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1.40497 N/A 50000000.00 830069.26 Agency Collateralized Mortgage Obligation GNMA_23-63D N/A 38384ABT9 2053-05-20 1.10497 N/A 50000000.00 950351.55 Agency Collateralized Mortgage Obligation GNMA_16-176 N/A 38379U3D6 2058-08-16 0.84381 N/A 100000000.00 898213.19 Agency Collateralized Mortgage Obligation FHLMC_5238A N/A 3137H8F48 2049-09-25 4.5 N/A 12000000.00 1467358.97 Agency Collateralized Mortgage Obligation GNMA_07-79 N/A 383742BS1 2037-12-20 7.33285 N/A 20000000.00 184527.97 Agency Collateralized Mortgage Obligation FHLMC_5085B N/A 3137FFYX9 2051-03-25 1.5 N/A 3333333.00 261895.46 Agency Collateralized Mortgage Obligation GNMA_22-19C N/A 38383GMP3 2052-01-20 0 N/A 150000000.00 199555.01 Agency Collateralized Mortgage Obligation GNMA_22-H06D N/A 38382YPW7 2072-03-20 2.19006 N/A 33175328.00 1123876.88 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_14-5 N/A 38376MAG2 2044-01-20 1.0951 N/A 122000000.00 755010.48 Agency Collateralized Mortgage Obligation GNMA_19-H16C N/A 38380LF73 2069-10-20 1.83825 N/A 27600000.00 863474.26 Agency Collateralized Mortgage Obligation GNMA_23-80D N/A 38384BPM7 2053-06-20 6.5 N/A 500102.00 3371.50 Agency Collateralized Mortgage Obligation GNMA_24-25J N/A 38384JT38 2052-03-20 6.5 N/A 1538461.00 25116.60 Agency Collateralized Mortgage Obligation GNMA_25-43D N/A 38385EHV9 2055-03-20 5 N/A 1000.00 898.66 Agency Collateralized Mortgage Obligation GNMA_14-107 N/A 38379C7S9 2044-05-20 4 N/A 33000000.00 710556.00 Agency Collateralized Mortgage Obligation GNMA_23-42C N/A 38383W5L6 2053-03-20 6 N/A 2582919.00 236021.17 Agency Collateralized Mortgage Obligation GNMA_22-143 N/A 38381HQN4 2050-09-16 0.5 N/A 21918996.00 238617.81 Agency Collateralized Mortgage Obligation GNMA_25-H08A N/A 38384LEN5 2071-08-20 0.70879 N/A 10225639.00 262750.75 Agency Collateralized Mortgage Obligation GNMA_24-173A N/A 38384VQX8 2054-10-20 0.65497 N/A 30000000.00 870210.49 Agency Collateralized Mortgage Obligation GNMA_24-39J N/A 38384KLR0 2054-03-20 0.05 N/A 60000000.00 77771.82 Agency Collateralized Mortgage Obligation GNMA_18-155 N/A 38381A3H7 2048-11-20 0 N/A 160104000.00 656156.86 Agency Collateralized Mortgage Obligation OVERNMENT NATIONAL MORTGAGE ASSO N/A 38378FED8 2042-09-20 0.3451 N/A 50000000.00 77059.85 Agency Collateralized Mortgage Obligation GNMA_23-42A N/A 38383W5A0 2053-03-20 6.5 N/A 3548218.00 235288.86 Agency Collateralized Mortgage Obligation GNMA_20-155 N/A 38380P8N7 2060-09-16 1.27104 N/A 5000000.00 399323.70 Agency Collateralized Mortgage Obligation GNMA_16-H24C N/A 38376RE69 2066-11-20 2.8637 N/A 30000000.00 411222.15 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38376RA63 2066-10-20 2.72677 N/A 25864000.00 256585.04 Agency Collateralized Mortgage Obligation GNMA_23-18E N/A 38383VS33 2053-02-20 5.5 N/A 4587565.00 591376.75 Agency Collateralized Mortgage Obligation GNMA_22-69C N/A 38383PV57 2052-04-20 0 N/A 58619846.00 1096340.06 Agency Collateralized Mortgage Obligation GNMA_16-H24D N/A 38376RE85 2066-11-20 2.28204 N/A 52734805.00 669622.05 Agency Collateralized Mortgage Obligation GNMA_21-H05D N/A 38380QE57 2071-03-20 0.34485 N/A 28731101.00 740305.78 Agency Collateralized Mortgage Obligation GNMA_21-146E N/A 38382WZH3 2051-08-20 4.5 N/A 2234261.00 220787.45 Agency Collateralized Mortgage Obligation GNMA_25-80G N/A 38385GDE6 2055-01-20 7 N/A 857142.00 29149.21 Agency Collateralized Mortgage Obligation GNMA_19-152 N/A 38382BYX5 2049-12-20 4.5 N/A 11249982.00 62590.89 Agency Collateralized Mortgage Obligation GNMA_24-H14A N/A 38383KG22 2074-08-20 0.81254 N/A 17790000.00 1147875.30 Agency Collateralized Mortgage Obligation GNMA_15-116 N/A 38379MZK3 2045-08-16 1.77559 N/A 19327981.00 482931.94 Agency Collateralized Mortgage Obligation GNMA_16-H16 N/A 38376RWK8 2066-06-20 2.14599 N/A 50224650.00 372462.26 Agency Collateralized Mortgage Obligation GNMA_25-H05D N/A 38384LCV9 2072-04-20 0.5361 N/A 34452485.00 646075.93 Agency Collateralized Mortgage Obligation GNMA_19-H09E N/A 38380LTV5 2069-03-20 2.36984 N/A 48209126.00 568483.72 Agency Collateralized Mortgage Obligation GNMA_21-26 N/A 38382NDK0 2051-02-20 2.5 N/A 549984.00 47632.44 Agency Collateralized Mortgage Obligation GNMA_20-5E N/A 38382CNW7 2049-12-20 3.5 N/A 2715715.00 34254.23 Agency Collateralized Mortgage Obligation GNMA_13-H23 N/A 38375B8H8 2063-09-20 0.93164 N/A 100063974.00 37581.44 Agency Collateralized Mortgage Obligation GNMA_08-13 N/A 38375PPA3 2038-02-20 0 N/A 30000.00 0.00 Agency Collateralized Mortgage Obligation GNMA_18-160H N/A 38381AP75 2048-01-20 5 N/A 1500000.00 5526.69 Agency Collateralized Mortgage Obligation GNMA_13-116 N/A 38378VF91 2043-08-20 1.6951 N/A 52410000.00 497035.99 Agency Collateralized Mortgage Obligation GNMA_18-H08F N/A 38380LDQ3 2068-05-20 2.04205 N/A 53620824.00 1123021.65 Agency Collateralized Mortgage Obligation FHLMC_5034C N/A 3137F6K55 2050-11-25 2 N/A 6600000.00 687561.72 Agency Collateralized Mortgage Obligation GNMA_09-66 N/A 38376FLM2 2039-07-16 2.32559 N/A 300000.00 118.24 Agency Collateralized Mortgage Obligation GNMA_22-66D N/A 38383RGA9 2049-05-20 3.5 N/A 1428571.00 77762.16 Agency Collateralized Mortgage Obligation GNMA_25-43C N/A 38385EHA5 2055-03-20 0 N/A 398659.00 310530.65 Agency Collateralized Mortgage Obligation GNMA_08-43 N/A 38375QNL9 2038-05-20 0 N/A 50078.00 0.01 Agency Collateralized Mortgage Obligation GNMA_24-173B N/A 38384VQY6 2054-10-20 6 N/A 833333.00 34586.22 Agency Collateralized Mortgage Obligation GNMA_23-135H N/A 38384EHW8 2053-09-20 1.35497 N/A 59830422.00 1103180.51 Agency Collateralized Mortgage Obligation GNMA_13-H18A N/A 38375B7R7 2063-08-20 1.8296 N/A 26066838.00 47618.04 Agency Collateralized Mortgage Obligation GNMA_23-89A N/A 38384BLM1 2053-06-20 4.99491 N/A 666643.00 581087.00 Agency Collateralized Mortgage Obligation GNMA_24-H08A N/A 38383KYS5 2074-05-20 1.25084 N/A 48032620.00 1008760.03 Agency Collateralized Mortgage Obligation GNMA_13-190 N/A 38378PQH4 2041-05-20 0.20775 N/A 97967676.00 143212.68 Agency Collateralized Mortgage Obligation FHLMC_5293B N/A 3137H9QH5 2051-02-25 2 N/A 7235000.00 847215.67 Agency Collateralized Mortgage Obligation GNMA_17-H25B N/A 38375UZ37 2067-12-20 2.21281 N/A 45000000.00 1199680.41 Agency Collateralized Mortgage Obligation GNMA_18-97E N/A 38380XL88 2048-07-16 1.77559 N/A 30451946.00 980256.54 Agency Collateralized Mortgage Obligation GNMA_21-146H N/A 38382WH26 2051-08-20 3.5 N/A 1390000.00 169753.13 Agency Collateralized Mortgage Obligation GNMA_21-195 N/A 38381ECD8 2063-08-16 0.25 N/A 104436563.00 988093.32 Agency Collateralized Mortgage Obligation GNMA_22-172D N/A 38383YW65 2052-10-20 2.77485 N/A 768000.00 570053.99 Agency Collateralized Mortgage Obligation GNMA_24-58L N/A 38384NFR1 2054-04-20 0.05 N/A 50000000.00 55339.66 Agency Collateralized Mortgage Obligation GNMA_24-109D N/A 38384QN38 2054-07-20 0.00497 N/A 43300000.00 905686.92 Agency Collateralized Mortgage Obligation GNMA_21-98M N/A 38382TH31 2051-06-20 4.5 N/A 8455804.00 830857.92 Agency Collateralized Mortgage Obligation GNMA_24-58B N/A 38384NEG6 2051-09-20 6.5 N/A 384615.00 2135.06 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379U4L7 2057-01-16 0.65624 N/A 132392642.00 797468.95 Agency Collateralized Mortgage Obligation GNMA_16-H11 N/A 38375UXF2 2066-05-20 1.80985 N/A 50498516.00 294821.84 Agency Collateralized Mortgage Obligation GNMA_19-83 N/A 38381XAS5 2046-06-20 0.13262 N/A 78080820.00 503983.93 Agency Collateralized Mortgage Obligation GNMA_18-155C N/A 38381A3U8 2048-11-20 1.6951 N/A 70000000.00 1207044.75 Agency Collateralized Mortgage Obligation GNMA_22-22B N/A 38383MPE2 2052-02-20 0 N/A 84088575.00 61086.34 Agency Collateralized Mortgage Obligation GNMA_16-163E N/A 38380TAY2 2043-09-20 0.15135 N/A 28190974.00 119901.68 Agency Collateralized Mortgage Obligation GNMA_15-H05B N/A 38375UUS7 2065-02-20 1.95885 N/A 36235679.00 291361.21 Agency Collateralized Mortgage Obligation GNMA_15-179D N/A 38379TBA6 2045-02-20 5.5 N/A 2896118.00 36870.35 Agency Collateralized Mortgage Obligation GNMA_20-95G N/A 38382GX64 2050-04-20 0 N/A 9236502.00 111103.65 Agency Collateralized Mortgage Obligation GNMA_16-68B N/A 38379XAF7 2039-11-20 0 N/A 453085.00 0.08 Agency Collateralized Mortgage Obligation GNMA_24-H05A N/A 38383KTT9 2071-06-20 0.5028 N/A 23158643.00 447194.95 Agency Collateralized Mortgage Obligation GNMA_16-33G N/A 38379VP24 2046-03-20 1.5951 N/A 32043075.00 730485.60 Agency Collateralized Mortgage Obligation GNMA_20-H01A N/A 38380LW82 2070-01-20 1.41145 N/A 33500000.00 1175910.28 Agency Collateralized Mortgage Obligation FHLMC_5008D N/A 3137FVYR7 2050-09-25 3 N/A 1079309.00 95503.95 Agency Collateralized Mortgage Obligation GNMA_22-66A N/A 38383RFT9 2052-04-20 0 N/A 30000000.00 91182.94 Agency Collateralized Mortgage Obligation GNMA_18-H04B N/A 38380VPT2 2068-02-20 2.35718 N/A 55970020.00 1005739.86 Agency Collateralized Mortgage Obligation FHLMC_5397F N/A 3137HCG71 2052-04-25 3.5 N/A 1500000.00 229740.21 Agency Collateralized Mortgage Obligation FHLMC_5228C N/A 3137H7UR2 2051-01-25 4.5 N/A 49199111.00 5336220.80 Agency Collateralized Mortgage Obligation GNMA_22-188A N/A 38383LHM5 2052-11-20 4.70233 N/A 577727.00 397320.53 Agency Collateralized Mortgage Obligation GNMA_21-86P N/A 38382QPN4 2051-05-20 0 N/A 35546109.00 97326.73 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR_14-47 N/A 38378NK51 2048-02-16 0.16256 N/A 97070000.00 17058.46 Agency Collateralized Mortgage Obligation GNMA_14-175 N/A 38378XJ85 2056-04-16 0.46253 N/A 3000000.00 8350.38 Agency Collateralized Mortgage Obligation GNMA_21-175D N/A 38383CE55 2051-10-20 0 N/A 125000000.00 1215602.39 Agency Collateralized Mortgage Obligation FHLMC_5548C N/A 3137HLJX1 2051-12-25 2 N/A 29411264.00 3784209.12 Agency Collateralized Mortgage Obligation FHLMC_5516A N/A 3137HKBW3 2055-03-25 0 N/A 17643892.00 11630617.11 Agency Collateralized Mortgage Obligation GNMA_06-5 N/A 38373MTB6 2046-01-16 0.7371 N/A 31626917.00 118.54 Agency Collateralized Mortgage Obligation GNMA_22-H04B N/A 38382YMP5 2072-02-20 2.1129 N/A 46002049.00 1068651.56 Agency Collateralized Mortgage Obligation GNMA_12-H26 N/A 38375BYM8 2062-11-20 1.89159 N/A 39413271.00 64296.43 Agency Collateralized Mortgage Obligation GNMA_13-H19A N/A 38375B5Y4 2063-08-20 1.565 N/A 76308109.00 102926.60 Agency Collateralized Mortgage Obligation GNMA_20-96Q N/A 38382GQ39 2050-07-20 3.5 N/A 4777553.00 357644.33 Agency Collateralized Mortgage Obligation GNMA_13-184A N/A 38378PJE9 2043-12-20 1.6951 N/A 101033250.00 1100532.17 Agency Collateralized Mortgage Obligation GNMA_08-4 N/A 38375PEU1 2038-01-20 0 N/A 250000.00 0.00 Agency Collateralized Mortgage Obligation GNMA_25-115E N/A 38381PAQ6 2055-07-20 0 N/A 250000.00 22.44 Agency Collateralized Mortgage Obligation GNMA_19-42E N/A 38381TH24 2049-04-20 1.6451 N/A 37820831.00 844303.29 Agency Collateralized Mortgage Obligation GNMA_12-033 N/A 38378BQY8 2052-06-16 0 N/A 401151813.00 175.34 Agency Collateralized Mortgage Obligation GNMA_19-11A N/A 38381BSA3 2049-01-20 1.6451 N/A 22067475.00 610365.38 Agency Collateralized Mortgage Obligation GNMA_23-42A N/A 38383W5D4 2053-03-20 6 N/A 31874.00 33102.88 Agency Collateralized Mortgage Obligation GNMA_25-4D N/A 38385CAZ1 2055-01-20 2.23497 N/A 3500000.00 243547.09 Agency Collateralized Mortgage Obligation FHLMC_5008E N/A 3137FVXY3 2050-09-25 3.5 N/A 425966.00 33723.30 Agency Collateralized Mortgage Obligation GNMA_10-87 N/A 38374YD59 2040-07-16 2.02559 N/A 131297989.00 551790.65 Agency Collateralized Mortgage Obligation GNMA_23-70E N/A 38384AED1 2053-05-20 1.05497 N/A 50000000.00 914478.59 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38378HP26 2042-10-16 3.5 N/A 13695000.00 523534.15 Agency Collateralized Mortgage Obligation GNMA_20-175D N/A 38382LLM1 2050-11-20 2 N/A 200000.00 14193.63 Agency Collateralized Mortgage Obligation GNMA_23-103B N/A 38384CDM8 2053-07-20 0.73202 N/A 40000000.00 952389.92 Agency Collateralized Mortgage Obligation FHLMC_5482G N/A 3137HHLZ2 2051-04-25 2.5 N/A 17818571.00 2532441.89 Agency Collateralized Mortgage Obligation GNMA_24-30C N/A 38384JRY2 2054-02-20 2.10497 N/A 50000000.00 732773.82 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CD72 2051-10-20 0 N/A 20750663.00 291583.39 Agency Collateralized Mortgage Obligation GNMA_23-137C N/A 38384EVK8 2051-08-20 7.5 N/A 1426101.00 448459.71 Agency Collateralized Mortgage Obligation GNMA_17-H03D N/A 38376RR57 2067-01-20 1.55478 N/A 95993262.00 465838.46 Agency Collateralized Mortgage Obligation GNMA_23-112D N/A 38384CV89 2050-06-20 7 N/A 428571.00 5189.44 Agency Collateralized Mortgage Obligation GNMA_25-22L N/A 38385CV47 2053-11-20 2.25497 N/A 10436638.00 370777.50 Agency Collateralized Mortgage Obligation GNMA_24-39G N/A 38384KLH2 2064-03-20 0.05 N/A 13024095.00 3182.26 Agency Collateralized Mortgage Obligation GNMA_19-31G N/A 38381RXW4 2049-03-20 1.5951 N/A 85616740.00 751793.02 Agency Collateralized Mortgage Obligation GNMA_20-5A N/A 38382CFF3 2048-02-20 5 N/A 7600007.00 323846.18 Agency Collateralized Mortgage Obligation GNMA_14-H11 N/A 38375UKX7 2064-06-20 1.65097 N/A 85546863.00 495042.72 Agency Collateralized Mortgage Obligation GNMA_12-76C N/A 38375C5E6 2042-06-16 2.22559 N/A 27991368.00 166882.61 Agency Collateralized Mortgage Obligation GNMA_17-H18C N/A 38376R6U5 2067-09-20 1.78047 N/A 61800000.00 678266.83 Agency Collateralized Mortgage Obligation GNMA_23-64G N/A 38383X6X7 2053-05-20 1.15497 N/A 50000000.00 972554.32 Agency Collateralized Mortgage Obligation GNMA_10-101 N/A 38377DKS4 2040-08-20 1.5451 N/A 137447297.00 657275.45 Agency Collateralized Mortgage Obligation GNMA_09-66 N/A 38376FRG9 2039-08-16 1.52559 N/A 153333333.00 205520.34 Agency Collateralized Mortgage Obligation FHLMC_5482F N/A 3137HHLY5 2052-03-25 2 N/A 26483077.00 3307859.72 Agency Collateralized Mortgage Obligation GNMA_25-80A N/A 38385GCK3 2054-07-20 0.15 N/A 70000000.00 309957.59 Agency Collateralized Mortgage Obligation GNMA_11-H02 N/A 38375BJZ6 2060-12-20 1.23867 N/A 39862222.00 128251.37 Agency Collateralized Mortgage Obligation GNMA_24-89A N/A 38384N2R5 2054-05-20 2.90497 N/A 11579196.00 1115062.40 Agency Collateralized Mortgage Obligation FHLMC_5548D N/A 3137HLJY9 2051-12-25 2.5 N/A 26147553.00 3240458.08 Agency Collateralized Mortgage Obligation GNMA_21-98M N/A 38382TH80 2051-06-20 1.8451 N/A 15798628.00 578121.49 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-H18 N/A 38376RXX9 2066-08-20 2.49912 N/A 114670847.00 1111617.15 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38376RN77 2066-12-20 2.55294 N/A 31712373.00 500280.50 Agency Collateralized Mortgage Obligation GNMA_17-77E N/A 38376UUD9 2047-05-20 3.5 N/A 9835714.00 44649.32 Agency Collateralized Mortgage Obligation FHLMC_5202 N/A 3137H62K0 2047-01-25 3 N/A 900000.00 85281.80 Agency Collateralized Mortgage Obligation GNMA_09-106 N/A 38376JEF7 2039-11-20 1.9451 N/A 14100000.00 27609.90 Agency Collateralized Mortgage Obligation GNMA_21-H03G N/A 38380QZD7 2071-02-20 0.46356 N/A 32671236.00 926646.61 Agency Collateralized Mortgage Obligation GNMA_15-93 N/A 38379KUU0 2054-09-16 0.35354 N/A 154228210.00 28008.86 Agency Collateralized Mortgage Obligation FHLMC_5183B N/A 3137H4ZD5 2051-03-25 2.5 N/A 6437414.00 647354.88 Agency Collateralized Mortgage Obligation GNMA_12-H26 N/A 38375BYP1 2062-10-20 1.41833 N/A 20786617.00 21726.47 Agency Collateralized Mortgage Obligation GNMA_22-143 N/A 38381HQP9 2063-03-16 0.5 N/A 20568348.00 429515.66 Agency Collateralized Mortgage Obligation GNMA_22-129C N/A 38383UDA5 2052-07-20 1.68497 N/A 11000000.00 744842.33 Agency Collateralized Mortgage Obligation FHLMC_5558A N/A 3137HM4E7 2055-07-25 6 N/A 4166667.00 965707.62 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379UPJ9 2057-08-16 0.71443 N/A 153600000.00 609771.30 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_06-30 N/A 38373MVL1 2046-05-16 2.7887 N/A 35000000.00 313.79 Agency Collateralized Mortgage Obligation GNMA_18-148C N/A 38381AHQ2 2046-02-16 1.62559 N/A 571000.00 16879.35 Agency Collateralized Mortgage Obligation GNMA_24-25M N/A 38384JP99 2058-11-20 6 N/A 2252800.00 227309.84 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_11-153 N/A 38378ADY4 2041-11-16 2.22559 N/A 51189624.00 661849.14 Agency Collateralized Mortgage Obligation FHLMC_5040H N/A 3137F6PH4 2050-11-25 3.5 N/A 800000.00 81791.98 Agency Collateralized Mortgage Obligation GNMA_19-48C N/A 38381R6X2 2045-06-20 0.31757 N/A 28211035.00 202686.92 Agency Collateralized Mortgage Obligation GNMA_16-H16D N/A 38376RWP7 2066-06-20 1.94381 N/A 86468985.00 499268.40 Agency Collateralized Mortgage Obligation GNMA_21-107B N/A 38382UAK7 2051-06-20 0 N/A 30000000.00 288817.80 Agency Collateralized Mortgage Obligation GNMA_21-197D N/A 38383DQC5 2051-11-20 0 N/A 300000000.00 66654.18 Agency Collateralized Mortgage Obligation GNMA_17-H11H N/A 38376R4J2 2067-05-20 2.38796 N/A 56469109.00 431044.67 Agency Collateralized Mortgage Obligation GNMA_16-91H N/A 38379XZQ6 2043-05-20 0.40388 N/A 76062061.00 228123.90 Agency Collateralized Mortgage Obligation GNMA_21-86L N/A 38382QPD6 2051-05-20 4.5 N/A 12569647.00 756154.01 Agency Collateralized Mortgage Obligation GNMA_21-78J N/A 38382QK25 2051-05-20 3.5 N/A 9116411.00 753888.68 Agency Collateralized Mortgage Obligation GNMA_22-H26A N/A 38382YG64 2071-07-20 0.23091 N/A 61561973.00 792181.57 Agency Collateralized Mortgage Obligation GNMA_25-115L N/A 38381PBX0 2064-03-20 0.03 N/A 20321073.00 23266.03 Agency Collateralized Mortgage Obligation FHLMC_5178H N/A 3137H53T2 2052-01-25 2 N/A 2890078.00 1458967.89 Agency Collateralized Mortgage Obligation GNMA_23-1D N/A 38383VBV9 2053-01-20 0.55497 N/A 22426123.00 962967.38 Agency Collateralized Mortgage Obligation GNMA_19-H15H N/A 38380LA94 2069-09-20 1.76972 N/A 22582626.00 680022.02 Agency Collateralized Mortgage Obligation GNMA_16-4D N/A 38379TV22 2045-11-20 4 N/A 2754000.00 53182.45 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-23 N/A 38378BDB2 2053-06-16 0.23636 N/A 49480000.00 34000.71 Agency Collateralized Mortgage Obligation GNMA_16-87 N/A 38379UVH6 2058-08-16 0.62232 N/A 130000000.00 1033999.87 Agency Collateralized Mortgage Obligation GNMA_22-24A N/A 38383FS95 2052-02-20 0 N/A 250000000.00 561702.45 Agency Collateralized Mortgage Obligation GNMA_21-162B N/A 38383AA95 2051-09-20 4 N/A 3130000.00 269278.47 Agency Collateralized Mortgage Obligation GNMA_21-119B N/A 38382UN23 2051-07-20 3 N/A 4405.00 2489.22 Agency Collateralized Mortgage Obligation GNMA_15-89 N/A 38379P4V6 2044-12-20 5 N/A 6012000.00 127854.54 Agency Collateralized Mortgage Obligation GNMA_22-189B N/A 38383LDN7 2052-09-20 3.80994 N/A 183332.00 135174.75 Agency Collateralized Mortgage Obligation GNMA_15-H23A N/A 38376RHC3 2065-09-20 2.59693 N/A 34531002.00 409464.53 Agency Collateralized Mortgage Obligation GNMA_24-51G N/A 38384KTR2 2054-03-20 0.1 N/A 100000000.00 180556.05 Agency Collateralized Mortgage Obligation GNMA_20-149T N/A 38382KEN9 2050-10-20 0 N/A 45581644.00 152314.01 Agency Collateralized Mortgage Obligation GNMA_24-58E N/A 38384NEV3 2054-04-20 0.05 N/A 29000000.00 30137.51 Agency Collateralized Mortgage Obligation GNMA_20-5C N/A 38382CFT3 2047-06-16 4.5 N/A 2927296.00 109749.52 Agency Collateralized Mortgage Obligation GNMA_15-H26B N/A 38376RJS6 2065-10-20 2.13191 N/A 35385683.00 241012.76 Agency Collateralized Mortgage Obligation GNMA_08-27 N/A 38374DTE9 2038-03-20 0 N/A 200000.00 0.00 Agency Collateralized Mortgage Obligation GNMA_23-7A N/A 38383VHG6 2051-01-20 6 N/A 2813676.00 180465.14 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CK66 2051-10-20 0 N/A 30595930.00 429929.71 Agency Collateralized Mortgage Obligation GNMA_25-H03A N/A 38383K6K3 2073-02-20 0.13039 N/A 6851664.00 36877.62 Agency Collateralized Mortgage Obligation GNMA_19-H11 N/A 38380LVC4 2069-05-20 2.25686 N/A 56595666.00 767176.82 Agency Collateralized Mortgage Obligation GNMA_06-28 N/A 38374NGD3 2036-06-20 29.1863 N/A 1265154.00 51879.05 Agency Collateralized Mortgage Obligation GNMA_24-39G N/A 38384KLG4 2064-03-20 0.1 N/A 9000000.00 6592.01 Agency Collateralized Mortgage Obligation GNMA_25-109B N/A 38381MUC2 2066-12-16 0.5 N/A 7500000.00 190760.90 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CK33 2051-10-20 0 N/A 28015543.00 338831.57 Agency Collateralized Mortgage Obligation GNMA_23-54G N/A 38383XLW2 2053-04-20 5.5 N/A 25126.00 24614.39 Agency Collateralized Mortgage Obligation GNMA_25-115G N/A 38381PBQ5 2055-07-20 5 N/A 56180.00 41231.92 Agency Collateralized Mortgage Obligation GNMA_23-114C N/A 38384EAN5 2053-07-20 1.70497 N/A 52032447.00 984690.58 Agency Collateralized Mortgage Obligation GNMA_14-145D N/A 38379GUP0 2043-01-16 2.85945 N/A 507232.00 22465.10 Agency Collateralized Mortgage Obligation GNMA_15-67 N/A 38379KPR3 2056-11-16 0.63347 N/A 139899999.00 1025704.82 Agency Collateralized Mortgage Obligation GNMA_12-68 N/A 38378ETA1 2042-05-20 1.0451 N/A 19775642.00 206276.32 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-47 N/A 38380JVR6 2058-02-16 0.59745 N/A 72336014.00 360031.53 Agency Collateralized Mortgage Obligation GNMA_21-187E N/A 38383CWE6 2051-10-20 0 N/A 53855000.00 53127.29 Agency Collateralized Mortgage Obligation GNMA_20-149U N/A 38382KEQ2 2050-10-20 0 N/A 31281637.00 138547.09 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CD80 2051-10-20 0 N/A 54906266.00 705511.09 Agency Collateralized Mortgage Obligation GNMA_18-H06K N/A 38380LBX0 2068-04-20 2.34269 N/A 60523175.00 752746.93 Agency Collateralized Mortgage Obligation GNMA_25-120J N/A 38381N7B8 2052-03-20 4 N/A 4509532.00 867632.01 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-H04 N/A 38376RQY5 2065-07-20 2.37713 N/A 92398554.00 164667.58 Agency Collateralized Mortgage Obligation GNMA_19-158F N/A 38382BDZ3 2043-09-16 1.67559 N/A 612000.00 21253.99 Agency Collateralized Mortgage Obligation GNMA_22-45F N/A 38383ME79 2052-03-20 0 N/A 30000000.00 266168.68 Agency Collateralized Mortgage Obligation GNMA_13-182B N/A 38378PDV7 2043-12-20 4.5 N/A 61000000.00 1024511.29 Agency Collateralized Mortgage Obligation GNMA_25-120G N/A 38381N6U7 2049-10-20 1.5451 N/A 8611208.00 1068218.75 Agency Collateralized Mortgage Obligation GNMA_25-97B N/A 38385G5B1 2055-06-20 0 N/A 250000.00 0.75 Agency Collateralized Mortgage Obligation GNMA_25-120E N/A 38381N4K1 2054-02-20 1.25497 N/A 3531090.00 161349.26 Agency Collateralized Mortgage Obligation GNMA_16-H11H N/A 38375UXD7 2066-05-20 2.07197 N/A 120644359.00 896302.48 Agency Collateralized Mortgage Obligation GNMA_24-39G N/A 38384KLJ8 2064-03-20 0.1 N/A 19000000.00 13916.46 Agency Collateralized Mortgage Obligation GNMA_19-52L N/A 38381VJG6 2043-02-16 4.5 N/A 2005888.00 37763.00 Agency Collateralized Mortgage Obligation GNMA_23-18J N/A 38383VT65 2053-02-20 0 N/A 570392.00 337461.10 Agency Collateralized Mortgage Obligation GNMA_18-H08 N/A 38380LEE9 2068-06-20 2.57232 N/A 37361377.00 446758.08 Agency Collateralized Mortgage Obligation GNMA_17-H16J N/A 38375UF54 2067-07-20 0.72514 N/A 43404196.00 372976.45 Agency Collateralized Mortgage Obligation GNMA_10-H17D N/A 38375BEE8 2060-03-20 2.52462 N/A 46313230.00 170897.18 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_02-28 N/A 38373MCH1 2042-01-16 1.10602 N/A 1758402.00 0.93 Agency Collateralized Mortgage Obligation GNMA_21-H16F N/A 38382YGH0 2071-09-20 2.61797 N/A 36183479.00 896622.97 Agency Collateralized Mortgage Obligation GNMA_22-51D N/A 38383PMF5 2052-03-20 0 N/A 50000000.00 67293.72 Agency Collateralized Mortgage Obligation GNMA_23-130A N/A 38384EQC2 2053-09-20 0.05 N/A 50000000.00 44230.79 Agency Collateralized Mortgage Obligation GNMA_13-065 N/A 38378KMT3 2045-11-16 0.37014 N/A 65000000.00 24702.33 Agency Collateralized Mortgage Obligation GNMA_08-25 N/A 38373W7Q5 2038-03-20 2.4451 N/A 92412000.00 28250.94 Agency Collateralized Mortgage Obligation FHLMC_5188B N/A 3137H5JV0 2052-02-25 3 N/A 32645833.00 2485628.44 Agency Collateralized Mortgage Obligation GNMA_11-126 N/A 38376G4P2 2053-04-16 0 N/A 78550000.00 9.76 Agency Collateralized Mortgage Obligation GNMA_22-216B N/A 38381HJ69 2048-10-16 0.56419 N/A 15665691.00 326771.39 Agency Collateralized Mortgage Obligation GNMA_06-69 N/A 38375JAU9 2036-12-20 2.3451 N/A 83333333.00 7080.44 Agency Collateralized Mortgage Obligation GNMA_23-65E N/A 38384AGP2 2053-05-20 0.05 N/A 2000000.00 1943.48 Agency Collateralized Mortgage Obligation GNMA_13-H23B N/A 38375B8K1 2063-09-20 1.46974 N/A 104376410.00 94343.11 Agency Collateralized Mortgage Obligation GNMA_20-33C N/A 38382DWA3 2050-03-20 1.6451 N/A 16705945.00 679100.92 Agency Collateralized Mortgage Obligation GNMA_20-5M N/A 38382CMZ1 2049-06-20 4.5 N/A 4390123.00 177246.78 Agency Collateralized Mortgage Obligation GNMA_17-H11J N/A 38376R4L7 2067-04-20 2.44896 N/A 43573800.00 573979.16 Agency Collateralized Mortgage Obligation FHLMC_5047A N/A 3137F7UT0 2050-12-25 2.5 N/A 50000000.00 4244863.41 Agency Collateralized Mortgage Obligation GNMA_20-95E N/A 38382GW99 2050-04-20 0 N/A 9244444.00 109665.64 Agency Collateralized Mortgage Obligation GNMA_18-H02A N/A 38375U5Q9 2068-01-20 2.53262 N/A 24837594.00 464357.58 Agency Collateralized Mortgage Obligation FHLMC_5402B N/A 3137HC3B6 2054-04-25 6 N/A 89468857.00 15440381.99 Agency Collateralized Mortgage Obligation GNMA_17-H14H N/A 38376R5M4 2067-06-20 1.66086 N/A 45839205.00 438736.05 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-116 N/A 38377LKV9 2040-09-16 2.12559 N/A 33333333.00 524041.79 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H17 N/A 38375UK74 2067-09-20 1.74627 N/A 122489829.00 1223975.53 Agency Collateralized Mortgage Obligation GNMA_19-8 N/A 38380ME80 2060-11-16 0.2 N/A 164134453.00 90766.60 Agency Collateralized Mortgage Obligation GNMA_22-128G N/A 38383T7R8 2052-07-20 0 N/A 50915713.00 974159.84 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38375KMS8 2037-06-16 7.32382 N/A 10165768.00 363264.00 Agency Collateralized Mortgage Obligation GNMA_19-74B N/A 38381VW89 2049-06-20 0 N/A 65207928.00 237331.38 Agency Collateralized Mortgage Obligation GNMA_18-H13E N/A 38380LHP1 2068-08-20 1.84606 N/A 26224679.00 356990.03 Agency Collateralized Mortgage Obligation GNMA_19-79 N/A 38380NEW5 2061-02-16 0.87418 N/A 83000000.00 876792.57 Agency Collateralized Mortgage Obligation GNMA_16-H07B N/A 38376RRH1 2066-03-20 1.76221 N/A 105662843.00 692365.73 Agency Collateralized Mortgage Obligation GNMA_16-H17A N/A 38376RXF8 2066-07-20 2.04066 N/A 50801857.00 687466.66 Agency Collateralized Mortgage Obligation GNMA_11-135 N/A 38377YXX3 2041-10-16 1.62559 N/A 38948969.00 586447.38 Agency Collateralized Mortgage Obligation GNMA_14-96C N/A 38379C2C9 2044-07-16 1.12559 N/A 42500768.00 550659.93 Agency Collateralized Mortgage Obligation GNMA_16-68A N/A 38379XBX7 2040-05-20 5 N/A 16533235.00 425752.91 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR_10-9 N/A 38375AN91 2040-01-16 2.12559 N/A 1510000.00 5130.38 Agency Collateralized Mortgage Obligation GNMA_23-H23B N/A 38383KFH0 2068-06-20 0 N/A 24794506.00 13.71 Agency Collateralized Mortgage Obligation GNMA_14-68 N/A 38379CAM8 2041-10-20 0.42011 N/A 53418228.00 118862.32 Agency Collateralized Mortgage Obligation GNMA_12-11 N/A 38378CEN3 2042-01-20 0.62142 N/A 135000000.00 128633.22 Agency Collateralized Mortgage Obligation GNMA_21-96G N/A 38382UVQ1 2051-06-20 0 N/A 150000000.00 283839.06 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-82 N/A 38381HCN9 2064-02-16 2 N/A 400000.00 202637.22 Agency Collateralized Mortgage Obligation GNMA_11-72 N/A 38377WGK4 2041-05-20 0.9251 N/A 154000000.00 508225.10 Agency Collateralized Mortgage Obligation GNMA_20-46G N/A 38382C4G3 2050-04-20 0 N/A 70000000.00 103741.78 Agency Collateralized Mortgage Obligation GNMA_19-H16J N/A 38380LH30 2069-10-20 2.25442 N/A 57500000.00 795547.31 Agency Collateralized Mortgage Obligation GNMA_24-25K N/A 38384JP40 2054-02-20 6.5 N/A 9230769.00 692020.23 Agency Collateralized Mortgage Obligation GNMA_23-147D N/A 38384DRL3 2053-10-20 1.00497 N/A 25000000.00 321729.80 Agency Collateralized Mortgage Obligation GNMA_13-H09 N/A 38375BS45 2063-04-20 1.70259 N/A 20020231.00 37975.65 Agency Collateralized Mortgage Obligation GNMA_14-H15 N/A 38378U8C4 2064-07-20 1.71602 N/A 72744349.00 310039.97 Agency Collateralized Mortgage Obligation GNMA_25-H08B N/A 38384LEU9 2073-05-20 0.25736 N/A 55516908.00 540828.75 Agency Collateralized Mortgage Obligation GNMA_19-62A N/A 38381VUB4 2049-05-20 0.0151 N/A 40000000.00 344540.33 Agency Collateralized Mortgage Obligation GNMA_25-120F N/A 38381N7V4 2055-02-20 6 N/A 5845820.00 897631.02 Agency Collateralized Mortgage Obligation GNMA_25-89A N/A 38385GJE0 2055-05-20 0.1 N/A 133333333.00 430616.34 Agency Collateralized Mortgage Obligation GNMA_22-174H N/A 38383UY46 2052-10-20 0.35497 N/A 50000000.00 1115475.59 Agency Collateralized Mortgage Obligation GNMA_16-108A N/A 38379YVL9 2046-08-20 0 N/A 750000.00 49465.74 Agency Collateralized Mortgage Obligation GNMA_14-18B N/A 38378P5G9 2041-03-20 0.63164 N/A 59421165.00 70455.68 Agency Collateralized Mortgage Obligation GNMA_18-H04D N/A 38380VPF2 2068-03-20 2.29202 N/A 73688000.00 975692.23 Agency Collateralized Mortgage Obligation GNMA_19-H10J N/A 38380LWF6 2069-06-20 1.68123 N/A 18056987.00 175382.31 Agency Collateralized Mortgage Obligation GNMA_18-32B N/A 38380KH32 2048-02-20 1.2451 N/A 31638377.00 1153310.39 Agency Collateralized Mortgage Obligation FHLMC_5190G N/A 3137H5HF7 2052-02-25 3 N/A 29316666.00 1941860.28 Agency Collateralized Mortgage Obligation GNMA_22-185 N/A 38381HVM0 2064-05-16 2.5 N/A 326043.00 85215.07 Agency Collateralized Mortgage Obligation FHLMC_5154E N/A 3137H3K43 2042-03-25 2 N/A 31928250.00 1189722.58 Agency Collateralized Mortgage Obligation GNMA_19-128G N/A 38382AFJ9 2049-10-20 0.0451 N/A 30000000.00 340086.78 Agency Collateralized Mortgage Obligation GNMA_17-H03 N/A 38376RP83 2066-12-20 2.23464 N/A 84223548.00 712312.38 Agency Collateralized Mortgage Obligation GNMA_19-11A N/A 38381BRX4 2049-01-20 1.6451 N/A 30250352.00 882643.00 Agency Collateralized Mortgage Obligation GNMA_25-136B N/A 38381QGG0 2055-08-20 0 N/A 250000.00 624.75 Agency Collateralized Mortgage Obligation GNMA_23-131K N/A 38384EZB4 2053-09-20 0.15 N/A 74660210.00 300022.22 Agency Collateralized Mortgage Obligation GNMA_18-H05D N/A 38380LAX1 2068-03-20 2.43696 N/A 49447817.00 803588.79 Agency Collateralized Mortgage Obligation GNMA_20-H02C N/A 38380LT86 2070-01-20 1.97306 N/A 34503909.00 450023.15 Agency Collateralized Mortgage Obligation GNMA_22-175B N/A 38383U6T2 2052-10-20 1.25497 N/A 16500000.00 696236.36 Agency Collateralized Mortgage Obligation GNH_16-H6 N/A 38376RSD9 2066-02-20 1.91771 N/A 55385800.00 539878.25 Agency Collateralized Mortgage Obligation GNMA_14-H13A N/A 38375UKY5 2064-07-20 1.64435 N/A 22500000.00 144004.67 Agency Collateralized Mortgage Obligation GNMA_14-5 N/A 38376MBP1 2043-06-16 2.32559 N/A 54541566.00 597970.99 Agency Collateralized Mortgage Obligation GNMA_13-H01 N/A 38375BF49 2063-01-20 1.77112 N/A 35250518.00 83118.78 Agency Collateralized Mortgage Obligation GNMA_21-82 N/A 38381DCG3 2061-04-16 0.25 N/A 55000000.00 512647.42 Agency Collateralized Mortgage Obligation GNMA_14-092IX N/A 38378XAQ4 2054-05-16 0.08211 N/A 56721504.00 32713.25 Agency Mortgage-Backed Securities GNMA_22-H07A N/A 38382YQT3 2068-02-20 0.10534 N/A 345317551.00 1054982.75 Agency Collateralized Mortgage Obligation FHLMC_5194G N/A 3137H5SU2 2051-08-25 3 N/A 43257083.00 3803482.93 Agency Collateralized Mortgage Obligation GNMA_13-116 N/A 38378VA54 2043-08-20 1.5951 N/A 65000000.00 599135.96 Agency Collateralized Mortgage Obligation GNMA_21-175N N/A 38383CM23 2051-10-20 0 N/A 25000000.00 111899.82 Agency Collateralized Mortgage Obligation FHLMC_5150 N/A 3137H2Z23 2051-10-25 2.5 N/A 11532800.00 926110.59 Agency Collateralized Mortgage Obligation GNMA_18-H02F N/A 38375U6C9 2067-12-20 2.16971 N/A 66186619.00 1164668.38 Agency Collateralized Mortgage Obligation GNMA_14-10 N/A 38378PZQ4 2044-01-16 1.57559 N/A 29437575.00 262566.42 Agency Collateralized Mortgage Obligation GNMA_18-161 N/A 38380MXA4 2060-08-16 1.19904 N/A 101553292.00 533190.46 Agency Collateralized Mortgage Obligation GNMA_18-124N N/A 38381ABC9 2037-03-20 1.7451 N/A 18790181.00 278850.57 Agency Collateralized Mortgage Obligation GNMA_17-H19 N/A 38375UK25 2067-04-20 2.03277 N/A 18988000.00 219815.70 Agency Collateralized Mortgage Obligation GNMA_18-H11D N/A 38380LFR9 2068-07-20 2.43909 N/A 79853362.00 869527.77 Agency Collateralized Mortgage Obligation GNMA_25-120E N/A 38381N7U6 2055-05-20 6.5 N/A 2012478.00 278858.92 Agency Collateralized Mortgage Obligation GNMA_13-H18G N/A 38375B7N6 2063-07-20 1.26593 N/A 26625157.00 22267.64 Agency Collateralized Mortgage Obligation FHLMC_5516D N/A 3137HKN26 2051-06-25 6 N/A 5029900.00 488628.49 Agency Collateralized Mortgage Obligation FHLMC_5202L N/A 3137H62M6 2049-06-25 3.5 N/A 19376478.00 2478998.21 Agency Collateralized Mortgage Obligation GNMA_21-221N N/A 38383FST1 2051-12-20 0 N/A 43152691.00 1139317.74 Agency Collateralized Mortgage Obligation GNMA_21-96A N/A 38382UTU5 2051-06-20 3.5 N/A 13487545.00 976475.86 Agency Collateralized Mortgage Obligation GNMA_25-43C N/A 38385EHC1 2055-03-20 4.5 N/A 1000.00 826.76 Agency Collateralized Mortgage Obligation GNMA_19-6J N/A 38381BW42 2049-01-20 1.5951 N/A 14442000.00 237568.38 Agency Collateralized Mortgage Obligation GNMA_20-122A N/A 38382HMY3 2050-08-20 0 N/A 39514522.00 815251.07 Agency Collateralized Mortgage Obligation GNMA_20-H05G N/A 38380L7C1 2070-03-20 1.2197 N/A 32018609.00 532831.21 Agency Collateralized Mortgage Obligation FHLMC_5342G N/A 3137HARP3 2051-09-25 2.5 N/A 53439869.00 5636804.49 Agency Collateralized Mortgage Obligation GNMA_25-H12B N/A 38384LLE7 2071-09-20 0.43475 N/A 28898494.00 473652.04 Agency Collateralized Mortgage Obligation GNMA_21-196E N/A 38383DAS7 2051-11-20 0 N/A 30654000.00 78606.35 Agency Collateralized Mortgage Obligation GNMA_18-21E N/A 38380K3B9 2048-02-16 1.77559 N/A 11000000.00 319782.67 Agency Collateralized Mortgage Obligation GNMA_18-H20E N/A 38380LNM1 2068-11-20 2.36756 N/A 38589715.00 557246.20 Agency Collateralized Mortgage Obligation GNMA_17-H03 N/A 38376RQ82 2067-01-20 2.44086 N/A 30750871.00 580078.56 Agency Collateralized Mortgage Obligation FHLMC_5003B N/A 3137FVJU7 2050-08-25 2.5 N/A 23381735.00 1501304.96 Agency Collateralized Mortgage Obligation GNMA_14-H17A N/A 38375UNU0 2064-08-20 1.69268 N/A 120096553.00 606055.60 Agency Collateralized Mortgage Obligation GNMA_18-83F N/A 38380XBV8 2043-07-20 0.44128 N/A 54424493.00 484762.75 Agency Collateralized Mortgage Obligation GNMA_18-18E N/A 38380KP74 2048-02-20 0 N/A 51789000.00 324631.91 Agency Collateralized Mortgage Obligation GNMA_19-23K N/A 38381RRE1 2041-11-20 1.6451 N/A 15277666.00 624904.02 Agency Collateralized Mortgage Obligation GNMA_24-25G N/A 38384JN67 2054-02-20 6 N/A 6250000.00 1062568.35 Agency Collateralized Mortgage Obligation GNMA_23-113A N/A 38384CTX7 2063-08-20 6.5 N/A 777590.00 51674.28 Agency Collateralized Mortgage Obligation GNMA_21-42 N/A 38382PYS5 2051-03-20 1.8951 N/A 5046000.00 486844.32 Agency Collateralized Mortgage Obligation FHLMC_5036E N/A 3137F6TN7 2050-11-25 3.5 N/A 1080000.00 140027.02 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