NPORT-P false 0000802716 XXXXXXXX S000000792 C000111273 C000098399 C000002344 C000002345 C000155524 C000219862 C000002346 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory Fund for Income S000000792 549300Q6NPQ3FQP3QL05 2024-06-30 2024-06-30 N 327460006.33 252369.95 327207636.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Government National Mortgage Association N/A 36206DFM4 1254.36000000 PA USD 1269.40000000 0.000387949381 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 38381RFT1 1998209.06000000 PA USD 2073900.62000000 0.633817915420 Long ABS-MBS USGA US N 2 2049-02-20 Variable 7.93661000 N N N N N N Government National Mortgage Association 2 N/A 3622AAA46 762913.70000000 PA USD 783137.05000000 0.239339478339 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622AAAQ7 239569.12000000 PA USD 248014.08000000 0.075797155208 Long ABS-MBS USGA US N 2 2030-05-15 Fixed 9.00000000 N N N N N N Government National Mortgage Association N/A 3622A2TX0 591365.92000000 PA USD 610679.15000000 0.186633526269 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36225BCN6 14519.00000000 PA USD 14783.64000000 0.004518121937 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36225BSP4 511629.37000000 PA USD 538637.85000000 0.164616527890 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 8.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179RXJ3 43846.68000000 PA USD 45440.83000000 0.013887460116 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36209ECY6 14439.76000000 PA USD 14294.40000000 0.004368602199 Long ABS-MBS USGA US N 2 2028-06-20 Fixed 6.12500000 N N N N N N Government National Mortgage Association 2 N/A 36211YCR3 12948.72000000 PA USD 12892.40000000 0.003940128091 Long ABS-MBS USGA US N 2 2029-11-20 Fixed 6.10000000 N N N N N N Government National Mortgage Association N/A 3622AA6P4 724134.32000000 PA USD 748348.95000000 0.228707666568 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622A2A85 615637.93230000 PA USD 639159.72000000 0.195337653812 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36241L5Z5 1776633.61150000 PA USD 1833496.80000000 0.560346580014 Long ABS-MBS USGA US N 2 2036-07-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202C4Q3 8442.33000000 PA USD 8597.66000000 0.002627585375 Long ABS-MBS USGA US N 2 2028-08-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36225B5Z7 189620.08000000 PA USD 194182.27000000 0.059345274501 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DQN4 919657.22000000 PA USD 950841.21000000 0.290592609793 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622ABKU5 5576688.88000000 PA USD 5526854.25000000 1.689096963367 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DNM9 9844.76000000 PA USD 10025.89000000 0.003064075799 Long ABS-MBS USGA US N 2 2031-06-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241KZL5 435408.95770000 PA USD 455729.51000000 0.139278384527 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36212FRD8 19473.92000000 PA USD 19421.66000000 0.005935576631 Long ABS-MBS USGA US N 2 2030-05-20 Fixed 7.30000000 N N N N N N Government National Mortgage Association 2 N/A 36202DEX5 3565.89000000 PA USD 3608.94000000 0.001102951031 Long ABS-MBS USGA US N 2 2029-12-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202ESK6 48732.71000000 PA USD 48200.57000000 0.014730881752 Long ABS-MBS USGA US N 2 2038-04-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179RXL8 117187.20320000 PA USD 119343.26000000 0.036473250233 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36200S6P0 100411.63000000 PA USD 102302.51000000 0.031265318600 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 6.49000000 N N N N N N Government National Mortgage Association N/A 36225BUB2 397290.11000000 PA USD 414259.84000000 0.126604575792 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36291SLD0 10810.96000000 PA USD 10786.42000000 0.003296506193 Long ABS-MBS USGA US N 2 2024-12-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 3620AA3G1 114472.18000000 PA USD 114249.30000000 0.034916452826 Long ABS-MBS USGA US N 2 2028-09-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36225AVG2 366.31000000 PA USD 372.04000000 0.000113701502 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DDP3 200547.23000000 PA USD 204010.83000000 0.062349043028 Long ABS-MBS USGA US N 2 2029-09-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DS36 50210.49000000 PA USD 51470.41000000 0.015730198283 Long ABS-MBS USGA US N 2 2032-05-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36225BY93 1133267.99000000 PA USD 1148580.12000000 0.351024851591 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DQC8 182586.64000000 PA USD 190767.30000000 0.058301603871 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622AAGM0 716907.75000000 PA USD 753880.93000000 0.230398330045 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36211PNA7 15943.24000000 PA USD 15834.32000000 0.004839226912 Long ABS-MBS USGA US N 2 2029-08-20 Fixed 6.10000000 N N N N N N Government National Mortgage Association 2 N/A 36202DPS4 658840.66000000 PA USD 679685.03000000 0.207722850701 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179SEN3 14211.70000000 PA USD 14728.62000000 0.004501306926 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 6.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797GK7 26782000.00000000 PA USD 26633795.11000000 8.139722961437 Long DBT UST US N 2 2024-08-08 None 0.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DAR2 4652.10000000 PA USD 4737.69000000 0.001447915474 Long ABS-MBS USGA US N 2 2029-02-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36297F3B6 427103.82000000 PA USD 423734.50000000 0.129500186697 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DGR6 11118.71000000 PA USD 11282.44000000 0.003448098010 Long ABS-MBS USGA US N 2 2030-04-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36211HAR2 16205.66000000 PA USD 16070.59000000 0.004911434885 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 6.28000000 N N N N N N Government National Mortgage Association 2 N/A 36193SQY8 494.24000000 PA USD 507.97000000 0.000155243931 Long ABS-MBS USGA US N 2 2039-02-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622A2QC9 1042827.86330000 PA USD 1063845.11000000 0.325128448030 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36291SLZ1 5297.08000000 PA USD 5281.99000000 0.001614262447 Long ABS-MBS USGA US N 2 2025-01-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 3622ABMF6 9364689.06000000 PA USD 9590902.77000000 2.931136594520 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179RLU1 50095.13000000 PA USD 51912.94000000 0.015865442681 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36211PFE8 29.33000000 PA USD 29.40000000 0.000008985120 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DUJ8 5417852.37000000 PA USD 5571503.80000000 1.702742595386 Long ABS-MBS USGA US N 2 2032-09-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DBY6 6843.81000000 PA USD 6969.73000000 0.002130063368 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36176SE55 136803.38000000 PA USD 143277.41000000 0.043787917539 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202C7A5 3035.51000000 PA USD 3080.51000000 0.000941454189 Long ABS-MBS USGA US N 2 2028-12-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179N6A1 8872.72000000 PA USD 9196.12000000 0.002810484529 Long ABS-MBS USGA US N 2 2044-03-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202CVX8 7199.92000000 PA USD 7332.39000000 0.002240898189 Long ABS-MBS USGA US N 2 2027-05-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36209K6X1 31282.75000000 PA USD 31603.12000000 0.009658429842 Long ABS-MBS USGA US N 2 2028-06-20 Fixed 6.12500000 N N N N N N Government National Mortgage Association 2 N/A 36202DBW0 16817.32000000 PA USD 17257.99000000 0.005274323726 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DDN8 16642.12000000 PA USD 16957.30000000 0.005182427949 Long ABS-MBS USGA US N 2 2029-09-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36225AXS4 3949.57000000 PA USD 4018.00000000 0.001227966451 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36209XLB4 11292.47000000 PA USD 11307.26000000 0.003455683407 Long ABS-MBS USGA US N 2 2028-08-20 Fixed 6.12500000 N N N N N N Government National Mortgage Association 2 N/A 3622AABP8 931437.63000000 PA USD 977415.54000000 0.298714159245 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 8.00000000 N N N N N N Government National Mortgage Association 2 N/A 36241LH33 4207.51000000 PA USD 4321.51000000 0.001320724066 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622A2FK3 1039877.71000000 PA USD 1057062.43000000 0.323055550198 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3620A9YC9 704459.42000000 PA USD 700215.63000000 0.213997337515 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DRH6 290332.48330000 PA USD 294636.27000000 0.090045658243 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DTF8 1455669.97000000 PA USD 1502980.66000000 0.459335447249 Long ABS-MBS USGA US N 2 2032-06-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36225BEL8 340394.45000000 PA USD 346453.91000000 0.105881975687 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DBH3 26800.59000000 PA USD 27344.62000000 0.008356962662 Long ABS-MBS USGA US N 2 2029-04-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622ABAE2 537394.59000000 PA USD 553518.87000000 0.169164410746 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622AANR1 4415315.74000000 PA USD 4462623.73000000 1.363850727743 Long ABS-MBS USGA US N 2 2045-11-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179UAB8 1627.26000000 PA USD 1686.48000000 0.000515415843 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622ADB80 878501.44000000 PA USD 928416.04000000 0.283739111431 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A2D66 975081.78950000 PA USD 1009435.73000000 0.308500052495 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622A3CM0 78523.16000000 PA USD 80996.81000000 0.024753948561 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DTE1 79718.91000000 PA USD 81592.00000000 0.024935848350 Long ABS-MBS USGA US N 2 2032-06-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202EUR8 1642940.91000000 PA USD 1614670.60000000 0.493469717841 Long ABS-MBS USGA US N 2 2038-07-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association N/A 3622AAX82 1502319.73000000 PA USD 1573453.17000000 0.480872997772 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A2Q96 862420.14370000 PA USD 917337.64000000 0.280353371378 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622AAD35 473808.77000000 PA USD 484554.45000000 0.148087757168 Long ABS-MBS USGA US N 2 2049-05-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association 2 N/A 36225BSN9 174423.75000000 PA USD 174287.92000000 0.053265236083 Long ABS-MBS USGA US N 2 2032-03-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179S2U0 11919.89000000 PA USD 12353.53000000 0.003775440615 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DMT5 90341.12000000 PA USD 93220.92000000 0.028489836310 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36225BMG0 580552.00000000 PA USD 584774.71000000 0.178716706147 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36225AR69 523.66000000 PA USD 529.93000000 0.000161955266 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36213BJW3 558675.96000000 PA USD 557588.19000000 0.170408061428 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202D3G4 185605.21000000 PA USD 185764.33000000 0.056772614494 Long ABS-MBS USGA US N 2 2034-01-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202C5T6 402409.42000000 PA USD 408374.60000000 0.124805950288 Long ABS-MBS USGA US N 2 2028-10-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 3622AAAZ7 213039.19000000 PA USD 216958.77000000 0.066306145052 Long ABS-MBS USGA US N 2 2030-04-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622AAAU8 3756024.61000000 PA USD 3922164.28000000 1.198677489129 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36209A5W6 19700.55000000 PA USD 19616.10000000 0.005995000672 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 6.12500000 N N N N N N Government National Mortgage Association N/A 36241LE44 3583914.08000000 PA USD 3677480.11000000 1.123898008825 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AAAT1 3965710.90000000 PA USD 4131618.20000000 1.262690029398 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 38378MH99 386309.91000000 PA USD 396345.20000000 0.121129569097 Long ABS-MBS USGA US N 2 2038-12-20 Variable 6.59176000 N N N N N N Government National Mortgage Association N/A 36206PUM0 262.44000000 PA USD 265.81000000 0.000081235879 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DUV1 1046035.19000000 PA USD 1075283.88000000 0.328624323043 Long ABS-MBS USGA US N 2 2032-10-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36241KMZ8 1542719.74000000 PA USD 1635127.25000000 0.499721604327 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 36241KHC5 277464.59780000 PA USD 285806.57000000 0.087347157652 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241KH92 420252.58510000 PA USD 437586.74000000 0.133733657576 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 3622AARD8 1908627.41000000 PA USD 1877552.55000000 0.573810737051 Long ABS-MBS USGA US N 2 2041-05-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 2 N/A 36210H2M3 8588.14000000 PA USD 8609.93000000 0.002631335287 Long ABS-MBS USGA US N 2 2028-10-20 Fixed 6.28000000 N N N N N N Government National Mortgage Association 2 N/A 36202DJA0 37812.68010000 PA USD 38918.22000000 0.011894043925 Long ABS-MBS USGA US N 2 2030-08-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36241LWC6 788950.67000000 PA USD 815951.47000000 0.249368101254 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DPC9 222090.93000000 PA USD 227787.30000000 0.069615520750 Long ABS-MBS USGA US N 2 2031-08-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36200GSZ0 174402.05000000 PA USD 174751.82000000 0.053407011502 Long ABS-MBS USGA US N 2 2032-11-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179UMQ2 3950.35000000 PA USD 4094.48000000 0.001251339988 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3620AAVE5 165501.45000000 PA USD 168334.98000000 0.051445920352 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DNL1 315374.71000000 PA USD 322012.54000000 0.098412293662 Long ABS-MBS USGA US N 2 2031-06-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36201JVT3 26896.33000000 PA USD 26800.13000000 0.008190557621 Long ABS-MBS USGA US N 2 2032-03-20 Fixed 6.49000000 N N N N N N Government National Mortgage Association 2 N/A 3622AAGK4 2037195.64000000 PA USD 2107357.62000000 0.644042921282 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36207B3Q1 141.65000000 PA USD 144.30000000 0.000044100437 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DUK5 793672.98000000 PA USD 823548.34000000 0.251689828853 Long ABS-MBS USGA US N 2 2032-09-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3620ABYR1 50774.19000000 PA USD 50885.78000000 0.015551525802 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179MX96 33013.19000000 PA USD 34217.94000000 0.010457561558 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202D4A6 309010.24000000 PA USD 320254.21000000 0.097874919284 Long ABS-MBS USGA US N 2 2034-02-20 Fixed 6.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810ET1 40766000.00000000 PA USD 41418892.76000000 12.65829038045 Long DBT UST US N 2 2025-02-15 Fixed 7.62500000 N N N N N N Government National Mortgage Association N/A 36206JQ98 1521.51000000 PA USD 1537.14000000 0.000469775099 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DA50 3094.86000000 PA USD 3157.43000000 0.000964962197 Long ABS-MBS USGA US N 2 2029-03-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36225BMH8 620146.61000000 PA USD 624965.09000000 0.190999542955 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179RN39 906.76000000 PA USD 921.90000000 0.000281747703 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36205RXZ5 447.28000000 PA USD 453.90000000 0.000138719256 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622A3BC3 93959.29000000 PA USD 94939.25000000 0.029014986034 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 8.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DEL1 149031.21000000 PA USD 152579.05000000 0.046630650704 Long ABS-MBS USGA US N 2 2029-11-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179TNW1 133629.81000000 PA USD 138498.48000000 0.042327398447 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179REC9 2275.07000000 PA USD 2357.63000000 0.000720530249 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622A2C67 543599.28000000 PA USD 554949.01000000 0.169601484897 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DM73 10184.61000000 PA USD 10380.78000000 0.003172535981 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36207ECG7 149.19000000 PA USD 150.93000000 0.000046126674 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36206MBW6 99.25000000 PA USD 100.33000000 0.000030662487 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622ABFK3 1099085.23000000 PA USD 1094418.06000000 0.334472041089 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202FAV8 424913.62000000 PA USD 424760.92000000 0.129813877420 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association N/A 36225B7K8 291151.79000000 PA USD 299090.00000000 0.091406790901 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36241KYB8 1145648.63000000 PA USD 1239817.69000000 0.378908543735 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179UK35 3344.31000000 PA USD 3466.34000000 0.001059370141 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36241LNH5 340890.51690000 PA USD 355160.20000000 0.108542760165 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 36241KAA6 422440.39000000 PA USD 430015.15000000 0.131419655958 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DU82 684119.80000000 PA USD 707891.61000000 0.216343242422 Long ABS-MBS USGA US N 2 2032-11-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 3620AAZQ4 236141.27000000 PA USD 238391.97000000 0.072856481174 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36206UXQ7 1407.43000000 PA USD 1424.64000000 0.000435393261 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AAB60 634051.70000000 PA USD 655122.30000000 0.200216079076 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A2Q54 448359.96000000 PA USD 460504.01000000 0.140737549738 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 38378TLP3 401726.98000000 PA USD 412291.72000000 0.126003086163 Long ABS-MBS USGA US N 2 2039-02-20 Variable 6.93012000 N N N N N N Government National Mortgage Association N/A 3622A2XR8 1413440.24000000 PA USD 1458582.58000000 0.445766668570 Long ABS-MBS USGA US N 2 2036-05-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 3622A3BA7 518327.41000000 PA USD 539823.59000000 0.164978909408 Long ABS-MBS USGA US N 2 2035-07-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36225BBD9 4291.97000000 PA USD 4377.85000000 0.001337942490 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 3622A2DB5 553033.06000000 PA USD 566270.86000000 0.173061627248 Long ABS-MBS USGA US N 2 2032-03-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179QWK3 40653.84000000 PA USD 42136.60000000 0.012877633439 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DBK6 1734.08000000 PA USD 1767.56000000 0.000540195216 Long ABS-MBS USGA US N 2 2029-04-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202CWC3 8402.07000000 PA USD 8556.65000000 0.002615052049 Long ABS-MBS USGA US N 2 2027-06-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A22M3 687593.46000000 PA USD 709128.74000000 0.216721329564 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622A2VA7 121944.37610000 PA USD 127564.78000000 0.038985881078 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 8.50000000 N N N N N N Government National Mortgage Association N/A 3622A2V90 38440.14000000 PA USD 39242.11000000 0.011993030002 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36225B3E6 2775263.82000000 PA USD 2851084.50000000 0.871338007737 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36213NGH3 324368.47000000 PA USD 323655.70000000 0.098914470206 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 7.75000000 N N N N N N Government National Mortgage Association 2 N/A 36202DCS8 3953.02000000 PA USD 4011.62000000 0.001226016618 Long ABS-MBS USGA US N 2 2029-07-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 38378HJB3 271470.04000000 PA USD 283739.43000000 0.086715405893 Long ABS-MBS USGA US N 2 2034-10-20 Variable 7.32748000 N N N N N N Government National Mortgage Association 2 N/A 36213LYL8 5946.21000000 PA USD 5963.85000000 0.001822650004 Long ABS-MBS USGA US N 2 2031-06-20 Fixed 6.49000000 N N N N N N Government National Mortgage Association 2 N/A 36202DWX5 328259.33500000 PA USD 339869.49000000 0.103869669351 Long ABS-MBS USGA US N 2 2033-03-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36212P5H1 34.79000000 PA USD 34.92000000 0.000010672122 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 9.00000000 N N N N N N Government National Mortgage Association N/A 36225AG53 63.86000000 PA USD 63.76000000 0.000019486097 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202CUT8 3759.94000000 PA USD 3829.12000000 0.001170241636 Long ABS-MBS USGA US N 2 2027-03-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36200SFX3 58241.21000000 PA USD 58184.36000000 0.017782091103 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 6.49000000 N N N N N N Government National Mortgage Association 2 N/A 36202DA68 1470.66000000 PA USD 1492.46000000 0.000456120161 Long ABS-MBS USGA US N 2 2029-03-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622A2EN8 590435.72000000 PA USD 614943.85000000 0.187936888271 Long ABS-MBS USGA US N 2 2037-11-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 3622A2RB0 1457054.65000000 PA USD 1487286.29000000 0.454538991343 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36211TFN0 12001.80000000 PA USD 11954.71000000 0.003653554706 Long ABS-MBS USGA US N 2 2029-09-20 Fixed 6.10000000 N N N N N N Government National Mortgage Association N/A 3622AAF33 1326064.96000000 PA USD 1348067.24000000 0.411991374930 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36200TNP9 149660.34000000 PA USD 149367.91000000 0.045649273853 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 3620AAYQ5 159261.16000000 PA USD 160050.52000000 0.048914054014 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36225BM88 431.25000000 PA USD 431.98000000 0.000132020146 Long ABS-MBS USGA US N 2 2026-12-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 3620AA6E3 189189.99000000 PA USD 190525.94000000 0.058227840311 Long ABS-MBS USGA US N 2 2031-08-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241LE51 19154.38360000 PA USD 19354.82000000 0.005915149234 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179SGR2 29846.59000000 PA USD 30931.67000000 0.009453223751 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DV32 360012.09560000 PA USD 365667.07000000 0.111753831311 Long ABS-MBS USGA US N 2 2033-01-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622A2SH6 1358151.79000000 PA USD 1386980.80000000 0.423883994684 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DUW9 258520.78000000 PA USD 266960.87000000 0.081587603808 Long ABS-MBS USGA US N 2 2032-10-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36211HDJ7 31598.23000000 PA USD 31998.91000000 0.009779389733 Long ABS-MBS USGA US N 2 2029-07-20 Fixed 6.10000000 N N N N N N Government National Mortgage Association N/A 3622A2E57 1002966.65000000 PA USD 1021206.94000000 0.312097526603 Long ABS-MBS USGA US N 2 2036-02-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36200SKJ8 19203.03000000 PA USD 19057.85000000 0.005824390350 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 6.49000000 N N N N N N Government National Mortgage Association N/A 3622AAB86 168094.73000000 PA USD 172096.55000000 0.052595517605 Long ABS-MBS USGA US N 2 2036-07-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DQP9 46620.41000000 PA USD 47478.15000000 0.014510098396 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179SU21 1047.12000000 PA USD 1085.21000000 0.000331657907 Long ABS-MBS USGA US N 2 2039-10-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3620AAYR3 37420.51000000 PA USD 37448.95000000 0.011445011007 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36200S3K4 23921.06000000 PA USD 23672.66000000 0.007234751689 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 6.10000000 N N N N N N Government National Mortgage Association N/A 36241LDF0 93845.32000000 PA USD 95354.19000000 0.029141798478 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DUU3 1702908.66000000 PA USD 1747108.51000000 0.533944907071 Long ABS-MBS USGA US N 2 2032-10-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 2 N/A 36225BZ76 186485.67980000 PA USD 189512.95000000 0.057918254016 Long ABS-MBS USGA US N 2 2027-10-20 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 3622A2NU2 91932.56500000 PA USD 92741.84000000 0.028343421634 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241K3Y2 1100901.18230000 PA USD 1135515.99000000 0.347032240005 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 38382MP86 2167770.03000000 PA USD 2252743.58000000 0.688475246153 Long ABS-MBS USGA US N 2 2051-01-20 Variable 7.82674000 N N N N N N Government National Mortgage Association N/A 383739LD9 56802.09800000 PA USD 56657.80000000 0.017315549425 Long ABS-MBS USGA US N 2 2031-03-16 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36201EWP1 79484.20000000 PA USD 80322.38000000 0.024547831734 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202C6G3 32994.32000000 PA USD 33664.82000000 0.010288519049 Long ABS-MBS USGA US N 2 2028-11-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DL90 7723.04000000 PA USD 7895.72000000 0.002413061042 Long ABS-MBS USGA US N 2 2031-03-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622AAF41 2057324.31000000 PA USD 2094296.92000000 0.640051357960 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DFY2 33952.66900000 PA USD 34671.17000000 0.010596076052 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36225B5F1 738173.14000000 PA USD 739698.62000000 0.226063984381 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association N/A 36241LFB7 4842826.76970000 PA USD 5023954.25000000 1.535402506366 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622AAEN0 944996.94000000 PA USD 961993.22000000 0.294000846264 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AAKW3 1185367.63000000 PA USD 1223140.60000000 0.373811752540 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DQA2 9309.95000000 PA USD 9538.01000000 0.002914971699 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622A27A4 1933555.55000000 PA USD 1993757.88000000 0.609324984605 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202CMR1 644.69000000 PA USD 656.55000000 0.000200652407 Long ABS-MBS USGA US N 2 2026-02-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 38379PLC9 140679.27000000 PA USD 144553.53000000 0.044177920662 Long ABS-MBS USGA US N 2 2039-06-20 Variable 7.13040000 N N N N N N Government National Mortgage Association 2 N/A 36202DPE5 12057.19000000 PA USD 12589.11000000 0.003847437712 Long ABS-MBS USGA US N 2 2031-08-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202CYF4 1969.07000000 PA USD 2005.30000000 0.000612852445 Long ABS-MBS USGA US N 2 2027-11-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36225BPC6 743865.99000000 PA USD 777197.42000000 0.237524230362 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202C3Y7 699998.23000000 PA USD 710374.77000000 0.217102136691 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36225BV21 670409.59000000 PA USD 699584.25000000 0.213804377471 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 38374L5Z0 21032.26200000 PA USD 21391.71000000 0.006537656100 Long ABS-MBS USGA US N 2 2035-09-16 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36225BES3 68788.69000000 PA USD 69483.05000000 0.021235155379 Long ABS-MBS USGA US N 2 2029-06-20 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 3622AAZB3 1139715.65000000 PA USD 1173821.58000000 0.358739054193 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241LCX2 1071051.37000000 PA USD 1062792.60000000 0.324806783777 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DLW9 3466.43000000 PA USD 3565.64000000 0.001089717843 Long ABS-MBS USGA US N 2 2031-02-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179SW45 252301.10000000 PA USD 261479.26000000 0.079912334226 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 3622A3AK6 445400.92000000 PA USD 459712.96000000 0.140495791933 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36290NM74 3625.02300000 PA USD 3618.40000000 0.001105842161 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 7.12500000 N N N N N N Government National Mortgage Association 2 N/A 36179NJF6 8019.97000000 PA USD 8312.50000000 0.002540435819 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36241KKD9 5493123.52000000 PA USD 5684017.80000000 1.737128712179 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DLF6 5746.98000000 PA USD 5977.93000000 0.001826953082 Long ABS-MBS USGA US N 2 2031-01-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36225BPM4 115367.83000000 PA USD 119376.97000000 0.036483552560 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36241LUK0 35143.53000000 PA USD 36876.91000000 0.011270186236 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3620AAWZ7 165242.84000000 PA USD 165926.15000000 0.050709742546 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 38378A2H3 353224.07900000 PA USD 360070.52000000 0.110043434188 Long ABS-MBS USGA US N 2 2031-11-20 Variable 7.72902000 N N N N N N Government National Mortgage Association 2 N/A 36202DV24 30812.50000000 PA USD 31727.28000000 0.009696375167 Long ABS-MBS USGA US N 2 2033-01-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association N/A 36241LTK2 3770798.27420000 PA USD 3912187.82000000 1.195628519945 Long ABS-MBS USGA US N 2 2035-01-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DQM6 77576.67000000 PA USD 79715.34000000 0.024362310391 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36241LL53 0.62000000 PA USD 0.62000000 0.000000189482 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 10.00000000 N N N N N N Government National Mortgage Association 2 N/A 36210TLC8 18471.91000000 PA USD 18294.54000000 0.005591110342 Long ABS-MBS USGA US N 2 2028-11-20 Fixed 6.12500000 N N N N N N Government National Mortgage Association 2 N/A 36213LT59 16520.16000000 PA USD 16461.42000000 0.005030878919 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 6.49000000 N N N N N N Government National Mortgage Association 2 N/A 36179S5R4 12275.67000000 PA USD 12722.50000000 0.003888203875 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36225AN30 118035.49000000 PA USD 119055.61000000 0.036385339693 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36206PS92 133.78000000 PA USD 135.68000000 0.000041466024 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36241LXJ0 1479096.09800000 PA USD 1525776.53000000 0.466302237588 Long ABS-MBS USGA US N 2 2037-01-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36212LDK4 1112.37950000 PA USD 1125.25000000 0.000343894785 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202C2Y8 9917.18000000 PA USD 10099.64000000 0.003086615004 Long ABS-MBS USGA US N 2 2028-05-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36200GSQ0 29246.57000000 PA USD 29355.64000000 0.008971563232 Long ABS-MBS USGA US N 2 2032-11-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association N/A 36241KJA7 2323265.02000000 PA USD 2459135.67000000 0.751552041146 Long ABS-MBS USGA US N 2 2035-12-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 36225AXF2 793.21000000 PA USD 807.23000000 0.000246702677 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36205XCV4 712.27000000 PA USD 725.68000000 0.000221779665 Long ABS-MBS USGA US N 2 2033-08-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36206VQB6 2099.81000000 PA USD 2135.32000000 0.000652588681 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179RJK6 8391.98000000 PA USD 8696.45000000 0.002657777213 Long ABS-MBS USGA US N 2 2039-09-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622AAJZ8 511392.46000000 PA USD 529783.06000000 0.161910359385 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 8.50000000 N N N N N N Government National Mortgage Association 2 N/A 36213MAB4 141038.53000000 PA USD 142269.38000000 0.043479847100 Long ABS-MBS USGA US N 2 2031-08-20 Fixed 6.49000000 N N N N N N Government National Mortgage Association N/A 36208V5C5 139918.70000000 PA USD 142172.35000000 0.043450193147 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 3622AAS88 333712.31000000 PA USD 338659.15000000 0.103499769671 Long ABS-MBS USGA US N 2 2035-03-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36209XLC2 7643.65000000 PA USD 7611.14000000 0.002326088744 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 6.12500000 N N N N N N Government National Mortgage Association N/A 36225BMC9 215162.10000000 PA USD 217747.16000000 0.066547089917 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179M2V1 13514.62000000 PA USD 14007.68000000 0.004280975882 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DSQ5 20935.89870000 PA USD 21356.86000000 0.006527005370 Long ABS-MBS USGA US N 2 2032-04-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622AABE3 428721.87000000 PA USD 406860.69000000 0.124343274656 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association N/A 3622A2S60 6196241.83000000 PA USD 6302065.90000000 1.926014309972 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DCC3 421449.41000000 PA USD 427696.83000000 0.130711139486 Long ABS-MBS USGA US N 2 2029-06-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36211BRC0 9033.91000000 PA USD 8998.11000000 0.002749969438 Long ABS-MBS USGA US N 2 2028-12-20 Fixed 6.28000000 N N N N N N Government National Mortgage Association 2 N/A 3622AASS4 568902.61000000 PA USD 586695.58000000 0.179303755404 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36213NH25 122793.35000000 PA USD 122552.84000000 0.037454150323 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 36241LUU8 359536.08000000 PA USD 349753.42000000 0.106890359855 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 2 N/A 3622A2YE6 400347.71000000 PA USD 410627.79000000 0.125494561967 Long ABS-MBS USGA US N 2 2035-03-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AAFR0 1895437.14000000 PA USD 1941594.29000000 0.593382939188 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622AAQ31 928731.45000000 PA USD 963779.14000000 0.294546652597 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DSR3 415590.41000000 PA USD 428923.90000000 0.131086152128 Long ABS-MBS USGA US N 2 2032-04-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622A2SM5 220885.65000000 PA USD 224894.89000000 0.068731552994 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A2VX7 44447.49000000 PA USD 44898.79000000 0.013721803835 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DNN7 34062.88000000 PA USD 34970.20000000 0.010687464506 Long ABS-MBS USGA US N 2 2031-06-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DT76 202177.76000000 PA USD 207725.70000000 0.063484367998 Long ABS-MBS USGA US N 2 2032-08-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36225BD47 899.36000000 PA USD 898.42000000 0.000274571831 Long ABS-MBS USGA US N 2 2024-12-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 36241KAB4 100443.75000000 PA USD 97368.82000000 0.029757502323 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DRG8 6402.99920000 PA USD 6554.01000000 0.002003012543 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 38378DU29 777102.67000000 PA USD 802726.70000000 0.245326395459 Long ABS-MBS USGA US N 2 2039-11-20 Variable 6.93781000 N N N N N N Government National Mortgage Association N/A 3620A2UH7 2514946.77000000 PA USD 2423734.86000000 0.740732975188 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association N/A 36225BBZ0 158492.25000000 PA USD 160919.79000000 0.049179717130 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202CM91 1176.50000000 PA USD 1198.15000000 0.000366174216 Long ABS-MBS USGA US N 2 2026-03-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3620A2TB2 200785.85000000 PA USD 206976.55000000 0.063255415518 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DQB0 335762.68000000 PA USD 346032.45000000 0.105753170625 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179TG90 13544.86000000 PA USD 14038.24000000 0.004290315518 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DS44 2835797.32000000 PA USD 2939154.93000000 0.898253770149 Long ABS-MBS USGA US N 2 2032-05-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36241KKG2 1981698.54000000 PA USD 2044159.95000000 0.624728680728 Long ABS-MBS USGA US N 2 2035-01-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622A2ET5 987795.28000000 PA USD 1021943.94000000 0.312322765845 Long ABS-MBS USGA US N 2 2036-06-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 3622AAAM6 440528.43000000 PA USD 459436.99000000 0.140411450992 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36241LWR3 51046.13000000 PA USD 53063.13000000 0.016216959538 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36296UVK3 69288.68000000 PA USD 69534.37000000 0.021250839610 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association N/A 38374L5Y3 2118.71000000 PA USD 2144.60000000 0.000655424801 Long ABS-MBS USGA US N 2 2035-09-16 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 3622AAKZ6 1342553.62000000 PA USD 1385998.79000000 0.423583876383 Long ABS-MBS USGA US N 2 2036-08-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179TC45 631.62000000 PA USD 654.60000000 0.000200056455 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179RQ77 11074.20000000 PA USD 11476.26000000 0.003507332569 Long ABS-MBS USGA US N 2 2039-09-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36225AGH7 5027.15000000 PA USD 5030.72000000 0.001537470230 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.50000000 N N N N N N Government National Mortgage Association 2 N/A 36209A6E5 7857.62000000 PA USD 7823.77000000 0.002391071946 Long ABS-MBS USGA US N 2 2030-06-20 Fixed 6.10000000 N N N N N N Government National Mortgage Association 2 N/A 36210H2L5 11242.30000000 PA USD 11150.56000000 0.003407793327 Long ABS-MBS USGA US N 2 2028-09-20 Fixed 6.12500000 N N N N N N Government National Mortgage Association N/A 36206VQH3 27.65000000 PA USD 28.04000000 0.000008569482 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202C6L2 8926.33000000 PA USD 9090.56000000 0.002778223668 Long ABS-MBS USGA US N 2 2028-11-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DPF2 40726.45000000 PA USD 41523.61000000 0.012690293679 Long ABS-MBS USGA US N 2 2031-08-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 3622AAHT4 408543.04000000 PA USD 416096.56000000 0.127165907435 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179SQ34 19161.38000000 PA USD 19858.16000000 0.006068978163 Long ABS-MBS USGA US N 2 2040-02-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179RZY8 15612.22000000 PA USD 16179.90000000 0.004944841807 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36241LQ90 830197.33000000 PA USD 859627.69000000 0.262716267722 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36212V2F5 19671.27000000 PA USD 19655.49000000 0.006007038899 Long ABS-MBS USGA US N 2 2030-12-20 Fixed 7.30000000 N N N N N N Government National Mortgage Association N/A 36225BB72 222338.48000000 PA USD 226866.45000000 0.069334093944 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DT68 128994.49000000 PA USD 132957.79000000 0.040634073052 Long ABS-MBS USGA US N 2 2032-08-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622AACG7 734243.50000000 PA USD 757092.20000000 0.231379746626 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202C7B3 571.48000000 PA USD 581.99000000 0.000177865653 Long ABS-MBS USGA US N 2 2028-12-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36200SH94 48044.79000000 PA USD 48519.41000000 0.014828324466 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36241KLW6 414022.06130000 PA USD 425358.33000000 0.129996455677 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A2TZ5 706556.97000000 PA USD 720899.69000000 0.220318724213 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DBJ9 1191.24000000 PA USD 1208.90000000 0.000369459592 Long ABS-MBS USGA US N 2 2029-04-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179RB40 34459.10000000 PA USD 35709.47000000 0.010913397497 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36241L5D4 1671463.74000000 PA USD 1738063.03000000 0.531180460587 Long ABS-MBS USGA US N 2 2037-08-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AAAR5 459696.80000000 PA USD 477857.76000000 0.146041139285 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202CPQ0 2266.63000000 PA USD 2308.33000000 0.000705463364 Long ABS-MBS USGA US N 2 2026-06-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241KHY7 2036326.38420000 PA USD 2127719.91000000 0.650265969810 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36211HDC2 28388.41000000 PA USD 28268.54000000 0.008639327710 Long ABS-MBS USGA US N 2 2029-06-20 Fixed 6.28000000 N N N N N N Government National Mortgage Association 2 N/A 36179NDW5 36164.99000000 PA USD 37483.71000000 0.011455634231 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36200TCC0 44033.91000000 PA USD 43745.16000000 0.013369235658 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 6.49000000 N N N N N N Government National Mortgage Association 2 N/A 36202DPR6 81260.12000000 PA USD 82088.48000000 0.025087580750 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DFW6 2124.30000000 PA USD 2155.79000000 0.000658844647 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DGD7 51874.84150000 PA USD 53050.93000000 0.016213231019 Long ABS-MBS USGA US N 2 2030-03-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DCR0 10710.35000000 PA USD 10990.80000000 0.003358968061 Long ABS-MBS USGA US N 2 2029-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36206JF25 250.97000000 PA USD 253.74000000 0.000077547089 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AA6C3 1922511.74000000 PA USD 1995843.12000000 0.609962268020 Long ABS-MBS USGA US N 2 2036-06-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241LQD1 588122.15000000 PA USD 605326.09000000 0.184997543668 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241LK62 293764.52000000 PA USD 298938.03000000 0.091360346386 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36210THN9 52090.96000000 PA USD 52738.25000000 0.016117670902 Long ABS-MBS USGA US N 2 2029-02-20 Fixed 6.28000000 N N N N N N Government National Mortgage Association N/A 36241KJQ2 63418.92000000 PA USD 64913.36000000 0.019838583450 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241KAQ1 132711.70000000 PA USD 132984.84000000 0.040642339974 Long ABS-MBS USGA US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association N/A 36241LCP9 855954.32310000 PA USD 871395.17000000 0.266312601881 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36225BM39 1464264.00000000 PA USD 1478214.07000000 0.451766372678 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 3620ARW56 4633.51000000 PA USD 4682.16000000 0.001430944598 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DM65 2083.92000000 PA USD 2122.26000000 0.000648597332 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36225BUV8 1531330.01000000 PA USD 1559353.58000000 0.476563932691 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36241LNK8 37007.66860000 PA USD 37721.85000000 0.011528413706 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622A3BF6 572450.83000000 PA USD 596473.92000000 0.182292175879 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association 2 N/A 36210N7B9 46857.65000000 PA USD 47371.72000000 0.014477571649 Long ABS-MBS USGA US N 2 2029-01-20 Fixed 6.28000000 N N N N N N Government National Mortgage Association N/A 3622AAFQ2 985911.64000000 PA USD 1000147.55000000 0.305661432925 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36295NJG3 30859.32000000 PA USD 31043.82000000 0.009487498624 Long ABS-MBS USGA US N 2 2035-01-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36241KZK7 566285.48000000 PA USD 586398.69000000 0.179213020969 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36206MYS0 2501.39000000 PA USD 2531.51000000 0.000773670818 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AAK29 1326056.82000000 PA USD 1369521.12000000 0.418548031198 Long ABS-MBS USGA US N 2 2036-08-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DC82 2873.35000000 PA USD 2915.94000000 0.000891158908 Long ABS-MBS USGA US N 2 2029-08-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DTR2 987257.83000000 PA USD 1005531.86000000 0.307306966036 Long ABS-MBS USGA US N 2 2032-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DQZ7 2081107.28000000 PA USD 2140515.40000000 0.654176480622 Long ABS-MBS USGA US N 2 2031-12-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202EYQ6 11455.85000000 PA USD 11941.76000000 0.003649596975 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 38378PQJ0 79486.18000000 PA USD 82380.59000000 0.025176854339 Long ABS-MBS USGA US N 2 2030-09-20 Variable 8.24640000 N N N N N N Government National Mortgage Association N/A 36206LV89 2466.67000000 PA USD 2478.46000000 0.000757457872 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622A2EU2 839173.32000000 PA USD 871233.87000000 0.266263305966 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36212FG81 28964.56000000 PA USD 28813.54000000 0.008805888615 Long ABS-MBS USGA US N 2 2030-04-20 Fixed 7.30000000 N N N N N N Government National Mortgage Association 2 N/A 36202DUX7 25346.58000000 PA USD 25812.92000000 0.007888850115 Long ABS-MBS USGA US N 2 2032-10-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622AANQ3 640524.51000000 PA USD 656977.96000000 0.200783199092 Long ABS-MBS USGA US N 2 2038-09-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DTS0 18394.22000000 PA USD 18797.52000000 0.005744829249 Long ABS-MBS USGA US N 2 2032-07-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AAJ21 997058.48000000 PA USD 1024079.60000000 0.312975458436 Long ABS-MBS USGA US N 2 2036-07-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 3622A2Q47 439290.15000000 PA USD 447035.16000000 0.136621249108 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202CW82 28017.51000000 PA USD 28532.99000000 0.008720147951 Long ABS-MBS USGA US N 2 2027-08-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 3622A3BE9 46609.66000000 PA USD 49077.68000000 0.014998940899 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 3622A2NR9 1774465.94030000 PA USD 1835582.59000000 0.560984031518 Long ABS-MBS USGA US N 2 2032-08-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36241LL61 889955.15000000 PA USD 934020.75000000 0.285452002383 Long ABS-MBS USGA US N 2 2032-09-20 Fixed 8.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202CS53 1119.64000000 PA USD 1140.24000000 0.000348475974 Long ABS-MBS USGA US N 2 2026-12-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A2TY8 464991.29000000 PA USD 483343.38000000 0.147717634388 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202C7L1 578963.52000000 PA USD 590592.69000000 0.180494775896 Long ABS-MBS USGA US N 2 2029-01-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36225BD54 610.67000000 PA USD 622.45000000 0.000190230890 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 3622AAFS8 359412.10000000 PA USD 366178.99000000 0.111910282428 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 3622A2T28 1099723.90000000 PA USD 1112656.13000000 0.340045893277 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 3622AAFT6 1542152.90000000 PA USD 1581673.31000000 0.483385206866 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 3622A2VW9 82082.95000000 PA USD 83680.28000000 0.025574060839 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DQ38 61297.09000000 PA USD 62424.86000000 0.019078057190 Long ABS-MBS USGA US N 2 2031-12-20 Fixed 7.00000000 N N N N N N BlackRock Liquidity Funds: FedFund; Institutional Shares N/A 09248U700 100539.65000000 NS USD 100539.65000000 0.030726559780 Long STIV RF US N 1 N N N Government National Mortgage Association 2 N/A 36201EKC3 90190.10000000 PA USD 91186.95000000 0.027868221844 Long ABS-MBS USGA US N 2 2031-12-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36241KEC8 386016.51000000 PA USD 400494.96000000 0.122397803557 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36225A6N5 575016.27000000 PA USD 586988.47000000 0.179393267374 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 3622AAZA5 1075357.37000000 PA USD 1108440.84000000 0.338757631778 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622A2JL7 147017.98000000 PA USD 151683.72000000 0.046357023227 Long ABS-MBS USGA US N 2 2036-08-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DMS7 7566.54000000 PA USD 7894.71000000 0.002412752369 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36225BL30 1046490.77000000 PA USD 1054859.90000000 0.322382421043 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 3622AAST2 637813.29000000 PA USD 668544.52000000 0.204318128817 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A3CE8 22631.75000000 PA USD 23102.07000000 0.007060370062 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DC90 12346.50000000 PA USD 12573.66000000 0.003842715939 Long ABS-MBS USGA US N 2 2029-08-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202CMA8 350.08000000 PA USD 356.52000000 0.000108958337 Long ABS-MBS USGA US N 2 2026-01-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622AARM8 3392702.46000000 PA USD 3391516.74000000 1.036502930531 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A 3622AAK45 1420642.70000000 PA USD 1465136.63000000 0.447769693338 Long ABS-MBS USGA US N 2 2042-02-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DSB8 123989.30000000 PA USD 128055.36000000 0.039135810342 Long ABS-MBS USGA US N 2 2032-03-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622AAFP4 1435284.10000000 PA USD 1462769.29000000 0.447046195554 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A22Z4 94776.27000000 PA USD 97543.51000000 0.029810890442 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36205AWX8 1608.90000000 PA USD 1625.42000000 0.000496754910 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AAHU1 839371.18000000 PA USD 870054.96000000 0.265903011807 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A3BD1 243065.12000000 PA USD 257427.98000000 0.078674196864 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 8.50000000 N N N N N N Government National Mortgage Association N/A 36205X4G6 1675.43000000 PA USD 1677.58000000 0.000512695858 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.50000000 N N N N N N Government National Mortgage Association N/A 36208FKY5 8942.97000000 PA USD 8964.10000000 0.002739575426 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 38379BXD5 38715.48000000 PA USD 39545.91000000 0.012085876245 Long ABS-MBS USGA US N 2 2044-05-16 Variable 7.85297000 N N N N N N Government National Mortgage Association 2 N/A 36200S3L2 64558.34000000 PA USD 65090.12000000 0.019892604194 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 6.49000000 N N N N N N Government National Mortgage Association 2 N/A 3622A3BB5 690192.12000000 PA USD 721885.58000000 0.220620028305 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622AAGV0 205278.70000000 PA USD 209557.61000000 0.064044229626 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A3AB6 92828.08000000 PA USD 96382.74000000 0.029456140164 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241LFC5 2236987.28000000 PA USD 2297149.89000000 0.702046540054 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36290TCZ0 3711.09000000 PA USD 3704.02000000 0.001132009032 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36211TFK6 19717.36000000 PA USD 19629.27000000 0.005999025639 Long ABS-MBS USGA US N 2 2029-09-20 Fixed 6.28000000 N N N N N N Government National Mortgage Association 2 N/A 36202CY80 1309.49000000 PA USD 1333.58000000 0.000407563837 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A2V82 45767.06000000 PA USD 46631.57000000 0.014251369716 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202F3Q7 147557.91000000 PA USD 147504.72000000 0.045079852546 Long ABS-MBS USGA US N 2 2042-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A 36211BQS6 22734.47000000 PA USD 22579.57000000 0.006900685524 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 6.10000000 N N N N N N Government National Mortgage Association 2 N/A 36202DSC6 724.90000000 PA USD 738.17000000 0.000225596813 Long ABS-MBS USGA US N 2 2032-03-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36241KHU5 1164924.91000000 PA USD 1198648.85000000 0.366326673564 Long ABS-MBS USGA US N 2 2032-11-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DTG6 4358.28000000 PA USD 4438.47000000 0.001356468953 Long ABS-MBS USGA US N 2 2032-06-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241KUN6 475993.88590000 PA USD 487854.81000000 0.149096401110 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DNY3 492770.34000000 PA USD 503638.26000000 0.153920081319 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622A2AQ5 1981627.33000000 PA USD 2064933.58000000 0.631077441481 Long ABS-MBS USGA US N 2 2036-06-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 3622A3CD0 301301.76000000 PA USD 312720.79000000 0.095572583042 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36205A7M0 413.37000000 PA USD 412.94000000 0.000126201211 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 36207FYC9 242.31000000 PA USD 244.18000000 0.000074625397 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36297KHH7 42959.22000000 PA USD 44809.30000000 0.013694454229 Long ABS-MBS USGA US N 2 2039-05-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DBX8 1026.01000000 PA USD 1041.22000000 0.000318213844 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AAD50 620142.68000000 PA USD 634717.63000000 0.193980078528 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36206PRN2 32.74000000 PA USD 33.16000000 0.000010134237 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202FCQ7 270039.18000000 PA USD 276425.00000000 0.084479996572 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DD57 10734.90000000 PA USD 10932.40000000 0.003341120067 Long ABS-MBS USGA US N 2 2029-10-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241KLK2 1641509.60000000 PA USD 1671838.30000000 0.510941101037 Long ABS-MBS USGA US N 2 2036-01-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36225BP93 24196.05000000 PA USD 24217.64000000 0.007401306481 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 36225AXN5 1206.07000000 PA USD 1222.61000000 0.000373649592 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179QBL4 2287.66000000 PA USD 2371.07000000 0.000724637733 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36241LKR6 561992.36000000 PA USD 578696.93000000 0.176859237272 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 38379BF86 48626.06740000 PA USD 50609.59000000 0.015467117625 Long ABS-MBS USGA US N 2 2034-11-20 Variable 7.20064000 N N N N N N Government National Mortgage Association N/A 3622A2B68 1155692.14000000 PA USD 1177032.04000000 0.359720223226 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DDM0 7827.38000000 PA USD 7943.41000000 0.002427635885 Long ABS-MBS USGA US N 2 2029-09-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 3622AC4G2 3738071.77000000 PA USD 3877428.95000000 1.185005641340 Long ABS-MBS USGA US N 2 2032-07-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622A22H4 178084.38000000 PA USD 184125.98000000 0.056271907965 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DVA6 3608.69000000 PA USD 3675.08000000 0.001123164495 Long ABS-MBS USGA US N 2 2032-11-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DGP0 7877.33000000 PA USD 8037.84000000 0.002456495236 Long ABS-MBS USGA US N 2 2030-04-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36241LFF8 4949212.04310000 PA USD 5169074.95000000 1.579753763447 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202C3M3 21467.93000000 PA USD 21862.91000000 0.006681662519 Long ABS-MBS USGA US N 2 2028-06-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202E7M5 294120.12000000 PA USD 302614.72000000 0.092484002924 Long ABS-MBS USGA US N 2 2039-05-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36206PVR8 476.24000000 PA USD 482.51000000 0.000147462939 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202C3L5 935847.88000000 PA USD 949720.57000000 0.290250123899 Long ABS-MBS USGA US N 2 2028-06-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36241LFA9 5190387.58000000 PA USD 5409494.60000000 1.653229936760 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202CYT4 2213.62000000 PA USD 2254.35000000 0.000688966194 Long ABS-MBS USGA US N 2 2027-12-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36241KCM8 992732.75660000 PA USD 1010913.64000000 0.308951725938 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36209BYU6 136.28220000 PA USD 136.18000000 0.000041618833 Long ABS-MBS USGA US N 2 2028-05-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202CP80 577.79000000 PA USD 588.42000000 0.000179830766 Long ABS-MBS USGA US N 2 2026-07-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DU90 259412.60000000 PA USD 264184.21000000 0.080739011143 Long ABS-MBS USGA US N 2 2032-11-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DPT2 483723.97000000 PA USD 492623.72000000 0.150553857926 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 3622AAS96 942467.03000000 PA USD 979259.58000000 0.299277727999 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622A22L5 34300.09000000 PA USD 34972.51000000 0.010688170480 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36203QLK5 0.07000000 PA USD 0.07000000 0.000000021393 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 9.00000000 N N N N N N Government National Mortgage Association N/A 01N072655 1027274.04000000 PA USD 1079475.61000000 0.329905384221 Long ABS-MBS USGA US N 2 2049-05-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 36225A6V7 394392.01000000 PA USD 401915.92000000 0.122832072150 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 38378MSU0 789668.61000000 PA USD 799742.33000000 0.244414323225 Long ABS-MBS USGA US N 2 2034-04-20 Variable 6.03654000 N N N N N N Government National Mortgage Association 2 N/A 36212X5T8 22302.01000000 PA USD 22241.19000000 0.006797271068 Long ABS-MBS USGA US N 2 2031-02-20 Fixed 7.30000000 N N N N N N Government National Mortgage Association 2 N/A 36202DQ20 897562.73000000 PA USD 928791.31000000 0.283853800074 Long ABS-MBS USGA US N 2 2031-12-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202C5D1 1392240.22000000 PA USD 1412878.32000000 0.431798699942 Long ABS-MBS USGA US N 2 2028-09-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 36206VD46 779.89000000 PA USD 790.05000000 0.000241452188 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36210JAD0 91700.30000000 PA USD 93183.46000000 0.028478387922 Long ABS-MBS USGA US N 2 2028-12-20 Fixed 6.28000000 N N N N N N Government National Mortgage Association 2 N/A 36212QUQ1 18767.00000000 PA USD 18680.24000000 0.005708986564 Long ABS-MBS USGA US N 2 2030-09-20 Fixed 7.30000000 N N N N N N Government National Mortgage Association N/A 3622AAKX1 1209160.03000000 PA USD 1247639.98000000 0.381299163370 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 36290SB34 855.93000000 PA USD 874.57000000 0.000267282881 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622A2CK6 534896.95000000 PA USD 556523.75000000 0.170082751172 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 3622AC6Y1 788669.28000000 PA USD 802939.89000000 0.245391549807 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association N/A 3622AA6B5 1262503.88000000 PA USD 1284942.55000000 0.392699438257 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AAK37 663521.12000000 PA USD 674411.48000000 0.206111167655 Long ABS-MBS USGA US N 2 2036-06-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DNX5 129112.75000000 PA USD 132243.43000000 0.040415752964 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 3622A2NV0 774600.41370000 PA USD 806273.75000000 0.246410431895 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36211PNW9 18643.51000000 PA USD 18839.35000000 0.005757613180 Long ABS-MBS USGA US N 2 2029-08-20 Fixed 6.10000000 N N N N N N Government National Mortgage Association N/A 3622AAHV9 830594.11000000 PA USD 845066.63000000 0.258266169869 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202C3Z4 980.85000000 PA USD 998.90000000 0.000305280161 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202CTQ6 1670.25000000 PA USD 1700.98000000 0.000519847280 Long ABS-MBS USGA US N 2 2027-01-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36211PKW2 118302.01000000 PA USD 121275.56000000 0.037063792685 Long ABS-MBS USGA US N 2 2029-08-20 Fixed 6.10000000 N N N N N N Government National Mortgage Association N/A 36208VWD3 323.50000000 PA USD 327.87000000 0.000100202429 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622A2FH0 733381.51000000 PA USD 764312.53000000 0.233586397449 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202DA76 42406.56000000 PA USD 43186.77000000 0.013198582550 Long ABS-MBS USGA US N 2 2029-03-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association N/A 36208TYX2 364.08000000 PA USD 368.99000000 0.000112769373 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AAFN9 389957.81000000 PA USD 394095.10000000 0.120441901772 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association N/A 3622A3CC2 2097573.20000000 PA USD 2150930.74000000 0.657359578705 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179QMA6 1079.85000000 PA USD 1119.22000000 0.000342051919 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association N/A 38384GA67 1590161.32000000 PA USD 1669809.80000000 0.510321158293 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 8.00000000 N N N N N N Government National Mortgage Association N/A 36225B5H7 851859.77000000 PA USD 867914.54000000 0.265248864483 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association N/A 3622AAD68 362333.61000000 PA USD 367758.60000000 0.112393037053 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202DMQ1 28393.93000000 PA USD 29010.44000000 0.008866064472 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 6.00000000 N N N N N N 2024-07-30 Victory Portfolios Allan Shaer Allan Shaer Treasurer