568.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HQT43 2048-12-25 4.75 N/A 256148252.00 252568921.62 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KP6W3 2052-10-01 5 N/A 5106010.00 3865356.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LLXU4 2027-12-01 3.06 N/A 1391260.00 1371114.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426JJY6 2055-04-01 5.5 N/A 4000.00 3632.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKSF6 2051-05-01 2.5 N/A 798000.00 490739.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H8H87 2031-02-25 3.465 N/A 1002.00 967.42 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FZX7 2041-12-20 3.5 N/A 112589.00 7718.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJG9 2053-09-01 6 N/A 2252464.00 1493488.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C63Y3 2053-07-01 4.5 N/A 516185.00 379221.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128NHUZ4 2037-02-01 6.225 N/A 1845000.00 7852.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJM6 2053-10-01 6 N/A 1992597.00 1283034.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPZ43 2052-10-01 4.5 N/A 33900.00 25468.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHVZ4 2056-03-20 6.5 N/A 3615304.00 3819072.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C1FE5 2053-04-01 4.5 N/A 9532260.00 7971721.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426YT71 2055-09-01 7 N/A 3609884.00 3681419.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5DS1 2045-05-01 3 N/A 1010.00 132.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5GB4 2053-09-01 5.5 N/A 10107648.00 10256862.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTVF0 2055-01-01 6.5 N/A 6065168.00 4785486.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384PQW3 2054-06-20 0.125 N/A 10000000.00 6106192.05 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128HDYX1 2030-11-01 5.68 N/A 2401269.00 13866.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JCA91 2040-10-01 4.5 N/A 19664.00 18011.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JCWM2 2044-02-01 6.262 N/A 4354209.00 3932978.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJR75 2042-09-01 3.5 N/A 132045878.00 10573052.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384KSX0 2054-03-20 5.5 N/A 25656672.00 26041479.34 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GU2G7 2055-06-01 5.5 N/A 2043640.00 1898166.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427KF26 2055-11-01 4.5 N/A 6551319.00 6280471.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NU6E4 2029-11-01 4.72 N/A 30000.00 30598.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427Q6Y3 2055-10-01 6.5 N/A 2976304.00 2808189.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426L6W9 2055-05-01 5.5 N/A 2909033.00 2907023.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427JAC2 2055-10-01 5.5 N/A 4156928.00 3722365.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426JVH9 2055-04-01 5 N/A 3819766.00 3674076.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426B2L9 2055-01-01 5.5 N/A 1080642.00 1041604.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE30 2052-07-01 3 N/A 172000.00 123132.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LPAC0 2038-09-01 3.81 N/A 2324349.00 1878188.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38382QLF5 2051-04-20 4.87151 N/A 4298990.00 1845229.81 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WJW74 2031-02-01 7 N/A 1993040.00 14629.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9U74 2048-12-01 5 N/A 38810752.00 5168781.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKNC9 2050-11-01 2.5 N/A 1450000.00 634189.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQPN0 2052-10-01 5 N/A 65000.00 53473.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381T3E3 2052-09-20 4.67294 N/A 29189952.00 17674083.16 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKKF7 2053-05-01 6.5 N/A 1199067.00 1206151.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225FL64 2042-02-20 5.75 N/A 1000000.00 47324.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W8ET6 2054-03-01 5 N/A 1139151.00 1099457.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKYF9 2036-06-01 2 N/A 18623232.00 9460811.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVML6 2053-05-01 4.5 N/A 2567743.00 1886604.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQAA0 2053-10-01 6 N/A 3073.00 2129.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MTV75 2056-01-01 5.5 N/A 11370176.00 11214804.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDT7 2052-05-01 3.5 N/A 10070.00 7021.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HRC68 2033-10-01 3.69 N/A 34011.00 32332.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410DHY9 2036-07-01 6.225 N/A 2900000.00 14537.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427M3H2 2055-03-01 5 N/A 774791.00 716611.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NXKA0 2035-02-01 4.93 N/A 3422716.00 3516071.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ACDL9 2050-11-01 2 N/A 1292000.00 687898.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JA5M6 2043-09-01 6.4 N/A 177000.00 28016.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JSTH8 2056-01-01 5.5 N/A 83261.00 85264.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DM7F6 2052-01-01 2 N/A 2565000.00 1494426.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427KGA7 2055-11-01 4.5 N/A 8000.00 7696.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKFE4 2050-10-01 2.5 N/A 1000.00 425.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381PLZ4 2055-07-20 5.02294 N/A 12498720.00 12515617.01 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XLWE8 2044-02-01 4.5 N/A 4397732.00 675978.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176XUX5 2042-06-15 3.5 N/A 219519.00 10082.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XFQG6 2029-04-01 4.98 N/A 7949720.00 8032548.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BU3E0 2055-11-01 5.5 N/A 990760.00 994383.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AAX58 2046-04-01 4 N/A 925000.00 139202.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q1XD7 2036-01-01 4.2 N/A 4284672.00 4168188.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JP4P3 2055-12-01 5.5 N/A 6096.00 6117.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LEPQ4 2032-01-01 1.96 N/A 427980.00 370560.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426Y7F7 2055-09-01 5.5 N/A 12943912.00 12977391.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384E6H3 2053-10-20 5.07294 N/A 31449537.00 9180514.05 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BHCA2 2052-08-01 5 N/A 659460.00 263665.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426UPQ1 2055-07-01 5 N/A 69307.00 67697.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV5E1 2050-02-01 3.5 N/A 127416.00 17795.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0WB4 2053-11-01 5.5 N/A 249974.00 204907.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9KL4 2041-07-01 5.5 N/A 679000.00 159411.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385L2A5 2056-01-20 4.5 N/A 10947264.00 10570477.20 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NWY1 2053-10-01 3 N/A 1024953.00 853223.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426M7G1 2055-05-01 5.5 N/A 1000.00 828.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426YEG7 2055-08-01 6.5 N/A 1961250.00 1688792.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKLQ2 2053-05-01 6.5 N/A 1144762.00 1183454.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31392R3H2 2032-07-15 6.5 N/A 23.00 0.71 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QREQ2 2053-01-01 5.5 N/A 415000.00 317908.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AACN0 2050-09-01 2 N/A 1000.00 503.53 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 N/A 100.00 157.86 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPAG3 2052-07-01 4.5 N/A 1000.00 705.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D1EB1 2054-11-01 6 N/A 997652.00 1000078.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q1CC2 2030-11-01 4.04 N/A 4000000.00 3974698.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385CG28 2055-02-20 5.32294 N/A 39382400.00 23717581.72 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31425X2U2 2055-01-01 6.5 N/A 1363235.00 1408056.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B4HU2 2052-02-01 2.5 N/A 41024.00 26369.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427JVL9 2055-11-01 5 N/A 5299.00 5173.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWLT8 2054-06-01 5.5 N/A 1112001.00 851172.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176W7E5 2042-01-15 3.5 N/A 296000.00 23487.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427AYE1 2055-09-01 6.5 N/A 10137169.00 9750557.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KH5K8 2050-05-01 3 N/A 658649.00 262635.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U5B47 2056-02-01 5.5 N/A 5651219.00 5757343.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31300LV36 2036-09-01 6.514 N/A 53745848.00 2812715.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BFXB1 2052-07-01 4 N/A 4000.00 3043.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWBP7 2051-05-01 2 N/A 270056.00 153220.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31346YZN6 2049-12-01 3 N/A 50000.00 8027.35 Agency 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4.77294 N/A 56075072.00 55625840.75 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407UMR5 2034-11-01 6.232 N/A 4400095.00 33863.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BL4Q2 2055-09-01 6.5 N/A 3776464.00 3752170.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTVP8 2055-01-01 4.5 N/A 648480.00 569243.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426BP75 2055-01-01 4.5 N/A 1204446.00 1147895.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426JZ85 2055-04-01 5.5 N/A 3006.00 2803.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUF28 2054-08-01 6.5 N/A 50000.00 33734.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AHQN5 2054-07-01 5 N/A 302486.00 265476.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 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31427GM84 2055-09-01 6 N/A 5228920.00 5387838.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWBK8 2051-04-01 3 N/A 3972880.00 1780387.17 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 N/A 900.00 900.75 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AKBN9 2051-04-01 2.5 N/A 2190000.00 1268596.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQBC9 2052-10-01 5.5 N/A 10895224.00 7449551.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384GNF3 2053-12-20 4.92294 N/A 3835476.00 1558763.69 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BWB54 2055-08-25 4.8619 N/A 1200000.00 1110967.88 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329QH95 2049-03-01 5.5 N/A 567499.00 41317.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XP2Q0 2044-04-01 4.5 N/A 1697000.00 234214.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427BXM2 2055-09-01 5.5 N/A 45192.00 45676.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384JBJ2 2054-02-20 4.87294 N/A 59046464.00 21588451.04 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383LYW4 2052-12-20 4.57294 N/A 4842424.00 2971231.41 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPE61 2052-07-01 4.5 N/A 130000.00 97112.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NRJ0 2052-06-01 3 N/A 4558784.00 3750771.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384AQ48 2053-06-20 4.62294 N/A 26314.00 22944.37 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDX8 2052-06-01 2 N/A 23000.00 15328.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179BZP2 2043-01-15 3.5 N/A 11120.00 982.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176D3R2 2041-05-15 4.75 N/A 1057.00 7.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381QFH9 2052-04-20 5 N/A 1864334.00 1317454.45 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMR1 2054-10-01 5 N/A 42040.00 36757.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MMVQ8 2052-06-01 4.5 N/A 1116220.00 970606.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LJ23 2033-01-20 6.45 N/A 3988072.00 285808.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WQW94 2040-11-01 4 N/A 1000.00 69.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRBY5 2054-02-01 6.5 N/A 38644.00 24016.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3QN2 2055-08-01 6.5 N/A 8114480.00 7882863.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408EQC9 2036-01-01 5.924 N/A 19415310.00 169829.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQ70 2050-07-01 2 N/A 19000000.00 8022025.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUU88 2054-12-01 5 N/A 68709.00 64519.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JB6V3 2033-05-01 4.702161 N/A 40000.00 32788.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EP6U3 2036-10-01 6.44 N/A 1800000.00 158855.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV6K6 2050-07-01 3 N/A 1268090.00 333246.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384EB20 2053-09-20 4.72294 N/A 5418750.00 4593385.90 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391XB65 2032-06-01 4.875 N/A 7983300.00 41373.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVFY6 2055-01-01 6 N/A 21550888.00 19776435.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSFB2 2053-06-01 5.5 N/A 22081292.00 15702818.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LWCM7 2051-09-01 2.5 N/A 1336470.00 653814.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426UXD1 2055-07-01 6 N/A 772830.00 790902.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPTL2 2052-12-01 4.5 N/A 300000.00 213347.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMX8 2054-11-01 5 N/A 56002.00 49390.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128S5UH5 2038-03-01 6.576 N/A 14957608.00 71737.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKB8 2053-11-01 4 N/A 3711260.00 3121495.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5RN1 2055-06-20 3.5 N/A 131406.00 126458.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKAF6 2050-10-01 2 N/A 131000.00 60174.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J3CX0 2030-12-01 1.4 N/A 10667.00 8527.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427JVA3 2055-11-01 5 N/A 5850420.00 5738604.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMQA2 2034-07-01 5.823 N/A 2689527.00 153295.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPXJ2 2052-09-01 5 N/A 7815536.00 5966117.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5HR9 2047-10-01 4 N/A 2858000.00 330185.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BPHE1 2052-10-01 3 N/A 1408168.00 1074471.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136B9T98 2060-06-25 6.390451 N/A 10892560.00 2587361.03 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPQF8 2052-07-01 3.5 N/A 2000.00 1486.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWC68 2052-02-01 2 N/A 9194980.00 5854261.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHP8 2052-08-01 5 N/A 2154000.00 1488812.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JAAF5 2048-06-01 6.019 N/A 1002.00 106.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426MSP8 2055-05-01 5 N/A 54170.00 53274.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJFF5 2052-09-01 5 N/A 22931545.00 16888677.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427QBU5 2054-11-01 5.5 N/A 8719509.00 8181182.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3M5 2049-08-01 3 N/A 427000.00 44428.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GGPN8 2041-07-01 4.75 N/A 251765.00 243877.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EQY9 2053-02-01 6 N/A 1078744.00 653865.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPD70 2052-05-01 3.5 N/A 22075.00 16157.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411A7K5 2036-11-01 5.335 N/A 33404163.00 261658.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3P8 2049-08-01 4 N/A 589218.00 56888.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XECP4 2040-03-01 2.77 N/A 3506616.00 2768772.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EPN4 2053-02-01 6.5 N/A 9434816.00 4215887.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5H81 2048-02-01 3.5 N/A 513922.00 58011.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KNGT4 2051-12-01 2 N/A 1000.00 613.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31326J5C0 2045-07-01 6.273 N/A 364000.00 17666.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HXKD1 2027-03-01 1.77 N/A 786753.00 770974.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426KMB9 2055-04-01 5.5 N/A 4418863.00 4431896.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C3PV2 2053-04-01 6.5 N/A 15004.00 12222.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AED84 2051-01-01 2 N/A 1682000.00 907839.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ATD40 2051-10-01 2 N/A 1000.00 521.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WRAQ8 2040-12-01 4 N/A 2242950.00 203063.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178GHU1 2027-11-15 3.5 N/A 116126.00 636.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DN3Z4 2052-09-01 5 N/A 1808527.00 1123443.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RN88 2034-03-01 5.914 N/A 4500000.00 32498.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427KG90 2055-11-01 5 N/A 5939662.00 5881063.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329M4J6 2043-12-01 4 N/A 1045000.00 109106.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QDN7 2049-11-01 3.039 N/A 2216.00 267.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENEW5 2038-05-01 6.383 N/A 1000000.00 62596.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XMZT5 2043-06-01 3.5 N/A 1560694.00 184119.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WGCK9 2054-06-01 6 N/A 179517.00 170403.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NFJ3 2054-09-01 6.5 N/A 7435716.00 6083129.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRMP2 2054-04-01 5.5 N/A 4000.00 3451.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426NWR7 2055-05-01 6.5 N/A 1438722.00 1462623.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KMPK5 2051-09-01 2.5 N/A 6107217.00 3650848.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385GQ77 2055-06-20 4.82294 N/A 24100000.00 21188930.47 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 3.5 N/A 6469120.00 534084.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31349SLB7 2034-02-01 5.875 N/A 4650000.00 19619.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNWJ8 2052-04-01 3.5 N/A 199740.00 134545.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQSK3 2053-04-01 5 N/A 758000.00 535054.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WXRR5 2033-01-01 6 N/A 2116000.00 21818.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SAD0 2055-09-01 6 N/A 28939232.00 29656404.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427JXM5 2055-11-01 6 N/A 1000.00 1030.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427DW49 2055-10-01 6.5 N/A 5408560.00 5620605.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427A5B9 2055-09-01 6 N/A 1997218.00 1780785.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MRJ40 2052-07-01 4.5 N/A 6760616.00 5499305.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WLZW1 2038-08-01 5.5 N/A 2787.00 49.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JC2E3 2037-08-01 6.03 N/A 1426940.00 1490347.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384HSF6 2054-01-20 5.5 N/A 11685408.00 11756131.98 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KH6N1 2050-06-01 2 N/A 494000.00 238554.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383WUB0 2053-03-20 4.67294 N/A 20368722.00 7570063.63 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128K6L81 2031-10-01 7 N/A 11086928.00 104315.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SGX9 2046-07-20 5.375 N/A 1426.00 69.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WWVC5 2032-04-01 7 N/A 2060145.00 7849.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31300LB38 2036-02-01 5.934 N/A 1145.00 8.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NMG50 2053-06-01 6.5 N/A 214647.00 180806.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427CGZ0 2055-10-01 5 N/A 146385.00 137332.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142BPBV0 2056-03-01 4.71 N/A 722000.00 713556.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUGF7 2054-04-01 6 N/A 37362.00 31140.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426CG81 2055-01-01 5.5 N/A 1103602.00 1104505.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPMG0 2052-06-01 4 N/A 9466600.00 6385612.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31349SV75 2034-04-01 6.5 N/A 48000000.00 204001.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BJMQ2 2052-08-01 4 N/A 1235000.00 976439.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3135GACR0 2036-01-25 1.9 N/A 1000.00 778.45 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426NAH3 2055-05-01 5 N/A 1597171.00 1571426.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C6BC2 2053-06-01 5 N/A 35000.00 29259.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y04J8 2048-04-01 4 N/A 1000.00 324.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X44M5 2049-09-01 5 N/A 6155235.00 1099546.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HQTU5 2055-08-25 4.4619 N/A 44686746.00 44394747.16 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NUNB1 2034-02-01 4.76 N/A 5002.00 5122.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A7EB6 2054-02-01 5.5 N/A 7134144.00 7094433.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WKTD2 2037-12-01 6.5 N/A 2723190.00 19468.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BXB42 2053-03-01 5.5 N/A 5376392.00 4544116.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WCZL1 2054-05-01 5.5 N/A 1000.00 836.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KQN7 2032-05-01 3 N/A 217999.00 14643.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38380UBK8 2047-12-16 3 N/A 974738.00 967464.95 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BBT90 2052-05-01 5 N/A 463391.00 313898.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400AQW1 2033-03-01 6.375 N/A 20611111.00 99122.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FL2M5 2034-01-25 3.794 N/A 211348.00 201042.39 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426TCM7 2055-07-01 6 N/A 692675.00 695016.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BU5M8 2055-01-25 4.6119 N/A 31500000.00 22667498.29 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329PZJ5 2048-12-01 4 N/A 1027.00 100.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFD0 2052-11-01 3.5 N/A 1000.00 743.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TXW0 2048-05-20 4.5 N/A 598000.00 42713.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426JX38 2055-04-01 5.5 N/A 366319.00 308982.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AW3L1 2055-01-01 5.5 N/A 12271392.00 10442452.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LWWG8 2052-07-01 5 N/A 7618216.00 6162717.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWL35 2054-07-01 5.5 N/A 373999.00 294868.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RSG6 2055-09-01 5.5 N/A 159326.00 157627.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385NMS0 2056-03-20 4.5 N/A 50000000.00 49311350.00 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427KFV2 2055-11-01 5.5 N/A 3871174.00 3922546.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y8KD6 2048-12-01 5 N/A 5896889.00 591531.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPTC2 2053-02-01 5.5 N/A 348000.00 256211.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAWC0 2049-04-01 4.5 N/A 23853570.00 4842471.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381UW24 2055-09-20 4.97294 N/A 18563319.00 18472189.87 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPYD4 2053-03-01 5.5 N/A 991000.00 771301.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGUG2 2049-09-01 3.5 N/A 15000.00 9093.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EPC8 2053-02-01 5 N/A 1161990.00 875001.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPMX3 2052-06-01 5 N/A 699420.00 486861.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B6T83 2052-03-01 2.5 N/A 400000.00 254206.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31425UNU5 2054-12-01 6 N/A 5884056.00 5047390.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427DMP3 2055-10-01 6 N/A 13970.00 14441.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CVBW3 2054-09-01 5.5 N/A 2418976.00 1710538.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTVQ6 2054-12-01 4.5 N/A 8611051.00 7796596.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426JZN2 2055-04-01 5.5 N/A 1001.00 906.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KVC5 2036-05-01 4.428 N/A 1450000.00 16475.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XW5S8 2047-06-01 4 N/A 10143087.00 1774621.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384YRT0 2054-10-20 4.62294 N/A 67764736.00 54558758.43 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BG3C3 2031-01-25 1.24454 N/A 90000.00 78861.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRB38 2054-09-01 6 N/A 4155752.00 3994421.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384CQZ5 2053-08-20 4.67294 N/A 20387616.00 10768606.40 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383KUE0 2054-04-20 4.70294 N/A 5723970.00 3294660.86 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HUH58 2034-06-01 3.37 N/A 9938944.00 9263973.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3FG1 2056-01-01 5.5 N/A 1286808.00 1306419.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMTP8 2030-06-01 3 N/A 261399.00 18992.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AAFW7 2050-09-01 5 N/A 1000.00 540.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31377U6E8 2028-08-01 3.65 N/A 5135.00 5087.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384H4U9 2054-01-20 5.5 N/A 15000000.00 17027585.85 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WNUB8 2039-12-01 4.5 N/A 1002.00 37.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427HGT3 2055-11-01 6.5 N/A 615490.00 645174.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B42H7 2052-02-01 2.5 N/A 1688000.00 1013999.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWYS1 2055-12-01 6 N/A 3686.00 3757.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BJNU2 2052-08-01 5 N/A 1000.00 614.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GUNE9 2055-04-01 4.5 N/A 84110.00 77012.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BASY8 2052-05-01 3 N/A 267776.00 181077.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384GMT4 2053-12-20 4.97294 N/A 9327104.00 2642906.63 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLUF7 2055-08-01 6 N/A 4068470.00 3095734.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEKM9 2055-06-01 6 N/A 376939.00 330159.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWE74 2052-10-01 5 N/A 15000.00 11181.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELCK7 2043-05-01 6.207 N/A 10427942.00 312599.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AC2W9 2048-10-01 4 N/A 1032.00 114.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426AYL6 2055-01-01 4.5 N/A 2001872.00 1808615.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FMUK6 2047-12-25 5.975217 N/A 2576.00 158.30 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWEP4 2052-09-01 3 N/A 78703982.00 55725352.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJ50 2052-10-01 4 N/A 410000.00 307529.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KH5E2 2050-06-01 2.5 N/A 1030.00 374.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WWAC6 2045-11-01 3.47 N/A 1142761.00 848131.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NUWX3 2041-04-01 5.13 N/A 393588.00 402025.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GSP69 2054-08-01 6 N/A 2000.00 1701.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWAW3 2050-12-01 2 N/A 2022001.00 1068025.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HR6G3 2048-12-01 4.28 N/A 64027.00 54880.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426NNV8 2055-04-01 5.5 N/A 1128050.00 1125588.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5GZ2 2047-04-01 3 N/A 39983.00 7860.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B0QP1 2051-12-01 2 N/A 5291504.00 3326581.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U5B54 2056-02-01 5.5 N/A 13337403.00 13510234.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6DF7 2056-03-01 4.5 N/A 21000.00 20237.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384ADX8 2053-05-20 4.67294 N/A 8606992.00 3044548.30 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329JCP0 2036-10-01 7 N/A 589000.00 5511.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NPYJ3 2053-07-01 7 N/A 1005410.00 1058881.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225DUX0 2035-10-20 5.125 N/A 1279904.00 27887.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426PEX9 2055-06-01 5.5 N/A 5521000.00 5322957.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BBPP8 2052-05-01 3 N/A 409518.00 284690.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128SGAP5 2035-03-01 4.128 N/A 624952.00 13785.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XNC92 2043-07-01 3 N/A 11214420.00 1478892.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XH6D4 2050-02-01 3 N/A 3776476.00 2357599.21 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0 N/A 3201800.00 3154093.18 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426JUK3 2055-04-01 6.5 N/A 2843044.00 2449557.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEE44 2049-05-01 3 N/A 1090.00 95.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409EH46 2036-04-01 6.401 N/A 923970.00 7509.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KRS5 2033-04-01 3 N/A 497738.00 54887.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178NB65 2042-08-15 3.5 N/A 295999.00 17509.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HBT95 2050-03-25 5.5 N/A 1222841.00 433180.71 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WRRN5 2044-03-01 3.83 N/A 371324.00 277935.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426NMW7 2055-05-01 5.5 N/A 1021.00 1028.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSH21 2053-11-01 6.5 N/A 41976000.00 26999062.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MDQ0 2042-05-20 5.625 N/A 1000000.00 20782.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BVSY2 2053-02-01 5.5 N/A 83134.00 80512.74 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 N/A 7228000.00 7179601.15 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128JR4E3 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(REPO) CITIGROUP GLOBAL MARKETS INC. 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(REPO) CITIGROUP GLOBAL MARKETS INC. 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(REPO) CITIGROUP GLOBAL MARKETS INC. 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2026-04-01 2026-04-01 N N N 0.0366 600000000.00 600000000.00 0.0018 N Y Y N GOLDMAN SACHS & CO. LLC (REPO) GOLDMAN SACHS & CO. LLC (REPO) 3.65000040 N/A FOR8UP27PHTHYVLBNG30 0GOL25Y29 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 N/A 981894400.00 973876854.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 N/A 46572200.00 46123211.57 U.S. Treasuries (including strips) Y Fitch Short Rating F1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating NR Moody's Long Rating NR 2026-04-01 2026-04-07 2026-04-29 Y GOLDMAN SACHS & CO. LLC (REPO) 1.0000 7 N Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Short Rating NR N N 0.0370 1000000000.00 1000000000.00 0.0030 N N Y N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 3.74000040 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2026-04-01 2027-11-19 2027-11-19 N N N 0.0379 200108130.00 200108130.00 0.0006 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 3.72999960 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2026-04-01 2027-08-13 2027-08-13 N N N 0.0378 165022991.10 165022991.10 0.0005 N N N N DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. (REPO) 3.68000000 N/A 9J6MBOOO7BECTDTUZW19 0DBS26UJ0 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 31325XWQ9 2049-04-15 3 N/A 12850719.00 429563.88 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WH6X5 2046-10-01 3 N/A 82506881.00 21629674.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381BGP3 2048-12-20 2.31048 N/A 7500000.00 130010.13 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136B6GX5 2049-10-25 2.22362 N/A 31650000.00 664682.91 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136B93L9 2050-06-25 3.5 N/A 6957607.00 635110.53 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136B2R61 2048-09-25 2.42362 N/A 14739084.00 438736.91 Agency Collateralized Mortgage Obligation 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GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAUR3 2050-11-20 4 N/A 20117957.00 3332323.95 Agency Mortgage-Backed Securities Y Fitch Short Rating F1+ Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating AA- Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 3825000000.00 3825000000.00 0.0114 N Y Y N FIXED INCOME CLEARING CORPORATION (REPO GS) FIXED INCOME CLEARING CORPORATION (REPO GS) 3.66000000 N/A N/A 0WB001JV8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Repo) Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 N/A 786886400.00 795708448.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 N/A 222633600.00 208352007.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.75 N/A 15625500.00 15939579.11 U.S. Treasuries (including strips) Y Moody's Long Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Short Rating P-1 Fitch Short Rating NR 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1000000000.00 1000000000.00 0.0030 N Y Y N JPMORGAN TRUST II 2026-04-07 /s/Timothy J. Clemens Timothy J. Clemens Treasurer