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3.000000 8631406.80 6717527.03 Agency Mortgage-Backed Securities GNMA 2064-12-15 5.110000 2196238.40 2153601.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 23210436.00 6701977.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2065-04-15 5.640000 780259.60 780591.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2064-08-15 4.850000 1923906.80 1862152.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2064-01-15 4.350000 483768.80 453483.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2064-02-15 3.110000 155564.00 131000.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2064-07-15 5.370000 1208878.80 1202240.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2071-05-20 6.388050 939.60 807.83 Agency Collateralized Mortgage Obligation Federal National 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Agency Mortgage-Backed Securities Government National Mortgage Association 2059-12-15 4.550000 2683112.40 2568591.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2064-03-15 3.630000 1426119.60 1251862.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2064-08-15 5.700000 198685.60 198978.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2065-05-15 5.180000 174641.60 171855.31 Agency Mortgage-Backed Securities Government National Mortgage Association 2065-02-15 5.400000 3570000.00 3469411.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2065-06-20 5.667710 858131.60 419244.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2069-08-20 5.800000 64108.00 13170.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2069-08-20 4.328270 114919.20 60124.63 Agency Collateralized Mortgage Obligation Government National 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Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-08-01 5.500000 141771.79 141352.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-06-01 4.500000 38526.97 36586.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-05-01 5.500000 25610.51 25422.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-08-01 5.500000 51109.92 50881.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-08-01 5.500000 80987.44 80785.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-11-01 3.000000 10290.72 5109.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-10-01 3.000000 503110.59 315146.98 Agency Mortgage-Backed Securities Federal National Mortgage Association 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B1V7KEBTPIMZEU4LTD58 2053-07-01 3.500000 26.16 23.41 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-08-20 2.625000 106032.76 5216.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-04-20 4.000000 5657.65 2244.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-07-20 3.000000 1145014.80 936179.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-11-20 3.500000 213834.11 159083.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-10-20 5.500000 446948.02 442294.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-12-20 7.000000 187075.02 180132.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-11-20 3.500000 120239.33 83417.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-20 4.500000 193733.65 45947.52 Agency Mortgage-Backed Securities 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22.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2050-01-01 3.000000 677810.40 141787.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 5.500000 1059.00 9.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-01-01 3.000000 5400920.40 2336137.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-01 5.000000 32762639.10 1240344.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2047-08-01 3.000000 15975700.00 4699850.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-03-01 3.000000 2071012.90 437714.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2050-05-01 2.500000 196.60 79.44 Agency Mortgage-Backed Securities Federal National Mortgage Association 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Sumitomo Mitsui Banking Corp. 5.310000% 5U0XI89JRFVHWIBS4F54 BIV72A5T8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2047-12-20 3.000000 37055139.83 6373976.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-06-20 3.500000 23070157.92 2923891.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-20 3.500000 183235749.26 27135058.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-11-20 3.500000 6682380.07 1029679.85 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 49598.90 39422.31 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-09-01 2.000000 33442815.57 18451567.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-11-20 2.500000 72449465.50 34765739.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-05-20 2.500000 57959572.40 36803109.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-02-01 2.000000 3920200.15 2889749.45 Agency Mortgage-Backed Securities GNMA 2050-08-20 2.500000 56816213.19 16273447.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2053-06-20 6.000000 1107554.69 1111275.37 Agency Mortgage-Backed Securities Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0531 144898931.00 144898931.00 0.0292 N Y Y N Mitsubishi UFJ Securities (USA) Inc. Mitsubishi UFJ Securities (USA) Inc. 5.300000% K5HU16E3LMSVCCJJJ255 BIV72A5W1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2038-04-25 5.915930 26412117.18 10096628.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2029-08-25 5.865930 39975000.00 39903630.83 Agency Collateralized Mortgage Obligation FRESB MTG TR 2019-SB61 A-5H 20390225 FLT 2039-02-25 2.950000 29303520.00 12077489.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2039-01-25 3.070000 24600000.00 9528769.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2039-08-25 2.580000 335380.00 265372.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2039-03-25 2.890000 131177.86 63203.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2040-07-25 0.990000 820000.00 670491.56 Agency Collateralized Mortgage Obligation FMAC 2030-03-25 6.015930 64677500.00 36085912.45 Agency Collateralized Mortgage Obligation GNMA 2053-02-20 6.038050 40998852.00 38672160.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2029-06-25 5.835930 32800000.00 32462804.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2030-12-26 5.301450 4027520.20 2789646.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-05-20 6.188050 27394724.00 26483888.32 Agency Collateralized Mortgage Obligation Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 205000000.00 205000000.00 0.0412 N Y Y N BofA Securities, Inc. 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Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-01-01 2.500000 411428.57 89919.25 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-05-01 4.000000 3756512.37 600120.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-02-01 2.500000 96000.00 9500.11 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2038-09-01 6.000000 11520.00 86.13 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2034-03-01 4.500000 9600.00 169.38 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2035-11-01 5.000000 617142.86 9849.38 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2040-09-01 4.500000 36608.78 634.76 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2040-10-01 4.000000 8934.03 427.46 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-10-01 5.500000 8228.57 57.03 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-11-01 5.500000 51981.53 405.94 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2024-06-01 4.000000 291428.57 421.16 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2035-12-01 5.500000 6903.36 216.25 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-05-01 4.500000 1920.00 94.41 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 685.71 113.53 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-02-01 3.500000 8914.29 1574.90 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2025-10-01 3.500000 12834.24 135.57 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-08-01 5.500000 13714285.71 155417.06 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2026-02-01 3.500000 274.29 5.03 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-08-01 3.000000 14057.14 3275.72 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-04-01 2.500000 35657.14 3527.27 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2027-10-01 2.000000 205714.29 18608.29 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-02-01 2.500000 25667.66 5934.24 Agency Mortgage-Backed Securities FEDERAL NATL MTG ASSN GTD MTG 2032-10-01 3.000000 4114.29 531.64 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2024-01-01 3.500000 1371.43 4.95 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-04-01 5.500000 41142.86 455.76 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 1097.14 16.06 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-09-01 3.000000 181028.57 32550.69 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-10-01 4.500000 274.29 11.91 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-12-01 3.500000 137.14 17.35 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-11-01 7.000000 4659.43 34.68 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2026-12-01 7.500000 1230.86 1.55 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2031-10-01 7.500000 492.34 3.35 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2031-11-01 7.500000 9846.86 95.90 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-02-01 4.500000 2057.14 86.72 Agency Mortgage-Backed Securities FEDERAL NATL MTG ASSN GTD MTG 2041-11-01 4.000000 452571.43 45795.10 Agency Mortgage-Backed Securities FEDERAL NATL MTG ASSN GTD MTG 2040-05-01 6.500000 22038.31 718.04 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2027-01-01 3.500000 105793.37 5774.27 Agency Mortgage-Backed Securities FEDERAL NATL MTG ASSN GTD MTG 2026-09-01 4.000000 1981714.29 39437.37 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-11-01 4.500000 137.14 11.27 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-11-01 4.500000 860.43 45.87 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-07-01 7.500000 492.34 8.28 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-05-01 7.000000 246.17 12.39 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-03-01 7.500000 492.34 14.49 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2034-11-01 6.000000 27428.57 196.46 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2037-03-01 6.000000 208457.14 2378.85 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2037-11-01 6.000000 10285.71 26.83 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2038-07-01 5.500000 93357.39 1231.63 Agency Mortgage-Backed Securities FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 3.000000 56216.91 12041.27 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2040-01-01 4.500000 80844.62 2465.00 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2039-10-01 6.000000 296052.21 5579.75 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2029-12-01 5.500000 685.71 10.97 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-06-01 4.500000 548571.43 74181.81 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-03-01 4.500000 1371428.57 203404.66 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-08-01 2.500000 15538.29 4057.79 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-08-01 4.500000 548571.43 21001.30 Agency Mortgage-Backed Securities FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 3.500000 58285.71 7272.43 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-10-01 3.000000 150857.14 31018.59 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2024-04-01 5.500000 274285.71 238.34 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2045-05-01 4.500000 33726.86 7780.99 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2029-02-01 3.500000 548.57 39.21 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-12-01 3.500000 83794.29 3649.50 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2045-08-01 4.500000 154285.71 9449.41 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2036-03-01 3.500000 308571.43 51673.43 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2040-05-01 4.500000 153426.79 3661.60 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 288000.00 51150.88 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2024-08-01 5.500000 132342.86 208.33 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2040-04-01 4.500000 10043414.13 266987.80 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2040-08-01 5.000000 16287085.71 765192.37 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2027-11-01 5.500000 137142.86 550.52 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-09-01 3.000000 225188.57 60219.99 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 58971.43 3359.67 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-10-01 2.500000 47696.09 10743.44 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2036-12-01 3.000000 123428.57 26436.27 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-04-01 2.500000 9941.62 1880.27 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 1389209.14 370585.67 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2040-12-01 4.500000 30308.57 2042.42 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-03-01 4.500000 198851.38 17462.01 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2025-09-01 4.000000 2742.86 38.09 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2039-06-01 5.000000 277885.58 47635.17 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-02-01 4.500000 397714.29 73493.86 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 10148.57 299.15 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2035-05-01 3.500000 17828.57 3202.40 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 245485.71 26499.35 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-04-01 4.000000 19657.92 2599.97 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 1003885.71 41739.78 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-04-01 4.500000 1127314.29 138223.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-09-01 4.000000 15771.43 525.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-06-01 3.500000 229224.14 43958.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 2.500000 7542.86 1752.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-11-01 3.000000 1371428.57 249741.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.500000 1313430.86 318976.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 211337.14 48698.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-12-01 3.000000 9325.71 1773.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-10-01 3.500000 103762.29 57.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 4.000000 84309.94 13129.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-12-01 3.000000 40321.65 14180.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 28075.20 7195.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-09-01 4.500000 2413803.70 623544.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 840167.45 151186.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 192000.00 27450.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-07-01 4.500000 137.14 20.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-01 4.000000 28536.14 8229.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-04-01 3.500000 411.43 67.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-05-01 4.500000 6720.00 749.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 4.000000 226285.71 43417.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-08-01 3.500000 3771.29 643.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-07-01 2.500000 228117.26 52160.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-02-01 4.000000 6582.86 1383.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.500000 34285.71 3976.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 4.000000 23725.71 6062.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-01 3.500000 548.57 73.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 4.500000 68571.43 7296.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 3.500000 1782.86 79.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-10-01 3.000000 8394.79 2354.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2057-02-01 3.000000 29760.00 11321.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 23335.27 5872.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.500000 54034.29 7969.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-11-01 6.500000 25336.87 402.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-09-01 4.500000 2331.43 220.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 3.500000 137.14 15.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.500000 153874.29 14012.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-08-01 3.500000 685.71 91.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-10-01 3.500000 1645.71 181.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 4.000000 168685.71 59428.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 2.000000 21531.43 5314.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 5.500000 178285.71 598.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 41142.86 8719.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 1819343.86 535336.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-05-01 4.000000 301714.29 70057.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-07-01 3.500000 6226.29 2230.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-12-01 4.000000 562285.71 107263.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-05-01 3.500000 2655.22 292.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-05-01 4.500000 61714.29 9253.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-05-01 4.500000 70628.57 10496.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 6171.43 824.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 4.500000 4388.57 402.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-02-01 4.500000 6034.29 600.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-07-01 4.500000 14400.00 1688.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-07-01 3.000000 30857.14 5159.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 53593.65 12754.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 4.500000 97371.43 33345.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 4.500000 4672.05 481.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-12-01 6.500000 891428.57 20874.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-09-01 4.500000 171428.57 17228.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-10-01 4.500000 202285.71 40403.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-01 2.500000 68571.43 19298.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-09-01 4.000000 460635.98 119752.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 4.000000 21257.14 2134.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-03-01 3.500000 1782.86 195.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-03-01 3.500000 1050925.71 93904.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-01-01 3.500000 2742.86 305.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-04-01 3.500000 274.29 29.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-04-01 5.500000 103542.86 533.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-11-01 4.000000 539053.44 149709.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 4517.90 1673.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-01-01 3.500000 788571.43 96495.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-05-01 3.500000 31131.43 4258.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-10-01 3.500000 16457.14 5986.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-09-01 7.000000 39176.91 297.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 3.500000 160226.19 16726.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 6.000000 72429.12 1604.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 1097208.69 275412.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-05-01 4.500000 651251.25 164798.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-01 5.000000 46127040.00 312053.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 3.500000 548.57 76.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 3.500000 69942.86 6299.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 5.500000 126121.10 116.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-08-01 3.500000 39771.43 4863.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 3997028.57 178162.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-03-01 3.500000 2194.29 411.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 4.000000 419876.16 101089.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-09-01 5.000000 658285.71 182292.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-06-01 3.000000 2057.14 534.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 2.500000 50742.86 19059.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 3.500000 4251.43 507.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 4.000000 78857.14 12823.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-05-01 3.500000 3428.57 496.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-10-01 2.500000 5348.57 1074.73 Agency Mortgage-Backed Securities Federal National Mortgage Association 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Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-11-01 1.500000 137142.86 76934.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-09-01 4.500000 1828388.57 405531.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-11-01 3.500000 23040.00 1708.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.500000 109714.29 16224.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 3.000000 27428.57 7464.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 4.500000 137.14 16.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-03-01 3.500000 137.14 21.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-08-01 3.500000 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Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-04-01 4.000000 3017.14 41.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 504000.00 11047.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 2742.86 167.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 274.29 22.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 137142.86 8950.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 91439.59 8286.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 5.000000 28281.33 701.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-10-01 3.000000 685714.29 17583.02 Agency 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Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 3.500000 189942.86 26498.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-01 4.000000 20571.43 3483.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 1110857.14 110548.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 4.000000 32228.57 3404.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 6.000000 960000.00 44653.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-05-01 3.000000 68906.47 3797.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.500000 347552.50 13523.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.500000 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Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 5.000000 32326.22 3297.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-10-01 4.500000 45378.79 2909.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 4.000000 1371.43 27.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 195428.57 31418.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 274.29 11.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 754285.71 73086.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-02-01 4.000000 77485.71 11240.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-11-01 4.000000 140571.43 26223.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 3.500000 2194.29 153.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-11-01 4.500000 107501.90 14163.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 4.500000 70780.53 7140.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 4.500000 137142.86 19787.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 4.500000 100473.19 15820.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 4.500000 33874.29 4753.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 4.000000 181368.69 14218.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 4.000000 87844.94 12608.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-03-01 3.000000 11556.48 2030.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-04-01 3.000000 9574.90 1655.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 4.000000 1920.00 63.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.500000 98057.14 12309.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 5.500000 2738.88 0.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-09-01 6.000000 61714.29 10230.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 6.500000 28114.29 5300.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-07-01 2.500000 277028.57 28918.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 3.500000 137.14 22.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 3.500000 274.29 18.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 3.000000 17839.68 5657.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 3.500000 1474285.71 353473.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 91885.71 15690.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 5.500000 137.14 20.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 411428.57 109449.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 4.000000 606878.26 153334.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 6.000000 68571.43 15728.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-03-01 4.500000 393600.00 51374.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-01 3.000000 4849.78 1358.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.500000 11931.43 3693.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 21942.86 5201.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 4.000000 335177.14 82548.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 274285.71 61782.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-02-01 3.500000 1097.14 257.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-03-01 3.500000 137.14 24.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-03-01 4.000000 44196.75 7911.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 4.000000 205714.29 49950.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 4.500000 548.57 59.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 4.500000 123428.57 23914.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-01 3.500000 135771.43 13250.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 20160.00 1927.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 186102.86 18696.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 116982.86 9227.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 2.500000 20307.84 1353.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 37714.29 6082.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-08-01 2.500000 130285.71 7651.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 4.000000 1302857.14 208896.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-09-01 3.000000 79347.84 7210.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 163337.14 29900.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 3.500000 56777.14 9780.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 107794.29 12575.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 16182.86 2059.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 3.500000 213257.14 37800.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-10-01 3.500000 27428.57 3319.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 3.500000 2133644.85 436551.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 9325.71 1322.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 29149.03 7629.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.000000 29316.21 6656.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 3.500000 3840.00 201.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 3.000000 7607.73 1827.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.000000 35837.62 10486.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 3.000000 28210.29 6523.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-01-01 2.500000 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B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 59315.38 13359.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 3.000000 29730.79 6460.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 34050.10 6970.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 137142.86 29482.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.500000 21806.40 2757.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-07-01 2.000000 356571.43 45370.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-07-01 3.500000 137.14 11.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 4.000000 661028.57 88913.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 61714.29 14239.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 3.500000 2057.14 184.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-02-01 4.500000 274.29 15.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-11-01 4.500000 318.45 13.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-01 4.000000 181714.29 26219.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-02-01 4.500000 13851.43 1092.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-03-01 3.500000 9224.78 780.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 2.500000 4543729.10 506615.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 4.000000 18120.27 3995.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-02-01 2.500000 18329.42 2432.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-10-01 4.500000 165710.26 20036.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.500000 121714.83 23235.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-01-01 2.000000 10285.71 1852.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-07-01 3.000000 10285.71 1990.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.000000 56699.52 16157.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 3.000000 274285.71 66273.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 3.500000 293074.29 32354.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 3.500000 86125.71 9677.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 50366.13 11230.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 3.500000 384000.00 104438.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.500000 4151.31 337.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-07-01 2.000000 332571.43 63641.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-08-01 3.000000 10256.64 1575.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-08-01 3.000000 10248.27 1792.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-08-01 4.000000 140571.43 40132.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-09-01 3.000000 6927.36 1480.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-12-01 4.000000 12255.63 2249.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-01-01 4.500000 150857.14 11477.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-01-01 3.500000 183473.28 33643.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 3.000000 112457.14 21792.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 3.000000 18514.29 3868.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 4.500000 78908.98 8733.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-06-01 3.000000 37714.29 7823.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-06-01 3.000000 37714.29 7230.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 2616.96 823.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 3.000000 2057142.86 276614.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 548571.43 132904.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 2.500000 16045.71 3375.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 3.000000 147154.56 54304.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 2.500000 19885.71 5109.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 2.500000 28937.14 7247.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 3.000000 33993.19 10877.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 3.000000 14230.90 4537.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 2.500000 22628.57 6249.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 2.500000 26545.23 7004.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 3.500000 41142.86 8186.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 5.000000 29063.45 4796.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 261942.86 47731.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 404297.14 81103.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.500000 777420.07 222921.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 29615.86 8549.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 2.500000 1342578.93 169834.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 2.525000 42020.57 12357.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-06-01 3.500000 51702.86 10709.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-06-01 3.500000 63360.00 6312.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 27428.57 7598.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 4937.14 1072.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 3.000000 960.00 93.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-01 3.500000 106011.43 16125.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-01 4.000000 68571.43 15908.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 2.525000 33343.27 7272.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-01 2.525000 21879.63 13960.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 3.500000 10331.38 2413.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-01 3.500000 177462.86 22332.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 3.000000 70445.62 23588.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-08-01 2.000000 132342.86 17586.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.500000 203158.63 42463.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 3.500000 274.29 12.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-11-01 4.500000 137.14 27.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-12-01 3.500000 2605.71 217.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 4.000000 843494.81 84430.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-12-01 4.500000 137.14 1.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 4.500000 41142.86 11387.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 4.500000 13714.29 1034.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 4.500000 27428.57 5121.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 13714.29 2599.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 13714.29 2944.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-01 3.500000 907131.15 87062.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-03-01 4.500000 685.71 25.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-05-01 3.000000 13849.37 1982.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 4.500000 45257.14 5593.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 3.500000 68571.43 17992.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 4.500000 27428.57 4157.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 3.500000 137.14 16.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 3.500000 137.14 5.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-08-01 3.500000 6609.46 203.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 99428.57 18548.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-11-01 3.500000 274.29 38.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.500000 353749.58 28663.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-11-01 3.500000 548.57 100.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 3.500000 3154.29 213.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 4.000000 2331.43 62.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 2.500000 8256480.41 742609.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-07-01 3.000000 7589.76 1812.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-01-01 4.500000 274.29 2.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 86125.71 12421.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 3.000000 274374.17 59126.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 3.500000 20571.43 4052.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 3.000000 274285.71 73917.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-01-01 3.500000 120685.71 10796.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 3.500000 696274.29 128729.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 339656.23 26772.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 3.500000 167314.29 20163.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-06-01 3.500000 137.14 10.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 2.500000 3488.91 1319.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-08-01 3.000000 3810.24 911.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-10-01 3.000000 31542.86 6288.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-08-01 4.000000 133408.46 2946.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 7.500000 510252.48 270.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-08-01 7.000000 8640.00 149.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-01-01 5.500000 1371.43 32.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 6.000000 66920.37 273.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-03-01 5.500000 1184627.38 12925.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-01 5.500000 1782.86 16.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-07-01 5.000000 185473.78 2664.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-05-01 4.500000 274285.71 9505.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-01 5.000000 34285.71 443.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-07-01 5.500000 1371.43 20.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-06-01 4.500000 250971.43 4511.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 5.500000 3707.11 80.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-11-01 5.500000 63771.43 22.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-01-01 5.500000 1371.43 64.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-02-01 5.500000 10321.92 184.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-04-01 5.500000 2821.44 80.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 5.500000 12103.68 204.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-04-01 6.000000 88307.38 1371.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-10-01 5.500000 6077.07 188.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-10-01 5.500000 5448.69 92.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-02-01 5.500000 61714.29 787.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-02-01 5.000000 90409.78 1314.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-03-01 5.500000 7542.86 210.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 5.500000 1508.57 7.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-01 4.500000 5265.05 156.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-03-01 5.500000 19200.00 464.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 4.500000 34014.58 3426.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-07-01 4.500000 187743.63 1224.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-09-01 4.500000 6467.25 102.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-01 5.500000 15771.43 302.52 Agency 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Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 3.500000 15326.40 4762.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 497142.86 135270.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 38811.43 9562.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 3.500000 239314.29 65994.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-10-01 4.500000 84891.43 23365.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-08-01 4.000000 82285.71 19120.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 3.500000 137.14 25.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-09-01 3.000000 9188.57 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357.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-03-01 3.500000 131520.00 33397.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-03-01 4.500000 274285.71 62816.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-03-01 4.000000 6034.29 2028.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-02-01 3.500000 36617.14 7446.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-02-01 4.500000 137376.55 49065.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-08-01 3.500000 444099.02 299754.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-03-01 2.500000 157937.83 103973.73 Agency Mortgage-Backed Securities Federal National Mortgage Association 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Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-12-01 7.000000 40968.14 37041.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-03-01 5.000000 113932.00 106902.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-02-01 4.500000 16934.40 15720.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 402769.37 356333.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-01-01 3.000000 100493.62 84197.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-04-01 4.500000 857845.99 802109.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-01-01 6.500000 193755.02 139117.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 133273.65 104973.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-03-01 3.000000 15412.25 13289.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-05-01 4.500000 303967.68 284484.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 5.500000 122022.86 114658.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-04-01 3.000000 42787.75 36599.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-05-01 5.000000 154320.69 141486.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-04-01 3.500000 18157.03 15991.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-07-01 6.000000 192000.00 190061.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-05-01 5.000000 27428.57 25689.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-06-01 3.000000 4683.02 3789.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-07-01 7.000000 33022.63 31884.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-07-01 5.000000 143225.00 136092.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-07-01 4.500000 4361.14 4039.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-08-01 7.000000 37620.21 38111.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-08-01 7.000000 548571.43 567025.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 4.500000 12754.29 12464.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 5.500000 441712.46 443145.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-08-01 3.500000 322409.01 288890.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 3.500000 89229.53 84323.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-11-01 6.000000 1184914.29 0.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-12-01 4.500000 68571.43 4922.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-04-01 5.500000 82285.71 964.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-02-01 4.500000 15776.09 462.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-03-01 4.500000 3428.57 488.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 4.500000 38486.26 832.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-02-01 4.500000 82087.95 2861.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-01 4.500000 46100.30 1818.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-03-01 4.500000 890468.57 3110.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-01 4.500000 111536.09 2048.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-01 5.000000 18514.29 432.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 4.000000 154285.71 832.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-05-01 4.500000 8109.12 239.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 4.500000 43381.58 1996.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-05-01 4.500000 15228.34 673.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 4.500000 8049.74 864.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 4.500000 48664.87 1245.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 4.500000 68571.43 4742.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 4.500000 71180.85 2244.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 4.500000 119612.85 2865.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.500000 5841.60 478.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 4.500000 96544.73 3094.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 4.500000 14723.38 584.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 4.500000 112655.86 2518.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-07-01 3.500000 21319.13 288.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 4.500000 22459.75 523.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 21102.86 588.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 9245.07 319.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-09-01 6.000000 15085.71 312.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-06-01 5.000000 699428.57 1733.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.500000 22437.94 2334.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-01 4.500000 130126.63 3164.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 130075.20 3414.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 3.500000 35174.26 460.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-03-01 4.500000 210980.16 10212.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 5211.43 110.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 30064.32 1193.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 3.500000 10502.81 47.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-01 4.500000 108556.66 4059.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 4.000000 601780.11 46022.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 4.000000 99675.15 1646.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 4.500000 43549.71 3617.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 4.000000 61714.29 1067.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 4.000000 1844.57 27.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 2742.86 42.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 672000.00 81325.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 18626.47 307.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 3.500000 12028.94 115.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-01 4.500000 68571.43 7811.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 61956.48 41.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 114655.54 868.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 19029.53 295.72 Agency Mortgage-Backed Securities Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 240000000.00 240000000.00 0.0483 N Y Y N Standard Chartered Bank Standard Chartered Bank 5.310000% RILFO74KP1CM8P6PCT96 BIV72A659 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 21024000.00 4238036.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-02-01 2.500000 24000000.00 6182045.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-07-01 2.000000 11964535.68 5916729.32 Agency Mortgage-Backed Securities Federal National 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B1V7KEBTPIMZEU4LTD58 2051-12-01 3.000000 4800000.00 3508876.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 3.500000 67210514.88 19212052.07 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2027-04-15 0.125000 386064.00 385330.81 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 3.500000 42035425.92 34488479.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-09-01 3.000000 7200000.00 4639462.23 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2027-07-31 2.750000 324240.00 305768.23 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 23055905.28 3782150.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-12-01 2.500000 56954400.00 36830696.83 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2025-01-31 4.125000 26880.00 26584.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2030-02-28 4.000000 22182168.00 21891426.32 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2047-08-01 3.500000 8348352.00 3010676.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-09-01 3.500000 9393816.00 4372087.82 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8341 2053-07-01 5.000000 1863444.72 1790842.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2052-04-01 3.000000 4669436.88 3799937.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 3.500000 41193289.44 12679690.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-04-01 3.500000 10531890.48 8272218.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-02-01 4.000000 12017280.96 2993108.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-04-01 5.000000 12072000.00 11399620.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-04-01 3.500000 10080000.00 8191119.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 18052139.76 3676316.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 9043.92 3159.88 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2024-02-29 0.00 97920.00 95316.99 U.S. Treasuries (including strips) Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0531 240000000.00 240000000.00 0.0483 N Y Y N RBC Dominion Securities Inc. 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strips) U.S. Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 37302.46 40801.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2042-08-15 2.750000 1342775.38 1058279.75 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2043-08-15 0.00 8337868.00 3471321.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-01-15 0.625000 174198.46 224906.94 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2043-05-15 0.00 98008.31 41225.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2044-02-15 3.625000 1394.15 1246.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-02-15 2.750000 135869.85 134408.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2044-02-15 0.00 2704481.54 1101040.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-05-15 2.500000 60896.92 60107.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-07-15 0.125000 365169.23 456590.95 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2044-05-15 0.00 14012307.69 5644970.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 20815092.00 17169239.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2044-11-15 3.000000 9412.31 7663.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-11-15 2.250000 1504200.00 1460879.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-01-15 0.250000 140774.15 174154.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2045-02-15 2.500000 277847.08 204519.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 1592.31 1610.22 U.S. Treasuries (including strips) GINNIE MAE 2042-05-20 4.000000 283.08 19.11 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 26248.31 24855.38 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2045-05-15 0.00 3043069.85 1174183.72 U.S. Treasuries (including strips) UNITED STATES TREAS BDS 2045-11-15 3.000000 70.77 57.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 572169.23 700318.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2046-02-15 2.500000 1666735.69 1215536.93 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2045-08-15 0.00 6829301.54 2607133.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-05-15 1.625000 849.23 788.93 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2045-11-15 0.00 707678.15 267498.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 4387.69 5238.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-08-15 1.500000 106564.31 97666.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-11-15 2.000000 5958.77 5547.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-01-15 0.375000 41966.15 49580.23 U.S. Treasuries (including strips) GINNIE MAE 2047-02-20 3.000000 302.54 56.00 Agency Mortgage-Backed Securities UNITED STATES TREAS BD STRIPPED PRIN PMT 2046-08-15 0.00 571058.15 209748.52 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2046-11-15 0.00 2159523.08 787545.67 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2047-02-15 0.00 26389612.62 9535596.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2047-05-15 3.000000 7.08 5.70 U.S. Treasuries (including strips) GINNIE MAE 2047-03-20 3.500000 311.46 45.10 Agency Mortgage-Backed Securities GINNIE MAE 2047-07-20 3.500000 73.60 11.02 Agency Mortgage-Backed Securities United States Treasury Notes 254900HROIFWPRGM1V77 2027-07-15 0.375000 566.15 659.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 3716807.08 2851213.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 14.15 13.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-12-31 2.250000 28.31 27.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-02-15 0.00 920000.00 321357.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2028-02-15 2.750000 717635.38 672475.06 U.S. Treasuries (including strips) Government National Mortgage Association 2048-01-20 3.500000 89.24 12.93 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2025-04-30 2.875000 708074.46 690339.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2028-05-15 2.875000 322828.00 305864.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2028-07-15 0.750000 187184.62 214337.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2028-08-15 2.875000 14.15 13.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-08-15 0.00 10619949.23 3661885.93 U.S. Treasuries (including strips) Government National Mortgage Association 2048-10-20 4.500000 12645052.17 1211681.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-02-20 4.000000 23030413.78 2265273.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-03-20 4.000000 257178.64 26199.38 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2049-02-15 0.00 111016329.23 37749770.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2029-01-15 0.875000 495880.00 563787.69 U.S. Treasuries (including strips) Government National Mortgage Association 2049-01-20 4.000000 3700600.92 362462.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-02-20 3.000000 503765.11 85582.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2049-07-01 3.500000 5312489.61 585350.48 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2049-05-15 0.00 16621597.54 5619944.97 U.S. Treasuries (including strips) .25 07/15/2029 2029-07-15 0.250000 603413.85 652356.82 U.S. Treasuries (including strips) Government National Mortgage Association 2049-07-20 3.500000 11127.90 1483.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-01-15 4.000000 1886584.70 125899.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2049-08-01 3.500000 278.48 81.57 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 1436.62 1651.31 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2049-10-01 3.000000 367.22 63.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2049-07-01 3.000000 409533.54 50701.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2050-01-01 3.000000 1304722.63 272927.38 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2026-11-30 1.625000 7.08 6.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2030-01-15 0.125000 8159.69 8602.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 211040.92 161285.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-02-28 1.125000 353.85 333.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-04-15 0.125000 276353.85 311198.84 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2050-05-01 2.500000 1668467.91 674201.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-01-20 3.500000 77.85 12.57 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 140915.69 112002.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 118312.00 102230.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2030-07-15 0.125000 390766.46 411914.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-08-15 0.00 22012740.92 7180424.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2040-08-15 1.125000 14.15 8.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 7.08 5.57 U.S. Treasuries (including strips) Government National Mortgage Association 2050-01-20 2.500000 3945154.69 271119.57 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 345778.46 294996.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-08-31 0.250000 587.38 535.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-10-15 0.125000 78624.62 87703.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 7.08 4.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-10-31 0.500000 7.08 6.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 5364.31 4306.21 U.S. Treasuries (including strips) Government National Mortgage Association 2051-01-20 2.000000 4785102.94 2858234.97 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 99.08 71.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-10-31 0.250000 137858.46 125183.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2031-01-15 0.125000 353832.00 363097.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 212.31 191.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 10332.31 8398.06 U.S. Treasuries (including strips) Government National Mortgage Association 2051-03-20 2.500000 52221.82 30463.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-20 3.000000 3506651.76 1727728.77 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2041-02-15 1.875000 61880.62 43045.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-02-15 0.125000 383328.62 374322.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-02-28 0.500000 36835.38 33236.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2028-03-31 1.250000 947069.23 831753.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-03-31 0.750000 49.54 45.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-04-15 0.375000 7.08 6.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-04-30 0.750000 445846.15 403968.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-04-15 0.125000 68363.08 74537.71 U.S. Treasuries (including strips) Government National Mortgage Association 2051-03-20 2.000000 10035703.09 6210877.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-05-20 3.000000 976190.77 577235.25 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2024-05-15 0.250000 7.08 6.83 U.S. Treasuries (including strips) Government National Mortgage Association 2051-06-20 3.000000 1892855.06 1163963.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-05-20 3.000000 7305908.03 4529627.80 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2051-05-15 2.375000 7706.77 5426.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2041-05-15 2.250000 14.15 10.54 U.S. Treasuries (including strips) T Note 1 07/31/2028 2028-07-31 1.000000 10615.38 9084.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 587335.08 512589.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 342027.69 339363.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-07-31 0.625000 8421.54 7529.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-09-30 0.875000 42673.85 38413.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-09-30 0.250000 7.08 7.06 U.S. Treasuries (including strips) Government National Mortgage Association 2051-10-20 3.000000 302166.64 215790.27 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 14.15 8.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2031-11-15 1.375000 7140.62 5818.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-12-31 1.250000 230240.62 208014.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-10-15 0.125000 301406.15 314415.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2029-01-31 1.750000 7.08 6.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2032-01-15 0.125000 123223.38 116850.35 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2052-01-15 3.500000 1061538.46 693543.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-01-20 2.500000 70.77 53.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-11-20 2.500000 721801.57 489755.51 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2052-02-15 0.125000 14.15 9.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 296006.46 220783.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 228712.00 209682.02 U.S. Treasuries (including strips) Government National Mortgage Association 2052-02-20 3.000000 331.34 260.81 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2024-03-31 2.250000 7.08 7.02 U.S. Treasuries (including strips) Government National Mortgage Association 2042-02-20 4.000000 7241528.42 455130.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-12-20 2.500000 11399337.28 7809515.33 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2032-02-15 1.875000 177057.54 149040.35 U.S. Treasuries (including strips) Government National Mortgage Association 2052-04-20 4.000000 2479234.90 2138027.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-05-20 4.000000 3246471.09 2848972.41 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-03-20 3.500000 70.77 55.58 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2027-04-15 0.125000 350626.15 349960.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2032-05-15 2.875000 1061467.69 974118.99 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2049-08-01 3.500000 139.34 31.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-11-20 3.000000 1074255.69 758784.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-02-20 3.000000 157491.26 116691.31 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 447735.69 387154.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-05-31 2.625000 120300.62 113628.55 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 4336407.76 292689.76 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2029-06-30 3.250000 17402153.85 16593641.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2032-07-15 0.625000 99.08 93.45 U.S. Treasuries (including strips) Government National Mortgage Association 2052-08-20 4.500000 8024570.99 7319959.59 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2052-05-15 2.875000 63338.46 49856.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-07-31 2.750000 20041.85 18900.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2032-08-15 2.750000 325326.15 292542.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2042-08-15 3.375000 7.08 6.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2029-09-30 3.875000 63480.00 63217.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-09-30 4.125000 14.15 14.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-10-05 0.00 3215456.62 3199340.75 U.S. Treasuries (including strips) Government National Mortgage Association 2052-10-20 5.000000 707692.02 662881.24 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2025-06-15 2.875000 1344580.00 1304232.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-10-15 4.250000 105127.69 105555.83 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2051-01-01 2.500000 1143233.26 666545.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-02-20 3.000000 887941.54 651098.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-02-20 3.000000 949632.49 701901.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-11-20 2.500000 12809.23 8691.30 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2052-11-15 4.000000 2915.69 2856.15 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2040-11-01 4.000000 2445564.17 96641.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2052-02-01 2.500000 220.30 161.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-09-20 4.000000 524343.81 471706.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-12-20 5.000000 4805969.10 4596772.75 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2042-11-15 4.000000 557548.31 536281.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2029-12-31 3.875000 5197433.85 5125415.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2030-01-31 3.500000 876696.31 843271.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2033-01-15 1.125000 327166.15 312852.22 U.S. Treasuries (including strips) Government National Mortgage Association 2052-11-20 5.500000 543769.54 529876.12 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2024-02-22 0.00 226.46 220.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2043-02-15 3.875000 77.85 72.67 U.S. Treasuries (including strips) FMAC 2048-01-01 3.500000 1124540.98 303637.18 Agency Mortgage-Backed Securities GNMA 2053-01-20 4.500000 703191.38 661954.77 Agency Mortgage-Backed Securities GNMA 2053-02-20 5.000000 74.87 71.71 Agency Mortgage-Backed Securities GNMA 2052-04-20 4.000000 3976837.93 3284373.00 Agency Collateralized Mortgage Obligation GNMA 2053-02-20 6.000000 3538320.00 3415501.53 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2053-02-15 1.500000 269085.85 248260.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-03-15 4.625000 57988.31 59133.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-03-31 3.875000 7.08 7.06 U.S. Treasuries (including strips) Government National Mortgage Association 2053-03-20 5.500000 73.95 72.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-01-20 2.500000 8311426.07 5849493.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-01-20 6.000000 3506714.46 3225455.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-03-20 6.138050 297868.40 285763.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-03-20 6.238050 2089250.29 2054420.15 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2053-02-15 3.625000 764.31 691.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-04-15 3.750000 14153.85 14040.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2028-04-15 1.250000 59800.00 58736.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-10-03 0.00 7.08 7.04 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2042-02-01 2.000000 1683291.94 1239670.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2052-08-25 5.737580 742123.52 614994.45 Agency Debentures and Agency Strips Government National Mortgage Association 2052-04-20 5.588050 925917.65 718032.85 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2023-09-19 0.00 656667.69 654932.78 U.S. Treasuries (including strips) T Note 3.75 05/31/2030 2030-05-31 3.750000 11563.69 11357.47 U.S. Treasuries (including strips) Government National Mortgage Association 2052-06-20 4.500000 4085.86 3835.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2053-04-20 5.000000 1838.58 1776.41 Agency Mortgage-Backed Securities Government National Mortgage Association 2053-04-20 6.000000 3284449.47 3270455.87 Agency Mortgage-Backed Securities 4 NOTE AA 28 2028-06-30 4.000000 42496.92 42246.71 U.S. Treasuries (including strips) 4 5/8 NOTE BD 25 2025-06-30 4.625000 570690.15 571704.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-11-07 0.00 7.08 7.01 U.S. Treasuries (including strips) Government National Mortgage Association 2053-01-20 6.000000 1910450.49 1881141.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2053-07-20 6.000000 1087492.94 1094390.07 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2024-01-11 0.00 7.08 6.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-10-31 0.00 56.62 56.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-11-14 0.00 2314797.85 2289661.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-07-15 4.500000 7.08 7.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-07-31 4.750000 63.69 63.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2028-07-31 4.125000 205039.69 204373.70 U.S. Treasuries (including strips) Government National Mortgage Association 2051-08-20 2.500000 171.05 121.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-11-20 2.500000 947037.24 655862.54 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2023-11-28 0.00 1988.62 1962.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-12-05 0.00 84526.77 83337.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2053-08-15 4.125000 21.23 21.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2033-08-15 3.875000 27288.62 26861.24 U.S. Treasuries (including strips) Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 230000000.00 230000000.00 0.0463 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 5.300000% L3I9ZG2KFGXZ61BMYR72 BIV72AAH8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-09-01 5.000000 2307615.32 27086.11 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 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3.500000 2156262.13 362480.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 3.500000 547652.43 91974.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-08-01 4.000000 1651941.86 442499.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 4.500000 13841438.50 3887757.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-11-01 3.500000 3573855.32 554012.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 3.500000 2655.22 893.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-08-01 4.000000 23821412.22 8686178.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-02-01 5.000000 152531.74 87238.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 4.000000 5567078.30 1981119.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-08-01 4.000000 1940.43 572.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-02-01 2.000000 2361134.40 1756168.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 4.500000 8414338.72 7247568.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2052-05-01 4.500000 2261445.45 1845897.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 3.000000 3638874.79 2988380.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-08-01 4.500000 457623.42 405855.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-01-01 6.500000 4006495.86 3704786.72 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-09-20 4.000000 10212765.96 9187532.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-11-01 5.000000 27880.65 26108.68 Agency Mortgage-Backed Securities FNMS 04.000 CLCA1009 2048-01-01 4.000000 1818280.85 448938.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-02-01 2.000000 3017345.36 2198705.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 3.500000 4475028.15 3739609.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-07-01 4.500000 1359.52 1221.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-12-01 6.000000 2154426.28 2086640.03 Agency Mortgage-Backed Securities FNMS 04.500 CLCB6348 2053-05-01 4.500000 3106825.53 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