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Bank of New York Mellon, N.A., 3.990%, 5/21/2027 3.990 06406XSM7 HPFHU0OQ28E4N0NFVK49 US06406X0014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-21 2027-05-21 2027-05-21 N N N .0417 48312465.00 48312465.00 .0028 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.900%, 4/16/2027 3.900 06417KRG6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0408 48544980.00 48544980.00 .0028 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.020%, 5/12/2027 4.020 06417KSC4 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-12 2027-05-12 2027-05-12 N N N .0420 72578572.50 72578572.50 .0042 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.010%, 5/19/2027 4.010 06417KSK6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-19 2027-05-19 2027-05-19 N N N .0419 72511882.50 72511882.50 .0042 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.990%, 5/19/2027 3.990 06417KSK6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-19 2027-05-19 2027-05-19 N N N .0417 14502376.50 14502376.50 .0008 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.000%, 5/26/2027 4.000 06417KSS9 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-26 2027-05-26 2027-05-26 N N N .0418 57955872.00 57955872.00 .0033 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.010%, 12/21/2026 4.010 06418NKK7 L3I9ZG2KFGXZ61BMYR72 US06418NKK71 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2026-12-21 2026-12-21 N N N .0407 50023290.00 50023290.00 .0029 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.950%, 2/22/2027 3.950 06418NNC2 L3I9ZG2KFGXZ61BMYR72 US06418NNC29 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2027-02-22 2027-02-22 N N N .0400 20004264.00 20004264.00 .0012 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.880%, 3/10/2027 3.880 06418NNT5 L3I9ZG2KFGXZ61BMYR72 US06417B0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-10 2027-03-10 2027-03-10 N N N .0390 74862502.50 74862502.50 .0043 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.050%, 5/20/2027 4.050 06418NQF2 L3I9ZG2KFGXZ61BMYR72 US06418NQF23 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2027-05-20 2027-05-20 N N N .0411 40027312.00 40027312.00 .0023 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.150%, 6/1/2027 4.150 06418NRB0 L3I9ZG2KFGXZ61BMYR72 US06417B0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-01 2027-06-01 2027-06-01 N N N .0416 89896581.00 89896581.00 .0052 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.180%, 6/3/2027 4.180 06418NRE4 L3I9ZG2KFGXZ61BMYR72 US06417B0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-03 2027-06-03 2027-06-03 N N N .0419 49952930.00 49952930.00 .0029 N N N N Barton Capital S.A. 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2059-05-01 Y Federal Home Loan Bank of San Francisco .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Federal Home Loan Bank of Des Moines .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of San Francisco .5000 STANDARD AND POORS A-1+ MOODYS P-1 Federal Home Loan Bank of Des Moines .5000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 17060000.00 17060000.00 .0010 N N Y N Caisse d'Amortissement de la Dette Sociale (CADES) Caisse d'Amortissement de la Dette Sociale (CADES), 3.950%, 11/9/2026 3.950 12802WL93 969500P04DQJS4BPM574 US1280A00012 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-11-09 2026-11-09 2026-11-09 N N N .0406 197838040.00 197838040.00 .0114 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.070%, 8/27/2026 4.070 13606DNH1 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-27 2026-08-27 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Sumitomo Mitsui Trust Bank Ltd., 3.880%, 8/13/2026 3.880 86564TRF2 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-08-13 2026-08-13 2026-08-13 N N N .0393 75005250.00 75005250.00 .0043 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.880%, 9/10/2026 3.880 86564TRU9 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-10 2026-09-10 2026-09-10 N N N .0393 50005275.00 50005275.00 .0029 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.870%, 9/15/2026 3.870 86564TSC8 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-15 2026-09-15 2026-09-15 N N N .0392 100010140.00 100010140.00 .0058 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.970%, 10/29/2026 3.970 86564TUB7 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-29 2026-10-29 2026-10-29 N N N .0403 100008190.00 100008190.00 .0058 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB, 3.950%, 4/9/2027 3.950 86959TWZ5 NHBDILHZTYCNBV5UYZ31 US86959TWZ55 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-03 2027-04-09 2027-04-09 N N N .0400 19999978.00 19999978.00 .0012 N N N N TBD Hide, LLC TBD Hide, LLC, 3.720%, 5/1/2065 3.720 878043AA6 N/A US878043AA63 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-07 2026-08-07 2065-05-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 33000000.00 33000000.00 .0019 N N Y N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 3.940%, 11/18/2026 3.940 88602ULJ7 549300D7DHGDB5EMW139 US88602T0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-11-18 2026-11-18 2026-11-18 N N N .0405 19762278.00 19762278.00 .0011 N N N N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 3.950%, 3/9/2027 3.950 88603AJE4 549300D7DHGDB5EMW139 US88603AJE47 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-08-03 2027-03-09 2027-03-09 N N N .0400 9999990.00 9999990.00 .0006 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.050%, 12/18/2026 4.050 89115DEM4 PT3QB789TSUIDF371261 US89115DEM48 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2026-12-18 2026-12-18 N N N .0411 50010229.50 50010229.50 .0029 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.050%, 1/4/2027 4.050 89115DGR1 PT3QB789TSUIDF371261 US89115DGR17 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2027-01-04 2027-01-04 N N N .0411 50014260.00 50014260.00 .0029 N N N N Toronto Dominion Bank Toronto Dominion Bank, 3.900%, 12/10/2026 3.900 89115DJD9 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-10 2026-12-10 2026-12-10 N N N .0392 48969860.10 48969860.10 .0028 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.050%, 1/12/2027 4.050 89115DKV7 PT3QB789TSUIDF371261 US89115DKV72 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2027-01-12 2027-01-12 N N N .0411 100034405.00 100034405.00 .0058 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.030%, 3/17/2027 4.030 89115M4E3 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-17 2027-03-17 2027-03-17 N N N .0405 49439619.90 49439619.90 .0029 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.060%, 5/11/2027 4.060 89115M6C5 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-11 2027-05-11 2027-05-11 N N N .0407 74857110.00 74857110.00 .0043 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.080%, 4/16/2027 4.080 89115MBB1 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0409 29958720.00 29958720.00 .0017 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.400%, 7/21/2027 4.400 89115ME69 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-07-21 2027-07-21 2027-07-21 N N N .0441 50009165.00 50009165.00 .0029 N N N N Toronto Dominion Bank Toronto Dominion Bank, 3.750%, 10/1/2026 3.750 89119BK13 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0391 29804238.00 29804238.00 .0017 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.075%, 3/24/2027 4.075 89119BQQ2 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-24 2027-03-24 2027-03-24 N N N .0426 14600221.50 14600221.50 .0008 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.075%, 6/16/2027 4.075 89119BTG1 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-16 2027-06-16 2027-06-16 N N N .0426 48149410.00 48149410.00 .0028 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.050%, 5/24/2027 4.050 89120FLE2 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2027-05-24 2027-05-24 N N N .0411 50032765.00 50032765.00 .0029 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.850%, 8/4/2026 3.850 89233HH49 Z2VZBHUMB7PWWJ63I008 US8923310002 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-08-04 2026-08-04 2026-08-04 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0400 9995910.00 9995910.00 .0006 N N Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.980%, 8/18/2026 3.980 89236TNN1 Z2VZBHUMB7PWWJ63I008 US89236TNN18 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-08-03 2026-08-18 2026-08-18 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0404 60003037.80 60003037.80 .0035 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 4.000%, 12/9/2026 4.000 89236TPD1 Z2VZBHUMB7PWWJ63I008 US89236TPD18 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-08-03 2026-12-09 2026-12-09 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0406 50010000.00 50010000.00 .0029 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.950%, 2/12/2027 3.950 89236TPP4 Z2VZBHUMB7PWWJ63I008 US89236TPP48 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-08-03 2027-02-12 2027-02-12 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0400 44995239.45 44995239.45 .0026 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 4.000%, 6/11/2027 4.000 89236TQC2 Z2VZBHUMB7PWWJ63I008 US89236TQC26 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-08-03 2027-06-11 2027-06-11 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0406 75007500.00 75007500.00 .0043 N N N N Truist Bank Truist Bank, 3.950%, 8/3/2026 3.950 89788LGE8 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-08-03 2026-08-03 2026-08-03 N N N .0400 10000205.00 10000205.00 .0006 N Y Y N Truist Bank Truist Bank, 3.920%, 9/30/2026 3.920 89788LGM0 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-30 2026-09-30 2026-09-30 N N N .0397 50006465.00 50006465.00 .0029 N N N N Truist Bank Truist Bank, 3.930%, 9/30/2026 3.930 89788LGS7 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-30 2026-09-30 2026-09-30 N N N .0398 50007720.00 50007720.00 .0029 N N N N Truist Bank Truist Bank, 3.950%, 10/16/2026 3.950 89788LGZ1 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-16 2026-10-16 2026-10-16 N N N .0400 85011126.50 85011126.50 .0049 N N N N Truist Bank Truist Bank, 3.850%, 8/31/2026 3.850 89788LHF4 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-08-31 2026-08-31 2026-08-31 N N N .0390 24997937.50 24997937.50 .0014 N N N N UnitedHealth Group, Inc. UnitedHealth Group, Inc., 3.700%, 8/4/2026 3.700 91058UH48 549300GHBMY8T5GXDE41 US91058T0013 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-08-04 2026-08-04 2026-08-04 N N N .0375 49979550.00 49979550.00 .0029 N N Y N Bank of Nova Scotia Bank of Nova Scotia, REPO, 3.650%, 8/3/2026 3.650 921AZS005 L3I9ZG2KFGXZ61BMYR72 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR 3 7/8 BOND 43 N/A 912810TS7 2043-05-15 3.875 4245600.00 3664751.04 U.S. Treasuries (including strips) FNMA FNMS 05.500 CLCC3055 N/A 3140Y9MD3 2056-07-01 5.5 1566307.91 1571159.29 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB9171 N/A 3140QVFM1 2054-09-01 6.5 2913185.45 3094987.64 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4810 N/A 3140QQKY0 2052-09-01 4.5 4897347.16 4680732.60 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4168 N/A 3140QPT23 2052-07-01 5 3717188.75 3663035.51 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB3267 N/A 3140QNTZ5 2052-04-01 3.5 9880479.07 8897812.74 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3531 N/A 3140QN4R0 2052-05-01 4 9850627.59 9173626.79 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA3488 N/A 3140QA2W9 2049-05-01 4 11163455.73 10469081.33 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBU8932 N/A 3140MA4S0 2052-04-01 3.5 122565.87 110350.42 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAV3679 N/A 3138XFCR4 2044-02-01 4.5 20192.08 19553.52 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAL2498 N/A 3138EJX45 2042-02-01 4 12.66 12.11 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAI7048 N/A 3138ALZN0 2041-07-01 5 67679.53 66702.28 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAI4826 N/A 3138AJLG5 2041-06-01 5.5 21665.71 21750.62 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA5287 N/A 3133KL2U0 2051-05-01 2 9439208.62 7511209.36 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQF5611 N/A 3133BTGU8 2052-12-01 4.5 1443376.80 1382346.50 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE8103 N/A 3133BJAC6 2052-08-01 4 5713765.87 5305479.21 Agency Mortgage-Backed Securities FMAC 04.500 FGPC Q10517 G N/A 3132HLSE4 2042-08-01 4.5 27174.40 26427.84 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5826 N/A 3132DTPK0 2054-06-01 5.5 7408310.05 7427566.71 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD5099 N/A 3132DSUY6 2052-03-01 2.5 4605943.01 3838691.17 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQG6072 N/A 3133C6W96 2053-07-01 5 6724106.86 6622187.34 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD1554 N/A 3132DNWP4 2052-09-01 4.5 1667514.78 1598596.40 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCA8504 N/A 3140QGNW3 2051-01-01 2 191165.53 150458.68 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG5664 N/A 3133C6JH3 2053-07-01 5.5 249635.36 251146.49 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD2773 N/A 3132DQCJ3 2053-04-01 5 13120642.55 12906601.14 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CLCA8009 N/A 3140QF3T4 2050-12-01 1.5 4952912.01 3746679.82 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDE8974 N/A 3140BM6L9 2055-10-01 5 2013634.11 1963357.02 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC3056 N/A 3140Y9ME1 2056-07-01 5.5 3860111.20 3866724.85 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2026-08-03 2026-08-03 N N N .0370 100000000.00 100000000.00 .0058 N Y Y N Victory Receivables Corp. Victory Receivables Corp., 3.820%, 8/19/2026 3.820 92646LHK9 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-08-19 2026-08-19 2026-08-19 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0391 14970363.00 14970363.00 .0009 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.820%, 8/27/2026 3.820 92646LHT0 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-08-27 2026-08-27 2026-08-27 N N Y MUFG Bank Ltd. 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HLDGS CORP N/A U4501WAM4 2034-05-09 5.65 15531.25 15889.39 Other Instrument CBND 01MISPETROLEOS MEXICANOS N/A 71656MAF6 2500-12-31 6.625 114487.50 87751.57 Other Instrument MTN 01FWWBOYD GAMING CORP N/A U1022EAF5 2031-06-15 4.75 1109.38 1083.62 Other Instrument CBND 03CQMBAYLOR SCOTT & WHITE N/A 072863AF0 2046-11-15 3.967 665.63 521.02 Other Instrument CBND USTR 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 221.88 196.15 U.S. Treasuries (including strips) USTR 0 3/4 NOTE AC 26 N/A 91282CCW9 2026-08-31 0.75 22.19 22.20 U.S. Treasuries (including strips) USTR 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.25 1775.00 1692.03 U.S. Treasuries (including strips) USTR 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 133.13 127.35 U.S. Treasuries (including strips) USTR TINT 05/15/40 N/A 912834HV3 2040-05-15 0 18637.50 9189.83 U.S. Treasuries (including strips) USTR TINT 02/15/40 N/A 912834FB9 2040-02-15 0 3993.75 2002.98 U.S. Treasuries (including strips) USTR TINT 02/15/53 N/A 912834F94 2053-02-15 0 12868.75 3074.87 U.S. Treasuries (including strips) USTR TINT 05/15/52 N/A 912834C55 2052-05-15 0 1775.00 440.42 U.S. Treasuries (including strips) USTR TINT 02/15/52 N/A 912834B56 2052-02-15 0 1996.87 502.05 U.S. Treasuries (including strips) USTR TINT 02/15/38 N/A 912833Z60 2038-02-15 0 20190.63 11447.50 U.S. Treasuries (including strips) USTR TINT 05/15/37 N/A 912833Y46 2037-05-15 0 145771.88 86362.84 U.S. Treasuries (including strips) USTR TINT 08/15/30 N/A 912833XY1 2030-08-15 0 57909.38 48488.56 U.S. Treasuries (including strips) USTR TINT 02/15/30 N/A 912833XX3 2030-02-15 0 113578.91 97296.24 U.S. Treasuries (including strips) USTR TINT 05/15/29 N/A 912833XS4 2029-05-15 0 554.69 491.75 U.S. Treasuries (including strips) USTR TINT 11/15/34 N/A 9128337W4 2034-11-15 0 81871.88 55649.62 U.S. Treasuries (including strips) USTR TINT 05/15/33 N/A 9128337T1 2033-05-15 0 104059.38 76357.21 U.S. Treasuries (including strips) USTR TINT 11/15/31 N/A 9128337Q7 2031-11-15 0 15604.25 12325.95 U.S. Treasuries (including strips) USTR TINT 11/15/30 N/A 9128337N4 2030-11-15 0 7212.71 5969.62 U.S. Treasuries (including strips) USTR TINT 02/15/37 N/A 9128337F1 2037-02-15 0 30618.75 18402.73 U.S. Treasuries (including strips) USTR TINT 02/15/36 N/A 9128335B2 2036-02-15 0 2218.75 1411.70 U.S. Treasuries (including strips) USTR TINT 02/15/35 N/A 9128334Z0 2035-02-15 0 221.88 148.87 U.S. Treasuries (including strips) USTR TINT 02/15/34 N/A 9128334X5 2034-02-15 0 55545.62 39249.15 U.S. Treasuries (including strips) USTR TINT 08/15/33 N/A 9128334W7 2033-08-15 0 59906.25 43402.98 U.S. Treasuries (including strips) USTR TINT 08/15/32 N/A 9128334U1 2032-08-15 0 191256.25 145597.07 U.S. Treasuries (including strips) USTR TINT 02/15/32 N/A 9128334T4 2032-02-15 0 33735.45 26309.90 U.S. Treasuries (including strips) USTR 4 1/4 NOTE J 33 N/A 91282CQF1 2033-03-31 4.25 2218.75 2218.99 U.S. Treasuries (including strips) USTR 3 1/2 NOTE V 31 N/A 91282CQD6 2031-02-28 3.5 3106.25 3041.81 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AY 28 N/A 91282CQB0 2028-02-29 3.375 221.88 222.20 U.S. Treasuries (including strips) USTR 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 13756.25 12016.08 U.S. Treasuries (including strips) USTR TINT 11/15/35 N/A 912833X96 2035-11-15 0 17971.88 11586.07 U.S. Treasuries (including strips) USTR TINT 05/15/35 N/A 912833X88 2035-05-15 0 101175.00 67031.57 U.S. Treasuries (including strips) USTR TINT 02/15/28 N/A 912833RY8 2028-02-15 0 2196.56 2059.21 U.S. Treasuries (including strips) USTR TINT 08/15/27 N/A 912833PE4 2027-08-15 0 6301.25 6037.54 U.S. Treasuries (including strips) USTR TINT 02/15/27 N/A 912833PC8 2027-02-15 0 124715.88 122093.48 U.S. Treasuries (including strips) USTR TINT 11/15/26 N/A 912833PB0 2026-11-15 0 49373.93 48827.17 U.S. Treasuries (including strips) USTR TINT 08/15/26 N/A 912833PA2 2026-08-15 0 1109.38 1107.68 U.S. Treasuries (including strips) USTR 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 820.94 825.93 U.S. Treasuries (including strips) USTR 4 NOTE V 28 N/A 91282CGP0 2028-02-29 4 2662.50 2697.91 U.S. Treasuries (including strips) USTR 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.5 820.94 788.29 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 2085.63 2113.10 U.S. Treasuries (including strips) USTR 3 1/4 NOTE M 29 N/A 91282CEV9 2029-06-30 3.25 998.44 972.82 U.S. Treasuries (including strips) USTR TINT 02/15/46 N/A 912834PZ5 2046-02-15 0 11144.07 3841.16 U.S. Treasuries (including strips) USTR TINT 11/15/45 N/A 912834PT9 2045-11-15 0 10206.25 3572.70 U.S. Treasuries (including strips) USTR TINT 08/15/45 N/A 912834PM4 2045-08-15 0 17750.00 6287.21 U.S. Treasuries (including strips) USTR TINT 02/15/45 N/A 912834PH5 2045-02-15 0 62346.88 22757.48 U.S. Treasuries (including strips) USTR TINT 11/15/44 N/A 912834PB8 2044-11-15 0 19746.88 7313.14 U.S. Treasuries (including strips) USTR TINT 08/15/44 N/A 912834NV6 2044-08-15 0 13090.63 4926.73 U.S. Treasuries (including strips) USTR TINT 05/15/44 N/A 912834NP9 2044-05-15 0 137118.75 52342.07 U.S. Treasuries (including strips) USTR TINT 02/15/43 N/A 912834MD7 2043-02-15 0 94061.24 38827.16 U.S. Treasuries (including strips) USTR TINT 05/15/42 N/A 912834LK2 2042-05-15 0 57021.88 24687.62 U.S. Treasuries (including strips) USTR TINT 02/15/54 N/A 912834K56 2054-02-15 0 55246.88 12579.88 U.S. Treasuries (including strips) USTR TINT 02/15/41 N/A 912834JP4 2041-02-15 0 76990.62 36155.49 U.S. Treasuries (including strips) USTR TINT 08/15/40 N/A 912834JB5 2040-08-15 0 6656.25 3231.64 U.S. Treasuries (including strips) USTR 4 3/8 BOND 38 N/A 912810PW2 2038-02-15 4.375 2440.63 2417.42 U.S. Treasuries (including strips) USTR 6 1/4 BOND 30 N/A 912810FM5 2030-05-15 6.25 1885.94 2035.71 U.S. Treasuries (including strips) USTR 5 1/4 BOND 28 N/A 912810FF0 2028-11-15 5.25 3017.50 3115.90 U.S. Treasuries (including strips) USTR 4 5/8 TPRN 55 N/A 912803HQ9 2055-11-15 0 26625.00 5778.40 U.S. Treasuries (including strips) USTR 4 5/8 TPRN 55 N/A 912803HH9 2055-02-15 0 1109.38 248.61 U.S. Treasuries (including strips) USTR 3 TPRN 52 N/A 912803GK3 2052-08-15 0 11759.38 2944.25 U.S. Treasuries (including strips) USTR 1 5/8 TPRN 50 N/A 912803FT5 2050-11-15 0 44.38 12.16 U.S. Treasuries (including strips) USTR 1 1/4 TPRN 50 N/A 912803FP3 2050-05-15 0 8875.00 2503.19 U.S. Treasuries (including strips) USTR 2 3/8 TPRN 49 N/A 912803FL2 2049-11-15 0 1775.00 510.72 U.S. Treasuries (including strips) USTR 2 1/4 TPRN 49 N/A 912803FK4 2049-08-15 0 11093.75 3235.57 U.S. Treasuries (including strips) USTR 3 TPRN 49 N/A 912803FG3 2049-02-15 0 221.88 66.39 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 1752.81 1624.06 U.S. Treasuries (including strips) USTR 3 1/8 TPRN 44 N/A 912803EJ8 2044-08-15 0 1109.38 426.72 U.S. Treasuries (including strips) USTR 3 5/8 TPRN 44 N/A 912803EF6 2044-02-15 0 8875.00 3513.96 U.S. Treasuries (including strips) USTR 2 7/8 TPRN 43 N/A 912803EC3 2043-05-15 0 443.75 184.14 U.S. Treasuries (including strips) USTR 4 1/2 TPRN 38 N/A 912803DD2 2038-05-15 0 13534.38 7760.88 U.S. Treasuries (including strips) USTR 5 3/8 TPRN 31 N/A 912803CK7 2031-02-15 0 17971.88 14776.17 U.S. Treasuries (including strips) USTR 6 1/4 TPRN 30 N/A 912803CH4 2030-05-15 0 20345.94 17284.77 U.S. Treasuries (including strips) USTR 5 1/2 TPRN 28 N/A 912803BP7 2028-08-15 0 865.31 794.08 U.S. Treasuries (including strips) USTR BILL 07/08/27 N/A 912797VQ7 2027-07-08 0 590431.56 568804.06 U.S. Treasuries (including strips) USTR TINT 08/15/35 N/A 9128335A4 2035-08-15 0 31728.13 20747.02 U.S. Treasuries (including strips) USTR TINT 08/15/34 N/A 9128334Y3 2034-08-15 0 152879.22 105298.93 U.S. Treasuries (including strips) USTR 4 1/8 NOTE H 32 N/A 91282CMR9 2032-02-29 4.125 5546.88 5561.41 U.S. Treasuries (including strips) USTR BILL 08/25/26 N/A 912797UV7 2026-08-25 0 1752.81 1748.41 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 7832.19 7452.73 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.75 12203.13 11464.94 U.S. Treasuries (including strips) USTR 4 3/4 BOND 45 N/A 912810UJ5 2045-02-15 4.75 177.50 171.78 U.S. Treasuries (including strips) USTR 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 1530.94 1380.18 U.S. Treasuries (including strips) USTR 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.75 377.19 362.87 U.S. Treasuries (including strips) USTR 3 5/8 BOND 53 N/A 912810TR9 2053-05-15 3.625 2662.50 2057.43 U.S. Treasuries (including strips) USTR 3 7/8 BOND 43 N/A 912810TQ1 2043-02-15 3.875 3993.75 3495.45 U.S. Treasuries (including strips) USTR TINT 08/15/55 N/A 912834ZA9 2055-08-15 0 11093.75 2429.02 U.S. Treasuries (including strips) USTR TINT 05/15/55 N/A 912834YT9 2055-05-15 0 4437.50 976.06 U.S. Treasuries (including strips) USTR TINT 05/15/51 N/A 912834WZ7 2051-05-15 0 44375.00 11588.84 U.S. Treasuries (including strips) USTR TINT 05/15/49 N/A 912834UR7 2049-05-15 0 29509.38 8564.12 U.S. Treasuries (including strips) USTR TINT 02/15/49 N/A 912834UH9 2049-02-15 0 218.82 64.29 U.S. Treasuries (including strips) USTR 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625 732.19 573.07 U.S. Treasuries (including strips) USTR 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 6656.25 4765.95 U.S. Treasuries (including strips) USTR 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.25 88.75 63.09 U.S. Treasuries (including strips) USTR 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625 44.38 22.28 U.S. Treasuries (including strips) USTR 3 BOND 45 N/A 912810RM2 2045-05-15 3 1553.13 1148.04 U.S. Treasuries (including strips) USTR 3 BOND 44 N/A 912810RJ9 2044-11-15 3 2218.75 1650.41 U.S. Treasuries (including strips) USTR 3 3/8 BOND 44 N/A 912810RG5 2044-05-15 3.375 221.88 176.33 U.S. Treasuries (including strips) USTR 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 3550.00 2994.67 U.S. Treasuries (including strips) USTR 2 7/8 BOND 43 N/A 912810RB6 2043-05-15 2.875 665.63 497.61 U.S. Treasuries (including strips) USTR 3 1/8 BOND 43 N/A 912810QZ4 2043-02-15 3.125 1775.00 1397.74 U.S. Treasuries (including strips) USTR 2 7/8 BOND 46 N/A 912810RU4 2046-11-15 2.875 887.50 628.92 U.S. Treasuries (including strips) USTR TINT 02/15/31 N/A 912833XZ8 2031-02-15 0 53149.32 43500.96 U.S. Treasuries (including strips) USTR 1 5/8 NOTE S 26 N/A 912828YU8 2026-11-30 1.625 2440.63 2428.79 U.S. Treasuries (including strips) USTR 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.5 1353.44 1274.78 U.S. Treasuries (including strips) USTR TINT 08/15/41 N/A 912834KP2 2041-08-15 0 4659.38 2116.36 U.S. Treasuries (including strips) USTR 3 5/8 NOTE Z 28 N/A 91282CHE4 2028-05-31 3.625 865.31 861.29 U.S. Treasuries (including strips) USTR TINT 05/15/32 N/A 9128337R5 2032-05-15 0 62568.75 48222.80 U.S. Treasuries (including strips) USTR TINT 11/15/32 N/A 9128337S3 2032-11-15 0 116706.25 87800.45 U.S. Treasuries (including strips) USTR 3 BOND 47 N/A 912810RX8 2047-05-15 3 1553.13 1118.60 U.S. Treasuries (including strips) USTR 1 3/4 NOTE T 26 N/A 912828YX2 2026-12-31 1.75 2041.25 2025.52 U.S. Treasuries (including strips) USTR TINT 05/15/34 N/A 9128337V6 2034-05-15 0 53471.88 37307.38 U.S. Treasuries (including strips) USTR TINT 08/15/39 N/A 912834EP9 2039-08-15 0 21322.19 11043.40 U.S. Treasuries (including strips) USTR 4 BOND 52 N/A 912810TL2 2052-11-15 4 8719.69 7226.18 U.S. Treasuries (including strips) USTR 2 5/8 NOTE N 29 N/A 91282CFC0 2029-07-31 2.625 3771.88 3595.76 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 3771.88 3868.65 U.S. Treasuries (including strips) USTR 2 3/8 NOTE J 29 N/A 91282CEE7 2029-03-31 2.375 221.88 213.04 U.S. Treasuries (including strips) USTR 3 BOND 42 N/A 912810QW1 2042-05-15 3 443.75 344.64 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 110.94 106.48 U.S. Treasuries (including strips) USTR TINT 02/15/50 N/A 912834VM7 2050-02-15 0 17971.88 5022.24 U.S. Treasuries (including strips) USTR 2 7/8 TPRN 49 N/A 912803FJ7 2049-05-15 0 4437.50 1310.40 U.S. Treasuries (including strips) USTR TINT 08/15/38 N/A 912834AT5 2038-08-15 0 35721.88 19657.46 U.S. Treasuries (including strips) USTR 3 5/8 TPRN 53 N/A 912803GP2 2053-02-15 0 13978.13 3415.85 U.S. Treasuries (including strips) USTR 4 5/8 BOND 44 N/A 912810UB2 2044-05-15 4.625 177.50 167.59 U.S. Treasuries (including strips) USTR 1 3/8 TPRN F 31 N/A 912821GU3 2031-11-15 0 6878.13 5453.55 U.S. Treasuries (including strips) USTR 2 1/4 TPRN 46 N/A 912803EU3 2046-08-15 0 15309.38 5265.95 U.S. Treasuries (including strips) USTR 3 1/2 NOTE K 30 N/A 91282CGZ8 2030-04-30 3.5 8875.00 8698.57 U.S. Treasuries (including strips) USTR TINT 02/15/51 N/A 912834WR5 2051-02-15 0 26625.00 7037.25 U.S. Treasuries (including strips) USTR 2 5/8 NOTE Z 27 N/A 91282CET4 2027-05-31 2.625 443.75 440.34 U.S. Treasuries (including strips) USTR 3 5/8 BOND 44 N/A 912810RE0 2044-02-15 3.625 3328.13 2781.14 U.S. Treasuries (including strips) USTR TINT 11/15/29 N/A 912833XT2 2029-11-15 0 18859.38 16346.21 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 3106.25 1914.27 U.S. Treasuries (including strips) USTR 2 3/8 TPRN C 27 N/A 9128207D3 2027-05-15 0 19702.50 19075.57 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 30 N/A 91282CMZ1 2030-04-30 3.875 3328.13 3308.21 U.S. Treasuries (including strips) USTR TINT 11/15/52 N/A 912834F29 2052-11-15 0 1996.88 481.15 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AR 26 N/A 91282CHU8 2026-08-15 4.375 6279.06 6404.79 U.S. Treasuries (including strips) USTR TINT 08/15/42 N/A 912834LR7 2042-08-15 0 40381.25 17187.31 U.S. Treasuries (including strips) USTR 4 3/8 TPRN C 36 N/A 912821UK9 2036-05-15 0 22187.50 14073.40 U.S. Treasuries (including strips) USTR 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875 1775.00 1219.68 U.S. Treasuries (including strips) USTR 1 1/4 NOTE AG 26 N/A 91282CDK4 2026-11-30 1.25 4637.19 4605.73 U.S. 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4339.93 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61772BAC7 2042-04-22 3.217 3797.47 2838.90 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAX0 2037-04-10 5.296 759.49 751.15 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YGA7 2036-04-17 5.664 7594.94 7767.82 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFG5 2034-07-21 5.424 1518.99 1523.68 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFE0 2034-04-21 5.25 97341.77 98004.02 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513CH6 2034-08-24 6.136 3291.14 3533.50 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513AU9 2028-01-25 3.2 2151.90 2112.05 Corporate Debt Securities 04LKQROYALTY PHARMA PLC N/A 78081BAK9 2030-09-02 2.2 1645.57 1493.84 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016HZZ6 2030-08-02 4.969 2658.23 2732.09 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016HZV5 2029-02-01 4.95 10506.33 10862.81 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 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01KYCEAGLE MATLS INC N/A 26969PAC2 2036-03-15 5 6329.11 6102.84 Corporate Debt Securities 01KYCEAGLE MATLS INC N/A 26969PAB4 2031-07-01 2.5 2151.90 1911.28 Corporate Debt Securities 01BH3EQT CORP N/A 26884LBD0 2031-01-15 4.75 12658.23 12493.68 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CCC7 2029-01-05 4.85 8860.76 8921.75 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UCC1 2044-12-01 4.7 22405.06 18877.24 Corporate Debt Securities 01R0IDOLLAR GEN CORP N/A 256677AP0 2033-07-05 5.45 29113.92 29358.66 Corporate Debt Securities 01ULIDEUTSCHE BK AG N Y N/A 251526CY3 2035-09-11 5.403 709873.42 713431.07 Corporate Debt Securities 01R4FDARDEN RESTAURANTS IN N/A 237194AP0 2027-10-15 4.35 2531.65 2556.10 Corporate Debt Securities 01KSMDNB BANK ASA N/A 23341CAE3 2030-11-05 4.853 255063.29 258020.31 Corporate Debt Securities 01C45D R HORTON INC N/A 23331ABT5 2030-10-15 4.85 1772.15 1791.89 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216DR8 2034-05-13 5 1645.57 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01RWKMASTERCARD INCORPORAT N/A 57636QBJ2 2028-06-08 4.325 11392.41 11466.20 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QBB9 2032-01-15 4.35 2658.23 2596.99 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QAG9 2026-11-21 2.95 632.91 634.28 Corporate Debt Securities 01BZMMASTEC INC N/A 576323AP4 2028-08-15 4.5 11518.99 11623.23 Corporate Debt Securities 02FU1MARRIOTT INTL INC NEW N/A 571903BW2 2031-10-15 4.5 3797.47 3765.87 Corporate Debt Securities 02FU1MARRIOTT INTL INC NEW N/A 571903BE2 2030-06-15 4.625 9746.84 9710.57 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKW8 2028-07-22 4.948 1012.66 1017.30 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05971KAV1 2031-04-15 4.867 632911.39 633095.32 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HBJ3 2030-01-17 5.565 101265.82 103243.97 Corporate Debt Securities 01QW7BPCE N/A 05571ABH7 2032-06-02 5.184 262658.23 262449.68 Corporate Debt Securities 01I8HAVALONBAY CMNTYS INC N/A 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5.75 12278.48 12755.21 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150BD5 2035-02-02 5.709 11772.15 12177.54 Corporate Debt Securities 01BCEHONEYWELL INTL INC N/A 438516CM6 2034-01-15 4.5 1012.66 975.59 Corporate Debt Securities 01BJIHONDA MOTOR CO LTD N/A 438127AD4 2028-07-08 4.436 6708.86 6693.06 Corporate Debt Securities 01BCTHESS CORP N/A 42809HAD9 2041-02-15 5.6 15569.62 15776.11 Corporate Debt Securities 01BJEHERSHEY CO N/A 427866BM9 2032-02-24 4.95 10759.49 11054.82 Corporate Debt Securities 01BJ1L3HARRIS TECHNOLOGIES N/A 413875AS4 2035-04-27 4.854 63291.14 61694.58 Corporate Debt Securities 01BJFHP INC N/A 40434LAS4 2035-04-25 6.1 6202.53 6473.87 Corporate Debt Securities 01BJFHP INC N/A 40434LAJ4 2031-06-17 2.65 51265.82 45787.50 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280BK4 2028-03-13 4.041 340000.00 344086.97 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GXR0 2032-01-27 1.992 6708.86 5859.33 Corporate Debt Securities 01BF1THE CAMPBELLS COMPANY N/A 134429BN8 2029-03-21 5.2 2278.48 2334.41 Corporate Debt Securities 01ETUOMEGA HEALTHCARE INVS N/A 681936BM1 2031-02-01 3.375 11898.73 11153.10 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAW2 2032-04-16 4.809 7721.52 7692.89 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEA0 2028-01-23 5.04 11265.82 11306.27 Corporate Debt Securities 01BCMWYETH N/A 983024AL4 2036-02-15 6 123797.47 132946.93 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDW3 2027-10-22 6.07 15696.20 16016.60 Corporate Debt Securities 030CBANHEUSER BUSCH INBEV N/A 035242AN6 2046-02-01 4.9 11645.57 10476.12 Corporate Debt Securities 01DCPSALESFORCE INC N/A 79466LAR5 2029-03-15 4.65 42278.48 42885.39 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150BC7 2029-08-21 6.208 886.08 934.24 Corporate Debt Securities 04LKQROYALTY PHARMA PLC N/A 78081BAL7 2040-09-02 3.3 271265.82 208735.89 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GHG7 2029-03-05 3.97 1265.82 1271.58 Corporate Debt Securities 01BOGONEOK INC NEW N/A 682680BG7 2032-11-15 6.1 5063.29 5334.98 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918CS1 2030-09-15 1.35 14556.96 12893.25 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PEQ1 2030-02-15 5.3 245696.20 255816.16 Corporate Debt Securities 02K4DNETFLIX INC. N/A 64110LAX4 2029-05-15 6.375 10253.16 10850.09 Corporate Debt Securities 01TK7PRESIDENT&FELLOW HARV N/A 740816AT0 2036-03-15 5.259 38860.76 40224.28 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 025537AW1 2032-11-01 5.95 52025.32 54985.30 Corporate Debt Securities 02IK2EQUINIX INC N/A 29444UBH8 2030-07-15 2.15 11392.41 10196.49 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HCN3 2030-03-01 3.273 10759.49 10468.10 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAY6 2034-05-15 5.55 44303.80 44964.66 Corporate Debt Securities 01S1LWASTE CONNECTIONS INC N/A 94106BAE1 2032-06-01 3.2 886.08 812.96 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GC93 2031-04-23 5.218 32025.32 32566.69 Corporate Debt Securities 04IZUOVINTIV INC N/A 292505AG9 2038-02-01 6.5 12025.32 12905.21 Corporate Debt Securities 01IXTINTESA SANPAOLO S P A N/A 46115HCG0 2030-06-29 5 2384810.13 2386776.27 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967LP4 2028-07-24 3.668 10506.33 10417.79 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475CB9 2031-01-29 5.222 12025.32 12133.43 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GHU6 2040-04-23 4.078 3797.47 3289.94 Corporate Debt Securities 01F6IINTUIT N/A 46124HAC0 2027-07-15 1.35 10886.08 10586.38 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEC6 2035-01-23 5.336 1012.66 1012.12 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CCJ2 2035-09-15 4.95 10759.49 10542.15 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076CW0 2029-04-15 4.9 11139.24 11400.76 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YAV1 2036-05-14 4.3 1772.15 1660.16 Corporate Debt Securities 040NLNUTRIEN LTD N/A 67077MBC1 2027-06-21 5.2 2151.90 2176.66 Corporate Debt Securities 02LHAHSBC BANK USA NA N/A 4042Q1AB3 2035-08-15 5.625 63291.14 65432.12 Corporate Debt Securities 02J7JNEW YORK LIFE GLOBAL N/A 64953BCE6 2029-02-02 4.196 625822.78 631330.86 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDN2 2036-09-11 5.197 2531.65 2481.12 Corporate Debt Securities 01BVMTYSON FOODS INC N/A 902494BN2 2036-02-20 4.95 25316.46 24741.96 Corporate Debt Securities 040NLNUTRIEN LTD N/A 67077MAT5 2029-04-01 4.2 759.49 759.87 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HAS4 2027-08-18 5.294 1924050.63 1984196.56 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCE9 2028-04-15 4.8 10379.75 10550.74 Corporate Debt Securities 01BOXPEPSICO INC N/A 713448GC6 2035-02-07 5 12405.06 12581.55 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PF2 2030-02-13 5.174 1518.99 1565.75 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477CL5 2027-03-18 4.993 632.91 647.18 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCD5 2028-03-25 2.3 8101.27 7791.07 Corporate Debt Securities 02L7VMOSAIC CO N/A 61945CAG8 2027-11-15 4.05 3797.47 3800.28 Corporate Debt Securities 02HXWBUNGE LTD FIN CORP N/A 120568BR0 2035-08-04 5.15 10886.08 10932.24 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GWV2 2029-04-23 3.814 10759.49 10693.03 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAB6 2030-06-03 4.808 11645.57 11728.33 Corporate Debt Securities 01D03US BANCORP N/A 91159HJZ4 2041-05-20 5.723 231139.24 228979.71 Corporate Debt Securities 02LU2YALE UNIV N/A 98459LAD5 2032-04-15 4.701 31392.41 31678.45 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650CN8 2045-07-20 5.125 2658.23 2325.89 Corporate Debt Securities 01BR3AT&T INC N/A 00206RGL0 2028-02-15 4.1 1518.99 1534.75 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967JU6 2045-07-30 4.65 730253.16 620802.82 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GLC1 2028-11-10 6.204 2531.65 2616.66 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GZK3 2028-02-24 2.64 10632.91 10636.56 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEE2 2028-04-22 5.571 7341.77 7506.30 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830CG2 2031-12-15 4.7 3164.56 3176.60 Corporate Debt Securities 01BR2TRUIST FINL CORP N/A 89788MAP7 2034-06-08 5.867 143924.05 148575.32 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FDB4 2036-01-15 4.95 1898.73 1788.04 Corporate Debt Securities 01GZ9MERCEDES-BENZ FIN NOR N/A 58769JAZ0 2027-11-15 4.9 188860.76 191539.64 Corporate Debt Securities 02FQGQUANTA SVCS INC N/A 74762EAN2 2031-01-15 4.5 12025.32 11784.33 Corporate Debt Securities 01BI9GENERAL MILLS INC N/A 370334CL6 2030-04-15 2.875 2531.65 2378.42 Corporate Debt Securities 02L8NHYATT HOTELS CORP N/A 448579AJ1 2030-04-23 5.75 12658.23 13103.07 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAM0 2031-08-06 4.696 3037.97 3073.00 Corporate Debt Securities 01D03US BANCORP N/A 91159HJF8 2028-07-22 4.548 12025.32 12036.34 Corporate Debt Securities 060M7SIEMENS FUNDING B.V. 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Citigroup Global Markets, Inc., REPO, 3.650%, 8/3/2026 3.650 99CBF2906 MBNUM2BPBDO7JBLYG310 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNMI SF 693524 X N/A 36296KPH9 2038-07-15 5.5 35509.67 36427.00 Agency Mortgage-Backed Securities GNMA GNMI SF 622191 X N/A 36291AF87 2038-07-15 5.5 3533.54 3624.21 Agency Mortgage-Backed Securities GNMA GNII JM 004216 M N/A 36202EVH9 2038-08-20 6 25323.29 25612.73 Agency Mortgage-Backed Securities GNMA GNII JM 004285 M N/A 36202EXN4 2038-11-20 6 19019.95 19237.63 Agency Mortgage-Backed Securities GNMA GNMI SF 701087 X N/A 36296T2U6 2038-11-15 5 54092.25 54496.52 Agency Mortgage-Backed Securities GNMA GNMI SF 701354 X N/A 36296UE30 2039-02-15 5 1103.34 1103.88 Agency Mortgage-Backed Securities GNMA GNMI SF 745034 X N/A 3620C0V39 2040-02-15 4.5 13857.38 13595.33 Agency Mortgage-Backed Securities GNMA GNII SF 004713 M N/A 36202FGW0 2040-06-20 4.5 1325.56 1296.74 Agency Mortgage-Backed Securities GNMA GNMI SF 745290 X N/A 3620C07B8 2040-08-15 4 14080.52 13128.13 Agency Mortgage-Backed Securities GNMA GNII JM 004768 M N/A 36202FJM9 2040-08-20 5 210.19 208.48 Agency Mortgage-Backed Securities GNMA GNMI SF 721760 X N/A 3620A7ZZ1 2040-08-15 4.5 20287.36 19714.85 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAB1463 N/A 31416WTV4 2040-09-01 4 2169.56 2098.30 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CL931425 N/A 31412PYW5 2039-06-01 4.5 6168.82 6045.49 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTAB2242 N/A 31416XP46 2031-02-01 4 5698.10 5610.46 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAI2453 N/A 3138AFWP1 2041-05-01 5 3483.81 3487.00 Agency Mortgage-Backed Securities FMAC 04.000 FGPC G06506 G N/A 3128M8R30 2040-12-01 4 3310.79 3186.21 Agency Mortgage-Backed Securities GNMA GNII JM 005092 M N/A 36202FUR5 2041-06-20 4 59210.09 54475.26 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAB3387 N/A 31416YXR4 2041-08-01 4 1719.78 1646.12 Agency Mortgage-Backed Securities GNMA GNII FS 005158 M N/A 36202FWT9 2041-08-20 5 2130.63 2115.26 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CL890362 N/A 31410LFB3 2041-08-01 4.5 133199.20 130536.55 Agency Mortgage-Backed Securities GNMA GNII RG CI7782 C N/A 3617XCUF0 2050-06-20 4 902103.19 834281.57 Agency Mortgage-Backed Securities FMAC 04.000 FGPC C09071 G N/A 31292SCG3 2045-02-01 4 1007.41 955.52 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAJ4574 N/A 3138AWCL5 2026-11-01 3 2060.54 2058.14 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CT257238 N/A 31371NV77 2028-06-01 5 1306.48 1312.84 Agency Mortgage-Backed Securities GNMA GNMI SF 775447 X N/A 36176THY7 2041-10-15 4.5 20916.30 20059.55 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS5447 N/A 3140XMBR6 2052-09-01 2.5 573.03 474.53 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH9250 N/A 3133CNH39 2054-02-01 5.5 197794.32 198131.23 Agency Mortgage-Backed Securities 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5121573.05 Agency Mortgage-Backed Securities GNMA GNII SF MA4100 M N/A 36179SRV1 2031-12-20 2 8192.45 7784.11 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3639 N/A 31418DBH4 2049-04-01 4.5 216.60 208.31 Agency Mortgage-Backed Securities GNMA GNII SF MA6602 M N/A 36179VKP4 2050-04-20 4.5 242971.67 234064.33 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIBM3257 N/A 3140J7TP0 2032-11-01 3.5 6519.40 6370.09 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC3652 N/A 3140ARBW9 2054-09-01 6.5 191398.43 200771.53 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CQAL6777 N/A 3138EPQ72 2044-07-01 5 7654.11 7669.01 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA2729 N/A 31418CA79 2031-08-01 3.5 329.53 323.67 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB4715 N/A 3140AEGZ6 2054-05-01 6.5 431937.32 453099.09 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL9234 N/A 3131XRHK3 2045-03-01 4 1238.70 1174.65 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX0414 N/A 3140N4N86 2052-11-01 5 293106.83 288635.97 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZS8546 N/A 3132A9P76 2029-12-01 2.5 970.30 943.81 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIRC3059 N/A 3133L9MG5 2038-10-01 2.5 43435.78 40386.73 Agency Mortgage-Backed Securities GNMA GNII SF CW7049 C N/A 3618FFZN9 2053-09-20 7 202560.76 214824.46 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLZA1356 N/A 31329JQH3 2043-02-01 2.5 1588.85 1377.96 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG1889 N/A 3140U5C38 2056-03-01 5.5 560376.57 564154.26 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE9509 N/A 3140BNR75 2055-09-01 6.5 204005.23 213241.91 Agency Mortgage-Backed Securities GNMA GNII SF DH0016 C N/A 3618K8AR7 2055-01-20 7 387337.14 415557.49 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ5420 N/A 31427DAW1 2055-10-01 5.5 437105.30 441404.38 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL1821 N/A 31427PAX2 2053-06-01 5 100423.40 98798.11 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH3292 N/A 3140UJUS3 2056-07-01 5 1255128.86 1226644.54 Agency Mortgage-Backed Securities GNMA GNII ET DO6842 C N/A 3618V3S71 2066-05-20 6.5 370605.15 386405.78 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO5733 N/A 3133WQLN1 2041-06-01 4.5 374196.46 369528.73 Agency Mortgage-Backed Securities GNMA GNII SF DR0329 C N/A 3618V8LJ1 2056-04-20 5 442184.51 436403.25 Agency Mortgage-Backed Securities GNMA GNII SF DS7217 C N/A 3618VUAS4 2056-06-20 6 451260.96 470944.51 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA5505 N/A 3140W6DK5 2048-05-01 4.5 2902542.14 2810499.62 Agency Mortgage-Backed Securities GNMA GNII SF DQ9803 C N/A 3618N33L6 2056-05-20 7 760331.17 816636.99 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH4070 N/A 3140UKQY2 2056-07-01 5.5 649345.91 658044.76 Agency Mortgage-Backed Securities GNMA GNII SF DQ6230 C N/A 3618MY4P9 2056-06-20 6 433603.48 452484.74 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW2444 N/A 3140MTWE9 2056-01-01 4.5 199192.55 189178.74 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5823 N/A 31418FPH4 2055-09-01 6 7709.58 7858.68 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CNSA0088 N/A 3132CJCZ4 2032-01-01 1.5 144708.94 135605.30 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFA1354 N/A 3140W1QG1 2052-06-01 3 2599973.46 2263690.29 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDE0924 N/A 3140BDA26 2055-05-01 5 494176.01 482367.51 Agency Mortgage-Backed Securities GNMA GNII SF DR0330 C N/A 3618V8LK8 2056-05-20 5 393558.63 388412.72 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFA4163 N/A 3140W4TV9 2038-03-01 2 144050.60 131133.39 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG8455 N/A 3140UCMD0 2056-04-01 4.5 444301.70 422590.01 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF5541 N/A 3140BWEP9 2055-12-01 4.5 17150.09 16298.00 Agency Mortgage-Backed Securities GNMA GNII ET DP1121 C N/A 3618MFG69 2066-01-20 5.5 641430.67 642847.80 Agency Mortgage-Backed Securities GNMA GNPL PN DG0407 N/A 3618JVNY9 2060-11-15 5.43 15229.70 15494.65 Agency Mortgage-Backed Securities GNMA GNII SF DQ7742 C N/A 3618N1S74 2056-03-20 6.5 429494.41 451090.96 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAC8568 N/A 31417VQW6 2040-01-01 4.5 229.45 224.86 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS7077 N/A 3132A72J9 2029-12-01 3 368073.88 361170.65 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS4791 N/A 3132A5KC8 2048-09-01 4.5 4216.32 4054.74 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLZS4696 N/A 3132A5GD1 2046-12-01 2.5 5269.60 4462.61 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS4665 N/A 3132A5FE0 2046-05-01 4.5 899.71 872.77 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS4631 N/A 3132A5EC5 2045-09-01 4 929.10 879.32 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS4614 N/A 3132A5DT9 2045-05-01 3.5 114382.32 104986.57 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS4533 N/A 3132A5BA2 2043-10-01 4 8198.35 7811.74 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4519 N/A 3132A5AU9 2043-06-01 3 228205.05 205482.68 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZS4231 N/A 3132A4VY1 2036-03-01 5.5 585.03 598.33 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLZS4201 N/A 3132A4U22 2035-09-01 6 299.28 312.53 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS3699 N/A 3132A4DC9 2043-02-01 3 4035.95 3632.96 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4477 N/A 3132A46N3 2042-03-01 3 6359.23 5753.80 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS4435 N/A 3132A44U9 2041-02-01 4.5 1914.54 1876.22 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZS3303 N/A 3132A3U40 2041-06-01 5 135621.21 135693.99 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS3243 N/A 3132A3S84 2041-05-01 4.5 10867.95 10650.83 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLZS2435 N/A 3132A2V41 2038-11-01 6 974.83 1018.05 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZS0944 N/A 3132A1BM5 2035-10-01 5.5 672.63 687.91 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBW5224 N/A 3140MWYW0 2052-12-01 6.5 551244.48 581043.47 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBW4993 N/A 3140MWRP3 2053-03-01 2.5 175605.04 144733.56 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW4925 N/A 3140MWPK6 2053-04-01 5 66773.77 65645.07 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW5274 N/A 3140MW2G0 2053-04-01 5 227600.75 222834.03 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW1502 N/A 3140MSU45 2052-07-01 4.5 96140.05 91967.09 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBW1289 N/A 3140MSNF8 2052-10-01 5.5 1308.91 1316.47 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIBV9862 N/A 3140MP5Y3 2037-05-01 3 196918.54 185243.24 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV8509 N/A 3140MNN36 2052-05-01 3 9213.24 7961.44 Agency Mortgage-Backed Securities GNMA GNMI SF 792345 X N/A 36177LTB0 2041-10-15 4.5 32408.26 31459.54 Agency Mortgage-Backed Securities FNMA FNMS 02.875 CAAJ8209 N/A 3138E1DP9 2041-12-01 2.875 111790.38 102453.85 Agency Mortgage-Backed Securities GNMA GNII JM 005343 M N/A 36202F5C6 2027-03-20 3 3120.85 3115.82 Agency Mortgage-Backed Securities GNMA GNII SF MA3937 M N/A 36179SLS4 2046-09-20 3.5 445280.65 405199.45 Agency Mortgage-Backed Securities GNMA GNMI SF 798956 X N/A 36177T5S2 2042-05-15 3.5 6321.88 5780.60 Agency Mortgage-Backed Securities GNMA GNMI SF 779386 X N/A 36176XUK3 2042-06-15 4 208894.36 195883.65 Agency Mortgage-Backed Securities GNMA GNMI SF AB9109 X N/A 36178WDN6 2042-10-15 3 34114.42 30856.09 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CJMA2308 N/A 31418BR65 2030-06-01 2.5 136308.46 131388.86 Agency Mortgage-Backed Securities GNMA GNII SF MA7475 M N/A 36179WJU3 2051-07-20 4 1061781.23 989636.73 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS2122 N/A 3140XHLC9 2052-03-01 3 108934.88 94264.62 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3962 N/A 31418DML3 2050-03-01 4 671.48 627.23 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLBY9903 N/A 3140NTAD4 2053-11-01 7 410698.77 444963.50 Agency Mortgage-Backed Securities GNMA GNMI SF AC3737 X N/A 36179DEJ5 2042-12-15 3 16437.29 14863.06 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAI9164 N/A 3138APFE3 2040-03-01 3.5 133919.33 125434.16 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CTMA1314 N/A 31418AN87 2033-01-01 2.5 2456.38 2319.40 Agency Mortgage-Backed Securities GNMA GNII SF DC4561 C N/A 3618HKB69 2054-06-20 6.5 1877940.58 1991067.09 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS4672 N/A 3140XLFN3 2051-10-01 2.5 17557468.48 14532094.26 Agency Mortgage-Backed Securities GNMA GNII SF BL4661 C N/A 3617JHFA3 2049-05-20 4.5 12889.04 12150.20 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLAQ9316 N/A 3138MRK67 2043-01-01 2.5 167233.63 145427.75 Agency Mortgage-Backed Securities GNMA GNMI JP 783740 X N/A 3622A2EM0 2027-12-15 2.5 987.53 978.48 Agency Mortgage-Backed Securities GNMA GNII SF CV8018 C N/A 3618F44B4 2053-09-20 7 67809.32 71651.15 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3615 N/A 31418DAR3 2049-03-01 4 8795.44 8247.56 Agency Mortgage-Backed Securities GNMA GNII SF MA1064 M N/A 36179NFD5 2028-06-20 2.5 4929.69 4861.88 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8245 N/A 3132DWES8 2052-09-01 4.5 2021455.23 1931894.65 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDA0582 N/A 3140A0UG2 2053-09-01 6.5 125326.81 131575.81 Agency Mortgage-Backed Securities GNMA GNMI SF AA2654 X N/A 36177Y5P7 2043-06-15 3 29081.83 26022.10 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBW4044 N/A 3140MVP69 2052-07-01 5.5 231270.30 233222.99 Agency Mortgage-Backed Securities GNMA GNII SF DQ3348 C N/A 3618MVWH2 2056-02-20 5 789352.87 777778.32 Agency Mortgage-Backed Securities GNMA GNII ET DR4790 C N/A 3618VDKB8 2066-04-20 6 7764173.02 7964690.55 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH9911 N/A 3140USAM8 2056-07-01 5.5 777338.08 778070.59 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO5367 N/A 3133WP6C4 2041-05-01 5.5 393555.62 402522.91 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO5290 N/A 3133WP2X2 2041-04-01 4.5 404310.09 399943.54 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO4010 N/A 3133WNN30 2040-08-01 4.5 102019.18 100691.91 Agency Mortgage-Backed Securities GNMA GNII SF DR6248 C N/A 3618VE5H0 2056-04-20 5 413557.36 407891.90 Agency Mortgage-Backed Securities GNMA GNII ET DR4688 C N/A 3618VDF57 2065-08-20 7 145004.98 151611.17 Agency Mortgage-Backed Securities GNMA GNII ET DR3920 C N/A 3618VCK95 2066-04-20 6 15939070.31 16350728.68 Agency Mortgage-Backed Securities GNMA GNII SF DR3814 C N/A 3618VCGX7 2056-04-20 5.5 10969785.38 11050329.19 Agency Mortgage-Backed Securities GNMA GNII ET DR3739 C N/A 3618VCEL5 2066-03-20 6.5 2970545.09 3095348.59 Agency Mortgage-Backed Securities GNMA GNII ET DR3426 C N/A 3618VBYX9 2066-01-20 6.5 77728.37 81042.45 Agency Mortgage-Backed Securities GNMA GNII ET DR3135 C N/A 3618VBPU5 2066-04-20 6 129611.39 132958.73 Agency Mortgage-Backed Securities GNMA GNPL PN DR2930 N/A 3618VBHF7 2061-06-15 4.36 3424066.05 3208166.13 Agency Mortgage-Backed Securities GNMA GNII SF MA8946 M N/A 36179X5F9 2053-06-20 4.5 153051.64 145930.14 Agency Mortgage-Backed Securities GNMA GNII SF MA7862 M N/A 36179WWX2 2037-07-20 7 20084.13 20895.32 Agency Mortgage-Backed Securities GNMA GNII SF MA7861 M N/A 36179WWW4 2037-11-20 6.5 57713.18 59995.54 Agency Mortgage-Backed Securities GNMA GNII SF MA7769 M N/A 36179WT24 2051-12-20 3.5 532927.83 480027.63 Agency Mortgage-Backed Securities GNMA GNII SF MA7588 M N/A 36179WND6 2051-09-20 2 8937158.60 7233348.90 Agency Mortgage-Backed Securities GNMA GNII SF MA7419 M N/A 36179WG44 2051-06-20 3 16871806.03 14793132.04 Agency Mortgage-Backed Securities GNMA GNII SF MA7370 M N/A 36179WFK9 2051-05-20 4 68905.99 64153.50 Agency Mortgage-Backed Securities GNMA GNII SF MA7313 M N/A 36179WDS4 2051-04-20 3 4495438.33 3943380.52 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV8464 N/A 3140MNMN3 2052-04-01 3 377979.75 325841.22 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBV8126 N/A 3140MNA48 2052-04-01 2.5 242727.84 200848.38 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV6518 N/A 3140MLG46 2055-11-01 5.5 796713.41 801677.99 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV6373 N/A 3140MLCK4 2055-11-01 5.5 1115551.95 1114629.76 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV6344 N/A 3140MLBN9 2055-11-01 5.5 1672992.59 1695330.94 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV5624 N/A 3140MKHA3 2052-06-01 3 155974.79 135045.47 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV5578 N/A 3140MKFU1 2052-05-01 3 9690.01 8366.93 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV6275 N/A 3140MK6M9 2055-10-01 5.5 1413120.75 1411805.60 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDC0453 N/A 3140AMQF1 2054-10-01 4.5 268417.50 257088.40 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC0449 N/A 3140AMQB0 2054-10-01 5.5 204703.72 204793.45 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIDB9864 N/A 3140AK6A8 2039-10-01 6 224131.69 232056.99 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB9816 N/A 3140AK4A0 2054-09-01 6.5 233359.42 243916.29 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDB8324 N/A 3140AJHA9 2055-01-01 5 934486.91 921464.52 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDB7910 N/A 3140AHYG1 2054-07-01 7.5 127127.21 135792.71 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIDB7394 N/A 3140AHGC0 2039-08-01 5 383446.65 384858.38 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB8061 N/A 3140AH5X6 2054-06-01 6.5 359898.25 378357.31 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB8015 N/A 3140AH3Z3 2054-07-01 6.5 231574.02 242629.98 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDB6729 N/A 3140AGPP3 2054-06-01 7.5 80250.63 85733.51 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA4290 N/A 3140W4XU6 2056-01-01 5.5 16723375.63 16789070.62 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA8432 N/A 3142JXLN2 2056-03-01 5 452008.68 442578.28 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTC0396 N/A 3133W4NM0 2056-07-01 4.5 696093.95 662353.58 Agency Mortgage-Backed Securities GNMA GNII SF MA7312 M N/A 36179WDR6 2051-04-20 2.5 887759.70 748478.49 Agency Mortgage-Backed Securities FNMA FNMS 06.000 GLCB5341 N/A 3140QQ5B7 2052-12-01 6 142049.81 145185.42 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4352 N/A 3140QPZS9 2052-08-01 5 149400.37 148026.88 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBV2781 N/A 3140MGCT6 2052-02-01 2.5 371427.12 307164.04 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV1664 N/A 3140MEZ66 2055-05-01 5.5 861476.95 872172.47 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBV0555 N/A 3140MDTM0 2052-01-01 4 328150.29 303739.63 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBU8850 N/A 3140MAZQ0 2052-05-01 3 83379395.52 71932988.72 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBU5889 N/A 3140M7RK9 2051-12-01 2 7321.41 5820.13 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBU5458 N/A 3140M7B42 2054-12-01 4 354853.60 327265.98 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBU5069 N/A 3140M6T37 2054-09-01 4.5 1143744.18 1091021.00 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBU1416 N/A 3140M2SE3 2052-01-01 3 9544.24 8323.49 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBU1062 N/A 3140M2FC1 2051-10-01 2.5 385755.04 318349.49 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBU0070 N/A 3140M1CG7 2051-10-01 2.5 922350.75 759226.87 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBT9390 N/A 3140LYNG4 2051-11-01 3 341543.92 297037.33 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT6953 N/A 3140LVWP0 2051-07-01 2.5 308520.89 260906.96 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBT4909 N/A 3140LTN34 2051-07-01 3.5 3979.87 3568.36 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT4813 N/A 3140LTK37 2051-07-01 2.5 210372.34 177390.02 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBT4771 N/A 3140LTJR6 2051-08-01 2 341784.64 268787.88 Agency Mortgage-Backed Securities GNMA GNII SF DR2611 C N/A 3618VA3U1 2056-05-20 6.5 482588.44 507686.26 Agency Mortgage-Backed Securities GNMA GNII ET DR0464 C N/A 3618V8QR8 2066-02-20 6.5 1984759.67 2069377.25 Agency Mortgage-Backed Securities GNMA GNII SF DR0168 C N/A 3618V8FH2 2056-04-20 5 435321.28 429356.80 Agency Mortgage-Backed Securities GNMA GNII SF DR0145 C N/A 3618V8ES9 2056-04-20 5 378383.15 373198.79 Agency Mortgage-Backed Securities GNMA GNII SF DR0092 C N/A 3618V8C51 2056-04-20 5.5 3142345.02 3174991.89 Agency Mortgage-Backed Securities GNMA GNII SF DO9535 C N/A 3618V6SY5 2055-12-20 4.5 429671.36 403850.69 Agency Mortgage-Backed Securities GNMA GNII BD DO9144 C N/A 3618V6ER5 2055-12-20 4.5 730775.14 681308.98 Agency Mortgage-Backed Securities GNMA GNII SF DO8889 C N/A 3618V52W9 2055-12-20 6.5 507943.37 528388.43 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS4764 N/A 3140XLJJ8 2052-02-01 2.5 104699.39 88181.32 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFS4759 N/A 3140XLJD1 2037-04-01 2.5 5549.36 5170.09 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS4752 N/A 3140XLH68 2052-10-01 3.5 4388.05 3929.44 Agency Mortgage-Backed Securities GNMA GNII ET DO6852 C N/A 3618V3TH8 2066-06-20 6 1012521.18 1038671.57 Agency Mortgage-Backed Securities GNMA GNII SF DO6851 C N/A 3618V3TG0 2056-06-20 6 3741888.11 3857112.07 Agency Mortgage-Backed Securities GNMA GNPL PN DO6586 N/A 3618V3J71 2061-06-15 5.3 5735026.33 5756978.11 Agency Mortgage-Backed Securities GNMA GNPL PN DO6581 N/A 3618V3J22 2056-03-15 4.99 709611.82 691638.30 Agency Mortgage-Backed Securities GNMA GNPL PN DO5676 N/A 3618V2JV0 2061-04-15 5.1 194852.58 191392.78 Agency Mortgage-Backed Securities GNMA GNCL CL DO5687 N/A 3618V2J81 2053-06-15 5.72 2175607.12 2189654.29 Agency Mortgage-Backed Securities GNMA GNII SF DO5516 C N/A 3618V2DV6 2055-11-20 6 1084355.78 1127987.00 Agency Mortgage-Backed Securities GNMA GNII SF DO3742 C N/A 3618V0EP2 2055-12-20 6.5 1028678.04 1081478.72 Agency Mortgage-Backed Securities GNMA GNII SF DO3654 C N/A 3618V0BX8 2055-11-20 6.5 1767621.97 1862160.88 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAS4206 N/A 3138WDU82 2030-01-01 3 1474.87 1447.05 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZT1544 N/A 3132ADWD6 2048-12-01 3.5 588.94 535.06 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA3632 N/A 31418DBA9 2034-04-01 3.5 4855.86 4718.81 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3PRE6042 N/A 3133N3WB6 2050-04-01 3.5 184711.02 164028.31 Agency Mortgage-Backed Securities GNMA GNMI SF BQ1273 X N/A 3617LKMW7 2049-11-15 3.5 46000.13 40884.49 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA4919 N/A 31418EPD6 2053-02-01 5.5 6486278.28 6522927.91 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBO4386 N/A 3140JY2U9 2049-11-01 3.5 327758.58 295260.23 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3WZN0342 N/A 3131Y6LX5 2033-01-01 3.5 37268.09 36180.75 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIFS4367 N/A 3140XKZ94 2037-05-01 3.5 82859.54 80282.33 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS4656 N/A 3132A5E50 2046-03-01 4 443.64 418.90 Agency Mortgage-Backed Securities FNMA FNMS 02.500 ZLFP0038 N/A 3140XTBG5 2052-01-01 2.5 2985558.17 2476518.51 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8547 N/A 3132A9P84 2029-12-01 3 2295.24 2251.12 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5215 N/A 31418EYM6 2053-12-01 5.5 2545480.79 2549180.22 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDC4139 N/A 3140ARS50 2054-09-01 7.5 292254.21 313299.43 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIBV9919 N/A 3140MQAV1 2037-06-01 3.5 8402.77 8015.46 Agency Mortgage-Backed Securities GNMA GNII RG CI1505 C N/A 3617X5U65 2046-12-20 2.5 315415.54 262796.44 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS5054 N/A 3140XLTL2 2052-12-01 5.5 157539.68 158401.95 Agency Mortgage-Backed Securities GNMA GNII SF DT0232 C N/A 3618VYHH3 2056-07-20 6 710645.55 735577.84 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQZ5603 N/A 31427DGM7 2055-09-01 4.5 354372.67 337366.32 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE6840 N/A 3140BKS62 2055-09-01 5.5 371382.69 373509.73 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO3348 N/A 3133WMWH1 2040-03-01 5.5 139402.60 141818.91 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF0136 N/A 3140BQEJ6 2055-09-01 5.5 1092211.34 1100280.96 Agency Mortgage-Backed Securities GNMA GNCL CL DM8140 N/A 3618LYBH0 2067-12-15 5.67 8896.80 9031.98 Agency Mortgage-Backed Securities GNMA GNII SF DN7549 C N/A 3618MAL64 2055-11-20 6 8328510.89 8531868.14 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIBW2862 N/A 3140MUFC9 2041-04-01 4.5 1314517.03 1295719.44 Agency Mortgage-Backed Securities GNMA GNII BD AY8139 C N/A 36196YBG7 2055-12-20 6 551039.12 556592.49 Agency Mortgage-Backed Securities GNMA GNPL PN CW0766 N/A 3618F8Z70 2065-08-15 5.34 31414.06 31737.15 Agency Mortgage-Backed Securities GNMA GNPL PN DQ1105 N/A 3618MTGN2 2061-07-15 5.43 2876512.46 2896156.16 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9160 N/A 3140UDFA2 2056-05-01 5 355434.42 348901.06 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF4326 N/A 3140BUYY2 2056-03-01 5.5 355891.44 360658.37 Agency Mortgage-Backed Securities GNMA GNII SF DR7848 C N/A 3618VGWH5 2056-07-20 6 2675140.21 2773320.53 Agency Mortgage-Backed Securities GNMA GNPL PN CL5326 N/A 3617YC4K7 2064-06-15 2.9 175376.99 150259.62 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX9618 N/A 31426GVL6 2055-04-01 5.5 728024.72 734030.44 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG1888 N/A 3140U5C20 2056-02-01 5.5 390368.03 394962.01 Agency Mortgage-Backed Securities GNMA GNPL PN DP6825 N/A 3618MMSN4 2061-04-15 4.62 485056.36 460116.70 Agency Mortgage-Backed Securities GNMA GNPL PN DO7389 N/A 3618V4F65 2061-05-15 5.2 1013945.84 1011198.38 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF6209 N/A 3140BW3T3 2056-06-01 6.5 817500.87 851609.19 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDH0533 N/A 3140UFSX3 2056-06-01 4.5 557167.67 530541.74 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH2598 N/A 3140UH3G3 2056-06-01 5.5 754767.26 756030.99 Agency Mortgage-Backed Securities GNMA GNII SF DS3294 C N/A 3618VPUT1 2056-06-20 5.5 810000.81 827736.86 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDB6727 N/A 3140AGPM0 2054-06-01 7.5 192878.29 206684.33 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CIDB6650 N/A 3140AGL85 2039-06-01 6.5 255266.92 266704.06 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CIDB6517 N/A 3140AGG32 2039-08-01 6.5 317684.28 331849.08 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB6437 N/A 3140AGEK6 2054-04-01 6.5 437523.59 457381.33 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDB4897 N/A 3140AENP0 2054-12-01 4.5 470739.25 449037.69 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIDB4208 N/A 3140ADVA6 2039-06-01 6 239626.68 248357.72 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB3998 N/A 3140ADNQ0 2054-05-01 5.5 640230.80 641833.51 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8243 N/A 3132DWEQ2 2052-09-01 3.5 1016471.45 910213.25 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8238 N/A 3132DWEK5 2052-08-01 4.5 255608.29 244310.41 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8211 N/A 3132DWDQ3 2052-05-01 2 1334062.82 1052675.17 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8207 N/A 3132DWDL4 2052-04-01 3.5 644861.34 577748.47 Agency Mortgage-Backed Securities FNMA FNMS 04.000 U3BF0198 N/A 3140FXGG1 2040-11-01 4 306626.76 294223.50 Agency Mortgage-Backed Securities FNMA FNMS 03.500 I4BF0131 N/A 3140FXED0 2056-08-01 3.5 70097.43 62158.67 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZA1331 N/A 31329JPQ4 2042-06-01 3.5 37531.82 35117.20 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZA1294 N/A 31329JNK9 2041-11-01 4 1263.43 1206.61 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZA1277 N/A 31329JM20 2042-12-01 3 12729.55 11501.72 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZA0978 N/A 31329JCP0 2036-10-01 7 705.20 743.17 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLZA0846 N/A 31329H5F4 2032-07-01 7.5 4614.31 4785.67 Agency Mortgage-Backed Securities FMAC 06.050 FGPC U31948 G N/A 31321XEV2 2038-06-01 6.05 30284.84 31348.68 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZN1093 N/A 3131Y7GA9 2033-11-01 3.5 4590.70 4439.94 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3VZN0611 N/A 3131Y6VC0 2043-02-01 3.5 6688.44 6188.93 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3VZN0459 N/A 3131Y6QL6 2042-08-01 3.5 263033.42 243398.15 Agency Mortgage-Backed Securities FMAC FEPC 02.500 3UZN0001 N/A 3131Y6AA7 2030-04-01 2.5 4063.38 3915.38 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZM7365 N/A 3131Y2FE3 2048-07-01 4.5 4042.58 3855.97 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM5835 N/A 3131Y0PU0 2048-03-01 4 20679.07 19400.53 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM5794 N/A 3131Y0NK4 2048-03-01 4 2444.23 2292.78 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM6217 N/A 3131Y04A7 2048-04-01 4 3220.07 3018.42 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM4551 N/A 3131XYBU2 2047-10-01 3.5 384482.48 349609.41 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ3373 N/A 31427AXB8 2055-09-01 6 2304464.99 2360507.28 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ3120 N/A 31427APE1 2055-08-01 6 283111.99 295437.84 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ1251 N/A 31426XL97 2055-08-01 6 609196.34 621133.54 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ0917 N/A 31426XAT5 2055-08-01 6 173119.72 179005.79 Agency Mortgage-Backed Securities FNMA FNMS 03.025 CLAU3966 N/A 3138X3MQ2 2043-06-01 3.025 49131.38 43898.78 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTMA1608 N/A 31418AYE2 2033-10-01 3.5 29200.71 28240.38 Agency Mortgage-Backed Securities FMAC FEPC 02.500 3KZA2903 N/A 31329LGL0 2032-08-01 2.5 58110.31 55595.49 Agency Mortgage-Backed Securities GNMA GNMI SF AB5966 X N/A 36178STX6 2045-09-15 4.5 3173.10 3059.08 Agency Mortgage-Backed Securities GNMA GNII SF BD1446 C N/A 3617BGTB6 2047-11-20 3.5 256801.35 230443.69 Agency Mortgage-Backed Securities GNMA GNII SP 785120 M N/A 3622AASH8 2049-02-20 4 6244871.32 5837601.62 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBC5183 N/A 3140F0XM1 2045-11-01 3.5 33336.58 30993.71 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS7079 N/A 3140XN2M5 2053-03-01 5.5 156296.28 157299.76 Agency Mortgage-Backed Securities GNMA GNII ET DO1856 C N/A 3618NXBZ0 2065-12-20 6.5 259598.79 270666.70 Agency Mortgage-Backed Securities GNMA GNII ET DO1855 C N/A 3618NXBY3 2065-12-20 6 950884.71 975443.21 Agency Mortgage-Backed Securities GNMA GNII ET DO1606 C N/A 3618NWYB0 2066-04-20 6 591686.63 606967.52 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CRAB5615 N/A 31417CGZ2 2042-07-01 3.5 1315.19 1217.02 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS9487 N/A 3138WKRH0 2047-05-01 4 187807.31 176462.50 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS9831 N/A 3138WK4R3 2047-06-01 4 16178.99 15179.95 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAS8980 N/A 3138WJ6S2 2047-03-01 4.5 26646.61 25817.26 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS7557 N/A 3138WHMF6 2046-07-01 4 5168.53 4895.91 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAS7533 N/A 3138WHLP5 2046-07-01 3 90374.79 80106.23 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAS7066 N/A 3138WGZ80 2031-04-01 3.5 15654.30 15337.87 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTAS6709 N/A 3138WGN34 2036-02-01 3.5 223.19 213.65 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAS3594 N/A 3138WC7G2 2029-10-01 3 6371.19 6256.96 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAS1586 N/A 3138WAXQ5 2044-01-01 4.5 31306.15 30403.12 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLAR9188 N/A 3138W7F66 2043-03-01 2.5 37301.08 32067.79 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAR7435 N/A 3138W5HM3 2043-07-01 3.5 205179.19 190492.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR1561 N/A 3138NXWX1 2043-01-01 3 386381.13 349547.81 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAR0903 N/A 3138NXAD9 2043-01-01 3.5 13923.51 12939.87 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAQ4811 N/A 3138MLKZ6 2042-11-01 3.5 5084.84 4734.06 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAQ1640 N/A 3138MGZE8 2042-10-01 3.5 4017.06 3759.03 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAP4746 N/A 3138M8HY2 2027-08-01 3 1526.89 1519.10 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLZS1725 N/A 3132A14J0 2037-11-01 6 1077.12 1124.91 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZS0719 N/A 3132A0YQ3 2033-06-01 5.5 179.98 182.88 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZS0683 N/A 3132A0XL5 2032-11-01 6.5 1353.07 1404.76 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZA7035 N/A 31329QY88 2049-04-01 5 30664.28 30412.70 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZA6531 N/A 31329QHG9 2049-03-01 4.5 85097.34 82133.40 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CTZA5796 N/A 31329PNM1 2038-11-01 4.5 113726.16 112886.29 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZA4627 N/A 31329ND88 2046-02-01 3.5 70296.43 64384.20 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZA4325 N/A 31329MYW4 2043-10-01 4.5 939.64 912.29 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZA3834 N/A 31329MHK9 2030-07-01 2.5 2115.33 2049.83 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ0450 N/A 31426WQC7 2055-08-01 5.5 367160.94 373362.41 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ0345 N/A 31426WL32 2055-08-01 6.5 415211.55 433836.56 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ0259 N/A 31426WJD3 2055-08-01 6 2786445.20 2876823.55 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQZ0060 N/A 31426WB66 2055-08-01 4.5 396738.94 381445.05 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY9403 N/A 31426UNV2 2055-08-01 6.5 242427.83 253507.67 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY7064 N/A 31426RZ61 2055-06-01 6.5 392510.01 409057.31 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CLMA4157 N/A 31418DTP7 2050-10-01 1.5 29106.13 21973.00 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA4076 N/A 31418DQ62 2035-07-01 3 53671.87 50654.28 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4020 N/A 31418DPE6 2050-05-01 3 2974.00 2588.30 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA3960 N/A 31418DMJ8 2050-03-01 3 1913.36 1665.30 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB3996 N/A 3140ADNN7 2054-05-01 5.5 140342.53 140859.46 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB2744 N/A 3140ACBN2 2054-04-01 5.5 176432.47 177006.46 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB2151 N/A 3140ABL94 2054-07-01 6.5 99980.34 104469.72 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB1997 N/A 3140ABGF6 2054-10-01 6.5 385184.84 404211.69 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB0929 N/A 3140AAA72 2054-04-01 5.5 59573.40 59696.92 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDB0619 N/A 3140A9VM9 2054-04-01 7 287714.29 306326.34 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB0508 N/A 3140A9R69 2054-07-01 6.5 140991.91 148106.59 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB0505 N/A 3140A9R36 2054-07-01 6.5 352204.20 367827.51 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB0478 N/A 3140A9Q86 2054-06-01 6.5 2198717.59 2296293.75 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDB0435 N/A 3140A9PV6 2054-03-01 7 239962.86 256984.47 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB0446 N/A 3140A9P87 2054-05-01 6.5 775227.43 809632.54 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB0058 N/A 3140A9B41 2054-04-01 5.5 378701.21 383332.48 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDB0877 N/A 3140A96P0 2054-03-01 6 115877.31 118517.00 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC2902 N/A 3140Y9GL2 2056-06-01 6 17248103.22 17677408.51 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC2482 N/A 3140Y8XL5 2056-04-01 6.5 590970.36 637208.86 Agency Mortgage-Backed Securities GNMA GNMI SF 523339 X N/A 36211ULU4 2030-01-15 7.5 4631.46 4683.97 Agency Mortgage-Backed Securities GNMA GNMI SF 479229 X N/A 36209RLJ0 2030-03-15 8 1065.77 1094.87 Agency Mortgage-Backed Securities GNMA GNII SF 002921 M N/A 36202DG62 2030-05-20 7.5 332.53 342.71 Agency Mortgage-Backed Securities GNMA GNMI SF 514855 X N/A 36211J5Q6 2030-06-15 8 245.99 253.00 Agency Mortgage-Backed Securities GNMA GNII SF DS6198 C N/A 3618VS3F5 2056-07-20 6 380175.09 391880.68 Agency Mortgage-Backed Securities GNMA GNII ET DT2310 C N/A 3618W1R75 2066-05-20 6.5 127521.74 132958.58 Agency Mortgage-Backed Securities GNMA GNII ET DP9893 C N/A 3618MQ7E8 2065-11-20 6.5 1561671.86 1628253.22 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF5814 N/A 3140BWN87 2056-01-01 4.5 628168.80 596534.22 Agency Mortgage-Backed Securities GNMA GNPL PN DM8161 N/A 3618LYB64 2060-12-15 5.23 18190.98 18257.49 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF8700 N/A 3140U0U21 2055-12-01 4.5 385066.86 365833.16 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB4336 N/A 3142K5ZA4 2056-05-01 6.5 415015.23 433851.38 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG4737 N/A 3140U8HP8 2056-05-01 6 384084.20 399323.89 Agency Mortgage-Backed Securities GNMA GNII ET DN4517 C N/A 3618M7AS5 2065-12-20 7 1443768.92 1508523.88 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA0471 N/A 3142JNQZ2 2055-11-01 4.5 406074.87 387830.33 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6582 N/A 3142GXJ40 2056-05-01 5 61553.11 59988.78 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL5693 N/A 31427TKF2 2056-06-01 6 1725053.89 1770103.67 Agency Mortgage-Backed Securities GNMA GNII SF DT1109 C N/A 3618W0GS3 2056-07-20 6.5 396990.04 416616.30 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIRR0107 N/A 3142JCDM9 2041-08-01 4.5 1269362.28 1249745.55 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF9254 N/A 3140U1H81 2056-01-01 6.5 475689.06 506816.57 Agency Mortgage-Backed Securities GNMA GNII ET DO1970 C N/A 3618NXFK9 2065-11-20 6 91945.93 94305.44 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6586 N/A 3140UAJ89 2056-04-01 5 1067646.31 1048727.26 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH1746 N/A 3140UG5G3 2056-06-01 5 1658008.07 1626079.26 Agency Mortgage-Backed Securities GNMA GNII SF DQ7263 C N/A 3618N1B80 2056-05-20 6 617566.85 651950.50 Agency Mortgage-Backed Securities GNMA GNII SF DO3565 C N/A 3618NY6A9 2055-11-20 6 1755929.54 1787620.56 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG0217 N/A 3140U3G39 2056-03-01 5.5 447710.18 449913.96 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH5381 N/A 3140UL6T3 2056-07-01 5 600908.19 594620.08 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG7807 N/A 3140UBU92 2056-05-01 4.5 483072.57 461039.63 Agency Mortgage-Backed Securities GNMA GNII RG DS4203 C N/A 3618VQU44 2054-07-20 6 550219.35 576878.03 Agency Mortgage-Backed Securities GNMA GNPL PN CR4170 N/A 3618AJT37 2065-12-15 5.99 74722.69 77992.98 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL6116 N/A 31427TYN0 2056-06-01 5.5 12160751.60 12166921.15 Agency Mortgage-Backed Securities GNMA GNII ET DO7452 C N/A 3618V4H55 2065-11-20 6.5 8005058.61 8342549.21 Agency Mortgage-Backed Securities GNMA GNII SF DM2782 C N/A 3618LSCT6 2055-10-20 6.5 837176.31 880436.28 Agency Mortgage-Backed Securities GNMA GNII SF DM3543 C N/A 3618LS5C1 2055-09-20 6.5 1858623.73 1949870.39 Agency Mortgage-Backed Securities GNMA GNII SF DM2641 C N/A 3618LR5A7 2055-09-20 6.5 389447.80 423895.10 Agency Mortgage-Backed Securities GNMA GNII SF DM0995 C N/A 3618LQC86 2055-07-20 7 259965.96 271336.70 Agency Mortgage-Backed Securities GNMA GNPL PN DM0357 N/A 3618LPME4 2060-12-15 4.95 56950.15 56147.55 Agency Mortgage-Backed Securities GNMA GNII SF DM0865 C N/A 3618LP6A0 2055-09-20 5 1204082.66 1182596.61 Agency Mortgage-Backed Securities GNMA GNII SF DL8678 C N/A 3618LLUB0 2055-08-20 7 301706.89 321997.68 Agency Mortgage-Backed Securities GNMA GNII SF DL8231 C N/A 3618LLEC6 2055-09-20 6.5 2962781.84 3164134.47 Agency Mortgage-Backed Securities GNMA GNII SP 784471 C N/A 3622A26G2 2047-08-20 3.5 29585.49 26658.68 Agency Mortgage-Backed Securities GNMA GNII SP 781495 M N/A 36225BUU0 2032-09-20 6.5 7731.13 8036.88 Agency Mortgage-Backed Securities GNMA GNMI SP 781401 X N/A 36225BRW0 2032-02-15 7.5 183.76 192.43 Agency Mortgage-Backed Securities GNMA GNMI SP 781340 X N/A 36225BPZ5 2031-10-15 6.5 3571.60 3661.98 Agency Mortgage-Backed Securities GNMA GNMI SP 780747 X N/A 36225AZL7 2028-03-15 6.5 574.02 582.32 Agency Mortgage-Backed Securities GNMA GNMI SF 568427 X N/A 36213YPL0 2031-10-15 6 2831.36 2862.35 Agency Mortgage-Backed Securities GNMA GNMI SF 567309 X N/A 36213XGS7 2031-11-15 6 1305.01 1347.35 Agency Mortgage-Backed Securities GNMA GNMI SF 566650 X N/A 36213WQB5 2031-11-15 6 3023.23 3055.54 Agency Mortgage-Backed Securities GNMA GNMI SF 564762 X N/A 36213UMK3 2031-08-15 7.5 328.69 335.07 Agency Mortgage-Backed Securities GNMA GNMI SF 559836 X N/A 36213N4V5 2031-10-15 6 772.20 789.21 Agency Mortgage-Backed Securities GNMA GNMI SF 557523 X N/A 36213LLC2 2031-06-15 6 838.25 849.30 Agency Mortgage-Backed Securities GNMA GNMI SF 557549 X N/A 36213LL65 2030-12-15 7.5 749.90 758.36 Agency Mortgage-Backed Securities GNMA GNMI SF 554026 X N/A 36213GPK1 2031-12-15 6 4571.16 4618.88 Agency Mortgage-Backed Securities GNMA GNII SF DI2735 C N/A 3618NLBC7 2055-08-20 6.5 1212295.26 1283245.65 Agency Mortgage-Backed Securities GNMA GNII ET DI2695 C N/A 3618NK7G5 2063-12-20 7.5 50219.90 52644.51 Agency Mortgage-Backed Securities GNMA GNII ET DI2660 C N/A 3618NK5V4 2065-02-20 6.5 295740.94 308208.99 Agency Mortgage-Backed Securities GNMA GNII ET DI0682 C N/A 3618NHXK4 2063-11-20 6.5 76487.34 79711.95 Agency Mortgage-Backed Securities GNMA GNII BD DO1706 C N/A 3618NW3P3 2055-10-20 5 149552.57 144615.04 Agency Mortgage-Backed Securities GNMA GNII ET DO0342 C N/A 3618NVLX8 2065-10-20 6.5 4478305.04 4667108.89 Agency Mortgage-Backed Securities GNMA GNMI SF 546094 X N/A 36212WUT2 2040-03-15 4.5 7954.67 7787.56 Agency Mortgage-Backed Securities GNMA GNMI SF 541997 X N/A 36212SDA1 2031-11-15 6 4861.58 4930.13 Agency Mortgage-Backed Securities GNMA GNMI SF 539922 X N/A 36212PYT3 2030-11-15 8 4521.51 4598.25 Agency Mortgage-Backed Securities GNMA GNMI SF 537707 X N/A 36212MKU2 2030-11-15 8.5 4502.54 4606.79 Agency Mortgage-Backed Securities GNMA GNMI SF 538255 X N/A 36212M5Q8 2031-10-15 6 875.99 885.56 Agency Mortgage-Backed Securities GNMA GNMI SF 523009 X N/A 36211UAJ1 2030-06-15 8 257.42 261.89 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8702 N/A 3140BMU40 2055-09-01 5.5 407055.23 409581.96 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8582 N/A 3140BMRC6 2055-09-01 5.5 432814.47 434792.58 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE8607 N/A 3140BMR51 2055-10-01 6.5 379497.64 399675.40 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2118 N/A 3140Y8K88 2056-02-01 5 53213.71 52130.58 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC1198 N/A 3140Y7KL1 2055-10-01 5 156338.51 153739.64 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC1197 N/A 3140Y7KK3 2055-10-01 5 165241.75 162798.92 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC0445 N/A 3140Y6P79 2055-05-01 6.5 10994808.04 11554967.86 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC0278 N/A 3140Y6JY7 2055-04-01 6.5 6251814.67 6595206.01 Agency Mortgage-Backed Securities FNMA FNMS 02.500 ZLFP0034 N/A 3140XTBC4 2050-10-01 2.5 243348.06 200621.57 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS9878 N/A 3140XR6Q3 2053-04-01 5 36323.96 35675.38 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS8636 N/A 3140XQS24 2050-06-01 5 642316.55 637132.84 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS8317 N/A 3140XQG35 2054-07-01 6.5 1055042.66 1105069.27 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS8874 N/A 3140XQ2G1 2052-06-01 3 624.09 538.02 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS7944 N/A 3140XPZJ1 2052-06-01 2.5 29226.27 24089.26 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CTFS7907 N/A 3140XPYD5 2044-05-01 6 151456.88 156236.56 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS7744 N/A 3140XPTA7 2054-04-01 6.5 164966.57 174292.57 Agency Mortgage-Backed Securities FNMA FNMS 07.000 K2589584 N/A 31387N6V4 2031-05-01 7 1172.16 1194.78 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL581961 N/A 31387EQN0 2031-07-01 7 202.81 213.73 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM3933 N/A 3131XXLN9 2047-08-01 3.5 246791.90 222776.00 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM3886 N/A 3131XXJ77 2047-08-01 3.5 291815.32 265347.57 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZM2536 N/A 3131XVY90 2047-01-01 3 384677.83 343867.36 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQY6747 N/A 31426RP96 2055-06-01 7 350107.18 375015.68 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY7077 N/A 31426R2K6 2055-07-01 6.5 373159.03 389936.14 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY5795 N/A 31426QNM1 2055-06-01 5.5 367102.30 367771.28 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY5630 N/A 31426QHG1 2055-06-01 6.5 180403.44 189076.28 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY2163 N/A 31426LMM3 2055-04-01 6.5 1103130.59 1159693.25 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQY1058 N/A 31426KE85 2055-04-01 7 538757.63 582980.65 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY0957 N/A 31426KB39 2055-04-01 6.5 352312.04 368992.14 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD2381 N/A 3132DPUE6 2053-03-01 5.5 389774.47 392211.08 Agency Mortgage-Backed Securities GNMA GNII ET CY6936 C N/A 3618G6V51 2063-10-20 7.5 62096.68 65054.65 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV4199 N/A 3140MHUZ0 2052-03-01 3 9957.18 8591.56 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS5633 N/A 3140XMHK5 2053-09-01 5.5 154194.83 155788.18 Agency Mortgage-Backed Securities GNMA GNII SF DA2175 C N/A 3618GRMY2 2054-02-20 6 565657.25 586079.17 Agency Mortgage-Backed Securities GNMA GNII RG CM5270 C N/A 3617YQ2B8 2047-01-20 3 5684.82 4954.36 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0716 N/A 3132DMYM1 2051-07-01 2 8649.48 6982.18 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD4499 N/A 3132E07L0 2052-05-01 3.5 442521.12 397572.33 Agency Mortgage-Backed Securities GNMA GNII SF MA3110 M N/A 36179RN39 2039-08-20 6 31358.65 32396.87 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQE2166 N/A 3133BBMP1 2052-05-01 4.5 363593.25 347535.16 Agency Mortgage-Backed Securities GNMA GNII ET DR3136 C N/A 3618VBPV3 2066-05-20 6.5 147360.14 153642.94 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC3123 N/A 3140Y9PH1 2056-07-01 5.5 331116.73 330760.89 Agency Mortgage-Backed Securities GNMA GNII SF DL4125 C N/A 3618LFSN0 2055-08-20 7 338347.12 357660.09 Agency Mortgage-Backed Securities GNMA GNII ET DL4455 C N/A 3618LF5Q8 2065-07-20 5.5 74302.80 74467.11 Agency Mortgage-Backed Securities GNMA GNPL PN DL3184 N/A 3618LERD6 2060-09-15 4.63 22991.07 22179.15 Agency Mortgage-Backed Securities GNMA GNII ET DL1188 C N/A 3618LCJ98 2065-07-20 6.5 1431446.18 1491795.47 Agency Mortgage-Backed Securities GNMA GNII ET DL0350 C N/A 3618LBL71 2065-09-20 7 121374.75 126818.44 Agency Mortgage-Backed Securities GNMA GNII ET DL0254 C N/A 3618LBH76 2065-06-20 6.5 171068.48 178280.84 Agency Mortgage-Backed Securities GNMA GNII ET DM3073 C N/A 3618LSMW8 2065-09-20 7 96318.67 100638.59 Agency Mortgage-Backed Securities GNMA GNMI SF 553592 X N/A 36213F7D9 2031-12-15 6 35317.49 35766.94 Agency Mortgage-Backed Securities GNMA GNII ET DI0245 C N/A 3618NHHW6 2065-04-20 7 2712049.93 2833024.53 Agency Mortgage-Backed Securities GNMA GNII SF CV2868 C N/A 3618BYFH7 2054-03-20 6 314677.40 325792.75 Agency Mortgage-Backed Securities GNMA GNPL PN CU4595 N/A 3618BNC84 2065-04-15 5.4 11277.85 11404.23 Agency Mortgage-Backed Securities GNMA GNII ET CU4114 C N/A 3618BMSB2 2064-06-20 6.5 53968.33 56232.12 Agency Mortgage-Backed Securities GNMA GNII RG CT8012 C N/A 3618BD3V5 2038-12-20 6.5 176413.94 188264.84 Agency Mortgage-Backed Securities GNMA GNCL CL CQ8791 N/A 3618ABXU9 2066-10-15 5.6 488368.68 502989.30 Agency Mortgage-Backed Securities GNMA GNPL PN CQ7041 N/A 3618A9ZE8 2065-07-15 6.14 955537.37 1007034.78 Agency Mortgage-Backed Securities GNMA GNII SF CQ6197 C N/A 3618A83E5 2052-11-20 5 517719.27 517197.24 Agency Mortgage-Backed Securities GNMA GNII SF AQ2288 C N/A 36189RRH2 2045-09-20 4 46942.23 43700.04 Agency Mortgage-Backed Securities GNMA GNMI SF AM8641 X N/A 36185BS64 2045-05-15 3 20455.48 18033.37 Agency Mortgage-Backed Securities GNMA GNMI SF AM8586 X N/A 36185BRF5 2045-06-15 3.5 10624.26 9636.48 Agency Mortgage-Backed Securities GNMA GNMI SF AK6897 X N/A 36183QUW3 2045-02-15 3.5 265296.70 240636.23 Agency Mortgage-Backed Securities GNMA GNMI SF AF0703 X N/A 36181FX89 2043-09-15 3 15983.88 14091.65 Agency Mortgage-Backed Securities GNMA GNMI SF AE7779 X N/A 36181BUC2 2043-09-15 3.5 153120.00 138934.45 Agency Mortgage-Backed Securities GNMA GNMI SF AD8911 X N/A 36180M3U9 2028-04-15 3 41410.78 41076.19 Agency Mortgage-Backed Securities GNMA GNII SF MA9906 M N/A 36180AAF0 2054-09-20 5.5 7400222.03 7436337.57 Agency Mortgage-Backed Securities GNMA GNII RG CN0962 C N/A 3617YYB70 2051-07-20 3 5948.75 5174.74 Agency Mortgage-Backed Securities GNMA GNCL CL CN0567 N/A 3617YXTY4 2067-12-15 5.74 1325733.81 1370997.45 Agency Mortgage-Backed Securities GNMA GNMI BD 518355 X N/A 36211NZU5 2029-12-15 6 4908.66 4942.84 Agency Mortgage-Backed Securities GNMA GNMI BD 518344 X N/A 36211NZH4 2029-11-15 6 1846.75 1860.28 Agency Mortgage-Backed Securities GNMA GNMI SF 511697 X N/A 36211FNN1 2030-10-15 8 191.31 195.80 Agency Mortgage-Backed Securities GNMA GNMI SF 510541 X N/A 36211EEN4 2029-10-15 8 391.15 397.63 Agency Mortgage-Backed Securities GNMA GNMI BD 500643 X N/A 36210SEQ7 2029-08-15 6 3753.99 3781.38 Agency Mortgage-Backed Securities GNMA GNMI SF 498386 X N/A 36210PUK8 2029-02-15 6 1121.45 1144.95 Agency Mortgage-Backed Securities GNMA GNMI SF 495842 X N/A 36210LZF3 2029-01-15 6 1399.68 1424.15 Agency Mortgage-Backed Securities GNMA GNMI SF 490394 X N/A 36210EXX2 2029-02-15 6 714.74 719.26 Agency Mortgage-Backed Securities GNMA GNMI SF 490120 X N/A 36210EPD5 2029-01-15 6 971.69 989.70 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA1037 N/A 3133KGEJ3 2049-07-01 4 997.05 935.09 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA1763 N/A 3133KG5Y0 2049-11-01 2.5 253818.48 211221.73 Agency Mortgage-Backed Securities FMAC FEPC 05.000 3PQU8102 N/A 3133JMAB3 2053-02-01 5 239282.04 231235.86 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTQK1518 N/A 3133D4VK6 2042-05-01 3 507825.10 464362.89 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTQK1354 N/A 3133D4QF3 2042-02-01 2 76024.24 65079.31 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTQK0914 N/A 3133D4AP8 2041-07-01 2 415995.54 359226.15 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQH7963 N/A 3133CLZ41 2053-12-01 7 412702.50 437724.79 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQH4686 N/A 3133CHF34 2053-11-01 5 118263.94 116298.94 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG9387 N/A 3133CANC0 2053-08-01 6 682915.92 701825.86 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQG6305 N/A 3133C7AE7 2053-07-01 4.5 167870.86 160263.96 Agency Mortgage-Backed Securities GNMA GNII JM MA8261 M N/A 36179XFA9 2052-09-20 4.5 662182.42 627984.67 Agency Mortgage-Backed Securities GNMA GNII SF DD2905 C N/A 3618HVGN3 2054-07-20 7 221312.43 232329.65 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB7612 N/A 3140QTN62 2053-12-01 6 14979.38 15351.92 Agency Mortgage-Backed Securities GNMA GNII SF MA6341 M N/A 36179VBJ8 2049-12-20 4.5 19035.76 18351.72 Agency Mortgage-Backed Securities GNMA GNII ET DB8030 C N/A 3618HA4P7 2064-06-20 7 89768.04 93746.85 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS2133 N/A 3140XHLP0 2052-06-01 4 1075128.88 1001835.55 Agency Mortgage-Backed Securities GNMA GNII JM MA6274 M N/A 36179U6K3 2049-11-20 3 49986.28 43281.62 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZT0312 N/A 3132ACKZ2 2046-01-01 4.5 40937.11 39734.79 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCA2251 N/A 3140Q9QD8 2048-08-01 5 2622.46 2597.98 Agency Mortgage-Backed Securities GNMA GNMI SP 786672 X N/A 3622ACJR2 2047-11-15 5 1509873.43 1520322.76 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTMA4508 N/A 31418EAJ9 2041-10-01 3.5 65188.05 60692.79 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZI1404 N/A 3131WDRZ1 2034-01-01 5 3389.22 3359.08 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ6388 N/A 3133CXCZ1 2054-10-01 5.5 201053.10 201355.35 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY0085 N/A 3140NGCX6 2053-04-01 6 376270.10 385735.17 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CISB8353 N/A 3132D6H60 2040-01-01 5.5 213.78 217.31 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD2238 N/A 3132DPPX0 2053-02-01 4 9520.48 8790.67 Agency Mortgage-Backed Securities GNMA GNII BD CZ1231 C N/A 3618GCLL4 2054-02-20 6 316786.97 324121.54 Agency Mortgage-Backed Securities FMAC FEPC 06.500 3IZK9864 N/A 3131XD5Z4 2037-05-01 6.5 6996.48 7414.05 Agency Mortgage-Backed Securities GNMA GNII RG CN9880 C N/A 3617F96R8 2049-11-20 4 790899.70 729860.70 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CISB8236 N/A 3132D6EH9 2038-04-01 3.5 9374.01 8893.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDA0884 N/A 3140A06W4 2053-09-01 5.5 926707.85 927475.47 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFM3028 N/A 3140X6LJ8 2030-06-01 3 1502.07 1484.05 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQA1442 N/A 31334XS75 2049-08-01 3.5 514401.81 468442.93 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTFM5791 N/A 3140X9NH4 2040-01-01 4 43891.58 42099.59 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3686 N/A 31418DCY6 2049-06-01 3.5 12389.21 11218.33 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA0271 N/A 3140Q7JR9 2047-08-01 3.5 234507.31 214209.68 Agency Mortgage-Backed Securities GNMA GNII SF DN9088 C N/A 3618MCCZ6 2055-10-20 6.5 343995.84 360989.81 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG8326 N/A 3140UCHC8 2056-03-01 5.5 406041.08 408064.93 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL4390 N/A 31427R2Y5 2056-03-01 4.5 43926.36 41794.93 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC0033 N/A 3133W4BA9 2056-07-01 5.5 439572.95 439100.56 Agency Mortgage-Backed Securities GNMA GNII ET DR9461 C N/A 3618VJQN3 2066-03-20 6 3510328.40 3600986.15 Agency Mortgage-Backed Securities GNMA GNII SF DN7538 C N/A 3618MALT4 2055-11-20 6.5 410195.14 429642.35 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG9755 N/A 3140UDZV4 2056-06-01 5.5 1054801.53 1065212.77 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF3194 N/A 3140BTRQ0 2055-11-01 5.5 256558.26 256282.54 Agency Mortgage-Backed Securities GNMA GNII SF DQ4963 C N/A 3618MXQQ5 2056-04-20 5.5 9945371.10 10192825.19 Agency Mortgage-Backed Securities GNMA GNII SF DT5853 C N/A 3618W5QE2 2056-07-20 6 1131026.33 1165850.64 Agency Mortgage-Backed Securities GNMA GNII RG DS4178 C N/A 3618VQUB8 2054-07-20 6 1187232.26 1244750.10 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA7087 N/A 3140QE2V3 2050-09-01 4.5 21130.13 20263.37 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CICA5939 N/A 3140QDS54 2035-06-01 2 10657.34 9799.06 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA5696 N/A 3140QDKJ2 2050-05-01 4.5 5294.63 5093.05 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CICA5466 N/A 3140QDCC6 2035-04-01 3 23891.24 22735.38 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA5164 N/A 3140QCW28 2050-02-01 3.5 27141.20 24376.64 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CICA5070 N/A 3140QCT48 2035-01-01 3 100130.22 95411.59 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CICA2738 N/A 3140QABG4 2033-11-01 3.5 2336.44 2274.47 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA1354 N/A 3140Q8QG3 2048-03-01 3.5 8940.52 8154.42 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA0643 N/A 3140Q7WD5 2047-11-01 3.5 786103.94 716107.41 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8548 N/A 3140BMQA1 2055-09-01 5.5 467284.91 470034.57 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG4085 N/A 3133C4RE6 2053-06-01 6 1168921.14 1207522.42 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQG3848 N/A 3133C4HZ0 2053-05-01 6.5 413536.87 440546.07 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG6976 N/A 3140UAXE0 2056-06-01 5.5 357574.21 363030.55 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG6811 N/A 3140UAR98 2056-04-01 5.5 4330409.92 4334624.85 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIDG6620 N/A 3140UALA1 2041-05-01 5.5 531304.30 542349.76 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6596 N/A 3140UAKJ3 2056-05-01 5 411654.42 405705.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG6472 N/A 3140UAFN0 2056-05-01 5.5 366176.61 369367.23 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAB5250 N/A 31417BZQ3 2042-05-01 3.5 3387.46 3170.24 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAB4482 N/A 31417A6U8 2027-02-01 3 3531.11 3521.42 Agency Mortgage-Backed Securities FNMA FNMS 04.500 GLAB2959 N/A 31416YJD1 2040-07-01 4.5 337377.65 323807.99 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAB1959 N/A 31416XE97 2040-12-01 4 7182.66 6894.58 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTAB1490 N/A 31416WUQ3 2030-09-01 4.5 508.54 507.65 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAB1225 N/A 31416WLF7 2040-07-01 4.5 144201.88 141321.73 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL974965 N/A 31414STW3 2038-04-01 5 1841.34 1843.79 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CZ974096 N/A 31414RUV5 2048-02-01 6.5 20022.08 20645.12 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CZ946200 N/A 31413HUZ9 2047-09-01 6.5 1309.15 1350.72 Agency Mortgage-Backed Securities FNMA FNMS 05.850 CA945190 N/A 31413GRK8 2037-08-01 5.85 6510.24 6474.47 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL934648 N/A 31412TZM8 2038-11-01 7 2979.84 3140.25 Agency Mortgage-Backed Securities FNMA FNMS 04.500 GL931707 N/A 31412QDL0 2039-08-01 4.5 700.89 674.89 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA0808 N/A 3140Q73S4 2047-11-01 4 14501.25 13659.01 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLBY9931 N/A 3140NTA93 2053-12-01 7 384118.37 411864.13 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY7581 N/A 3140NQM70 2054-09-01 6 399958.80 409211.44 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY7538 N/A 3140NQLU0 2054-05-01 5 635593.16 629034.89 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY6934 N/A 3140NPV49 2053-09-01 5.5 217295.39 218536.44 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBY7121 N/A 3140NP4F4 2053-06-01 6.5 157503.98 164549.87 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY5986 N/A 3140NNUL7 2053-07-01 5.5 414135.56 415497.79 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQE7533 N/A 3133BHLN4 2052-08-01 4.5 44092.45 42208.82 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE6074 N/A 3133BFXB1 2052-07-01 4 3618.71 3343.97 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG4608 N/A 3140U8DN7 2056-04-01 5 778502.86 765075.77 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG4239 N/A 3140U7V90 2056-04-01 4.5 508372.71 483956.59 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG3997 N/A 3140U7NP3 2056-03-01 6 450387.55 468167.95 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG3946 N/A 3140U7L42 2056-03-01 5.5 956250.58 958459.83 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG3609 N/A 3140U7AK8 2056-04-01 4.5 759169.72 723062.85 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG4427 N/A 3140U74M1 2056-04-01 5 450020.91 440631.53 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG2958 N/A 3140U6JC9 2056-02-01 6 748033.69 767151.94 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG2850 N/A 3140U6EY6 2056-02-01 5 600092.77 589742.77 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG2843 N/A 3140U6ER1 2056-03-01 5 549892.56 540408.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG3554 N/A 3140U65Q3 2056-02-01 5 400409.58 391449.08 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG3545 N/A 3140U65F7 2056-02-01 5.5 382680.31 385098.98 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG2362 N/A 3140U5TU0 2056-03-01 5.5 399128.96 401199.38 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL888560 N/A 31410GE90 2035-11-01 6 2303.77 2360.76 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CIDA9706 N/A 3140YXYC9 2039-02-01 6.5 243248.73 254320.85 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDA9702 N/A 3140YXX89 2054-02-01 7 327250.65 351419.53 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDA9701 N/A 3140YXX71 2054-02-01 7 373307.82 398338.60 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CIDA8568 N/A 3140YWQW6 2039-02-01 6.5 135147.18 141228.49 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBX8675 N/A 3140NDT98 2053-04-01 5.5 237955.58 241530.23 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX8434 N/A 3140NDLQ8 2053-04-01 5 346230.32 340433.27 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX8880 N/A 3140ND2N6 2053-04-01 5 250637.93 245742.13 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBX7686 N/A 3140NCRG6 2053-02-01 6 352067.30 361551.99 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIBX7705 N/A 3140NCR35 2038-02-01 4.5 99964.23 98844.73 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX7581 N/A 3140NCM71 2053-03-01 5 28146.79 27679.09 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ1439 N/A 3133CRS46 2054-08-01 5.5 77396.68 77446.47 Agency Mortgage-Backed Securities GNMA GNII SF BV9157 C N/A 3617NPE60 2035-07-20 3 240479.61 225415.73 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA7922 N/A 3133KPYT9 2052-09-01 4 42682.22 39427.33 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTSC0249 N/A 3132D9H23 2040-06-01 3.5 1449.81 1375.86 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQE5287 N/A 3133BE2U6 2052-04-01 2 47757.15 37556.06 Agency Mortgage-Backed Securities GNMA GNII SF MA7704 M N/A 36179WRZ3 2051-11-20 2 33213226.69 26881014.33 Agency Mortgage-Backed Securities GNMA GNII SF BM9714 C N/A 3617K1YK3 2049-09-20 4.5 2803.85 2731.79 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5344 N/A 31418E5E6 2039-04-01 4.5 7774.40 7673.65 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBN3949 N/A 3140JLL77 2049-01-01 5 8176.32 8116.36 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB1867 N/A 3140QMCD4 2051-10-01 2.5 434643.96 360269.14 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB1152 N/A 3140QLH66 2051-07-01 3 3189.50 2758.22 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA5311 N/A 3140QC3V6 2050-03-01 3 1461.31 1271.35 Agency Mortgage-Backed Securities GNMA GNII BD CR8439 C N/A 3618APLU1 2053-02-20 5.5 1091344.10 1084344.59 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA2374 N/A 3140Q9T86 2048-09-01 4 12393.55 11625.52 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3833 N/A 3140QPHK6 2052-06-01 3 8242.38 7172.11 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD7555 N/A 3132DVMC6 2052-08-01 3 3249734.99 2859474.31 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB3918 N/A 3140ADK83 2054-05-01 5.5 199175.21 199134.04 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBQ0697 N/A 3140KKX33 2050-09-01 2 76945.22 61269.68 Agency Mortgage-Backed Securities GNMA GNII ET DI7938 C N/A 3618NRZB0 2065-04-20 3.5 272713.14 239769.03 Agency Mortgage-Backed Securities GNMA GNCL CL DL3194 N/A 3618LERP9 2068-07-15 5.34 5874471.17 5845075.32 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC0710 N/A 3140Y6YG9 2055-07-01 5.5 22280430.15 22259115.20 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDC2619 N/A 3140AP4D3 2055-04-01 7.5 499836.13 535229.53 Agency Mortgage-Backed Securities GNMA GNII ET DE2342 C N/A 3618J7S76 2064-09-20 7.5 130661.79 136867.18 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5854 N/A 31418FQG5 2055-10-01 6 283.71 289.19 Agency Mortgage-Backed Securities GNMA GNII SF DJ7353 C N/A 3618KUE29 2055-06-20 6.5 14970.27 15681.12 Agency Mortgage-Backed Securities GNMA GNII SF DH8012 C N/A 3618KG3V8 2055-01-20 7 364861.11 383985.79 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH2504 N/A 3140UHYA2 2056-06-01 5 944409.68 922829.60 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG2247 N/A 3140U5P91 2056-03-01 5 658025.95 650151.79 Agency Mortgage-Backed Securities GNMA GNII ET DT3013 C N/A 3618W2K21 2066-06-20 6.5 507122.46 528743.97 Agency Mortgage-Backed Securities GNMA GNII SF DR9100 C N/A 3618VJDD9 2056-06-20 7 1014471.17 1099664.77 Agency Mortgage-Backed Securities GNMA GNII RG DR6964 C N/A 3618VFWZ7 2054-09-20 5.5 963292.21 970333.23 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC1881 N/A 3140Y8CT1 2056-01-01 6 13297967.71 13576014.92 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIDH0389 N/A 3140UFNF7 2041-05-01 5.5 349316.91 356580.03 Agency Mortgage-Backed Securities GNMA GNII SF DS2085 C N/A 3618VNJ69 2056-06-20 5.5 215073.31 217588.66 Agency Mortgage-Backed Securities GNMA GNII SF DU1379 C N/A 3618WCQ80 2056-07-20 5.5 1855387.90 1873051.81 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC0100 N/A 3133W4DD1 2056-08-01 6 927033.45 947554.26 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE6906 N/A 3140BKU85 2055-12-01 5.5 759788.49 765683.94 Agency Mortgage-Backed Securities GNMA GNCL CL DJ0360 N/A 3618KLMH7 2067-12-15 4.9 1066190.75 922925.99 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5973 N/A 31418FT72 2056-02-01 6 337919.92 344455.28 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA1931 N/A 3142JQED7 2055-12-01 4.5 411685.50 392109.85 Agency Mortgage-Backed Securities GNMA GNPL PN DP6819 N/A 3618MMSG9 2061-03-15 5.16 232137.98 228846.73 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDH5384 N/A 3140UL6W6 2056-06-01 4.5 409489.68 389030.76 Agency Mortgage-Backed Securities GNMA GNCL CL DJ4696 N/A 3618KRGD0 2067-11-15 5.8 3589693.95 3688889.16 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF5749 N/A 3140BWL71 2055-11-01 5.5 595375.91 596106.64 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG4279 N/A 3140U7XH0 2056-04-01 5.5 375059.92 379497.00 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIDF2746 N/A 3140BTBQ7 2041-02-01 4.5 292427.85 287974.17 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE4455 N/A 3140BG5R0 2055-06-01 6.5 469366.89 487412.02 Agency Mortgage-Backed Securities GNMA GNII ET DL3272 C N/A 3618LET51 2065-08-20 7 638722.28 667369.19 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF1096 N/A 3140BRGE3 2055-10-01 5 518700.17 507207.15 Agency Mortgage-Backed Securities GNMA GNII SF DJ8579 C N/A 3618KVQ81 2055-06-20 6.5 27498.48 28844.14 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA7683 N/A 3142JWRD0 2056-03-01 5.5 40041.52 39998.41 Agency Mortgage-Backed Securities GNMA GNII SF DN2013 C N/A 3618M4GW7 2055-09-20 6 508047.54 523591.25 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI9099 N/A 3133WGDC6 2054-06-01 6.5 172603.10 179909.50 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI9773 N/A 3133WG2E4 2054-06-01 6.5 382001.88 398951.56 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQI8171 N/A 3133WFCG0 2054-06-01 6 140679.59 144963.28 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI6814 N/A 3133WDSB9 2054-06-01 6.5 480703.39 506390.10 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQI4601 N/A 3133WBDE3 2054-05-01 5.5 12605724.40 12617729.24 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI5385 N/A 3133WB6W1 2054-05-01 6.5 177846.55 186916.14 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQI3375 N/A 3133W9XC0 2054-03-01 5 185878.02 181766.71 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQI1181 N/A 3133W7J22 2054-03-01 4.5 6559.55 6248.39 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD1080 N/A 3132DNFV0 2052-05-01 3 2097044.34 1824732.65 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD1011 N/A 3132DNDQ3 2052-04-01 2.5 432846.53 357493.72 Agency Mortgage-Backed Securities GNMA GNII RG CI4462 C N/A 3617X85X8 2044-07-20 4 729869.97 675063.54 Agency Mortgage-Backed Securities GNMA GNPL PN CI3544 N/A 3617X75D4 2064-06-15 2.7 174077.17 148168.40 Agency Mortgage-Backed Securities GNMA GNII RG CI1078 C N/A 3617X5FT2 2047-12-20 3 3770.95 3286.46 Agency Mortgage-Backed Securities GNMA GNII RG CH6755 C N/A 3617WYQG6 2049-04-20 5 485930.79 476335.93 Agency Mortgage-Backed Securities GNMA GNII RG CM2476 C N/A 3617YMXD9 2048-06-20 3.5 2531065.51 2246370.42 Agency Mortgage-Backed Securities GNMA GNII RG CH2338 C N/A 3617WTS34 2047-02-20 3 5726.91 4991.06 Agency Mortgage-Backed Securities GNMA GNII RG CF4626 C N/A 3617W6D71 2040-08-20 5.5 451673.10 461821.89 Agency Mortgage-Backed Securities GNMA GNII SF MA1226 M N/A 36179NLF3 2043-08-20 4.5 3601.96 3504.53 Agency Mortgage-Backed Securities GNMA GNII SF MA1156 M N/A 36179NH92 2043-07-20 3 28452.08 25542.15 Agency Mortgage-Backed Securities GNMA GNII SF MA0700 M N/A 36179MX54 2043-01-20 4 70092.13 66279.21 Agency Mortgage-Backed Securities GNMA GNII SF MA0317 M N/A 36179MK66 2042-08-20 3 76767.03 69303.74 Agency Mortgage-Backed Securities GNMA GNII SF MA0088 M N/A 36179MCZ1 2042-05-20 3.5 1072141.17 991437.53 Agency Mortgage-Backed Securities GNMA GNII SF MA0852 M N/A 36179M5M8 2043-03-20 3.5 1033139.56 953077.10 Agency Mortgage-Backed Securities GNMA GNMI SF AB9108 X N/A 36178WDM8 2042-10-15 3 28995.68 26226.25 Agency Mortgage-Backed Securities GNMA GNMI SF AB1751 X N/A 36178L5L3 2042-09-15 4 10842.51 10153.74 Agency Mortgage-Backed Securities GNMA GNMI SF AA8273 X N/A 36178GFN9 2042-07-15 3.5 83770.37 76597.68 Agency Mortgage-Backed Securities GNMA GNII SF BL7755 C N/A 3617JLTL5 2049-05-20 4 17421.10 15937.75 Agency Mortgage-Backed Securities GNMA GNMI SF BJ9908 X N/A 3617HYAH8 2049-02-15 5.5 101550.07 106437.10 Agency Mortgage-Backed Securities GNMA GNMI SF BE9562 X N/A 3617G4TT9 2048-01-15 5 207936.03 205155.02 Agency Mortgage-Backed Securities GNMA GNII SF BE5659 C N/A 3617G0JC5 2048-04-20 4 43948.55 40424.46 Agency Mortgage-Backed Securities GNMA GNMI SF 769645 X N/A 36176LZJ7 2041-12-15 4.5 9478.20 9375.64 Agency Mortgage-Backed Securities GNMA GNMI SF 763874 X N/A 36176EMX6 2043-08-15 4.5 37921.69 37511.56 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB9376 N/A 3142KBM23 2056-07-01 4.5 450529.54 427846.28 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTB6984 N/A 3142K8XN2 2056-06-01 4 539284.93 497157.79 Agency Mortgage-Backed Securities GNMA GNMI SF AX7301 X N/A 36196KDE0 2047-03-15 4.5 14011.53 13698.02 Agency Mortgage-Backed Securities GNMA GNMI SF AX6585 X N/A 36196JJ64 2047-06-15 5 79695.48 78845.82 Agency Mortgage-Backed Securities GNMA GNMI SF AX6089 X N/A 36196HXS4 2047-03-15 4.5 33726.05 32629.11 Agency Mortgage-Backed Securities GNMA GNMI SF AX5590 X N/A 36196HF70 2046-11-15 5 3559.78 3520.00 Agency Mortgage-Backed Securities GNMA GNMI SF AX2580 X N/A 36196D2M0 2046-12-15 2.5 45682.88 38638.55 Agency Mortgage-Backed Securities GNMA GNMI SF AR0788 X N/A 36192S2V1 2046-05-15 3.5 187942.70 170461.53 Agency Mortgage-Backed Securities GNMA GNII SF DT8784 C N/A 3618W8XM0 2056-07-20 6.5 635557.30 669799.64 Agency Mortgage-Backed Securities GNMA GNII SF DT8776 C N/A 3618W8XD0 2056-07-20 5.5 347794.66 352241.33 Agency Mortgage-Backed Securities GNMA GNII SF DT6183 C N/A 3618W52Q1 2056-07-20 6 1897608.54 1959339.64 Agency Mortgage-Backed Securities GNMA GNII SF DT5139 C N/A 3618W4V82 2056-07-20 6 499894.66 520580.30 Agency Mortgage-Backed Securities GNMA GNII ET DT0140 C N/A 3618VYEM5 2066-07-20 6 7307296.80 7496022.35 Agency Mortgage-Backed Securities GNMA GNII ET DT0064 C N/A 3618VYB97 2066-07-20 6 7089560.14 7272662.21 Agency Mortgage-Backed Securities GNMA GNII ET DT0026 C N/A 3618VYA31 2066-07-20 6 1951348.04 2001743.56 Agency Mortgage-Backed Securities GNMA GNII SF DS9647 C N/A 3618VWWG2 2056-06-20 5.5 3772589.31 3877721.31 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDD4565 N/A 3140B5CB1 2055-05-01 6 389682.35 399224.50 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD4140 N/A 3140B4S68 2055-03-01 6.5 278177.50 290961.89 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDD2836 N/A 3140B3EJ7 2055-06-01 7 304390.54 330553.93 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDD2408 N/A 3140B2VA9 2055-02-01 5 360027.85 353430.94 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD2095 N/A 3140B2KH6 2055-02-01 5.5 332420.38 337530.79 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDD1392 N/A 3140B1RN8 2055-02-01 5 422648.08 412452.82 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQE4076 N/A 3133BDQ57 2052-06-01 5 22962.95 22573.30 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQE2314 N/A 3133BBSB6 2052-04-01 2.5 33352.95 27560.65 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE1600 N/A 3133BAX55 2052-05-01 4 6565.40 6089.86 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQE0327 N/A 3133B9LG7 2052-04-01 2.5 7530.19 6233.32 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQE0181 N/A 3133B9FW9 2052-04-01 3 2765.38 2392.53 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQD8230 N/A 3133B6EB2 2052-03-01 2.5 37294.38 30871.67 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQD8196 N/A 3133B6C99 2052-03-01 2 401078.35 315951.34 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQD5035 N/A 3133B2SY6 2052-01-01 2 89267.14 70200.19 Agency Mortgage-Backed Securities GNMA GNMI SF 532706 X N/A 36212FYB4 2030-07-15 8.5 464.72 481.39 Agency Mortgage-Backed Securities GNMA GNMI SF 533555 X N/A 36212GWQ1 2030-12-15 8 716.44 737.89 Agency Mortgage-Backed Securities GNMA GNII RG CL4286 C N/A 3617YBXP6 2050-03-20 3 5611.61 4890.17 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS5887 N/A 3138WFRH1 2045-09-01 4 370.43 348.53 Agency Mortgage-Backed Securities GNMA GNII SF MA4903 M N/A 36179TNU5 2047-12-20 5 31038.93 31077.81 Agency Mortgage-Backed Securities GNMA GNII RG CN9872 C N/A 3617F96H0 2042-07-20 3.5 85463.52 75861.41 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3VZN0570 N/A 3131Y6T33 2042-12-01 3.5 2999.03 2775.05 Agency Mortgage-Backed Securities GNMA GNMI SF 562201 X N/A 36213RRW9 2031-08-15 6 573.39 590.47 Agency Mortgage-Backed Securities GNMA GNMI SF 567227 X N/A 36213XD84 2031-10-15 6 2224.90 2268.31 Agency Mortgage-Backed Securities GNMA GNMI SP 781336 X N/A 36225BPV4 2031-10-15 6 995.18 1024.38 Agency Mortgage-Backed Securities GNMA GNMI SF 555604 X N/A 36213JGM1 2031-11-15 6 378.52 391.92 Agency Mortgage-Backed Securities GNMA GNMI SF 571938 X N/A 36200TLT3 2031-12-15 6 180.78 182.72 Agency Mortgage-Backed Securities GNMA GNMI SF 565062 X N/A 36213UWX4 2031-12-15 6 3249.09 3299.55 Agency Mortgage-Backed Securities GNMA GNMI SF 573461 X N/A 36200VB69 2031-12-15 6 5272.57 5329.53 Agency Mortgage-Backed Securities GNMA GNMI SF 552760 X N/A 36213FB51 2032-09-15 6.5 4153.76 4280.52 Agency Mortgage-Backed Securities GNMA GNPL PN 595357 N/A 36200AME6 2032-11-15 7.2 99863.65 100496.39 Agency Mortgage-Backed Securities GNMA GNII SF 003323 M N/A 36202DVQ1 2032-12-20 7 219.76 228.63 Agency Mortgage-Backed Securities GNMA GNII SF BZ4350 C N/A 3617QYZP3 2051-03-20 2.5 187897.63 154555.83 Agency Mortgage-Backed Securities GNMA GNII SF DM3335 C N/A 3618LSV40 2055-08-20 6 2108787.91 2175341.26 Agency Mortgage-Backed Securities GNMA GNII ET DG6428 C N/A 3618K3D95 2065-07-20 7 252337.20 263654.61 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE8576 N/A 3140BMQ60 2055-09-01 6.5 453304.18 476753.00 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ6424 N/A 3133CXD56 2054-10-01 6 6630.15 6765.04 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQJ6847 N/A 3133CXTC4 2054-10-01 4 709251.96 654050.40 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM0722 N/A 3131XTYT1 2046-01-01 4 93165.11 88069.47 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDE8527 N/A 3140BMPM6 2055-09-01 5 384162.38 375289.64 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5860 N/A 31418FQN0 2040-10-01 5 5409.67 5425.61 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX4083 N/A 31425YRD1 2055-01-01 6.5 1427533.63 1500891.25 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM8731 N/A 3140XCVZ8 2051-09-01 2 503.04 398.48 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA6503 N/A 3133KNGL1 2051-12-01 2 151038.13 119958.21 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY1224 N/A 3140NHLE6 2053-05-01 5 46773.48 45818.68 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFS4692 N/A 3140XLGA0 2037-04-01 3 145245.65 139852.68 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBV2448 N/A 3140MFWJ8 2052-06-01 4.5 888738.47 849979.69 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ5459 N/A 31427DB59 2055-09-01 6.5 76337.41 80224.56 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC8396 N/A 3140AWKJ7 2055-01-01 6.5 439426.52 461389.35 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ3047 N/A 31427AL54 2055-09-01 6.5 381941.71 399398.23 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB9630 N/A 3140QVVY7 2054-12-01 4.5 193508.87 184384.74 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4130 N/A 3140QPSU2 2052-07-01 4.5 1628.21 1558.72 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAS8792 N/A 3138WJXW3 2047-02-01 3 12282.14 10971.09 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM3603 N/A 3131XXAC5 2047-07-01 4 27363.61 25656.63 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA0833 N/A 3140Q74T1 2047-12-01 3.5 42954.16 39058.04 Agency Mortgage-Backed Securities GNMA GNII RG CI4034 C N/A 3617X8PT5 2047-08-20 3 4105.03 3585.81 Agency Mortgage-Backed Securities GNMA GNII ET DH3483 C N/A 3618KB2Q1 2065-03-20 7 3173341.33 3315666.75 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF1097 N/A 3140BRGF0 2055-10-01 5.5 484315.94 488073.91 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA2867 N/A 3140W3FH7 2054-06-01 6.5 1082841.11 1148722.96 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDE1957 N/A 3140BEE79 2055-06-01 5 411411.56 403231.33 Agency Mortgage-Backed Securities GNMA GNII ET DK2630 C N/A 3618L14P2 2055-09-20 5 321019.05 315103.52 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTFS9626 N/A 3140XRVU6 2044-11-01 5 23550.22 23407.78 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE8823 N/A 3140BMYV6 2055-09-01 6.5 284419.36 296562.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX3666 N/A 31425YCC9 2055-01-01 5.5 1021462.01 1034143.80 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD2848 N/A 3140B3EW8 2055-03-01 6.5 79056.51 82117.32 Agency Mortgage-Backed Securities GNMA GNII SF DL3522 C N/A 3618LE4F6 2055-07-20 6.5 170060.60 177364.31 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC8559 N/A 3140AWQM4 2055-01-01 5.5 1863346.50 1867996.17 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZS2560 N/A 3132A2ZZ8 2039-01-01 5 5727.70 5735.33 Agency Mortgage-Backed Securities GNMA GNII SF 626922 C N/A 36291FPF9 2045-03-20 3 116716.47 103164.87 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBX7316 N/A 3140NCDW6 2053-07-01 6.5 72419.36 75739.26 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CTZS9001 N/A 3132AAAA2 2032-10-01 4 483.92 477.22 Agency Mortgage-Backed Securities GNMA GNII ET CX0725 C N/A 3618FLYW7 2063-12-20 7.5 81034.48 84912.46 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRA7189 N/A 3133KN7A5 2052-04-01 3.5 65890.78 59112.18 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA7115 N/A 3133KN3Y7 2052-04-01 4 15660.78 14476.68 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA6231 N/A 3133KM4Q5 2051-11-01 2.5 1955.49 1609.69 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA4837 N/A 3133KLLS4 2051-03-01 3 192199.36 165604.74 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA4218 N/A 3133KKVK2 2050-12-01 2.5 2041876.55 1716326.56 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM4091 N/A 3140X7RM3 2035-08-01 2.5 411.58 385.64 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFM3770 N/A 3140X7FL8 2035-07-01 3 7577.82 7200.52 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIFM4370 N/A 3140X72C2 2035-09-01 1.5 79039.07 70589.00 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIFM3387 N/A 3140X6XR7 2035-03-01 3.5 1140.31 1110.23 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIFM3340 N/A 3140X6WA5 2035-05-01 3.5 41582.63 40342.08 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA3658 N/A 31418DB43 2034-05-01 3.5 3181.14 3091.36 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3614 N/A 31418DAQ5 2049-03-01 3.5 24794.83 22464.45 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLMA4413 N/A 31418D3X8 2051-09-01 2 396295.54 313939.64 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4380 N/A 31418D2N1 2051-07-01 3 2453.06 2126.89 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIMA3463 N/A 31418CZ56 2033-09-01 4 25809.54 25464.55 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA3462 N/A 31418CZ49 2033-09-01 3.5 4756.23 4635.44 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CKMA3400 N/A 31418CX66 2048-06-01 4.5 23450.35 21876.79 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CNMA3365 N/A 31418CW34 2028-05-01 3 4679.67 4636.55 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA3313 N/A 31418CVF8 2033-03-01 3.5 37629.76 36704.31 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3276 N/A 31418CUA0 2048-02-01 3.5 113010.49 102411.99 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA3218 N/A 31418CSG0 2032-12-01 3 2844.06 2728.44 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA3216 N/A 31418CSE5 2037-12-01 4 3033.38 2933.72 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDA2726 N/A 3140A3A45 2053-12-01 6.5 446578.06 463825.21 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLDA2514 N/A 3140A2YL3 2053-12-01 4 593926.99 549826.93 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDA1520 N/A 3140A1VN4 2053-10-01 6 103325.03 105668.34 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL866130 N/A 31409BHF7 2036-01-01 6.5 3184.51 3311.12 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF2561 N/A 3140BSZ34 2055-12-01 5.5 483440.77 485694.25 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF2364 N/A 3140BSTW7 2055-11-01 5.5 326681.48 328085.34 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF1647 N/A 3140BRZM4 2055-10-01 4.5 437963.82 417771.50 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF1532 N/A 3140BRV22 2055-10-01 6.5 361567.98 381174.60 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF1104 N/A 3140BRGN3 2055-10-01 6.5 280708.16 292318.99 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF1095 N/A 3140BRGD5 2055-10-01 5 427593.95 418368.04 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF0997 N/A 3140BRDB2 2055-10-01 6 1013414.50 1040122.02 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL1982 N/A 3131XHFX9 2041-09-01 4 71411.76 68488.47 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTZL0207 N/A 3131XFGQ7 2036-11-01 3 75202.43 70573.64 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTZL0168 N/A 3131XFFH8 2036-04-01 3 546304.81 515262.68 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIRC3002 N/A 3133L9KP7 2038-08-01 3 243849.59 229391.74 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CIRC2104 N/A 3133L8KR5 2036-07-01 2 32074.74 29134.31 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CIRC1879 N/A 3133L8CQ6 2036-03-01 1.5 127493.13 113463.15 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM9511 N/A 3140XDR99 2046-11-01 2 138285.63 111558.70 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM9335 N/A 3140XDLR5 2051-10-01 2.5 34277.82 28370.12 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM8730 N/A 3140XCVY1 2051-09-01 2 122970.74 96706.24 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM8658 N/A 3140XCTQ1 2051-09-01 2.5 355596.06 292704.75 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM8427 N/A 3140XCLH9 2046-07-01 4.5 20571.03 19978.69 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM8368 N/A 3140XCJN9 2051-08-01 2 333978.42 267672.58 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFM7864 N/A 3140XBW22 2036-07-01 2 4275.70 3883.73 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFM7774 N/A 3140XBT83 2036-07-01 2 39753.81 36144.59 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM7685 N/A 3140XBRF9 2051-06-01 3 6698.80 5787.83 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTFM7463 N/A 3140XBJH4 2040-09-01 4 245.50 236.95 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM6856 N/A 3140XATN2 2051-04-01 2.5 688.61 567.33 Agency Mortgage-Backed Securities GNMA GNII SF 003901 M N/A 36202EKN8 2036-09-20 7 578.55 601.92 Agency Mortgage-Backed Securities GNMA GNII SF 003892 M N/A 36202EKD0 2036-08-20 7 1377.20 1432.83 Agency Mortgage-Backed Securities GNMA GNII SF 003864 M N/A 36202EJH3 2036-06-20 5.5 234.70 240.76 Agency Mortgage-Backed Securities GNMA GNII SF 003819 M N/A 36202EG45 2036-02-20 5.5 205.08 210.37 Agency Mortgage-Backed Securities FMAC FEPC 05.500 3NZL0855 N/A 3131XF5Q9 2038-07-01 5.5 15117.97 15137.25 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZK7530 N/A 3131XBLK3 2030-07-01 2.5 2410.78 2332.29 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK6139 N/A 3131X9ZC1 2028-10-01 3 16875.57 16625.81 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZK5103 N/A 3131X8U46 2028-03-01 2.5 9463.01 9324.49 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZJ5948 N/A 3131WWTD6 2032-04-01 7 883.78 931.36 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZJ5214 N/A 3131WVYK6 2030-01-01 7 8843.47 9319.58 Agency Mortgage-Backed Securities FMAC FEPC 08.500 CLZJ4159 N/A 3131WUTQ1 2030-03-01 8.5 236.23 239.56 Agency Mortgage-Backed Securities FMAC FEPC 04.500 3JZJ2789 N/A 3131WTC25 2039-06-01 4.5 14953.96 14589.17 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZJ0764 N/A 3131WQZ59 2040-12-01 4 308564.92 296698.54 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZJ0782 N/A 3131WQ2P1 2040-11-01 4 61171.54 58457.32 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZI8703 N/A 3131WMU46 2039-04-01 5 441.25 441.83 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZI8552 N/A 3131WMQD1 2039-02-01 5 230277.40 230584.05 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLZI5402 N/A 3131WJAB9 2036-11-01 6 189.09 192.75 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZI5086 N/A 3131WHUK1 2036-07-01 7 1708.57 1800.56 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZI4322 N/A 3131WGYT0 2036-03-01 6.5 345.12 364.35 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZI4002 N/A 3131WGNT2 2035-12-01 5.5 3869.93 3892.06 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZI3405 N/A 3131WFYA3 2035-08-01 5 916.72 903.94 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA5704 N/A 31418FKS5 2045-04-01 4.5 153947.18 149047.20 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CTMA5696 N/A 31418FKJ5 2045-03-01 7 3232.29 3408.33 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5712 N/A 31418FK22 2040-05-01 5.5 1905.50 1937.14 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5647 N/A 31418FHZ3 2055-03-01 6 218.49 222.71 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA5643 N/A 31418FHV2 2055-03-01 4 4572148.64 4215764.90 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIMA5632 N/A 31418FHJ9 2040-02-01 6 4403.09 4530.83 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5651 N/A 31418FH59 2040-03-01 5 668.58 670.60 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA5577 N/A 31418FFT9 2039-10-01 2.5 47641.47 44297.19 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBP1430 N/A 3140K8SU6 2050-03-01 3.5 444688.73 400900.97 Agency Mortgage-Backed Securities FNMA FNMS 04.490 CA837401 N/A 31407QKN5 2035-08-01 4.49 4845.58 4755.01 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CL932474 N/A 31412Q6K0 2040-02-01 4.5 1547.23 1516.28 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CL930922 N/A 31412PG70 2039-04-01 4.5 5418.44 5310.29 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CT929229 N/A 31412MLJ5 2028-03-01 5 7730.89 7757.74 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL905745 N/A 31411EHW0 2036-12-01 6.5 2063.82 2175.94 Agency Mortgage-Backed Securities FNMA FNMS 05.500 NP904918 N/A 31411DK73 2037-02-01 5.5 2208.28 2160.04 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CT890827 N/A 31410LVU3 2037-12-01 3.5 689747.80 648933.12 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CT890539 N/A 31410LLU4 2033-04-01 2.5 1360.52 1281.29 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL889072 N/A 31410GW90 2037-12-01 6.5 2721.24 2889.95 Agency Mortgage-Backed Securities FNMA FNMS 07.500 NP888738 N/A 31410GLT8 2037-10-01 7.5 5714.99 5986.09 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAL7320 N/A 3138EQD25 2030-09-01 3 1843.82 1808.16 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB3040 N/A 3140QNLW0 2052-03-01 2 6382.22 5037.76 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB2892 N/A 3140QNGA4 2052-02-01 3 43209.75 37351.28 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2857 N/A 3140QNE73 2052-02-01 2.5 41044.63 34527.17 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2809 N/A 3140QNDP4 2052-02-01 2.5 8466.21 7013.49 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3586 N/A 3140QN6Y3 2052-05-01 3 360359.88 312010.40 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB3515 N/A 3140QN3Z3 2052-05-01 3.5 287581.97 259116.15 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2538 N/A 3140QMZC1 2052-01-01 2.5 107926.91 90617.42 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2312 N/A 3140QMSA3 2051-12-01 2.5 5230.35 4349.37 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2092 N/A 3140QMKE3 2051-11-01 2.5 3384.73 2786.19 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB2666 N/A 3140QM6C3 2052-01-01 3 508.03 438.52 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB1532 N/A 3140QLV29 2051-09-01 2.5 328712.19 272942.00 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBQ6575 N/A 3140KSJV0 2051-09-01 2.5 108831.48 90293.16 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBQ4169 N/A 3140KPT37 2050-11-01 2 4516.98 3584.05 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIBQ0310 N/A 3140KKKY9 2035-07-01 2 2457.80 2238.70 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBP9638 N/A 3140KHV81 2050-06-01 3 3863.84 3359.15 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBP1925 N/A 3140K9D71 2050-04-01 5 101348.48 100009.23 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIMA4260 N/A 31418DWW8 2036-02-01 1.5 25448.54 22648.08 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4238 N/A 31418DV82 2051-01-01 2.5 12100.48 10060.49 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAL4144 N/A 3138ELTA1 2028-07-01 3 37859.10 37466.39 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CQAL2527 N/A 3138EJYZ5 2032-08-01 3.5 17080.47 16515.05 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAL0609 N/A 3138EGVB7 2036-03-01 5 10196.43 10210.01 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAL0065 N/A 3138EGCB8 2041-04-01 4.5 444.83 435.93 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAJ9303 N/A 3138E2KR5 2042-01-01 4 26298.94 25162.65 Agency Mortgage-Backed Securities FNMA FNMS 02.875 CAAJ6327 N/A 3138AYA58 2041-11-01 2.875 54043.88 50934.08 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAI8448 N/A 3138ANL68 2041-08-01 4.5 8556.33 8385.37 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL628485 N/A 31389LF20 2032-03-01 6.5 8551.46 8901.22 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL606799 N/A 31388KDC3 2031-10-01 7 1686.75 1777.56 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL602615 N/A 31388EN85 2031-10-01 7 12615.20 13294.36 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL593227 N/A 31387TA46 2031-11-01 7 759.84 800.74 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8263 N/A 3132DWFC2 2052-11-01 3 81550.68 70353.77 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8261 N/A 3132DWFA6 2052-09-01 6 9700.31 9947.86 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS1015 N/A 3140XGDV8 2052-02-01 2 727795.10 585026.94 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS0751 N/A 3140XFZR5 2052-03-01 3 109455.36 95033.53 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS0490 N/A 3140XFRL7 2052-01-01 2 8317.24 6540.73 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTFS0198 N/A 3140XFGG0 2040-05-01 4 1421.07 1368.28 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS0026 N/A 3140XFA43 2051-11-01 2.5 146106.53 123666.07 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTFM9916 N/A 3140XEAS3 2038-06-01 4 16637.96 16428.96 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM9499 N/A 3140XDRV0 2051-11-01 2.5 33382.26 28048.22 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX9677 N/A 31426GXF7 2055-03-01 6.5 16600.93 17422.36 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX9405 N/A 31426GNX9 2055-04-01 5.5 161494.43 162071.51 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIFM6353 N/A 3140XABX9 2034-08-01 4 155412.35 152237.49 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM7081 N/A 3140XA2P6 2051-04-01 2 1407750.94 1134807.27 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDB8980 N/A 3140AJ6S2 2054-07-01 5 380372.63 371459.99 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA4675 N/A 31346YFQ1 2049-11-01 3 144176.41 126268.26 Agency Mortgage-Backed Securities GNMA GNII ET DA0487 C N/A 3618GPRG0 2064-01-20 7 58237.80 60840.35 Agency Mortgage-Backed Securities GNMA GNII SF MA7256 M N/A 36179WBZ0 2051-03-20 3 787200.28 691520.81 Agency Mortgage-Backed Securities GNMA GNMI SP 787249 X N/A 3622AC5J5 2051-06-15 3 5878133.59 5157039.43 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM4024 N/A 3140X7PJ2 2048-03-01 3.5 159235.10 145164.07 Agency Mortgage-Backed Securities GNMA GNII SF CZ7798 C N/A 3618GKUX0 2054-01-20 7.5 141942.59 148474.79 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8264 N/A 3132DWFD0 2052-11-01 3.5 2615771.27 2342676.03 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA5549 N/A 3133A0EW0 2049-12-01 3 147581.57 128487.46 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSD5969 N/A 3132DTT26 2054-07-01 6.5 67326.61 70749.75 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZK8422 N/A 3131XCLB1 2031-12-01 2.5 5728.35 5496.09 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX9041 N/A 3140NEBK0 2053-04-01 5 153079.55 150189.82 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CTZS9040 N/A 3132AABH6 2031-11-01 5 3043.16 3054.42 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ6652 N/A 3133CXL99 2054-10-01 5.5 78223.90 78225.73 Agency Mortgage-Backed Securities GNMA GNII ET DF3620 C N/A 3618JMAV9 2064-09-20 6.5 1120361.47 1167356.90 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB1919 N/A 3140QMDZ4 2051-10-01 3 994.73 857.38 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA3720 N/A 31418DD25 2034-05-01 4.5 54843.03 54493.52 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCA7224 N/A 3140QFA25 2050-10-01 2 16610.61 13240.27 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZN3056 N/A 3131Y9MD2 2049-01-01 3 2061.26 1840.03 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB8067 N/A 3140AH6D9 2054-07-01 5.5 7487.92 7482.02 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT1967 N/A 3140LQFH8 2052-02-01 2.5 191326.43 158512.67 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4623 N/A 31418ED56 2052-06-01 2.5 54253.70 44937.93 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD7502 N/A 3132DVKP9 2049-07-01 3.5 146058.86 132354.99 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBX3198 N/A 3140N7RU6 2052-12-01 4 2827.72 2620.54 Agency Mortgage-Backed Securities GNMA GNII SF DB4775 C N/A 3618H7JU7 2054-04-20 7 326963.07 348977.93 Agency Mortgage-Backed Securities GNMA GNII FS MA3862 M N/A 36179SJF5 2046-06-20 3.5 11123.44 9729.24 Agency Mortgage-Backed Securities GNMA GNII SF MA3802 M N/A 36179SGK7 2046-07-20 3 1030142.97 913486.49 Agency Mortgage-Backed Securities GNMA GNII SF MA3780 M N/A 36179SFV4 2031-07-20 4 649.20 644.54 Agency Mortgage-Backed Securities GNMA GNII SF MA3664 M N/A 36179SB97 2046-05-20 4 143675.19 135279.15 Agency Mortgage-Backed Securities GNMA GNII SF MA4454 M N/A 36179S5P8 2047-05-20 5 122927.47 123081.46 Agency Mortgage-Backed Securities GNMA GNII SF MA3430 M N/A 36179RY37 2031-02-20 4 33289.10 32731.59 Agency Mortgage-Backed Securities GNMA GNII SF MA3080 M N/A 36179RM55 2030-09-20 4 4442.97 4368.12 Agency Mortgage-Backed Securities GNMA GNII SF MA3034 M N/A 36179RLP2 2045-08-20 3.5 635620.20 576232.09 Agency Mortgage-Backed Securities GNMA GNII SF MA1997 M N/A 36179QGE5 2044-06-20 4.5 57878.42 56105.54 Agency Mortgage-Backed Securities GNMA GNII SF MA1996 M N/A 36179QGD7 2044-06-20 4 30437.34 28753.34 Agency Mortgage-Backed Securities GNMA GNII SF MA1928 M N/A 36179QD99 2030-11-20 8 4166.75 4262.26 Agency Mortgage-Backed Securities GNMA GNII SF MA1523 M N/A 36179NVQ8 2043-12-20 4.5 2663108.79 2580525.78 Agency Mortgage-Backed Securities GNMA GNII FS 004184 M N/A 36202EUH0 2038-07-20 6.5 449.13 453.91 Agency Mortgage-Backed Securities GNMA GNII SF 004027 M N/A 36202EPL7 2037-09-20 5.5 782.60 802.81 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAL8088 N/A 3138EQ7A4 2046-02-01 4 99680.49 94375.83 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CVAL8047 N/A 3138EQ5H1 2030-11-01 3.5 1390.00 1371.52 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAL6761 N/A 3138EPQP2 2030-05-01 3 15869.40 15553.71 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAL7072 N/A 3138EP2E3 2045-05-01 4.5 14223.77 13804.82 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLAL6040 N/A 3138ENWA3 2038-08-01 7.5 141838.84 149489.06 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAL5734 N/A 3138ENLQ0 2029-09-01 3.5 1797.93 1779.69 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAL4192 N/A 3138ELUS0 2028-10-01 3.5 4141.02 4110.69 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZL9246 N/A 3131XRHX5 2045-03-01 3 3582.10 3193.35 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL8672 N/A 3131XQT55 2044-11-01 3.5 168246.49 155416.79 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL8954 N/A 3131XQ5P7 2045-01-01 4 31799.65 30119.15 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL7934 N/A 3131XPY77 2044-04-01 4 56469.78 53716.73 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL7655 N/A 3131XPQG6 2044-01-01 3.5 6772.96 6305.63 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZL6960 N/A 3131XNWV1 2043-08-01 3 1494.68 1328.40 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL6569 N/A 3131XNJN4 2043-07-01 3.5 40972.05 38146.23 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL5915 N/A 3131XMSC0 2043-05-01 3.5 84926.25 78952.51 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC6956 N/A 3140AUWS8 2054-11-01 6.5 350094.54 366338.81 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC6836 N/A 3140AUS20 2054-11-01 6.5 438342.66 456462.73 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIDC6604 N/A 3140AUKS1 2039-11-01 5 462710.58 466313.55 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDC5602 N/A 3140ATGL4 2054-10-01 5 1086069.70 1060158.98 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC5564 N/A 3140ATFE1 2054-10-01 5.5 306701.88 306485.14 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC3244 N/A 3140AQTA0 2054-09-01 5.5 907268.81 912349.81 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDC2917 N/A 3140AQG30 2054-08-01 7 342606.60 367220.26 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDC2808 N/A 3140AQDN9 2054-08-01 7 401343.65 434828.29 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTRB5230 N/A 3133KYY37 2043-05-01 5.5 5041.23 5117.22 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTRB5162 N/A 3133KYWX3 2042-06-01 3 34746.50 31819.45 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CTRB5132 N/A 3133KYVZ9 2041-10-01 2.5 44103.45 39075.36 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CTRB5322 N/A 3133KY4F3 2044-12-01 4 212886.63 202057.80 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CTRB1131 N/A 3133KUHG5 2044-11-01 5 366608.64 363395.19 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRA9616 N/A 3133KRVH4 2053-08-01 5 121607.10 119247.27 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRA9474 N/A 3133KRQ31 2053-07-01 6 1471.22 1513.50 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA9397 N/A 3133KRNN0 2053-07-01 5.5 276777.29 280403.44 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA8253 N/A 3133KQE28 2052-12-01 5.5 76488.86 77165.81 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8698 N/A 3132A9UX3 2033-05-01 3.5 222927.38 217353.45 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8679 N/A 3132A9UC9 2032-12-01 3 672.77 645.28 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8652 N/A 3132A9TH0 2032-04-01 3.5 6340.21 6206.58 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8670 N/A 3132A9T31 2032-09-01 3.5 29316.02 28649.27 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8602 N/A 3132A9RX7 2031-03-01 3 87345.28 84847.64 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8607 N/A 3132A9R41 2031-04-01 3.5 2171.88 2134.13 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZS8605 N/A 3132A9R25 2031-04-01 2.5 836.40 803.88 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM6031 N/A 3140X9VZ5 2051-02-01 2 6954.72 5486.70 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA4179 N/A 3133KKUC1 2050-12-01 2.5 323940.28 266978.73 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBJ6316 N/A 3140H8AS4 2048-02-01 4.5 8504.26 8236.11 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDB7506 N/A 3140AHKU5 2054-07-01 7 252193.97 268705.45 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD4556 N/A 3132DSBZ4 2054-01-01 4 1750.54 1618.99 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM0187 N/A 3131XTF47 2045-09-01 4 43285.16 40623.65 Agency Mortgage-Backed Securities GNMA GNII SP 787516 M N/A 3622ADGZ5 2051-12-20 4.5 296241.70 285655.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM6663 N/A 3140XAMM1 2051-03-01 3 2968366.52 2561462.84 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8012 N/A 3132DV3V5 2049-09-01 4 93659.04 87751.81 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CISB0510 N/A 3132CWR71 2036-04-01 1.5 17653.66 15787.31 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDB1928 N/A 3140ABEA9 2054-08-01 7 358476.15 383878.61 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIMA4179 N/A 31418DUD2 2035-11-01 2 349426.62 317959.59 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQI9554 N/A 3133WGTK1 2054-06-01 7 556982.74 594367.61 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA4014 N/A 31418DN81 2035-05-01 3 975.59 927.44 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD7140 N/A 3132DU4Z7 2054-12-01 5 212623.58 208497.76 Agency Mortgage-Backed Securities GNMA GNII SF DL3831 C N/A 3618LFHG7 2055-10-20 6.5 411561.30 431691.04 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ6001 N/A 31427DU33 2055-10-01 6.5 126074.03 131554.55 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA2700 N/A 3140W3AA7 2055-08-01 5.5 9635134.77 9681781.67 Agency Mortgage-Backed Securities GNMA GNII ET DL3002 C N/A 3618LEKP6 2065-05-20 7 187511.86 195921.83 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CISB8380 N/A 3132D6JZ4 2040-04-01 6 5089.88 5237.57 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ3223 N/A 31427ASM0 2055-08-01 6.5 500398.98 523475.21 Agency Mortgage-Backed Securities GNMA GNII SF MA9850 M N/A 36179Y5K6 2054-08-20 5 304868.73 298575.22 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3385 N/A 31418CXP4 2048-06-01 4.5 870.96 838.95 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CRBM4482 N/A 3140J86U2 2043-01-01 4 55685.17 53083.47 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIBP7594 N/A 3140KFNL5 2035-11-01 1.5 123706.04 110047.65 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA5561 N/A 31418FFB8 2044-12-01 4.5 101256.23 98777.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5585 N/A 31418FF36 2055-01-01 5 1770805.39 1727997.36 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC9422 N/A 3140AXPG6 2055-03-01 5.5 164215.66 164038.85 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDC9341 N/A 3140AXLX3 2054-12-01 4.5 357755.59 341262.34 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC7952 N/A 3140AVZS3 2054-12-01 6.5 441208.56 459785.94 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDC7541 N/A 3140AVLX7 2055-01-01 6 673514.37 690352.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC7488 N/A 3140AVKA8 2054-12-01 5.5 385543.62 385494.79 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIDC7421 N/A 3140AVG70 2039-12-01 6 283383.30 293211.60 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDC7048 N/A 3140AUZN6 2054-11-01 4.5 418048.58 396838.89 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTFM3321 N/A 3140X6VP3 2038-11-01 4.5 1532.07 1526.39 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFM3041 N/A 3140X6LX7 2049-08-01 5.5 33266.85 33853.03 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM3027 N/A 3140X6LH2 2046-12-01 2.5 36179.33 30639.20 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIFM2412 N/A 3140X5VE0 2035-01-01 3.5 3303.28 3202.38 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM1635 N/A 3140X4Y91 2049-09-01 3.5 46691.28 41810.95 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM1634 N/A 3140X4Y83 2049-06-01 3.5 7510.19 6809.09 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIFM1381 N/A 3140X4RB4 2034-08-01 4.5 25944.59 25927.65 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIFM1112 N/A 3140X4GW0 2034-05-01 4 7567.98 7456.30 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA5730 N/A 3140W6LL4 2056-05-01 5.5 40637433.94 40695965.37 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA5501 N/A 3140W6DF6 2055-12-01 6.5 3178135.89 3379600.05 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA5494 N/A 3140W6C83 2055-08-01 5.5 8450699.10 8482299.08 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA5441 N/A 3140W6BK7 2056-05-01 5.5 23454641.40 23626008.82 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5530 N/A 31418FEC7 2054-11-01 5 3638270.99 3558711.71 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5557 N/A 31418FE78 2039-12-01 4.5 1586.61 1565.31 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5554 N/A 31418FE45 2054-12-01 6 2332.67 2377.78 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5553 N/A 31418FE37 2054-12-01 5.5 3297.59 3297.67 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZL4769 N/A 3131XLJN8 2043-01-01 3 15561.26 14068.77 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZL3855 N/A 3131XKH85 2042-10-01 3 1881.11 1701.09 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL2970 N/A 3131XJJP8 2042-04-01 3.5 3322.67 3111.91 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL2912 N/A 3131XJGV8 2042-04-01 4 33347.47 31919.31 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX9094 N/A 31426GC86 2055-03-01 6.5 126125.68 131542.99 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQX8824 N/A 31426FYW1 2055-03-01 6 123212.53 125595.46 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX7217 N/A 31426DAT9 2055-01-01 6.5 262856.73 275940.07 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX6713 N/A 31426CN75 2055-02-01 5.5 713928.72 716591.20 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQX6610 N/A 31426CKY9 2055-02-01 5 763237.93 754323.81 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX5072 N/A 31426AT65 2055-02-01 6.5 778463.75 827995.59 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX4337 N/A 31425YZB6 2055-01-01 6.5 50837.06 52893.09 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQX4334 N/A 31425YY84 2055-01-01 6 2835822.80 2902084.64 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX4233 N/A 31425YV38 2055-01-01 6.5 249424.53 259458.55 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQX2201 N/A 31425WNT4 2054-12-01 7 348619.02 371839.25 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX2583 N/A 31425W2R1 2055-01-01 5.5 2632853.92 2662869.33 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQX0227 N/A 31425UHD0 2054-12-01 7 88070.12 93251.32 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAE8714 N/A 31419KVG7 2040-11-01 3.5 1669.71 1563.90 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAE0828 N/A 31419A4N4 2041-02-01 3.5 736.06 689.35 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAD9810 N/A 31418X3U0 2040-07-01 5 7169.51 7061.55 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAD2179 N/A 31418PM51 2040-06-01 5 1511.80 1497.77 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAD0227 N/A 31418MHD7 2034-05-01 5.5 485.43 489.32 Agency Mortgage-Backed Securities FNMA FNMS 04.500 RE813984 N/A 31406MJ56 2035-06-01 4.5 8734.18 8584.30 Agency Mortgage-Backed Securities FNMA FNMS 05.500 KL793282 N/A 31405MJ32 2034-05-01 5.5 6931.64 6930.83 Agency Mortgage-Backed Securities FNMA FNMS 06.000 GO745324 N/A 31403DAZ2 2034-03-01 6 14820.25 14932.97 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL745275 N/A 31403C6L0 2036-02-01 5 1542.60 1544.65 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZS8566 N/A 3132A9QT7 2030-05-01 2.5 397.40 385.00 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB4362 N/A 3140QPZ42 2047-08-01 3.5 660302.50 599069.79 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4212 N/A 3140QPVE4 2052-07-01 4.5 152526.96 146016.65 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB4112 N/A 3140QPSA6 2052-07-01 3.5 9400.30 8450.94 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4063 N/A 3140QPQR1 2052-07-01 4.5 291964.13 281707.43 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB3897 N/A 3140QPKK2 2052-06-01 3.5 33613.96 30100.08 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4404 N/A 3140QP3N5 2052-08-01 5 7010.84 6886.72 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CICB3393 N/A 3140QNXX5 2037-04-01 3.5 28272.97 26879.33 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3236 N/A 3140QNS29 2052-03-01 3 2516780.58 2186125.95 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3120 N/A 3140QNPE6 2052-03-01 3 398888.97 343442.60 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1524 N/A 3132DNVR1 2052-08-01 4 606122.75 562168.75 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD1436 N/A 3132DNSZ7 2052-08-01 4.5 54751.83 52300.59 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1382 N/A 3132DNRB1 2052-08-01 4 56607.12 52482.91 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD1377 N/A 3132DNQ63 2052-07-01 3.5 412041.51 371252.15 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD1272 N/A 3132DNMV2 2052-07-01 4.5 110411.80 106645.66 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG2248 N/A 3140U5QA7 2056-03-01 5 694773.95 685433.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG1975 N/A 3140U5FR2 2056-04-01 5 330087.98 326141.67 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG1409 N/A 3140U4R76 2056-02-01 5 113224.12 110352.27 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG1369 N/A 3140U4QX0 2056-03-01 5.5 473125.86 476074.06 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG1188 N/A 3140U4KA6 2056-02-01 5.5 469860.38 472830.06 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIDG1010 N/A 3140U4DQ9 2041-02-01 6 520716.06 536570.30 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG0544 N/A 3140U3TA9 2056-01-01 6 383253.90 397019.23 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG0328 N/A 3140U3LJ8 2056-02-01 4.5 200196.48 190039.51 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG0145 N/A 3140U3ET4 2056-01-01 5 1322150.70 1293541.57 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDG0782 N/A 3140U32Q3 2056-01-01 6.5 1772804.62 1852839.07 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CTMA4269 N/A 31418DW73 2041-02-01 2.5 41534.29 37023.26 Agency Mortgage-Backed Securities GNMA GNII SF DA9673 C N/A 3618H0XA0 2054-03-20 7 240681.43 256826.91 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS2782 N/A 3132A3CT5 2039-10-01 4.5 471.92 462.48 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDC4406 N/A 3140AR3Q1 2054-10-01 5 774737.03 760372.37 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA6605 N/A 3133KNKS1 2052-01-01 3 1472.81 1271.06 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM1626 N/A 3140X4YY6 2048-11-01 4 5799.49 5438.92 Agency Mortgage-Backed Securities GNMA GNII ET DA1879 C N/A 3618GRCQ0 2064-02-20 7 118913.65 124227.58 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4170 N/A 31418DT44 2050-10-01 4.5 1183.18 1141.50 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTZA2458 N/A 31329KWT7 2037-05-01 3.5 682.87 649.98 Agency Mortgage-Backed Securities GNMA GNII SF DB7010 C N/A 3618H9YF9 2054-06-20 6 18139.81 19011.41 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS3468 N/A 3138WC2A0 2044-10-01 4 1227.08 1163.25 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8286 N/A 3132DWF32 2053-01-01 4 570.74 527.53 Agency Mortgage-Backed Securities GNMA GNII RG CF0476 C N/A 3617W1Q52 2049-06-20 5.5 82503.19 83102.11 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBW9745 N/A 3140N2ZK0 2053-05-01 6 22811.11 23734.96 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB3352 N/A 3140QNWN8 2052-04-01 2.5 15623.17 12922.75 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK4682 N/A 3131X8FX9 2027-11-01 3 1296.27 1284.11 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZT1872 N/A 3132AECH7 2034-04-01 3.5 3832.16 3725.04 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTFS0935 N/A 3140XGBD0 2038-06-01 3 2024.70 1942.82 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD1957 N/A 3132DPE61 2052-03-01 3 6545.07 5664.71 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTAZ9645 N/A 3140E2WF4 2035-09-01 4 522142.18 508709.20 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3169 N/A 3140QNQX3 2052-03-01 3 5571.15 4810.35 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBM4951 N/A 3140J9QD6 2048-09-01 4.5 17006.07 16484.23 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBM4343 N/A 3140J8ZH9 2048-05-01 4.5 76136.89 73775.89 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8475 N/A 3132A9MY0 2027-11-01 3 16663.53 16558.96 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS7863 N/A 3132A8WY1 2032-03-01 3 198225.57 192696.66 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS7504 N/A 3132A8KR9 2031-08-01 3 142216.74 138132.56 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS7432 N/A 3132A8HH5 2031-06-01 3 580.16 565.10 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS7974 N/A 3132A82F5 2032-09-01 3.5 9378.13 9163.77 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5496 N/A 31418FDA2 2054-10-01 5 413055.97 403441.54 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTMA5479 N/A 31418FCR6 2044-09-01 5 781974.56 776732.72 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5476 N/A 31418FCN5 2039-09-01 5.5 11152.17 11336.44 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CNMA5434 N/A 31418FBC0 2034-05-01 4 268337.22 261351.15 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5219 N/A 31418EYR5 2038-12-01 5.5 73752.86 74971.51 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5110 N/A 31418EVC1 2038-08-01 5 6939.29 6967.72 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5014 N/A 31418ESC5 2038-05-01 5 6614.31 6641.40 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5042 N/A 31418ES84 2038-06-01 4.5 26524.66 26181.64 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5506 N/A 31418FDL8 2039-10-01 4.5 4018.71 3966.62 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL735795 N/A 31402RNL9 2035-06-01 5 31914.70 31833.21 Agency Mortgage-Backed Securities FNMA FNMS 07.000 K2725502 N/A 31402DAB6 2032-11-01 7 3855.70 3953.20 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL655928 N/A 31390TVV8 2032-08-01 7 1437.09 1514.46 Agency Mortgage-Backed Securities FNMA FNMS 07.500 K2655152 N/A 31390SZR5 2032-08-01 7.5 932.77 954.44 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL641249 N/A 31390BL63 2032-06-01 7 1683.72 1774.36 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CQAZ1163 N/A 3138YSJH0 2035-05-01 3 116635.70 109029.07 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAY0253 N/A 3138YDH77 2030-03-01 3.5 297.47 293.04 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAW3638 N/A 3138XTBG9 2029-06-01 3.5 17562.27 17401.27 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAV8711 N/A 3138XLVD1 2029-03-01 3.5 28954.46 28655.44 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAU5139 N/A 3138X4V98 2043-08-01 3.5 57528.37 53344.72 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE8467 N/A 3133BJMQ2 2052-08-01 4 60397.18 55778.81 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF9951 N/A 3140U2BV4 2056-02-01 5.5 177900.63 177709.44 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIDF9577 N/A 3140U1UB9 2041-02-01 4.5 194088.80 191122.35 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIDF9576 N/A 3140U1UA1 2041-01-01 4 143042.17 138074.79 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIDF9573 N/A 3140U1T70 2041-01-01 4 135952.86 131231.67 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF9348 N/A 3140U1L60 2056-01-01 5 585580.72 573945.62 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF8766 N/A 3140U0W45 2056-01-01 6 400234.87 411455.85 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF8540 N/A 3140U0P27 2055-12-01 5 572171.26 560392.93 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFS7636 N/A 3140XPPW3 2037-04-01 3 7029.65 6794.05 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS8087 N/A 3140XP6Z7 2054-06-01 5.5 395223.31 394797.79 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS7059 N/A 3140XNZZ0 2052-07-01 3 867.88 749.22 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS6866 N/A 3140XNTY0 2053-10-01 5 334296.35 327732.00 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS6789 N/A 3140XNRK2 2052-12-01 3 150017.71 129504.29 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS6599 N/A 3140XNKM5 2052-09-01 3.5 422646.04 378662.39 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM1458 N/A 3140X4TQ9 2049-04-01 4.5 6564.15 6328.83 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL2185 N/A 3131XHNA0 2041-10-01 4 278189.21 265185.91 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBV5323 N/A 3140MJ4H5 2052-03-01 2 8335.37 6562.66 Agency Mortgage-Backed Securities GNMA GNII SF MA4126 M N/A 36179SSP3 2046-12-20 3 611877.43 542882.14 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQE0316 N/A 3133B9K52 2052-04-01 3.5 29880.03 26792.60 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB6392 N/A 3140AGC69 2054-08-01 5.5 11439.33 11463.56 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO2668 N/A 3133WL6D1 2039-10-01 5 459093.48 462669.67 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM5295 N/A 3140X83D7 2048-04-01 3.5 68368.23 62582.55 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG1747 N/A 3133C15G1 2053-04-01 5.5 2053373.76 2068817.87 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBJ2763 N/A 3140H4B94 2048-05-01 4.5 3077.48 2971.70 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZA5889 N/A 31329PRJ4 2048-11-01 4 3001.53 2814.97 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAL6144 N/A 3138ENZJ1 2030-01-01 3 78283.35 76815.46 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT2176 N/A 3140LQM23 2052-02-01 2.5 428247.93 353537.22 Agency Mortgage-Backed Securities GNMA GNII ET DB1307 C N/A 3618H3NY3 2064-02-20 7 100535.64 105028.31 Agency Mortgage-Backed Securities GNMA GNII SF CW6941 C N/A 3618FFWA0 2053-08-20 6 7141.06 7489.10 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZT0523 N/A 3132ACSL5 2048-09-01 4.5 1595.23 1542.81 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZA1022 N/A 31329JD38 2039-09-01 4.5 166651.67 163324.30 Agency Mortgage-Backed Securities GNMA GNMI SF BT9370 X N/A 3617MYMT3 2050-04-15 4.5 3907.72 3730.86 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF7386 N/A 3140BYF41 2055-12-01 5.5 441950.32 444512.01 Agency Mortgage-Backed Securities GNMA GNII ET DP1140 C N/A 3618MFHR2 2066-01-20 6 1597984.65 1639252.60 Agency Mortgage-Backed Securities GNMA GNII SF DQ8958 C N/A 3618N25T9 2056-03-20 5.5 697103.48 705256.33 Agency Mortgage-Backed Securities GNMA GNII SF DR0830 C N/A 3618V84P6 2056-05-20 6 750639.47 773753.91 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF8916 N/A 3140U04A2 2056-01-01 5.5 283194.63 284866.14 Agency Mortgage-Backed Securities GNMA GNII SF 003666 M N/A 36202ECB3 2035-01-20 6 199.96 207.49 Agency Mortgage-Backed Securities GNMA GNII SF 003663 M N/A 36202EB81 2035-01-20 4.5 277.40 273.69 Agency Mortgage-Backed Securities GNMA GNII JM 004827 M N/A 36202FLG9 2040-10-20 4 32200.41 29627.54 Agency Mortgage-Backed Securities GNMA GNII FS 004485 M N/A 36202E6W4 2039-07-20 5 197.31 195.89 Agency Mortgage-Backed Securities GNMA GNII SF MA9018 M N/A 36179YAT1 2053-07-20 6 9374505.22 9670645.84 Agency Mortgage-Backed Securities GNMA GNII JM MA9895 M N/A 36179Y7G3 2054-09-20 6.5 223644.44 229895.90 Agency Mortgage-Backed Securities GNMA GNII SF MA9851 M N/A 36179Y5L4 2054-08-20 5.5 10161421.44 10229028.77 Agency Mortgage-Backed Securities GNMA GNII SF MA8729 M N/A 36179XVW3 2053-03-20 7 10410.50 10943.04 Agency Mortgage-Backed Securities GNMA GNII SF MA8645 M N/A 36179XTA4 2053-02-20 4 330302.69 306564.60 Agency Mortgage-Backed Securities GNMA GNII SF MA8490 M N/A 36179XNF9 2052-12-20 5 315420.80 310940.78 Agency Mortgage-Backed Securities GNMA GNII SF MA8348 M N/A 36179XHZ2 2052-10-20 5 428067.55 421529.53 Agency Mortgage-Backed Securities GNMA GNII SF MA8269 M N/A 36179XFJ0 2052-09-20 5 275479.89 271220.05 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS4541 N/A 3140XLBK3 2051-03-01 3 918648.08 797938.64 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS5322 N/A 3140XL4G0 2052-04-01 2 14527.08 11470.07 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS5275 N/A 3140XL2H0 2053-07-01 5 240360.51 237910.44 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTFS4047 N/A 3140XKP95 2042-12-01 3.5 104981.07 98156.95 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS4000 N/A 3140XKNS5 2041-07-01 6 102470.22 106960.97 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTFS3857 N/A 3140XKJB7 2043-03-01 5.5 610615.40 613625.94 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA4831 N/A 3140QCLM6 2049-12-01 4.5 55698.04 53511.67 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM2478 N/A 3131XVXF7 2047-01-01 3.5 148165.51 135225.42 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT3273 N/A 3140LRT73 2051-08-01 2.5 192000.46 161921.73 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI3517 N/A 3133W94A6 2054-04-01 6.5 254309.15 264121.33 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CKMA3652 N/A 31418DBW1 2049-03-01 4.5 21440.58 19683.09 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLZM1824 N/A 3131XVAZ8 2046-10-01 2.5 2850.74 2407.93 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS6925 N/A 3140XNVT8 2051-12-01 2.5 553663.28 456479.50 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIBM4581 N/A 3140J9CT6 2033-09-01 4 382.63 377.65 Agency Mortgage-Backed Securities GNMA GNII SF DA2707 C N/A 3618GSAG2 2054-02-20 7 393179.26 421921.97 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ2314 N/A 3142GSSC3 2054-09-01 6 57745.64 59204.87 Agency Mortgage-Backed Securities FNMA FNMS 08.000 CLFS4820 N/A 3140XLLA4 2038-01-01 8 569439.45 600543.19 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZL6730 N/A 3131XNPP2 2043-07-01 3 431378.98 381387.33 Agency Mortgage-Backed Securities FNMA FNMS 03.500 REBM7284 N/A 3140JCCW2 2048-11-01 3.5 184686.95 168105.14 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM7381 N/A 3140XBFX3 2051-05-01 2.5 271864.02 229047.98 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY2656 N/A 31426L5S9 2055-05-01 6.5 719177.77 746651.56 Agency Mortgage-Backed Securities GNMA GNII ET DI3233 C N/A 3618NLSW5 2065-02-20 7 1153600.06 1205339.41 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIRR0036 N/A 3142JCBE9 2040-11-01 4 8901.41 8592.29 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX4556 N/A 31426AB23 2055-01-01 6.5 334205.91 354830.65 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD3317 N/A 3140B3VK5 2055-02-01 6.5 199972.83 208829.75 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS9660 N/A 3140XRWW1 2054-10-01 5.5 201723.28 202215.75 Agency Mortgage-Backed Securities GNMA GNII SF DM0893 C N/A 3618LP7E1 2055-08-20 5.5 367282.42 371505.93 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA2986 N/A 3140W3J83 2055-07-01 4 38637.69 35681.26 Agency Mortgage-Backed Securities GNMA GNII JM MB0137 M N/A 3618N5EK1 2055-01-20 7 34667.69 35432.92 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS3658 N/A 3140XKB41 2053-01-01 5 804816.11 791316.67 Agency Mortgage-Backed Securities GNMA GNII SF BR1488 C N/A 3617LXUM2 2049-12-20 3 55590.13 47353.18 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG6998 N/A 3133C7X36 2053-07-01 6 263443.53 274684.66 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM9703 N/A 3140XDX92 2051-11-01 3 281871.99 245306.99 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQA6226 N/A 3133A04K7 2050-01-01 3.5 23973.72 21732.79 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA5167 N/A 31418EW55 2053-10-01 6.5 141568.60 146976.05 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCA7328 N/A 3140QFEA3 2050-10-01 2 1709.82 1381.16 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBO1856 N/A 3140JWB25 2049-08-01 3 167986.53 148859.59 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBO0988 N/A 3140JVC26 2049-07-01 3.5 23707.03 21456.68 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBN7664 N/A 3140JQQS5 2049-07-01 4 390.02 365.54 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CKBM6912 N/A 3140JBVE3 2052-01-01 2.5 28081.61 22627.98 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CQBM6568 N/A 3140JBJN7 2037-06-01 3.5 289288.77 273816.07 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CWBM6522 N/A 3140JBG83 2033-11-01 3.5 216204.87 211267.97 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CWBM7195 N/A 3140JB7H3 2032-02-01 3 180231.01 174072.70 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBM5446 N/A 3140JABQ0 2049-02-01 3.5 2178.71 1974.40 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIBM5110 N/A 3140J9VC2 2032-09-01 3 553.40 539.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBM4963 N/A 3140J9QR5 2048-05-01 3 2936.81 2583.35 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS6451 N/A 3140XNEZ3 2053-08-01 5.5 358847.15 361104.77 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS7115 N/A 3140XN3Z5 2054-02-01 5.5 239595.55 241064.35 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS5890 N/A 3140XMRL2 2053-10-01 6 5080.97 5189.38 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS5725 N/A 3140XMLF1 2051-12-01 3.5 129972.18 118315.84 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTFS5700 N/A 3140XMKN5 2042-07-01 4 1344.33 1294.11 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS5676 N/A 3140XMJW7 2052-12-01 5 30060.85 29533.42 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS5625 N/A 3140XMHB5 2053-08-01 5 133435.74 132000.73 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS5413 N/A 3140XMAP1 2053-07-01 5 36546.67 35740.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS6288 N/A 3140XM7A8 2053-10-01 5.5 36496.03 36773.38 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS5044 N/A 3140XLTA6 2053-06-01 4.5 31453.38 30207.83 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFS4975 N/A 3140XLQ50 2037-06-01 2 609279.17 553740.12 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS4840 N/A 3140XLLW6 2053-05-01 5.5 519909.98 522353.73 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBR0948 N/A 3140KYBS2 2051-04-01 2 773127.70 614011.57 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS6892 N/A 3140XNUS1 2052-04-01 2 108221.34 85201.76 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTFS4580 N/A 3140XLCS5 2043-02-01 4 178983.34 171883.13 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBY2930 N/A 3140NKHG9 2053-06-01 4.5 273180.03 260995.65 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI9663 N/A 3131WNWY6 2040-01-01 4.5 374326.76 366851.45 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDB0516 N/A 3140A9SE1 2054-06-01 7.5 190290.36 202981.77 Agency Mortgage-Backed Securities GNMA GNII RG CJ8713 C N/A 3617XRVE9 2047-12-20 3 5587.29 4869.32 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CTZA2119 N/A 31329KK86 2029-05-01 5 906.24 909.60 Agency Mortgage-Backed Securities GNMA GNII SF DA5596 C N/A 3618GVGD6 2054-04-20 7 305364.50 321666.79 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZT1595 N/A 3132ADXY9 2049-01-01 4.5 4267.73 4118.70 Agency Mortgage-Backed Securities GNMA GNII SF MA4839 M N/A 36179TLU7 2047-11-20 4.5 173945.90 168351.80 Agency Mortgage-Backed Securities GNMA GNII SF MA4587 M N/A 36179TCY9 2047-07-20 4 3371116.60 3150447.80 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBV7928 N/A 3140MMY28 2052-08-01 4.5 466780.95 446713.57 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS4835 N/A 3140XLLR7 2053-02-01 6.5 2314124.90 2447963.86 Agency Mortgage-Backed Securities FMAC 03.500 FGPC G08659 G N/A 3128MJWV8 2045-08-01 3.5 7428.62 6808.01 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY6343 N/A 3140NPBM1 2053-07-01 6 44719.38 45798.86 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS3549 N/A 3140XJ5K5 2052-01-01 2.5 15956.31 13134.28 Agency Mortgage-Backed Securities GNMA GNII SF MA8796 M N/A 36179XXZ4 2053-04-20 3 292009.98 257987.89 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAL6745 N/A 3138EPP73 2044-08-01 4 567.97 540.27 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW9984 N/A 3140N3CW7 2052-09-01 5 782829.01 776624.83 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBU8735 N/A 3140MAV50 2052-06-01 4 26260.56 24336.46 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDA4157 N/A 3140A4TP6 2053-11-01 6.5 318925.99 336136.41 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAY0015 N/A 3138YDAR0 2045-01-01 4 18328.75 17149.17 Agency Mortgage-Backed Securities GNMA GNII RG CI1504 C N/A 3617X5U57 2051-01-20 2.5 615192.76 512495.15 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL2777 N/A 3131XJCN0 2042-03-01 3.5 7574.38 7085.54 Agency Mortgage-Backed Securities GNMA GNII RG CM8603 C N/A 3617YURY2 2047-04-20 3 30609.65 26737.44 Agency Mortgage-Backed Securities GNMA GNII SP 788172 C N/A 3622AD6H6 2055-09-20 6.5 5688.26 5838.58 Agency Mortgage-Backed Securities GNMA GNPL PN DE9899 N/A 3618JF7L0 2060-09-15 5.69 15764.51 16234.27 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3246 N/A 3140QNTC6 2052-04-01 3 553930.71 479337.29 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS3835 N/A 3140XKHM5 2052-11-01 4.5 848889.88 809938.57 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS3852 N/A 3140XKH60 2052-05-01 3 210071.48 181484.95 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS3810 N/A 3140XKGU8 2053-01-01 4.5 374674.32 359908.41 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS3458 N/A 3140XJZY2 2050-08-01 3.5 3732441.57 3401137.61 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS3368 N/A 3140XJW66 2052-03-01 2.5 422375.16 354889.46 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFS3327 N/A 3140XJVV2 2037-02-01 2.5 2351.61 2187.90 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS3256 N/A 3140XJTN3 2052-11-01 6 58789.39 60262.06 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS3238 N/A 3140XJS46 2051-03-01 2 9472.62 7458.39 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5037 N/A 31418ES35 2053-06-01 4.5 27864.89 26615.04 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA5000 N/A 31418ERW2 2053-04-01 3.5 164902.53 147664.22 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA4868 N/A 31418EMS6 2053-01-01 5 3492193.38 3437144.78 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA4779 N/A 31418EJZ4 2042-10-01 4 172158.75 165305.68 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIMA4741 N/A 31418EHT0 2037-08-01 4 357.42 345.46 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA4644 N/A 31418EES5 2052-05-01 4 109148.19 101046.49 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4580 N/A 31418ECS7 2052-04-01 3.5 166702.35 149304.07 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC2718 N/A 3140AQAU6 2054-12-01 5.5 33266.07 33304.84 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDC2272 N/A 3140APQ23 2054-10-01 5 754731.33 738486.24 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA2737 N/A 31418CBF0 2046-09-01 3 368221.36 325008.74 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA2707 N/A 31418CAH7 2036-08-01 3 348183.75 327312.92 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CRMA2702 N/A 31418CAC8 2046-07-01 3 5557.16 4977.96 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIMA3589 N/A 31418C7B4 2034-02-01 4 882.39 869.82 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA3527 N/A 31418C4M3 2048-11-01 5 8204.19 8127.65 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3496 N/A 31418C3E2 2048-10-01 4.5 4607.82 4441.94 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA2523 N/A 31418BYV2 2036-02-01 3 216844.10 204499.16 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTMA2531 N/A 31418BY59 2036-02-01 3.5 57248.90 54894.63 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA2119 N/A 31418BK96 2034-12-01 3 5126.78 4842.29 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA1658 N/A 31418AZY7 2028-11-01 3.5 446.12 442.99 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CVMA1592 N/A 31418AXW3 2028-09-01 3.5 1825.82 1811.64 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA1561 N/A 31418AWX2 2033-09-01 3 9911.12 9486.93 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA1074 N/A 31418AFQ6 2032-05-01 4 970.12 957.16 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTMA0295 N/A 31417YKH9 2030-01-01 5 43991.32 44293.39 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTMA0268 N/A 31417YJN8 2029-12-01 5 15251.57 15356.30 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTMA0243 N/A 31417YHV2 2029-11-01 5 8781.04 8846.58 Agency Mortgage-Backed Securities GNMA GNII JM 004164 M N/A 36202ETV1 2038-06-20 6 29372.98 29867.47 Agency Mortgage-Backed Securities GNMA GNII SF 005189 M N/A 36202FXS0 2041-09-20 6 20224.91 21188.83 Agency Mortgage-Backed Securities GNMA GNII JM 005093 M N/A 36202FUS3 2041-06-20 5 1593.64 1555.43 Agency Mortgage-Backed Securities GNMA GNII SF 005054 M N/A 36202FTK2 2041-05-20 4 9558.74 9038.97 Agency Mortgage-Backed Securities GNMA GNII SF 004945 M N/A 36202FP67 2041-02-20 4 35668.57 33729.39 Agency Mortgage-Backed Securities GNMA GNII SF DO0173 C N/A 3618NVFN7 2055-12-20 6.5 668621.87 702770.17 Agency Mortgage-Backed Securities GNMA GNII SF DO0023 C N/A 3618NVAY8 2055-11-20 6.5 719442.25 740929.59 Agency Mortgage-Backed Securities GNMA GNPL PN DI9903 N/A 3618NUAC8 2040-07-15 6.11 364276.25 382711.42 Agency Mortgage-Backed Securities GNMA GNII SF DK7593 C N/A 3618L7NJ2 2055-06-20 7 1854419.55 1990640.26 Agency Mortgage-Backed Securities GNMA GNII SF DK7259 C N/A 3618L7B48 2055-06-20 6.5 52641.63 55294.90 Agency Mortgage-Backed Securities GNMA GNII SF DK7002 C N/A 3618L6X79 2055-08-20 6.5 24020.39 25559.22 Agency Mortgage-Backed Securities GNMA GNII BD DK6785 C N/A 3618L6RE1 2055-07-20 5 473591.35 450721.94 Agency Mortgage-Backed Securities GNMA GNII SF DK7145 C N/A 3618L65E5 2055-05-20 7 289105.91 305404.64 Agency Mortgage-Backed Securities GNMA GNII SF DK4306 C N/A 3618L3YB6 2055-07-20 5.5 432700.96 437675.43 Agency Mortgage-Backed Securities GNMA GNII SF DK3344 C N/A 3618L2WD6 2055-05-20 6.5 92321.26 96714.98 Agency Mortgage-Backed Securities GNMA GNII SF DK3269 C N/A 3618L2T24 2055-06-20 6.5 23296.08 24557.41 Agency Mortgage-Backed Securities GNMA GNII SF DK2889 C N/A 3618L2F60 2055-06-20 6.5 995362.96 1044072.70 Agency Mortgage-Backed Securities GNMA GNII ET DK1625 C N/A 3618L0YW6 2063-11-20 7.5 86826.97 91018.80 Agency Mortgage-Backed Securities GNMA GNII SF DK0019 C N/A 3618KYAU3 2055-05-20 6.5 21270.56 22313.85 Agency Mortgage-Backed Securities GNMA GNII ET DJ8681 C N/A 3618KVUE3 2065-05-20 5 177590.05 174315.58 Agency Mortgage-Backed Securities GNMA GNII ET DJ7294 C N/A 3618KUC70 2065-03-20 7 174165.64 181977.03 Agency Mortgage-Backed Securities GNMA GNII ET DJ7237 C N/A 3618KUBE6 2065-04-20 5 119654.86 117448.74 Agency Mortgage-Backed Securities GNMA GNII JM MA6399 M N/A 36179VDC1 2050-01-20 3 65366.90 56518.71 Agency Mortgage-Backed Securities GNMA GNII JM MA6061 M N/A 36179UWW8 2034-08-20 3.5 76296.28 73317.72 Agency Mortgage-Backed Securities GNMA GNII SF CW4579 C N/A 3618FDCQ2 2053-10-20 7 331736.20 355993.86 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CT256738 N/A 31371NEK7 2027-05-01 6.5 3865.70 4013.36 Agency Mortgage-Backed Securities GNMA GNMI SF 676678 X N/A 36295PXF4 2038-01-15 6 513.21 534.65 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CT257075 N/A 31371NQ40 2028-02-01 5.5 474.25 477.49 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL995930 N/A 31416CLK0 2039-04-01 5 386.35 386.86 Agency Mortgage-Backed Securities GNMA GNII JM 004488 M N/A 36202E6Z7 2039-07-20 4.5 202.23 200.27 Agency Mortgage-Backed Securities GNMA GNII JM 004513 M N/A 36202FAN6 2039-08-20 5 25757.21 25362.16 Agency Mortgage-Backed Securities GNMA GNMI SF 698484 X N/A 36296Q6V6 2039-08-15 5 2576.19 2611.04 Agency Mortgage-Backed Securities GNMA GNMI SF 726316 X N/A 3620AC3Z5 2039-09-15 5 1988.86 1979.33 Agency Mortgage-Backed Securities GNMA GNMI SP 782776 X N/A 36241LCM6 2038-09-15 6 8852.51 9389.92 Agency Mortgage-Backed Securities GNMA GNMI SF 710994 X N/A 36297F3B6 2039-11-15 5 37213.84 37365.92 Agency Mortgage-Backed Securities GNMA GNII JM 004613 M N/A 36202FDS2 2040-01-20 5.5 1110.05 1101.57 Agency Mortgage-Backed Securities GNMA GNII SF MA7418 M N/A 36179WG36 2051-06-20 2.5 30049221.42 25334538.64 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA3525 N/A 31418C4K7 2038-11-01 4.5 547.14 541.69 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBU3058 N/A 3140M4MG0 2051-12-01 2.5 385090.06 316980.47 Agency Mortgage-Backed Securities GNMA GNMI SF AR4331 X N/A 36192YY43 2038-10-15 6 9968.08 10073.84 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQF5819 N/A 3133BTPC8 2052-11-01 5.5 284278.45 286633.22 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV8515 N/A 3140MNN93 2052-05-01 3 896950.37 774400.04 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI9990 N/A 3133WHC35 2054-07-01 6.5 382629.44 401305.07 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIFS7785 N/A 3140XPUK3 2037-07-01 3.5 437817.84 423017.26 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY3370 N/A 31426MW81 2055-05-01 6.5 223517.10 232153.51 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQX0962 N/A 31425VB85 2054-11-01 5 331173.48 324133.95 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD2466 N/A 3140B2W42 2055-02-01 5.5 660316.43 666637.20 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD2509 N/A 3140B2YF5 2055-02-01 6.5 325567.39 340520.91 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRQ0057 N/A 3142J6B36 2055-10-01 6 177857.10 181296.85 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CICB1486 N/A 3140QLUL8 2036-06-01 3 16140.82 15209.06 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CNMA4589 N/A 31418EC32 2032-04-01 2 741614.91 699539.14 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBU1339 N/A 3140M2PZ9 2052-02-01 2.5 145980.37 120932.09 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB8670 N/A 3140QUT48 2054-06-01 5 227119.63 221985.96 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS2575 N/A 3140XH2H9 2051-04-01 2.5 149125.64 123942.54 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA2626 N/A 3140Q94L4 2048-11-01 4 1778.06 1667.46 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBU2591 N/A 3140M32Z2 2051-12-01 2 211876.54 166623.03 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC7668 N/A 3140AVQW4 2054-12-01 5.5 181602.67 184964.38 Agency Mortgage-Backed Securities GNMA GNII ET DI5659 C N/A 3618NPJC0 2065-03-20 7 419238.88 437990.74 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE0256 N/A 3140BCJA1 2055-05-01 6 364476.67 373926.46 Agency Mortgage-Backed Securities GNMA GNII ET DI1487 C N/A 3618NJUL1 2065-07-20 7 169921.89 177542.43 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD8103 N/A 3140B9AD1 2055-04-01 5.5 456063.59 461487.71 Agency Mortgage-Backed Securities GNMA GNII ET DG6435 C N/A 3618K3EG8 2065-07-20 6.5 85339.52 88937.40 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDF0584 N/A 3140BQUJ8 2055-09-01 7.5 285793.78 304194.32 Agency Mortgage-Backed Securities GNMA GNPL PN DJ8031 N/A 3618KU4Q7 2060-09-15 4.53 23335.30 22361.47 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS7299 N/A 3132A8DC0 2030-10-01 3 2952.84 2881.41 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIRC2876 N/A 3133L9FR9 2038-04-01 4.5 41354.02 40910.66 Agency Mortgage-Backed Securities TVDB 4.625 TVBD 60 A N/A 880591EJ7 2060-09-15 4.625 140569.40 120939.19 Agency Debentures and Agency Strips REFC 8.625 RFPR 30 A N/A 76116FAB3 2030-01-15 0 16380782.92 14067161.14 Agency Debentures and Agency Strips REFC RFIN 01/15/30 N/A 76116EGR5 2030-01-15 0 11636298.93 9992788.07 Agency Debentures and Agency Strips FCSB 2.15 FCOR 21-36 BA N/A 3133EM4J8 2036-03-07 2.15 5744839.86 4593401.60 Agency Debentures and Agency Strips GNMA GNII SF DS2419 C N/A 3618VNVL2 2056-05-20 6.5 440660.56 463842.24 Agency Mortgage-Backed Securities GNMA GNPL PN DS2200 N/A 3618VNNR8 2061-07-15 4.93 6313594.31 6178750.66 Agency Mortgage-Backed Securities GNMA GNII SF DS2045 C N/A 3618VNHW4 2056-05-20 5 484812.75 476061.72 Agency Mortgage-Backed Securities GNMA GNII SF DS1323 C N/A 3618VMPG2 2056-06-20 5.5 1398895.16 1434536.68 Agency Mortgage-Backed Securities GNMA GNII SF DS1322 C N/A 3618VMPF4 2056-06-20 5.5 1869477.04 1914604.98 Agency Mortgage-Backed Securities GNMA GNII SF DS1252 C N/A 3618VML92 2056-06-20 6.5 489505.58 521033.49 Agency Mortgage-Backed Securities GNMA GNII ET DS1798 C N/A 3618VM7K3 2066-06-20 6 807189.48 828035.95 Agency Mortgage-Backed Securities GNMA GNPL PN DS0677 N/A 3618VLXE0 2061-06-15 4.88 10629593.35 10401276.78 Agency Mortgage-Backed Securities GNMA GNII SF DR9680 C N/A 3618VJXH8 2056-06-20 6 414299.64 427056.35 Agency Mortgage-Backed Securities GNMA GNII SF DR9650 C N/A 3618VJWK2 2056-06-20 5.5 1046353.77 1058592.27 Agency Mortgage-Backed Securities GNMA GNII SF DR9598 C N/A 3618VJUX6 2056-05-20 6 940221.35 978684.86 Agency Mortgage-Backed Securities GNMA GNII ET DR9053 C N/A 3618VJBW9 2066-04-20 4.5 79583.99 75104.44 Agency Mortgage-Backed Securities GNMA GNII SP 787625 C N/A 3622ADLE6 2053-05-20 4.5 6343816.78 6019381.30 Agency Mortgage-Backed Securities GNMA GNII SP 787571 C N/A 3622ADJQ2 2052-06-20 4 7470386.85 6834390.49 Agency Mortgage-Backed Securities GNMA GNII SP 787351 C N/A 3622ADBU1 2054-01-20 6.5 5934691.62 6348355.46 Agency Mortgage-Backed Securities GNMA GNII SP 788190 C N/A 3622AD7B8 2055-09-20 5.5 17200558.21 17401500.86 Agency Mortgage-Backed Securities GNMA GNII JM MA9409 M N/A 36179YN26 2054-01-20 5 291445.64 283542.70 Agency Mortgage-Backed Securities GNMA GNII JM MA9350 M N/A 36179YL77 2053-12-20 6 721192.97 729793.20 Agency Mortgage-Backed Securities GNMA GNII SF MA9240 M N/A 36179YHR8 2053-10-20 5 64254.73 63201.25 Agency Mortgage-Backed Securities GNMA GNII SF MA9174 M N/A 36179YFP4 2053-09-20 7 1561775.41 1635694.76 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA5074 N/A 3142JTT86 2056-01-01 5.5 2115985.14 2113711.16 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA3300 N/A 3142JRU21 2056-01-01 5 606964.39 594983.32 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA2962 N/A 3142JRJG3 2055-12-01 6.5 1039316.94 1086320.75 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA2835 N/A 3142JREH6 2056-01-01 4.5 1362120.56 1294464.04 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA0757 N/A 3142JNZX7 2055-12-01 5.5 575405.05 579610.88 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA0658 N/A 3142JNWU6 2055-12-01 5 603999.10 592112.20 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA0479 N/A 3142JNQ90 2055-11-01 5 545357.77 533890.35 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA0891 N/A 3142JN7D2 2055-11-01 4.5 374712.81 355701.75 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTA0885 N/A 3142JN6X9 2055-10-01 6 168922.58 173033.32 Agency Mortgage-Backed Securities GNMA GNPL PN DR7523 N/A 3618VGLC8 2061-05-15 4.48 4365292.59 4140660.46 Agency Mortgage-Backed Securities GNMA GNII RG DR7019 C N/A 3618VFYQ5 2054-10-20 6 4029671.17 4224904.71 Agency Mortgage-Backed Securities GNMA GNII RG DR7012 C N/A 3618VFYH5 2053-09-20 5.5 635949.49 640597.86 Agency Mortgage-Backed Securities GNMA GNII ET DR6752 C N/A 3618VFQD3 2066-05-20 6.5 79818.32 83221.43 Agency Mortgage-Backed Securities GNMA GNII ET DN4511 C N/A 3618M7AL0 2065-12-20 6.5 2315070.36 2412672.96 Agency Mortgage-Backed Securities GNMA GNII ET DN5295 C N/A 3618M73C8 2065-11-20 7 1048964.02 1096011.46 Agency Mortgage-Backed Securities GNMA GNII SF MA9107 M N/A 36179YDL5 2053-08-20 6 14325021.07 14785527.52 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA8656 N/A 3142JXTN4 2056-03-01 5 441690.50 432475.37 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA6796 N/A 3142JVRS9 2056-03-01 5.5 1902905.19 1912203.42 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA5601 N/A 3142JUGK0 2056-01-01 5 116745.18 114026.73 Agency Mortgage-Backed Securities GNMA GNII SF MB0872 M N/A 3618N56J3 2056-01-20 5.5 16794843.31 16842395.10 Agency Mortgage-Backed Securities GNMA GNII ET DQ9711 C N/A 3618N3YG3 2066-04-20 6 36877.51 37829.94 Agency Mortgage-Backed Securities GNMA GNPL PN CV9787 N/A 3618F62U9 2064-09-15 5.98 19267.95 20161.52 Agency Mortgage-Backed Securities GNMA GNII SF CV8685 C N/A 3618F5UJ5 2053-07-20 6.5 399276.67 423911.11 Agency Mortgage-Backed Securities GNMA GNII ET CV8245 C N/A 3618F5ES3 2063-11-20 7.5 496041.31 519490.67 Agency Mortgage-Backed Securities GNMA GNII SF CV7569 C N/A 3618F4MS7 2053-06-20 7.5 331645.73 363004.49 Agency Mortgage-Backed Securities GNMA GNII SF CV6207 C N/A 3618F23Q6 2053-07-20 7 1556729.69 1669982.29 Agency Mortgage-Backed Securities GNMA GNII SF DP5983 C N/A 3618MLUG8 2056-01-20 5.5 17713661.16 17775381.45 Agency Mortgage-Backed Securities GNMA GNII ET DP5900 C N/A 3618MLRV9 2066-01-20 6.5 317520.59 329886.33 Agency Mortgage-Backed Securities GNMA GNII ET DP4433 C N/A 3618MJ4S6 2065-12-20 5.5 291852.53 292497.92 Agency Mortgage-Backed Securities GNMA GNII ET DP2992 C N/A 3618MHKD5 2065-09-20 6.5 72662.45 75760.54 Agency Mortgage-Backed Securities GNMA GNII SF DP2721 C N/A 3618MHAW4 2056-06-20 5.5 935787.28 944693.48 Agency Mortgage-Backed Securities GNMA GNII SF DP1590 C N/A 3618MFXT0 2055-12-20 6.5 522487.55 549079.90 Agency Mortgage-Backed Securities GNMA GNII ET DP1566 C N/A 3618MFW38 2066-01-20 5 62046.33 60899.26 Agency Mortgage-Backed Securities GNMA GNII SF DP1217 C N/A 3618MFK64 2055-12-20 7.5 2903164.74 3154349.46 Agency Mortgage-Backed Securities GNMA GNII SF DP1215 C N/A 3618MFK49 2056-01-20 7.5 723787.12 786409.18 Agency Mortgage-Backed Securities GNMA GNII SF DN9677 C N/A 3618MCXE0 2055-11-20 6 357891.41 366626.47 Agency Mortgage-Backed Securities GNMA GNII SF DN9458 C N/A 3618MCQK4 2055-11-20 7.5 708428.85 774198.68 Agency Mortgage-Backed Securities GNMA GNII SF DN9873 C N/A 3618MC6J9 2056-01-20 7.5 368721.51 398798.49 Agency Mortgage-Backed Securities GNMA GNII SF DN8111 C N/A 3618MBAL1 2055-10-20 5 858878.70 844946.54 Agency Mortgage-Backed Securities GNMA GNII SF DN7614 C N/A 3618MAN70 2055-09-20 7 2102917.54 2235635.47 Agency Mortgage-Backed Securities GNMA GNII SF DN7502 C N/A 3618MAKP3 2055-11-20 7.5 1235729.24 1353548.60 Agency Mortgage-Backed Securities GNMA GNII ET DN6789 C N/A 3618M9RJ3 2065-12-20 6.5 1362136.38 1420210.61 Agency Mortgage-Backed Securities GNMA GNII SF DN6114 C N/A 3618M8YK4 2055-11-20 7.5 844430.54 923498.79 Agency Mortgage-Backed Securities GNMA GNII SF DN6057 C N/A 3618M8WS9 2055-11-20 6.5 398887.15 421878.88 Agency Mortgage-Backed Securities GNMA GNII SF CX0531 C N/A 3618FLSU8 2053-10-20 5 246441.39 245143.79 Agency Mortgage-Backed Securities GNMA GNII SF MA5818 M N/A 36179UPB2 2049-03-20 4.5 1206541.13 1162116.28 Agency Mortgage-Backed Securities GNMA GNII SF MA5714 M N/A 36179UK35 2049-01-20 6 10467.87 11037.38 Agency Mortgage-Backed Securities GNMA GNII SF MA5654 M N/A 36179UH70 2048-12-20 5.5 695997.18 711359.46 Agency Mortgage-Backed Securities GNMA GNII SF MA6284 M N/A 36179U6V9 2049-11-20 3.5 2689555.47 2431884.40 Agency Mortgage-Backed Securities GNMA GNII SF MA6217 M N/A 36179U4A7 2049-10-20 2.5 158328.90 134009.63 Agency Mortgage-Backed Securities GNMA GNII SF MA5076 M N/A 36179TT96 2048-03-20 3 2356412.44 2083483.32 Agency Mortgage-Backed Securities GNMA GNII SF MA4963 M N/A 36179TQQ1 2048-01-20 4 239002.14 223030.43 Agency Mortgage-Backed Securities GNMA GNII SF 004853 M N/A 36202FMA1 2040-11-20 4 1879277.45 1786368.47 Agency Mortgage-Backed Securities GNMA GNII JM 004879 M N/A 36202FM45 2040-12-20 4 11287.98 10385.85 Agency Mortgage-Backed Securities GNMA GNII RG CP8781 C N/A 3617FYXJ1 2049-04-20 5 124421.00 121968.50 Agency Mortgage-Backed Securities GNMA GNII RG CP8770 C N/A 3617FYW78 2043-08-20 3 534827.66 471445.24 Agency Mortgage-Backed Securities GNMA GNPL PN CP8486 N/A 3617FYNB9 2065-02-15 5.07 250742.19 243477.19 Agency Mortgage-Backed Securities GNMA GNII RG CO9678 C N/A 3617FMXF5 2050-01-20 5 894029.57 876405.27 Agency Mortgage-Backed Securities GNMA GNII RG CN9877 C N/A 3617F96N7 2044-05-20 3.5 450908.68 400245.79 Agency Mortgage-Backed Securities GNMA GNII RG CN9851 C N/A 3617F95L2 2049-10-20 4 618097.19 570403.78 Agency Mortgage-Backed Securities GNMA GNII RG CN3069 C N/A 3617F2MS3 2049-07-20 5.5 216654.42 221530.73 Agency Mortgage-Backed Securities GNMA GNPL PN CN2808 N/A 3617F2DM6 2065-05-15 2.25 1754813.58 1416266.17 Agency Mortgage-Backed Securities GNMA GNII SP 787004 C N/A 3622ACU57 2053-10-20 6.5 1571883.90 1640569.98 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTRB5034 N/A 3133KYSX8 2040-02-01 3.5 34409.96 32255.43 Agency Mortgage-Backed Securities GNMA GNII SP 788067 C N/A 3622ADZ84 2055-06-20 7 8905390.58 9521655.48 Agency Mortgage-Backed Securities GNMA GNII SF MA4509 M N/A 36179TAJ4 2047-06-20 3 63604.50 55866.76 Agency Mortgage-Backed Securities GNMA GNII SF DN4868 C N/A 3618M7MR4 2055-12-20 6 2458124.33 2528743.79 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF7278 N/A 3140BYCQ5 2056-03-01 5 376312.90 370038.89 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB1953 N/A 3142K3E38 2056-05-01 5 371556.98 363415.67 Agency Mortgage-Backed Securities GNMA GNII ET DQ3726 C N/A 3618MWD73 2057-11-20 7 12062.97 12612.40 Agency Mortgage-Backed Securities GNMA GNII ET DQ3677 C N/A 3618MWCN9 2066-02-20 6 197811.38 202920.06 Agency Mortgage-Backed Securities GNMA GNII SF DQ3349 C N/A 3618MVWJ8 2056-02-20 5 601189.65 590428.75 Agency Mortgage-Backed Securities GNMA GNII ET DQ3247 C N/A 3618MVTC7 2066-01-20 6 504000.31 517016.62 Agency Mortgage-Backed Securities GNMA GNII SF DQ2673 C N/A 3618MU6J9 2056-05-20 6.5 1242998.19 1323499.31 Agency Mortgage-Backed Securities GNMA GNII SF DQ2656 C N/A 3618MU5R2 2056-05-20 6.5 1069371.11 1125280.68 Agency Mortgage-Backed Securities GNMA GNII SF DQ1127 C N/A 3618MTHC5 2056-01-20 6 1191604.50 1239791.79 Agency Mortgage-Backed Securities GNMA GNII ET DQ1016 C N/A 3618MTDV7 2066-04-20 6.5 876816.28 914199.05 Agency Mortgage-Backed Securities GNMA GNII ET DQ1791 C N/A 3618MT7C6 2065-12-20 6.5 1734873.24 1808837.25 Agency Mortgage-Backed Securities GNMA GNII ET DQ0366 C N/A 3618MSMP2 2066-03-20 6.5 709850.25 740114.47 Agency Mortgage-Backed Securities GNMA GNPL PN DQ7040 N/A 3618N0ZD5 2061-06-15 5.45 1166382.16 1186377.06 Agency Mortgage-Backed Securities GNMA GNII ET DH5181 C N/A 3618KDXJ9 2065-03-20 6.5 1063205.63 1108028.97 Agency Mortgage-Backed Securities GNMA GNII ET DH2765 C N/A 3618KBCA5 2065-03-20 7 18556.93 19389.21 Agency Mortgage-Backed Securities GNMA GNII ET DG9616 C N/A 3618K6VH0 2066-07-20 5.5 819840.57 821651.87 Agency Mortgage-Backed Securities GNMA GNII ET DG9614 C N/A 3618K6VF4 2066-04-20 6 550061.64 564267.53 Agency Mortgage-Backed Securities GNMA GNII ET DG9098 C N/A 3618K6DB3 2065-02-20 7 16954.93 17715.38 Agency Mortgage-Backed Securities GNMA GNII ET DG6418 C N/A 3618K3DX2 2065-03-20 6.5 1056442.11 1100978.19 Agency Mortgage-Backed Securities GNMA GNII SF DG5680 C N/A 3618K2JZ3 2055-03-20 7 295986.93 311521.31 Agency Mortgage-Backed Securities GNMA GNPL PN DG2529 N/A 3618JXY23 2065-02-15 6.29 59082.21 63023.15 Agency Mortgage-Backed Securities GNMA GNII SF DG2307 C N/A 3618JXR47 2055-01-20 7.5 4321065.38 4690762.77 Agency Mortgage-Backed Securities GNMA GNCL CL DG0402 N/A 3618JVNT0 2067-10-15 6 1003289.68 1044566.02 Agency Mortgage-Backed Securities GNMA GNII ET DF9198 C N/A 3618JTGF3 2064-10-20 7 1227860.39 1282731.43 Agency Mortgage-Backed Securities GNMA GNII SF DF8341 C N/A 3618JSHS6 2055-03-20 6.5 304196.32 320064.32 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFS4794 N/A 3140XLKG2 2037-08-01 2 145269.00 131951.56 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS4815 N/A 3140XLK56 2052-05-01 3 869.37 750.01 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS4776 N/A 3140XLJW9 2053-03-01 5.5 10308.02 10371.31 Agency Mortgage-Backed Securities GNMA GNPL PN DP6835 N/A 3618MMSY0 2061-06-15 5.35 1408168.70 1421529.87 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM5771 N/A 3140X9MV4 2050-04-01 4 31491.58 29368.68 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTFM5783 N/A 3140X9M93 2038-06-01 3 57646.86 54227.83 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM5750 N/A 3140X9L86 2050-08-01 4 11538.12 10779.62 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM5525 N/A 3140X9D77 2051-01-01 2.5 857075.35 710723.16 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM6293 N/A 3140X97F6 2051-01-01 3 13069.88 11297.99 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM5176 N/A 3140X8XE2 2050-12-01 2 105448.80 85010.36 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM5021 N/A 3140X8SK4 2050-11-01 2 168111.41 135860.36 Agency Mortgage-Backed Securities GNMA GNII SF DQ9475 C N/A 3618N3Q49 2056-06-20 6.5 550815.52 572991.17 Agency Mortgage-Backed Securities GNMA GNII SF DQ9111 C N/A 3618N3DQ4 2056-04-20 6.5 529885.72 565183.88 Agency Mortgage-Backed Securities GNMA GNII SF DQ9776 C N/A 3618N32H6 2056-05-20 6.5 9819683.47 10421214.37 Agency Mortgage-Backed Securities GNMA GNPL PN DQ8668 N/A 3618N2TZ9 2061-07-15 5.33 1751957.30 1756198.20 Agency Mortgage-Backed Securities GNMA GNII SF DQ8111 C N/A 3618N2AL0 2056-03-20 5.5 802017.45 812349.31 Agency Mortgage-Backed Securities GNMA GNII SF DQ8970 C N/A 3618N26F8 2056-03-20 6.5 399709.12 425715.26 Agency Mortgage-Backed Securities GNMA GNII ET DQ7786 C N/A 3618N1UK2 2066-03-20 6 127873.01 131175.59 Agency Mortgage-Backed Securities GNMA GNII SF DQ7266 C N/A 3618N1CB2 2056-06-20 6 844550.47 896312.13 Agency Mortgage-Backed Securities GNMA GNII SF DF7310 C N/A 3618JRDP8 2054-11-20 6 374167.00 391101.05 Agency Mortgage-Backed Securities GNMA GNII ET DF8028 C N/A 3618JR4M5 2064-10-20 6.5 504448.13 525608.05 Agency Mortgage-Backed Securities GNMA GNPL PN DF6569 N/A 3618JQJN9 2061-05-15 5.28 375019.40 375338.17 Agency Mortgage-Backed Securities GNMA GNII SF DF5212 C N/A 3618JNYH2 2054-10-20 8 849544.97 926484.58 Agency Mortgage-Backed Securities GNMA GNII SF DF5139 C N/A 3618JNV85 2054-10-20 6.5 8179488.00 8692200.12 Agency Mortgage-Backed Securities GNMA GNII ET DF4741 C N/A 3618JNHS7 2064-04-20 7 49432.48 51641.54 Agency Mortgage-Backed Securities GNMA GNPL PN DE9904 N/A 3618JGAD2 2060-11-15 5.2 26107.17 26284.21 Agency Mortgage-Backed Securities GNMA GNII SF DE8790 C N/A 3618JEXT7 2054-10-20 6.5 2135102.45 2252643.40 Agency Mortgage-Backed Securities GNMA GNII SF DE8932 C N/A 3618JE4R3 2054-08-20 8 742054.49 809167.88 Agency Mortgage-Backed Securities GNMA GNII SF DE6773 C N/A 3618JCQ28 2054-11-20 6 2293370.60 2372753.33 Agency Mortgage-Backed Securities GNMA GNII SF DE6159 C N/A 3618JBZY0 2054-08-20 6 607440.40 634933.75 Agency Mortgage-Backed Securities GNMA GNII SF DE4073 C N/A 3618J9Q25 2054-09-20 6 287914.08 299634.20 Agency Mortgage-Backed Securities GNMA GNCL CL DE4039 N/A 3618J9PY6 2064-09-15 5.98 35751.96 36808.05 Agency Mortgage-Backed Securities GNMA GNPL PN DE4036 N/A 3618J9PV2 2064-09-15 5.98 14953.01 15613.25 Agency Mortgage-Backed Securities GNMA GNII ET DE0115 C N/A 3618J5DU5 2064-10-20 6.5 474692.73 494604.51 Agency Mortgage-Backed Securities GNMA GNII SF DD6160 C N/A 3618HYZZ9 2054-07-20 7 328441.63 348450.40 Agency Mortgage-Backed Securities GNMA GNII RG DN3863 C N/A 3618M6JG4 2054-04-20 6.5 1615213.10 1717353.80 Agency Mortgage-Backed Securities GNMA GNII ET DN1593 C N/A 3618M3XW0 2065-09-20 6.5 553105.43 576424.72 Agency Mortgage-Backed Securities GNMA GNII ET DN1592 C N/A 3618M3XV2 2065-07-20 6 218075.37 223672.27 Agency Mortgage-Backed Securities GNMA GNII SF DN0904 C N/A 3618M3AD7 2055-09-20 7 32490.27 34685.95 Agency Mortgage-Backed Securities GNMA GNII ET DM9265 C N/A 3618M0JJ1 2066-02-20 6.5 80563.15 83997.93 Agency Mortgage-Backed Securities GNMA GNII ET DM9242 C N/A 3618M0HT1 2065-09-20 6.5 97730.11 101850.28 Agency Mortgage-Backed Securities GNMA GNII SF DM9253 C N/A 3618M0H61 2056-02-20 5.5 90179.01 91233.51 Agency Mortgage-Backed Securities GNMA GNPL PN DM9070 N/A 3618M0CF6 2061-05-15 4.45 479278.62 450210.53 Agency Mortgage-Backed Securities GNMA GNII SF DM8693 C N/A 3618LYUS5 2055-10-20 6 521117.50 547734.62 Agency Mortgage-Backed Securities GNMA GNPL PN DM8156 N/A 3618LYBZ0 2061-02-15 4.93 389435.71 384465.47 Agency Mortgage-Backed Securities GNMA GNCL CL DM8117 N/A 3618LYAS7 2067-08-15 5.64 976641.99 1002349.16 Agency Mortgage-Backed Securities GNMA GNII SF DM8928 C N/A 3618LY4M7 2056-01-20 6.5 809609.64 855890.70 Agency Mortgage-Backed Securities GNMA GNII SP 787147 C N/A 3622ACZL7 2053-11-20 7 14300046.38 15185953.32 Agency Mortgage-Backed Securities GNMA GNII SP 787107 C N/A 3622ACYC8 2053-11-20 6.5 8269734.02 8751410.20 Agency Mortgage-Backed Securities GNMA GNII SP 786853 C N/A 3622ACQE3 2053-07-20 5.5 859115.26 868146.56 Agency Mortgage-Backed Securities GNMA GNII SP 786843 C N/A 3622ACP46 2052-03-20 3 154839.36 136115.88 Agency Mortgage-Backed Securities GNMA GNII SP 786518 M N/A 3622ACDX5 2050-12-20 4.5 8146189.74 8035605.21 Agency Mortgage-Backed Securities GNMA GNMI SF BD5909 X N/A 3617BMR66 2047-10-15 3.5 25053.32 22364.16 Agency Mortgage-Backed Securities GNMA GNII SF BC2812 C N/A 3617B6DR0 2047-11-20 4 3078.98 2816.85 Agency Mortgage-Backed Securities GNMA GNII JM MA9715 M N/A 36179YYL2 2054-06-20 7 19486.43 20103.05 Agency Mortgage-Backed Securities GNMA GNII SF MA9664 M N/A 36179YWZ3 2054-05-20 3.5 4955659.06 4440992.39 Agency Mortgage-Backed Securities GNMA GNII SF MA9513 M N/A 36179YSA3 2039-03-20 6.5 7171.12 7720.69 Agency Mortgage-Backed Securities GNMA GNII SF MA9543 M N/A 36179YS88 2054-03-20 6.5 417537.33 435655.80 Agency Mortgage-Backed Securities GNMA GNII SF MA9425 M N/A 36179YPJ7 2054-01-20 6.5 8173524.11 8522996.77 Agency Mortgage-Backed Securities GNMA GNII JM MA9413 M N/A 36179YN67 2054-01-20 7 25673.35 26238.99 Agency Mortgage-Backed Securities GNMA GNII SF MA5984 M N/A 36179UUH3 2049-06-20 3 1480097.44 1304035.41 Agency Mortgage-Backed Securities GNMA GNII ET DI4272 C N/A 3618NMW99 2065-10-20 6.5 98231.41 102419.47 Agency Mortgage-Backed Securities GNMA GNII JM MA4768 M N/A 36179TJM8 2047-10-20 3 65485.35 56939.51 Agency Mortgage-Backed Securities GNMA GNII SF MA4691 M N/A 36179TF83 2032-09-20 3.5 29778.51 28998.66 Agency Mortgage-Backed Securities GNMA GNII SF MA4652 M N/A 36179TEZ4 2047-08-20 3.5 1262008.70 1142983.20 Agency Mortgage-Backed Securities GNMA GNII SF MA4632 M N/A 36179TED3 2032-09-20 7 839.78 873.69 Agency Mortgage-Backed Securities GNMA GNII SF MA4005 M N/A 36179SNW3 2046-10-20 4 177583.67 166964.76 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CTZJ9145 N/A 3131X1ES6 2026-11-01 6.5 558.72 561.28 Agency Mortgage-Backed Securities GNMA GNII ET DF1080 C N/A 3618JJFV1 2064-09-20 7 90760.63 94816.57 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4684 N/A 31418EF21 2052-06-01 4.5 924025.04 883918.65 Agency Mortgage-Backed Securities FNMA FNMS 04.000 I4BF0064 N/A 3140FXCA8 2055-09-01 4 359968.21 333298.29 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL2476 N/A 31427PXE9 2053-05-01 4.5 1873464.98 1793112.06 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTMA5597 N/A 31418FGF8 2045-01-01 5 148030.68 145085.85 Agency Mortgage-Backed Securities GNMA GNII SF DG4180 C N/A 3618K0UD3 2055-01-20 7 1463275.58 1576128.27 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY9390 N/A 31426UNG5 2055-08-01 6.5 4881033.85 5067492.60 Agency Mortgage-Backed Securities GNMA GNII JM MB0248 M N/A 3618N5H28 2055-03-20 6.5 81027.41 83008.26 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8505 N/A 3132DWNW9 2055-02-01 5 514073.51 501872.83 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA5550 N/A 3133KMEX9 2051-07-01 3 208184.98 179442.96 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5534 N/A 31418FEG8 2039-11-01 4.5 1712.76 1689.77 Agency Mortgage-Backed Securities GNMA GNII SP 786916 C N/A 3622ACSD3 2053-08-20 5.5 664170.26 674154.95 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDA5002 N/A 3140A5RY6 2053-11-01 6 933128.53 957404.80 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDB7559 N/A 3140AHMH2 2054-07-01 7 305609.19 325049.09 Agency Mortgage-Backed Securities GNMA GNII SF CN5437 C N/A 3617F5BE9 2052-10-20 4 565541.39 522265.22 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIFM4742 N/A 3140X8HU4 2035-03-01 4 2348.46 2313.12 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZS4010 N/A 3132A4N38 2041-06-01 5 883.46 884.64 Agency Mortgage-Backed Securities GNMA GNII SF CZ1743 C N/A 3618GC5C2 2053-12-20 7 323971.25 343667.19 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDD9508 N/A 3140BAR65 2055-08-01 6 471658.25 484713.28 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQX1833 N/A 31425WBB6 2054-12-01 6 410504.34 422121.62 Agency Mortgage-Backed Securities FMAC FEPC 04.000 3VZA3601 N/A 31329MAA8 2043-08-01 4 23548.98 22448.38 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBH9336 N/A 3140GYLS6 2047-09-01 3.5 314871.08 285792.01 Agency Mortgage-Backed Securities GNMA GNII RG CJ2617 C N/A 3617XJ4A5 2048-03-20 3 3574.93 3115.54 Agency Mortgage-Backed Securities GNMA GNII RG CO2946 C N/A 3617FEHX2 2050-09-20 2.5 400619.36 333744.90 Agency Mortgage-Backed Securities GNMA GNII JM MA9992 M N/A 36180AC50 2039-10-20 4.5 466911.18 451092.23 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIMA6040 N/A 31418FWA1 2041-04-01 6 1595784.75 1641827.93 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA6037 N/A 31418FV79 2041-04-01 4.5 14951846.31 14720780.48 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CNMA5985 N/A 31418FUK1 2036-02-01 4.5 546311.01 544217.00 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTMA5983 N/A 31418FUH8 2046-02-01 5.5 138239.19 139442.33 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIMA5976 N/A 31418FUA3 2041-02-01 4 17912.82 17290.77 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5829 N/A 31418FPP6 2040-09-01 5 2720.51 2728.77 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5793 N/A 31418FNK9 2055-08-01 6 423420.30 431609.25 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5772 N/A 31418FMW4 2040-07-01 5.5 9412.20 9567.72 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5746 N/A 31418FL47 2040-06-01 5.5 7845.34 7974.98 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTMA5705 N/A 31418FKT3 2045-05-01 5 368880.58 365487.86 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRA8220 N/A 3133KQDZ6 2052-11-01 6 39592.27 40611.33 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA7772 N/A 3133KPT57 2052-08-01 4 38861.43 35971.79 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRA7706 N/A 3133KPR34 2052-07-01 5 46767.31 46435.11 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA7399 N/A 3133KPGG7 2052-05-01 4 438044.38 408026.66 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA6973 N/A 3133KNXA6 2052-03-01 2 463625.62 365421.68 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA6704 N/A 3133KNNV1 2052-02-01 3 360402.42 314467.33 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA6432 N/A 3133KNED1 2051-12-01 2.5 393610.67 331480.54 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA0620 N/A 3140W0VN2 2055-02-01 5 7921.28 7821.90 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA0632 N/A 3140W0V28 2055-01-01 5.5 152426.06 152592.71 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8371 N/A 3132DWJQ7 2053-11-01 5 165516.22 162670.45 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8338 N/A 3132DWHP1 2053-06-01 4 1948.19 1799.33 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8336 N/A 3132DWHM8 2053-04-01 3.5 43232.61 38713.23 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8331 N/A 3132DWHG1 2053-06-01 5.5 3409251.18 3422957.51 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8329 N/A 3132DWHE6 2053-06-01 5 42655.85 41827.63 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8274 N/A 3132DWFP3 2052-12-01 4 13406.97 12375.85 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9099 N/A 3140UDDD8 2056-05-01 5 538454.13 525050.21 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9098 N/A 3140UDDC0 2056-05-01 5 783204.77 763338.52 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG9123 N/A 3140UDD55 2056-05-01 4.5 492916.45 469242.65 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG9780 N/A 3140UD2N8 2056-05-01 5.5 603898.11 606082.62 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG8456 N/A 3140UCME8 2056-04-01 4.5 475991.03 453353.38 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG8939 N/A 3140UC4Z1 2056-04-01 4.5 775568.74 738104.12 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG8938 N/A 3140UC4Y4 2056-04-01 4.5 372638.50 356058.32 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIDG7868 N/A 3140UBW66 2041-04-01 5 378433.24 381812.90 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG7763 N/A 3140UBTV5 2056-05-01 5.5 777109.45 778324.33 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDG8047 N/A 3140UB5H2 2056-05-01 6.5 1302907.15 1398400.69 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6984 N/A 3140UAXN0 2056-07-01 5 504055.52 492836.58 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIBM4153 N/A 3140J8TK9 2033-06-01 3 783.97 756.65 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIBM4123 N/A 3140J8SM6 2030-03-01 3 1701.72 1672.36 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIBM3953 N/A 3140J8MB6 2033-06-01 4 1148.89 1134.18 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBM1660 N/A 3140J5Z28 2047-08-01 4 22019.17 20691.25 Agency Mortgage-Backed Securities GNMA GNII ET DQ0361 C N/A 3618MSMJ6 2065-12-20 7 145380.75 152004.20 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD1745 N/A 3132DN5E9 2052-10-01 2 12166.29 9584.56 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD1714 N/A 3132DN3X9 2049-11-01 3 119828.52 105790.60 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD0519 N/A 3132DMSG1 2050-08-01 3 455547.55 401189.34 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD0436 N/A 3132DMPV1 2050-09-01 2.5 24638.36 20669.21 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD0868 N/A 3132DM6D2 2052-02-01 2.5 144229.75 119033.15 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD0847 N/A 3132DM5G6 2052-02-01 2.5 146775.92 121074.18 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTSC0538 N/A 3132D9S39 2044-09-01 5.5 1193897.74 1216386.40 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0495 N/A 3132D9RQ9 2042-08-01 2 59396.41 50981.53 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0459 N/A 3132D9QL1 2042-08-01 2 56014.14 48463.02 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0371 N/A 3132D9MU5 2041-12-01 2 443080.16 381111.27 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTSC0300 N/A 3132D9KM5 2042-07-01 3 199799.79 182493.13 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTSC0107 N/A 3132D9DL5 2034-11-01 3.5 157301.10 152750.17 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CISB8508 N/A 3132D6NZ9 2036-02-01 2 5042.89 4593.15 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8371 N/A 3132D6JQ4 2040-03-01 5 223.27 223.95 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CISB8329 N/A 3132D6HE3 2039-09-01 6 28501.17 29337.63 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CISB8305 N/A 3132D6GN4 2039-05-01 6 2432.32 2504.63 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8293 N/A 3132D6GA2 2039-04-01 5 370.73 372.09 Agency Mortgage-Backed Securities FMAC FEPC 04.000 3PZA3181 N/A 31329LRA2 2044-10-01 4 22165.08 20662.38 Agency Mortgage-Backed Securities FMAC FEPC 03.000 3QZA3107 N/A 31329LNY4 2033-05-01 3 119652.17 113797.11 Agency Mortgage-Backed Securities FMAC FEPC 02.500 3KZA2892 N/A 31329LF98 2030-08-01 2.5 34161.80 32788.27 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZA2859 N/A 31329LE81 2027-11-01 3 23354.28 23177.25 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTZA2445 N/A 31329KWE0 2037-02-01 3 11978.59 11222.50 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTZA2383 N/A 31329KUG7 2035-06-01 3 63650.15 60142.71 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTZA2262 N/A 31329KQP2 2032-05-01 3.5 21764.80 21219.54 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB1275 N/A 3140QLMZ6 2051-08-01 2.5 108078.33 89617.72 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBV2994 N/A 3140MGKG5 2052-04-01 2.5 580079.28 480069.74 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBV2851 N/A 3140MGEZ0 2052-03-01 2.5 742777.46 614524.55 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV2859 N/A 3140MGE98 2052-03-01 3 5465.17 4745.03 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF0556 N/A 3140BQTN1 2056-03-01 5 391141.99 383439.49 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIDF0482 N/A 3140BQRC7 2040-10-01 5 387648.32 389129.79 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF0427 N/A 3140BQPM7 2055-10-01 5.5 810272.90 811247.93 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF0397 N/A 3140BQNP2 2055-09-01 6.5 1242726.30 1300549.94 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF0394 N/A 3140BQNL1 2055-09-01 6.5 960103.67 1007048.58 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF0206 N/A 3140BQGQ8 2055-10-01 5.5 649784.77 650586.17 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE9644 N/A 3140BNWE4 2055-09-01 6.5 411006.56 433295.72 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE9443 N/A 3140BNP51 2055-09-01 6.5 540712.17 562810.89 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8709 N/A 3140BMVB3 2055-09-01 5.5 380184.45 382040.64 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8684 N/A 3140BMUJ7 2055-09-01 5.5 566758.08 566214.74 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDE8707 N/A 3140BMU99 2055-09-01 7 362142.25 383636.60 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG7358 N/A 3140UBE82 2056-04-01 5 534450.18 529847.85 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG3567 N/A 3140U66D1 2056-02-01 5 496041.62 486387.00 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA0727 N/A 3142JNYZ3 2055-12-01 5.5 414127.99 418987.50 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC0927 N/A 3133W5A41 2056-08-01 5.5 5341950.18 5349553.55 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL4832 N/A 31427SLN6 2056-05-01 4.5 821380.46 779707.72 Agency Mortgage-Backed Securities GNMA GNII ET DM9269 C N/A 3618M0JN2 2066-03-20 6 52763.13 54125.85 Agency Mortgage-Backed Securities GNMA GNII SF DM8339 C N/A 3618LYHQ4 2055-10-20 6.5 531254.44 546795.05 Agency Mortgage-Backed Securities GNMA GNII SF DT1635 C N/A 3618W0Y87 2056-07-20 7 7890835.59 8475194.04 Agency Mortgage-Backed Securities GNMA GNPL PN DK6752 N/A 3618L6QD4 2060-10-15 5.15 12837.09 12809.58 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG4384 N/A 3140U72S0 2056-04-01 5.5 527488.98 531265.44 Agency Mortgage-Backed Securities GNMA GNII ET DQ3237 C N/A 3618MVS20 2066-01-20 6 204288.86 209565.02 Agency Mortgage-Backed Securities GNMA GNII JM MB0733 M N/A 3618N5Y78 2055-11-20 5.5 391922.44 391095.22 Agency Mortgage-Backed Securities GNMA GNII ET DK1247 C N/A 3618L0L42 2065-10-20 6.5 60875.98 63471.46 Agency Mortgage-Backed Securities GNMA GNII SF DT1615 C N/A 3618W0YL8 2056-07-20 6 612439.86 642734.20 Agency Mortgage-Backed Securities GNMA GNII SF DN7663 C N/A 3618MAQQ5 2055-12-20 6.5 1105323.77 1159445.58 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG9573 N/A 3140UDT74 2056-05-01 5.5 882937.52 886783.89 Agency Mortgage-Backed Securities GNMA GNII SF DP6026 C N/A 3618MLVT9 2056-01-20 6 479792.53 493458.94 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6677 N/A 3140UAM36 2056-04-01 5 527735.05 518019.28 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTA2319 N/A 3142JQSH3 2055-12-01 4 1416782.17 1306341.64 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG0147 N/A 3140U3EV9 2056-01-01 5 1062914.93 1039627.17 Agency Mortgage-Backed Securities GNMA GNPL PN CN7602 N/A 3617F7NT9 2065-07-15 4.85 589483.03 571932.16 Agency Mortgage-Backed Securities GNMA GNII ET DT2614 C N/A 3618W13X4 2066-05-20 6 102683.99 105336.00 Agency Mortgage-Backed Securities GNMA GNII SF DQ9807 C N/A 3618N33Q5 2056-05-20 7 823671.24 884768.98 Agency Mortgage-Backed Securities GNMA GNII SF DO6830 C N/A 3618V3ST3 2056-07-20 5 1393553.02 1368394.75 Agency Mortgage-Backed Securities GNMA GNII SF MB1259 M N/A 3618N6MH7 2041-08-20 4.5 1493201.42 1470967.65 Agency Mortgage-Backed Securities GNMA GNII SF MB1194 M N/A 3618N6KG1 2041-06-20 5.5 72560.36 73500.99 Agency Mortgage-Backed Securities GNMA GNII SF MB1213 M N/A 3618N6K30 2056-06-20 3.5 14043648.69 12420226.31 Agency Mortgage-Backed Securities GNMA GNII SF MB0940 M N/A 3618N6BJ5 2056-02-20 7 2482148.76 2598862.70 Agency Mortgage-Backed Securities GNMA GNII JM MB0923 M N/A 3618N6AZ0 2056-02-20 4.5 2018335.27 1899752.02 Agency Mortgage-Backed Securities GNMA GNII ET DJ2399 C N/A 3618KNUY7 2064-12-20 7 21798.46 22776.12 Agency Mortgage-Backed Securities GNMA GNII SF DJ2693 C N/A 3618KN7E7 2055-05-20 6.5 216060.29 226958.52 Agency Mortgage-Backed Securities GNMA GNII SF DJ1447 C N/A 3618KMTC9 2055-06-20 6.5 359804.49 379063.27 Agency Mortgage-Backed Securities GNMA GNII BD DJ1440 C N/A 3618KMS55 2055-06-20 6 472923.80 478979.11 Agency Mortgage-Backed Securities GNMA GNPL PN DJ0408 N/A 3618KLNZ6 2061-04-15 5.17 1637520.01 1620550.94 Agency Mortgage-Backed Securities GNMA GNII SF DH9304 C N/A 3618KJKR2 2055-02-20 6 1578111.65 1610308.28 Agency Mortgage-Backed Securities GNMA GNII ET DH8956 C N/A 3618KH5R3 2065-03-20 7 2137160.46 2233012.81 Agency Mortgage-Backed Securities GNMA GNII SF DL7596 C N/A 3618LKNM6 2055-07-20 7 3623866.76 3903358.69 Agency Mortgage-Backed Securities GNMA GNII ET DL6720 C N/A 3618LJPD7 2065-05-20 6.5 108744.89 113329.64 Agency Mortgage-Backed Securities GNMA GNII SF DL6467 C N/A 3618LJFG1 2055-08-20 5.5 1053336.72 1065921.28 Agency Mortgage-Backed Securities GNMA GNII SF DL6006 C N/A 3618LHU78 2055-07-20 7 226125.12 236773.20 Agency Mortgage-Backed Securities GNMA GNII SF DL4771 C N/A 3618LGJQ1 2055-07-20 6.5 19292.33 20236.86 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQJ9272 N/A 3133D1JR1 2054-11-01 5 661829.38 648385.42 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQJ8234 N/A 3133D0EF4 2054-11-01 5 477057.13 464992.68 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ8928 N/A 3133D04M0 2054-11-01 5.5 316078.16 317300.86 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQJ7208 N/A 3133CYAH1 2054-10-01 4 354331.26 330230.47 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ6992 N/A 3133CXXV7 2054-10-01 6 243088.42 249027.06 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ6976 N/A 3133CXXD7 2054-10-01 5.5 402494.85 402999.31 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ6026 N/A 3133CWVT6 2054-09-01 6.5 711054.27 738217.01 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ5819 N/A 3133CWPC0 2054-09-01 6.5 366797.66 383104.26 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ4311 N/A 3133CUYG5 2054-09-01 6 288464.81 299533.21 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CRAP2109 N/A 3138M5KX6 2032-08-01 4 370.66 362.09 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAO7152 N/A 3138LX5N5 2042-08-01 3.5 19199.95 17974.74 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAL8272 N/A 3138ETFN1 2031-03-01 3.5 3660.55 3599.95 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQA9258 N/A 3133A4JB3 2050-04-01 5 25022.26 24583.78 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQA3399 N/A 31339SX42 2049-10-01 4 3631.71 3400.95 Agency Mortgage-Backed Securities FMAC 05.460 FGPC U30869 G N/A 31335Y6E1 2038-01-01 5.46 10602.72 10705.15 Agency Mortgage-Backed Securities FMAC 04.000 FGPC Q27903 G N/A 3132M8NU6 2044-08-01 4 12632.48 11888.22 Agency Mortgage-Backed Securities FMAC 04.000 FGPC U90454 G N/A 3132H3QF3 2042-06-01 4 378133.93 360939.93 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD4172 N/A 3132E0T51 2047-02-01 4 86929.34 83355.62 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA2607 N/A 3133KH3Q7 2050-05-01 4.5 4774.06 4588.59 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQY0582 N/A 31426JUG2 2055-04-01 4 274193.37 252820.91 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLQY0812 N/A 31426J3W7 2055-04-01 7.5 43137.28 46182.68 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDE6938 N/A 3140BKV84 2056-01-01 4.5 872439.84 837332.86 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE6237 N/A 3140BJ4X2 2055-10-01 5.5 445259.22 445756.28 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE5110 N/A 3140BHVC2 2055-07-01 6.5 1258177.74 1316716.56 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDE4782 N/A 3140BHJ44 2055-07-01 4.5 475029.60 453886.98 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE4620 N/A 3140BHD24 2055-07-01 6.5 299305.50 312059.70 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDE4551 N/A 3140BHBV2 2055-07-01 4.5 522811.33 496634.16 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE4007 N/A 3140BGNZ2 2055-08-01 6.5 613636.29 646999.49 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE4005 N/A 3140BGNX7 2055-07-01 6.5 401357.21 422396.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB0876 N/A 3140A96N5 2054-03-01 5.5 600618.43 602254.11 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDA7800 N/A 3140A8U26 2053-11-01 7.5 134226.54 143899.85 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDA8057 N/A 3140A85T5 2054-01-01 7.5 220533.58 238659.23 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDA6660 N/A 3140A7MJ0 2053-11-01 6.5 286845.93 297920.96 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDA6575 N/A 3140A7JV7 2054-04-01 5.5 232306.03 235884.31 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDA6512 N/A 3140A7GW8 2053-12-01 7.5 267366.69 285943.06 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDA6442 N/A 3140A7EQ3 2054-02-01 5.5 253651.00 255168.17 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDA6394 N/A 3140A7C85 2054-01-01 7.5 771054.53 835088.29 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDA5348 N/A 3140A55J3 2054-02-01 6 114157.84 116658.92 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ1965 N/A 3133CSFE6 2054-07-01 6.5 233491.41 247239.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH9175 N/A 3133CNFQ0 2054-01-01 5.5 317045.82 321351.41 Agency Mortgage-Backed Securities GNMA GNII RG DO4721 C N/A 3618V1G60 2054-01-20 6.5 549123.95 583848.17 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF4364 N/A 3140BUZ62 2055-11-01 6 646557.81 671934.56 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG7374 N/A 3140UBFQ1 2056-04-01 5.5 1145956.87 1154161.16 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH5738 N/A 3140UMLU1 2056-07-01 5 461133.79 450295.61 Agency Mortgage-Backed Securities GNMA GNII SF DQ6274 C N/A 3618MY6K8 2056-06-20 6 532249.87 555269.68 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRQ0100 N/A 3142J6DE0 2056-03-01 4 9158400.75 8442977.01 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB2306 N/A 3142K3R42 2056-05-01 5.5 2770548.01 2773591.00 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF8449 N/A 3140U0L70 2056-02-01 5 314782.45 307143.52 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG4408 N/A 3140U73S9 2056-04-01 5 478034.67 467689.84 Agency Mortgage-Backed Securities GNMA GNII ET DR4684 C N/A 3618VDFZ1 2065-12-20 4 94339.50 86709.07 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA2637 N/A 3142JQ4X4 2056-01-01 4.5 395531.29 375701.72 Agency Mortgage-Backed Securities GNMA GNII SF DO7559 C N/A 3618V4MG5 2055-12-20 5.5 5548983.79 5581852.26 Agency Mortgage-Backed Securities GNMA GNII ET DN7094 C N/A 3618M93B6 2065-06-20 5 111608.97 109551.09 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5542 N/A 3142K7EQ8 2056-06-01 5.5 501078.20 500538.71 Agency Mortgage-Backed Securities GNMA GNMI SF 552239 X N/A 36213EPY6 2031-12-15 6 350.65 355.91 Agency Mortgage-Backed Securities GNMA GNMI SF 552236 X N/A 36213EPV2 2031-12-15 6 36928.71 38020.95 Agency Mortgage-Backed Securities GNMA GNMI SF 550481 X N/A 36213CRA0 2031-05-15 6 2265.70 2339.01 Agency Mortgage-Backed Securities GNMA GNMI SF 547679 X N/A 36212YM42 2031-02-15 7.5 175.12 180.17 Agency Mortgage-Backed Securities GNMA GNMI SF 546215 X N/A 36212WYL5 2040-04-15 4.5 3714.74 3610.62 Agency Mortgage-Backed Securities GNMA GNII RG CM2644 C N/A 3617YM5D0 2041-01-20 3.5 30886.46 27419.01 Agency Mortgage-Backed Securities GNMA GNII SF CL7352 C N/A 3617YFEZ6 2052-03-20 3.75 205484.81 187505.71 Agency Mortgage-Backed Securities GNMA GNII RG CK9540 C N/A 3617Y5S59 2047-09-20 4 2038924.10 1885640.51 Agency Mortgage-Backed Securities GNMA GNII SF CK1887 C N/A 3617XWCY5 2052-01-20 4 1539553.18 1408496.15 Agency Mortgage-Backed Securities GNMA GNII SF CK0493 C N/A 3617XURN7 2051-12-20 3.5 586689.21 512376.02 Agency Mortgage-Backed Securities GNMA GNPL PN CJ8167 N/A 3617XRCC4 2063-12-15 2.7 34838.40 29566.45 Agency Mortgage-Backed Securities GNMA GNII SF CJ7491 C N/A 3617XQKC7 2051-12-20 4 280260.42 258622.73 Agency Mortgage-Backed Securities GNMA GNPL PN CJ3408 N/A 3617XKYD3 2064-05-15 2.6 86789.23 73534.92 Agency Mortgage-Backed Securities GNMA GNII RG CI8166 C N/A 3617XDCB7 2047-11-20 4 244505.87 226129.63 Agency Mortgage-Backed Securities GNMA GNII RG CI8161 C N/A 3617XDB69 2051-05-20 3 7910.86 6893.92 Agency Mortgage-Backed Securities GNMA GNII RG CI7920 C N/A 3617XCYR0 2045-04-20 3 5289.48 4662.62 Agency Mortgage-Backed Securities GNMA GNII FS 004435 M N/A 36202E4U0 2039-05-20 4 2853.33 2642.11 Agency Mortgage-Backed Securities GNMA GNII JM 004417 M N/A 36202E4A4 2039-04-20 5 1298.07 1278.16 Agency Mortgage-Backed Securities GNMA GNII SF 003023 M N/A 36202DLC3 2030-01-20 5.5 2174.78 2180.93 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO3739 N/A 3133WNEL0 2040-06-01 4.5 82349.66 81324.41 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4405 N/A 3133WN3N8 2040-11-01 6 289542.94 298770.38 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO2682 N/A 3133WL6T6 2039-11-01 4.5 550285.90 543152.55 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO0932 N/A 3133WKA97 2037-10-01 4.5 6370.96 6326.93 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CIQO0447 N/A 3133WJP86 2037-06-01 1.5 9307.44 8258.48 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIQO0806 N/A 3133WJ3P2 2037-09-01 4 10604.44 10240.41 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI9547 N/A 3133WGTC9 2054-07-01 6.5 591174.58 614038.06 Agency Mortgage-Backed Securities GNMA GNMI SF 745134 X N/A 3620C0Y77 2040-06-15 5 37541.89 37695.31 Agency Mortgage-Backed Securities GNMA GNMI SF 743590 X N/A 3620AYC38 2040-06-15 5.125 47702.47 48217.79 Agency Mortgage-Backed Securities GNMA GNMI SF 743219 X N/A 3620AXVL9 2040-05-15 5.125 98268.04 99338.85 Agency Mortgage-Backed Securities GNMA GNMI SF 743159 X N/A 3620AXTQ1 2040-11-15 5 856.03 852.31 Agency Mortgage-Backed Securities GNMA GNII RG CF1409 C N/A 3617W2R67 2047-11-20 3 10164.94 8858.95 Agency Mortgage-Backed Securities GNMA GNII SF CE9954 C N/A 3617W0BX9 2053-04-20 5.5 671667.27 678481.56 Agency Mortgage-Backed Securities GNMA GNII SF CD7215 C N/A 3617VJAQ5 2051-05-20 2.5 1728041.72 1434202.62 Agency Mortgage-Backed Securities GNMA GNII RG CD4626 C N/A 3617VFD72 2043-08-20 2.5 49462.86 41218.01 Agency Mortgage-Backed Securities GNMA GNII SF BX4967 C N/A 3617Q9QU7 2050-09-20 3.5 140249.83 125281.90 Agency Mortgage-Backed Securities GNMA GNII SF DT1517 C N/A 3618W0VJ6 2056-07-20 6.5 3899544.48 4092383.46 Agency Mortgage-Backed Securities GNMA GNII SF DT1108 C N/A 3618W0GR5 2056-07-20 6.5 1088140.93 1144443.15 Agency Mortgage-Backed Securities GNMA GNII SF DT1105 C N/A 3618W0GN4 2056-07-20 6.5 357266.90 377986.12 Agency Mortgage-Backed Securities GNMA GNII SF DT1029 C N/A 3618W0EA4 2056-06-20 6.5 598662.25 630545.01 Agency Mortgage-Backed Securities GNMA GNII SF DT1022 C N/A 3618W0D31 2056-07-20 5 1065813.52 1048227.25 Agency Mortgage-Backed Securities GNMA GNCL CL CN0571 N/A 3617YXT40 2068-06-15 5.09 992973.67 969879.75 Agency Mortgage-Backed Securities GNMA GNII RG CM5960 C N/A 3617YRTR2 2050-05-20 4.5 508173.59 482662.77 Agency Mortgage-Backed Securities GNMA GNII RG CM2479 C N/A 3617YMXG2 2047-08-20 3 37570.15 33114.33 Agency Mortgage-Backed Securities GNMA GNII SF BV9159 C N/A 3617NPE86 2035-07-20 3.5 84498.69 81249.60 Agency Mortgage-Backed Securities GNMA GNII RG BU9000 C N/A 3617NA7M6 2050-05-20 3 641378.76 558173.98 Agency Mortgage-Backed Securities GNMA GNII SF BT3668 C N/A 3617MSCD2 2050-04-20 4 273108.95 251265.25 Agency Mortgage-Backed Securities GNMA GNMI SF BS8439 X N/A 3617MKLU1 2050-05-15 3.5 142552.88 126743.29 Agency Mortgage-Backed Securities GNMA GNMI SF BS5088 X N/A 3617MFUM0 2050-03-15 3.5 569353.25 506215.77 Agency Mortgage-Backed Securities GNMA GNII SF BR2380 C N/A 3617LYUD0 2049-12-20 2.5 1716.76 1421.69 Agency Mortgage-Backed Securities GNMA GNMI SF BN0290 X N/A 3617K3KB4 2049-06-15 5.5 144139.06 151075.80 Agency Mortgage-Backed Securities GNMA GNII SF BM7486 C N/A 3617JYJ79 2049-07-20 3.5 344392.42 304128.35 Agency Mortgage-Backed Securities GNMA GNII SF BM2154 C N/A 3617JSMB9 2049-06-20 4.5 43972.98 41863.81 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8530 N/A 3132DWPP2 2055-05-01 4 64642.35 59603.70 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8496 N/A 3132DWNM1 2055-01-01 6 1547.31 1577.23 Agency Mortgage-Backed Securities FMAC FEPC 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564.55 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA8827 N/A 3140QGYZ4 2051-02-01 2.5 157704.61 129990.13 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CICA8377 N/A 3140QGJX6 2035-12-01 1.5 75391.06 67331.00 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CICA7900 N/A 3140QFX61 2035-11-01 2 155381.23 141745.54 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA7240 N/A 3140QFBJ7 2050-10-01 2.5 1574835.21 1324567.65 Agency Mortgage-Backed Securities GNMA GNII SP 787212 C N/A 3622AC3V0 2047-10-20 3.5 5631055.88 5000020.99 Agency Mortgage-Backed Securities GNMA GNII SP 785944 C N/A 3622ABP55 2052-02-20 3 263767.40 229904.94 Agency Mortgage-Backed Securities GNMA GNII SP 785716 C N/A 3622ABGZ9 2051-11-20 3 1793821.74 1557300.96 Agency Mortgage-Backed Securities GNMA GNMI SP 785335 X N/A 3622AAY81 2047-03-15 5 741522.53 740792.63 Agency Mortgage-Backed Securities GNMA GNII SP 785140 C N/A 3622AAS54 2050-02-20 4.5 75609.19 71086.25 Agency Mortgage-Backed Securities GNMA 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CLDD8819 N/A 3140B9YR4 2055-06-01 6.5 398622.24 420292.41 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDD8871 N/A 3140B92D0 2055-07-01 7 387251.16 419736.63 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDD7836 N/A 3140B8V65 2055-04-01 6 584747.27 596082.59 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDD7751 N/A 3140B8TH4 2055-05-01 4.5 546319.86 523887.42 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD7680 N/A 3140B8RA1 2055-05-01 6.5 598681.14 625272.56 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD7311 N/A 3140B8DR9 2055-06-01 5.5 367118.01 372475.49 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDD6204 N/A 3140B63N3 2055-04-01 6 1938155.00 2005862.50 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE9207 N/A 3140BNGR3 2055-10-01 6 150737.48 153784.33 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8557 N/A 3140BMQK9 2055-09-01 5.5 399534.52 403677.83 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC8676 N/A 3140AWUA5 2055-01-01 6.5 406757.85 425151.31 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE1810 N/A 3140BEAL2 2055-05-01 6 277975.14 287508.30 Agency Mortgage-Backed Securities GNMA GNII SP 787893 C N/A 3622ADUS5 2051-09-20 2 5306118.82 4144947.23 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQE2001 N/A 3133BBGJ2 2052-05-01 3.5 103178.18 92463.82 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS3575 N/A 3140XJ6M0 2052-09-01 4.5 2782.03 2669.63 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD5580 N/A 3132DTFV7 2052-10-01 4 17553.06 16251.69 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQF0206 N/A 3133BMGP4 2052-09-01 4.5 12313.95 11835.31 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS4604 N/A 3132A5DH5 2045-02-01 4 544.46 515.86 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CTRB5222 N/A 3133KYYT0 2043-01-01 6.5 29158.35 30318.75 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD0818 N/A 3132DM4B8 2051-12-01 3 533805.11 470893.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQI1537 N/A 3133W7V69 2054-03-01 5.5 314946.61 316527.43 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD2784 N/A 3132DQCV6 2041-08-01 5 2317017.85 2320103.35 Agency Mortgage-Backed Securities GNMA GNPL PN CJ8169 N/A 3617XRCE0 2063-11-15 2.92 35103.29 30029.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTMA5623 N/A 31418FG92 2045-02-01 5.5 6089601.25 6129203.95 Agency Mortgage-Backed Securities GNMA GNPL PN DJ0385 N/A 3618KLNA1 2061-01-15 5 134331.77 133569.53 Agency Mortgage-Backed Securities GNMA GNII SF DR2426 C N/A 3618VAVT3 2056-04-20 5 755116.97 741488.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0742 N/A 3140UFZG2 2056-06-01 5 383320.77 376527.81 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIDG7140 N/A 3140UA5A9 2041-04-01 4.5 569592.24 561376.44 Agency Mortgage-Backed Securities GNMA GNII ET DM9704 C N/A 3618M0X97 2065-11-20 6.5 5363159.14 5596680.03 Agency Mortgage-Backed Securities GNMA GNII SF DS7755 C N/A 3618VUTL9 2056-06-20 6 431391.61 450846.94 Agency Mortgage-Backed Securities GNMA GNCL CL DQ7034 N/A 3618N0Y79 2068-04-15 5.4 3519206.41 3566715.69 Agency Mortgage-Backed Securities GNMA GNII SP 788550 C N/A 3622AEL79 2056-04-20 5 12087098.34 11893773.26 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLMA6138 N/A 31418FZC4 2056-07-01 7 54334705.14 57318948.25 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX6484 N/A 31426CF25 2055-01-01 6.5 485985.07 514719.27 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL2980 N/A 31427QJ29 2055-10-01 5.5 12489841.89 12480865.85 Agency Mortgage-Backed Securities GNMA GNII SF DI8038 C N/A 3618NR4X6 2055-04-20 7 372838.81 394101.18 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD7120 N/A 3140B74E0 2055-08-01 6.5 601398.39 627702.75 Agency Mortgage-Backed Securities GNMA GNII SF DE2438 C N/A 3618J7V72 2056-01-20 6.5 1807951.55 1927698.81 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG4609 N/A 3140U8DP2 2056-03-01 5 347329.38 341830.35 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB1981 N/A 3142K3FX1 2056-05-01 5 362018.31 354184.12 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH4399 N/A 3140UK3H4 2056-07-01 5 413446.26 405413.28 Agency Mortgage-Backed Securities GNMA GNII SF DQ6223 C N/A 3618MY4G9 2056-06-20 6 306592.15 319422.42 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG5896 N/A 3140U9RS9 2056-04-01 5 417832.00 412079.15 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF5031 N/A 3140BVSV3 2055-11-01 6 115621.97 118150.63 Agency Mortgage-Backed Securities GNMA GNPL PN CU1283 N/A 3618BJM82 2065-08-15 5 354431.99 351221.43 Agency Mortgage-Backed Securities GNMA GNII ET DQ8470 C N/A 3618N2MT0 2066-04-20 6 51209.93 52532.52 Agency Mortgage-Backed Securities GNMA GNII SF DO5467 C N/A 3618V2CC9 2055-11-20 6 3243923.93 3343168.54 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0770 N/A 3140UF2C7 2056-06-01 5 380229.09 373490.93 Agency Mortgage-Backed Securities GNMA GNII SF DS3277 C N/A 3618VPUA2 2056-06-20 6.5 518347.35 544011.07 Agency Mortgage-Backed Securities GNMA GNII SF DP8117 C N/A 3618MPAS5 2056-03-20 5 49921.85 49517.87 Agency Mortgage-Backed Securities GNMA GNMI SF AA7865 X N/A 36178FW28 2042-06-15 3.5 14697.86 13539.16 Agency Mortgage-Backed Securities GNMA GNII SF 002768 M N/A 36202DCD1 2029-06-20 7 1624.45 1690.06 Agency Mortgage-Backed Securities GNMA GNII SF 003554 M N/A 36202D5P2 2034-05-20 4.5 1949.28 1918.85 Agency Mortgage-Backed Securities GNMA GNII SF 003546 M N/A 36202D5F4 2034-04-20 6.5 594.27 617.77 Agency Mortgage-Backed Securities GNMA GNII SF 002525 M N/A 36202CYW7 2027-12-20 8 297.00 301.17 Agency Mortgage-Backed Securities GNMA GNII SF 002616 M N/A 36202C3Z4 2028-07-20 7 193.84 201.67 Agency Mortgage-Backed Securities GNMA GNMI SF 592498 X N/A 36201TGF8 2033-03-15 6 647.35 660.06 Agency Mortgage-Backed Securities GNMA GNPL RX 588459 N/A 36201NWU0 2032-10-15 5.75 76970.90 77268.67 Agency Mortgage-Backed Securities GNMA GNPL RX 586417 N/A 36201LPA6 2033-05-15 5.75 71183.57 71459.10 Agency Mortgage-Backed Securities GNMA GNPL RX 580588 N/A 36201D6Z0 2033-07-15 4.375 112675.52 111539.62 Agency Mortgage-Backed Securities GNMA GNMI SF 577404 X N/A 36201ANV6 2031-12-15 6 1895.97 1924.99 Agency Mortgage-Backed Securities GNMA GNMI SF 575869 X N/A 36200XW62 2031-12-15 6 11457.16 11622.70 Agency Mortgage-Backed Securities GNMA GNMI SF 573260 X N/A 36200UZZ1 2031-10-15 6 2982.90 3013.95 Agency Mortgage-Backed Securities GNMA GNMI SF 570456 X N/A 36200RWR9 2031-11-15 6 352.31 357.45 Agency Mortgage-Backed Securities GNMA GNII BD 605661 C N/A 36200NZ20 2034-09-20 6 64536.34 64262.06 Agency Mortgage-Backed Securities GNMA GNPL RX 602338 N/A 36200JEK2 2033-06-15 5.8 41174.31 41337.25 Agency Mortgage-Backed Securities GNMA GNII FS 004459 M N/A 36202E5U9 2039-06-20 5 871.77 876.21 Agency Mortgage-Backed Securities GNMA GNII SF 595202 C N/A 36200AGK9 2032-11-20 5.5 15274.15 15278.29 Agency Mortgage-Backed Securities GNMA GNII SF DQ6835 C N/A 3618N0SY7 2056-06-20 6 405927.90 424742.65 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIBT0101 N/A 3140LNDF1 2036-05-01 2 51040.89 46639.42 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBR9548 N/A 3140L8TE0 2051-06-01 3.5 5623.24 5058.63 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBR6737 N/A 3140L5PX8 2051-03-01 4 298833.20 278022.26 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CISB8167 N/A 3132D6CC2 2037-08-01 2 7766.31 7054.33 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CISB8083 N/A 3132D56U1 2036-01-01 1.5 21400.88 19112.40 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8049 N/A 3132D55J7 2035-06-01 2.5 149780.08 139844.17 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CISB8027 N/A 3132D54L3 2035-01-01 3 629.04 599.30 Agency Mortgage-Backed Securities GNMA GNII SF DS8082 C N/A 3618VU6T7 2056-06-20 6 1204231.90 1263785.99 Agency Mortgage-Backed Securities GNMA GNII ET DS7006 C N/A 3618VTYB8 2066-06-20 6 2683342.35 2752645.03 Agency Mortgage-Backed Securities GNMA GNII ET DS6767 C N/A 3618VTQU5 2066-06-20 6 4019638.45 4123453.65 Agency Mortgage-Backed Securities GNMA GNII SF DS6738 C N/A 3618VTPX0 2056-06-20 5.5 2083202.59 2107564.25 Agency Mortgage-Backed Securities GNMA GNII SF DS6495 C N/A 3618VTGC6 2056-06-20 5.5 1816202.78 1845239.01 Agency Mortgage-Backed Securities GNMA GNII SF DS6453 C N/A 3618VTE20 2053-06-20 5 832454.40 808109.83 Agency Mortgage-Backed Securities GNMA GNII ET DS7156 C N/A 3618VT5R5 2066-04-20 6 571412.10 586169.39 Agency Mortgage-Backed Securities GNMA GNII SF DP0987 C N/A 3618MFCY2 2055-12-20 6.5 476036.13 500636.57 Agency Mortgage-Backed Securities GNMA GNII BD DP0551 C N/A 3618METG6 2056-05-20 4.5 650026.85 620533.18 Agency Mortgage-Backed Securities GNMA GNII ET DP0835 C N/A 3618ME4U2 2066-01-20 6 113740.91 116678.50 Agency Mortgage-Backed Securities GNMA GNMI SF 652219 X N/A 36292LSG0 2036-03-15 6 750.35 790.69 Agency Mortgage-Backed Securities GNMA GNMI SF 651850 X N/A 36292LEX8 2036-06-15 6 1306.49 1361.02 Agency Mortgage-Backed Securities GNMA GNMI SF 651754 X N/A 36292LBX1 2036-03-15 6 355.23 369.51 Agency Mortgage-Backed Securities GNMA GNMI SF 636507 X N/A 36291SDL1 2035-04-15 6 728.36 769.20 Agency Mortgage-Backed Securities GNMA GNPL RX 630620 N/A 36291KSH1 2031-08-15 5.86 37600.83 37753.16 Agency Mortgage-Backed Securities GNMA GNPL RX 619880 N/A 36290WUD2 2032-12-15 5.15 46335.63 46461.00 Agency Mortgage-Backed Securities GNMA GNMI SF 617861 X N/A 36290UMJ2 2037-09-15 4.5 57947.26 56894.53 Agency Mortgage-Backed Securities GNMA GNMI SP 783201 X N/A 36241LRW8 2040-08-15 5.5 27008.35 27885.65 Agency Mortgage-Backed Securities GNMA GNMI SP 783479 X N/A 36241L2L9 2041-10-15 3.875 467472.59 437140.71 Agency Mortgage-Backed Securities GNMA GNMI SP 782382 X N/A 36241KUF3 2038-08-15 5.5 778.84 804.12 Agency Mortgage-Backed Securities GNMA GNMI SP 782214 X N/A 36241KN79 2032-07-15 6.5 13674.26 14057.60 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB3442 N/A 3142K4ZG4 2056-04-01 5.5 1987883.01 2015242.90 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB3415 N/A 3142K4YM2 2056-05-01 4.5 370582.70 352784.35 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB2347 N/A 3142K3TD0 2056-04-01 5 2910788.50 2839528.51 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB2171 N/A 3142K3MV7 2056-05-01 5 8203543.54 8037148.33 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB2049 N/A 3142K3H35 2056-05-01 5 376431.49 368183.37 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDH5383 N/A 3140UL6V8 2056-07-01 4.5 384607.12 365704.83 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH4200 N/A 3140UKU27 2056-06-01 5 755939.52 739375.12 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDH4032 N/A 3140UKPS6 2056-06-01 4.5 598942.10 574183.03 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH4027 N/A 3140UKPM9 2056-06-01 5.5 488888.42 503948.30 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH3986 N/A 3140UKNC3 2056-07-01 5 446418.51 436646.70 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH3978 N/A 3140UKM42 2056-07-01 5.5 624099.64 624104.84 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH4418 N/A 3140UK4C4 2056-07-01 5 402802.14 394710.51 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8196 N/A 3132DWC92 2052-02-01 3.5 436.43 393.12 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8113 N/A 3132DWAN3 2050-12-01 2 447.24 355.66 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD7508 N/A 3132DVKV6 2049-10-01 3.5 947.42 861.84 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD7440 N/A 3132DVHR9 2055-01-01 5 280303.12 276455.86 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8090 N/A 3132DV7B5 2050-09-01 2 499261.97 397071.36 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8074 N/A 3132DV6K6 2050-07-01 3 221281.38 191139.98 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8043 N/A 3132DV5C5 2050-02-01 2.5 58323.14 48652.66 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8032 N/A 3132DV4R3 2049-12-01 4 2354.67 2205.79 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8030 N/A 3132DV4P7 2049-12-01 3 5274.58 4600.38 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8005 N/A 3132DV3N3 2049-08-01 3.5 90435.52 81870.07 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD6940 N/A 3132DUV95 2054-12-01 5.5 43403.45 43699.61 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD6592 N/A 3132DUKD8 2054-10-01 5 36437.99 35574.84 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG5584 N/A 3140U9F29 2056-04-01 5 2816919.25 2755875.67 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6196 N/A 3140U93E6 2056-04-01 5 2306114.78 2253991.20 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIDG5228 N/A 3140U8Y20 2041-04-01 4.5 775132.93 765464.69 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG4732 N/A 3140U8HJ2 2056-05-01 6 403086.93 420310.84 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY3300 N/A 3140NKU25 2053-06-01 5.5 514739.47 517204.22 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLBY2998 N/A 3140NKKL4 2053-05-01 7 450885.11 494640.50 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQD3360 N/A 3133B0WV1 2051-12-01 2 1408.87 1112.43 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQD2129 N/A 3133AYLJ7 2051-11-01 2 568066.52 449037.08 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQD1254 N/A 3133AXMB5 2051-11-01 2 386241.48 304846.76 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQC6920 N/A 3133ARVM4 2051-09-01 3.5 315418.18 282570.74 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQC5231 N/A 3133APY45 2051-08-01 2.5 1027.93 849.75 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQC0306 N/A 3133AJKT9 2051-04-01 2 99612.84 78709.75 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQB9348 N/A 3133AGL56 2051-03-01 2.5 528213.91 436169.12 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0722 N/A 3140UFYU2 2056-06-01 5.5 447937.38 450170.05 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0705 N/A 3140UFYB4 2056-06-01 5 362990.54 356319.02 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO4844 N/A 3133WPLZ6 2041-02-01 5.5 599509.91 610393.01 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CIQO4751 N/A 3133WPH40 2040-12-01 6.5 156838.26 163207.10 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD6238 N/A 3132DT4X5 2053-03-01 4.5 2200881.68 2103067.90 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5083 N/A 3132DSUG5 2054-03-01 5.5 524870.98 527040.44 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD4884 N/A 3132DSM90 2054-02-01 6 15672094.26 16323614.57 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD5321 N/A 3132DS4E9 2052-10-01 4 361549.16 333873.78 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5309 N/A 3132DS3S9 2054-04-01 5.5 5083.47 5127.13 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSD2981 N/A 3132DQJ23 2053-05-01 6.5 79440.82 82754.04 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD2903 N/A 3132DQGL4 2051-03-01 2 939814.27 748013.84 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD2862 N/A 3132DQFB7 2053-05-01 6 6758.25 6952.12 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD3588 N/A 3132DQ6Z4 2053-08-01 5 51785.45 51268.41 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD2446 N/A 3132DPWF1 2053-03-01 5.5 185654.04 187284.33 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD2355 N/A 3132DPTL2 2052-12-01 4.5 2559.97 2447.27 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD2215 N/A 3132DPN87 2052-10-01 4 364255.37 338215.24 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD2688 N/A 3132DP6Z6 2053-04-01 5.5 50760.53 50908.77 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD2621 N/A 3132DP4E5 2053-04-01 5 558815.84 547084.44 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE9409 N/A 3133BKN21 2052-09-01 4 3804.18 3536.87 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL190333 N/A 31368HLN1 2033-04-01 5.5 2334.55 2358.42 Agency Mortgage-Backed Securities GNMA GNPL RX 601449 N/A 36200HEW0 2033-04-15 5.75 140342.30 140885.38 Agency Mortgage-Backed Securities GNMA GNMI SF 612800 X N/A 36202XX51 2033-05-15 5.5 50240.96 50747.85 Agency Mortgage-Backed Securities GNMA GNPL RX 580587 N/A 36201D6Y3 2033-07-15 4.625 38773.93 38464.17 Agency Mortgage-Backed Securities GNMA GNMI SF 604580 X N/A 36200MUD3 2033-08-15 5 34694.45 34735.52 Agency Mortgage-Backed Securities GNMA GNPL RX 609267 N/A 36202TZ82 2033-08-15 5.73 37905.43 38050.91 Agency Mortgage-Backed Securities GNMA GNMI SF 625645 X N/A 36291EBN0 2034-01-15 5.5 245.41 246.81 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL255190 N/A 31371LNF2 2034-05-01 5.5 7398.23 7506.57 Agency Mortgage-Backed Securities GNMA GNMI SF 605630 X N/A 36200NY39 2034-08-15 6 1906.41 1940.52 Agency Mortgage-Backed Securities GNMA GNII SF CX5850 C N/A 3618FSQB7 2053-10-20 7 192564.61 203991.46 Agency Mortgage-Backed Securities GNMA GNII SF DB1826 C N/A 3618H4A33 2054-03-20 6 369683.72 386881.41 Agency Mortgage-Backed Securities GNMA GNII SF MA5019 M N/A 36179TSG1 2048-02-20 3.5 1789792.92 1620970.11 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA2975 N/A 31418CJV7 2037-04-01 4 975.03 947.47 Agency Mortgage-Backed Securities GNMA GNII SF CY3272 C N/A 3618G2T53 2053-12-20 7 159025.53 167325.60 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CISB8224 N/A 3132D6D56 2038-04-01 5.5 338.47 344.33 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZS2254 N/A 3132A2QF2 2038-08-01 5.5 496.56 506.19 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA2566 N/A 31418BZ82 2031-03-01 3.5 419.63 412.48 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CI890882 N/A 31410LXK3 2034-02-01 4.5 27598.32 27563.21 Agency Mortgage-Backed Securities GNMA GNII MH 778204 C N/A 36176WKR1 2037-03-20 4.25 70758.91 69158.89 Agency Mortgage-Backed Securities GNMA GNMI SF 771610 X N/A 36176PAK2 2041-11-15 4 148972.46 139693.91 Agency Mortgage-Backed Securities GNMA GNII MH 770222 C N/A 36176MPF4 2031-08-20 4 33945.32 33560.49 Agency Mortgage-Backed Securities GNMA GNII MH 770219 C N/A 36176MPC1 2031-07-20 4 91241.13 90310.32 Agency Mortgage-Backed Securities GNMA GNII ET DQ6073 C N/A 3618MYXA0 2066-04-20 6.5 1451700.75 1513593.53 Agency Mortgage-Backed Securities GNMA GNII ET DQ6064 C N/A 3618MYWZ6 2066-04-20 6 1985388.79 2036663.44 Agency Mortgage-Backed Securities GNMA GNII ET DQ6060 C N/A 3618MYWV5 2065-12-20 6.5 110561.62 115275.49 Agency Mortgage-Backed Securities GNMA GNII ET DQ6065 C N/A 3618MYW29 2066-03-20 6.5 96005.56 100098.73 Agency Mortgage-Backed Securities GNMA GNII ET DQ5721 C N/A 3618MYLA3 2066-01-20 4.5 46630.51 44005.96 Agency Mortgage-Backed Securities GNMA GNII SF DQ5371 C N/A 3618MX6G9 2056-07-20 6 939779.36 976333.02 Agency Mortgage-Backed Securities GNMA GNII ET DQ5271 C N/A 3618MX2C2 2066-06-20 6.5 10474842.25 10921433.66 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB1949 N/A 3142K3EX2 2056-05-01 5 354529.78 349719.75 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB1582 N/A 3142K2XL9 2056-04-01 5.5 1376112.83 1374633.97 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB1409 N/A 3142K2R77 2056-04-01 5 383815.88 375405.58 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB0904 N/A 3142K2AE0 2056-04-01 5.5 9644167.45 9633803.19 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA9729 N/A 3142JYY30 2056-04-01 6.5 484484.54 507677.62 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA9556 N/A 3142JYTN2 2056-03-01 5.5 508689.17 511289.25 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA9224 N/A 3142JYHA3 2056-03-01 5 326795.31 322888.36 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA8831 N/A 3142JXY57 2056-03-01 5 4229440.06 4133980.19 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA8683 N/A 3142JXUH5 2056-02-01 4.5 419572.35 398946.17 Agency Mortgage-Backed Securities GNMA GNII SF DT5096 C N/A 3618W4UV2 2056-06-20 5 369234.88 362568.22 Agency Mortgage-Backed Securities GNMA GNII SF DT5108 C N/A 3618W4U91 2056-07-20 6 521243.42 541835.14 Agency Mortgage-Backed Securities GNMA GNII SF DT4685 C N/A 3618W4F23 2056-06-20 6 1216766.12 1254229.13 Agency Mortgage-Backed Securities GNMA GNII SF DT5359 C N/A 3618W45U2 2056-06-20 5.5 652775.30 667068.69 Agency Mortgage-Backed Securities GNMA GNII SF DT3577 C N/A 3618W26N1 2056-07-20 5 370241.28 363557.19 Agency Mortgage-Backed Securities GNMA GNII ET DT2613 C N/A 3618W13W6 2066-03-20 5 148571.89 145825.04 Agency Mortgage-Backed Securities GNMA GNII ET DQ0360 C N/A 3618MSMH0 2066-03-20 6.5 442761.31 461638.29 Agency Mortgage-Backed Securities GNMA GNII ET DQ0239 C N/A 3618MSHQ6 2066-02-20 7 453316.41 473969.21 Agency Mortgage-Backed Securities GNMA GNII ET DQ0174 C N/A 3618MSFP0 2066-02-20 7 139194.59 145190.86 Agency Mortgage-Backed Securities GNMA GNII ET DQ0153 C N/A 3618MSE22 2065-12-20 6.5 50452.75 52603.79 Agency Mortgage-Backed Securities GNMA GNII ET DP9942 C N/A 3618MRBK7 2065-11-20 6.5 57900.03 60368.58 Agency Mortgage-Backed Securities GNMA GNII ET DP9940 C N/A 3618MRBH4 2065-12-20 6.5 904696.56 943268.00 Agency Mortgage-Backed Securities GNMA GNII ET DP9918 C N/A 3618MRAT9 2066-01-20 7 936723.75 981948.15 Agency Mortgage-Backed Securities GNMA GNII ET DP9911 C N/A 3618MRAL6 2066-01-20 7 1807777.68 1895057.79 Agency Mortgage-Backed Securities GNMA GNII ET DP8550 C N/A 3618MPQB5 2066-01-20 6.5 896326.09 934540.65 Agency Mortgage-Backed Securities GNMA GNII ET DP8340 C N/A 3618MPHR0 2066-02-20 5.5 498675.15 499776.89 Agency Mortgage-Backed Securities GNMA GNII SF DP7886 C N/A 3618MNXP1 2056-01-20 6 837898.62 880683.40 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE8530 N/A 3140BMPQ7 2055-09-01 6.5 254149.24 265575.46 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE7233 N/A 3140BLBB7 2055-07-01 5.5 446427.06 446979.44 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDE7205 N/A 3140BLAF9 2055-07-01 7 252386.41 266989.58 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZI2243 N/A 3131WEP40 2034-07-01 7 2342.13 2468.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0099 N/A 3140UFDD3 2056-06-01 5.5 490838.69 500033.24 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0841 N/A 3140UF5B6 2056-06-01 5.5 738253.26 742764.23 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0805 N/A 3140UF3P7 2056-06-01 5 505215.90 494145.44 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0797 N/A 3140UF3F9 2056-06-01 5.5 432663.07 433895.01 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0771 N/A 3140UF2D5 2056-06-01 5 500385.09 490799.05 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG9977 N/A 3140UECP0 2056-05-01 4.5 1744703.36 1656185.84 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9744 N/A 3140UDZJ1 2056-05-01 5 448363.98 440109.90 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9704 N/A 3140UDYA1 2056-05-01 5 552638.36 542002.10 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9440 N/A 3140UDP29 2056-04-01 5 504871.02 493178.04 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9245 N/A 3140UDHX0 2056-06-01 5 380040.44 373208.33 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9206 N/A 3140UDGQ6 2056-05-01 5 362029.73 355433.07 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3183 N/A 31418CRD8 2047-11-01 4 44299.23 41556.77 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBH9360 N/A 3140GYMJ5 2047-10-01 4 3397.27 3179.58 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIDC2082 N/A 3140APJ47 2039-10-01 4.5 220316.32 218093.11 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB7237 N/A 3140QTBF5 2053-10-01 5.5 540630.75 543603.86 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBQ3865 N/A 3140KPJK0 2050-09-01 2.5 3629.11 3025.75 Agency Mortgage-Backed Securities GNMA GNII ET CV4196 C N/A 3618F0UV9 2063-06-20 6 2987764.23 3063737.10 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTAS8249 N/A 3138WJEX2 2036-11-01 3 161803.46 151575.86 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5424 N/A 31418FA23 2039-07-01 5 788.43 790.75 Agency Mortgage-Backed Securities GNMA GNII SF DC4578 C N/A 3618HKCP6 2054-06-20 8 624201.98 682004.74 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZS3204 N/A 3132A3RZ5 2041-06-01 5 3748.57 3730.19 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5908 N/A 3140QRR62 2053-03-01 5.5 7324.43 7409.42 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ6166 N/A 3133CWZ70 2054-10-01 5.5 310833.51 315852.64 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS1171 N/A 3140XGJR1 2052-01-01 3 251159.87 218697.20 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CISB0368 N/A 3132CWMR2 2034-03-01 4 64409.26 63531.90 Agency Mortgage-Backed Securities GNMA GNII SF MA2926 M N/A 36179RHB8 2030-05-20 2 3805.77 3658.42 Agency Mortgage-Backed Securities GNMA GNII ET DC1731 C N/A 3618HF4Q4 2064-05-20 7 1367393.77 1428498.95 Agency Mortgage-Backed Securities GNMA GNII ET DC7435 C N/A 3618HNHL4 2064-07-20 7 37271.34 38936.93 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZS0618 N/A 3132A0VK9 2032-04-01 7 20408.05 21506.77 Agency Mortgage-Backed Securities GNMA GNII RG CI7921 C N/A 3617XCYS8 2047-11-20 3 5005.15 4411.69 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZK6369 N/A 3131XACE9 2029-01-01 3.5 6994.31 6921.97 Agency Mortgage-Backed Securities GNMA GNMI SF BD7167 X N/A 3617BN6C4 2047-11-15 5 11434.83 11247.14 Agency Mortgage-Backed Securities GNMA GNII SF CJ9746 C N/A 3617XSZK9 2052-02-20 3.5 306479.43 277367.15 Agency Mortgage-Backed Securities GNMA GNII SF MA7423 M N/A 36179WG85 2051-06-20 5 2863.85 2867.10 Agency Mortgage-Backed Securities GNMA GNII SF CY7937 C N/A 3618G7ZA4 2053-12-20 7 565930.00 597916.56 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTFM1043 N/A 3140X4ER3 2039-06-01 4.5 2327.59 2297.56 Agency Mortgage-Backed Securities GNMA GNII ET CY4097 C N/A 3618G3RS3 2063-11-20 7.5 15860.25 16567.85 Agency Mortgage-Backed Securities GNMA GNMI SF CQ7241 X N/A 3618AABJ0 2052-09-15 6 635924.47 660385.95 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CNFS4500 N/A 3140XLAA6 2032-01-01 3 397068.44 382860.54 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE9645 N/A 3140BNWF1 2055-09-01 6.5 456601.91 480221.31 Agency Mortgage-Backed Securities GNMA GNII SF DL8187 C N/A 3618LLCY0 2055-08-20 7 1135916.67 1244726.51 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB0813 N/A 3132CW3W2 2037-06-01 2.5 5334.60 4963.84 Agency Mortgage-Backed Securities GNMA GNMI SF 520260 X N/A 36211Q5V9 2034-09-15 6 384.01 390.19 Agency Mortgage-Backed Securities GNMA GNMI SF 645644 X N/A 36292DHV7 2029-07-15 6.09 256.94 260.05 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL832198 N/A 31407JRT1 2035-07-01 5 1257.32 1259.56 Agency Mortgage-Backed Securities GNMA GNMI SF 595780 X N/A 36200A2M0 2035-07-15 5.5 5200.23 5220.27 Agency Mortgage-Backed Securities FMAC 03.000 FGPC Z40227 G N/A 3132FCHC2 2043-08-01 3 5266690.35 4752761.43 Agency Mortgage-Backed Securities GNMA GNMI SF 550654 X N/A 36213CWP1 2035-09-15 6 841.92 858.93 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQZ5622 N/A 31427DG88 2055-10-01 5 767555.82 749092.01 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD1381 N/A 3140B1RB4 2055-01-01 6.5 371802.40 388476.50 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW9839 N/A 3140N24Z1 2052-09-01 4.5 101091.77 96871.19 Agency Mortgage-Backed Securities GNMA GNII ET CY3551 C N/A 3618G25L4 2063-10-20 7 321400.69 335609.60 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDC4976 N/A 3140ASQ68 2054-11-01 4.5 487143.10 464348.70 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CISB8119 N/A 3132D6AU4 2036-09-01 2 380405.87 345532.42 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIFS1996 N/A 3140XHGE1 2037-05-01 3.5 3132.42 3028.43 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA0717 N/A 3140W0YP4 2050-01-01 3.5 3961001.19 3612348.58 Agency Mortgage-Backed Securities GNMA GNII ET DJ2424 C N/A 3618KNVR1 2065-04-20 6.5 184448.47 192224.94 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSL1732 N/A 31427N4S5 2052-02-01 2 327859.10 264294.65 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIDC6767 N/A 3140AUQV8 2039-12-01 4.5 232805.18 229728.66 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDD3905 N/A 3140B4KT6 2055-02-01 7.5 361744.41 387756.36 Agency Mortgage-Backed Securities GNMA GNII ET DI9624 C N/A 3618NTVR5 2065-05-20 6.5 9103236.72 9481436.76 Agency Mortgage-Backed Securities GNMA GNII JM MB0545 M N/A 3618N5TB5 2055-08-20 6.5 750782.66 770443.15 Agency Mortgage-Backed Securities GNMA GNII SF DG6568 C N/A 3618K3JM0 2055-01-20 6.5 475065.36 509262.30 Agency Mortgage-Backed Securities GNMA GNII SP 787668 M N/A 3622ADMR6 2051-01-20 6 2665607.35 2773695.07 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY7184 N/A 31426R6W6 2055-07-01 6.5 427039.42 448421.57 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC6761 N/A 3140AUQP1 2054-12-01 6.5 229699.34 239956.95 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1712 N/A 31427N3W7 2054-12-01 6 1789037.00 1827910.98 Agency Mortgage-Backed Securities GNMA GNPL PN DJ5979 N/A 3618KSUC4 2060-09-15 6.5 666453.45 712701.10 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4195 N/A 31418DUV2 2050-10-01 4.5 1004.78 963.97 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA2871 N/A 31418CFM1 2032-01-01 3 2608.80 2526.68 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBU5906 N/A 3140M7R45 2051-12-01 2 465.16 371.57 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQF0419 N/A 3133BMPC3 2052-09-01 5.5 293648.55 299302.56 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CISB0258 N/A 3132CWJB1 2034-06-01 4 16156.31 15922.98 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM4512 N/A 3140X8AN7 2050-04-01 3.5 5388.84 4919.35 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX2632 N/A 31425W4S7 2054-12-01 6.5 478702.52 496989.27 Agency Mortgage-Backed Securities GNMA GNII SF DL7588 C N/A 3618LKND6 2055-08-20 6.5 50345.89 53319.36 Agency Mortgage-Backed Securities GNMA GNII ET DI7167 C N/A 3618NQ6C2 2065-04-20 6.5 328105.71 341938.21 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO3441 N/A 3133WMZE5 2040-04-01 5 474675.10 480282.28 Agency Mortgage-Backed Securities GNMA GNII SF DK8440 C N/A 3618L8LV5 2055-07-20 7.5 1361320.53 1477795.11 Agency Mortgage-Backed Securities GNMA GNII ET DI1463 C N/A 3618NJTU3 2065-02-20 7 171880.79 179589.18 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQC9154 N/A 3133AUE38 2051-10-01 3 101743.06 89484.04 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5663 N/A 3132DTJG6 2054-06-01 5.5 176921.89 177615.66 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM3769 N/A 3140X7FK0 2035-07-01 2.5 544882.44 508676.82 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS5127 N/A 3140XLVV7 2052-01-01 3 551293.08 475093.36 Agency Mortgage-Backed Securities GNMA GNII SF CQ2527 C N/A 3618A4YY6 2052-11-20 5 343525.75 337385.80 Agency Mortgage-Backed Securities GNMA GNII MH AY5141 C N/A 36196UWA5 2038-03-20 3.5 321605.85 305930.03 Agency Mortgage-Backed Securities GNMA GNII SF MA8344 M N/A 36179XHV1 2052-10-20 3 431410.97 379279.27 Agency Mortgage-Backed Securities FMAC FEPC 02.500 ZLSI2106 N/A 3133USKT7 2051-05-01 2.5 1115636.46 926127.02 Agency Mortgage-Backed Securities GNMA GNII SF MA5441 M N/A 36179UBJ0 2032-07-20 6.5 1323.53 1375.87 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZI8491 N/A 3131WMNG7 2039-01-01 7 3591.20 3784.54 Agency Mortgage-Backed Securities GNMA GNII SF DK1824 C N/A 3618L1AZ3 2055-07-20 6.5 26055.60 27364.96 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC7618 N/A 3140AVPC9 2054-11-01 5.5 246138.66 249630.96 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY0791 N/A 31426J2Z1 2055-04-01 6 7947.75 8157.49 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8710 N/A 3140BMVC1 2055-09-01 5.5 377526.77 379748.26 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1138 N/A 31427NHQ5 2055-05-01 6 158890.11 161978.94 Agency Mortgage-Backed Securities GNMA GNPL PN CI1027 N/A 3617X5D80 2063-10-15 2.62 174302.27 146737.64 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ8750 N/A 3133D0WK3 2054-11-01 6 292210.18 303658.98 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIBK7642 N/A 3140HMP40 2033-09-01 4 18149.60 17796.76 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBK4039 N/A 3140HHPZ2 2048-06-01 4.5 370.35 358.00 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIBJ6881 N/A 3140H8UF0 2033-06-01 4 87092.04 85506.38 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBJ3997 N/A 3140H5NP2 2048-02-01 3.5 28664.44 26244.66 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBJ1652 N/A 3140H2ZS0 2047-11-01 3.5 383960.65 349220.92 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBH6668 N/A 3140GVMS1 2047-08-01 4 10191.17 9560.78 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBH6175 N/A 3140GU2H9 2047-07-01 3.5 2639.41 2399.32 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBH4672 N/A 3140GTFN5 2047-06-01 4.5 1473.21 1426.33 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBH5389 N/A 3140GT7B0 2047-08-01 3.5 290744.88 264496.05 Agency Mortgage-Backed Securities FNMA FNMS 05.000 I4BF0606 N/A 3140FXU83 2062-03-01 5 107095.26 105231.45 Agency Mortgage-Backed Securities FNMA FNMS 03.000 R3BF0203 N/A 3140FXGM8 2047-02-01 3 43351.03 38612.72 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH8884 N/A 3140UQ2S8 2056-07-01 5 1083570.11 1058809.09 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH6895 N/A 3140UNUV7 2056-08-01 5 511067.62 499471.83 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH6773 N/A 3140UNQ34 2056-06-01 5 449614.23 440024.26 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH6210 N/A 3140UM3U1 2056-07-01 5 1022878.29 1002790.67 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4549 N/A 31418EBT6 2052-02-01 3 723.63 625.31 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5388 N/A 31418E7A2 2054-06-01 5.5 2016764.00 2020542.07 Agency Mortgage-Backed Securities GNMA GNII SF DO2176 C N/A 3618NXMZ8 2055-11-20 6.5 473225.49 496437.52 Agency Mortgage-Backed Securities GNMA GNII SF DO2103 C N/A 3618NXKQ0 2055-10-20 6.5 271882.10 285259.43 Agency Mortgage-Backed Securities GNMA GNII ET DO1993 C N/A 3618NXGA0 2066-03-20 6 223482.94 229254.84 Agency Mortgage-Backed Securities USTR TINT 08/15/30 N/A 912833XY1 2030-08-15 0 57335071.89 48007687.72 U.S. Treasuries (including strips) USTR TINT 08/15/34 N/A 9128334Y3 2034-08-15 0 52213614.23 35963275.51 U.S. Treasuries (including strips) USTR 1 7/8 TPRN B 32 N/A 912821HJ7 2032-02-15 0 160498.22 125701.41 U.S. Treasuries (including strips) USTR 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625 48368967.97 44515765.86 U.S. Treasuries (including strips) USTR TINT 11/15/29 N/A 912833XT2 2029-11-15 0 38016592.17 32950577.13 U.S. Treasuries (including strips) GNMA GNII ET DB3334 C N/A 3618H5V37 2064-07-20 7 197327.18 206145.40 Agency Mortgage-Backed Securities GNMA GNII ET DB2530 C N/A 3618H4Y37 2066-05-20 5.5 300201.94 300865.18 Agency Mortgage-Backed Securities GNMA GNII SF DB0476 C N/A 3618H2Q55 2054-04-20 6.5 2818907.40 2956066.04 Agency Mortgage-Backed Securities GNMA GNII SF DB0344 C N/A 3618H2LZ4 2054-04-20 7 208996.31 222505.70 Agency Mortgage-Backed Securities GNMA GNII ET DA9685 C N/A 3618H0XN2 2064-03-20 7 30740.41 32114.12 Agency Mortgage-Backed Securities GNMA GNII SF DA9824 C N/A 3618H04H7 2054-05-20 7 550713.57 587610.46 Agency Mortgage-Backed Securities GNMA GNII ET DA8631 C N/A 3618GYSU9 2064-02-20 7 130329.90 136154.26 Agency Mortgage-Backed Securities GNMA GNII ET DA6158 C N/A 3618GVZX1 2064-03-20 7 28292.14 29556.47 Agency Mortgage-Backed Securities GNMA GNII SF DA6119 C N/A 3618GVYQ7 2054-04-20 6 351.12 365.73 Agency Mortgage-Backed Securities GNMA GNII ET DA6205 C N/A 3618GV3N8 2063-12-20 7.5 41767.03 43765.87 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB7021 N/A 3140QSYT2 2053-09-01 5.5 442031.65 445014.19 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB5836 N/A 3140QRPW7 2053-03-01 5 164586.29 162945.97 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5762 N/A 3140QRML4 2053-02-01 5.5 12365.88 12461.46 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB5593 N/A 3140QRGB3 2052-12-01 3.5 159607.37 142926.91 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB5124 N/A 3140QQVS1 2052-11-01 4.5 38533.04 36864.56 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CICB4802 N/A 3140QQKQ7 2037-07-01 2.5 308910.88 287226.37 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4613 N/A 3140QQDT9 2052-09-01 4.5 247856.67 236958.41 Agency Mortgage-Backed Securities GNMA GNII SF DM7784 C N/A 3618LXUH1 2055-10-20 6.5 306844.19 321907.99 Agency Mortgage-Backed Securities GNMA GNII ET DM7565 C N/A 3618LXMN7 2065-10-20 6 2731400.61 2801502.01 Agency Mortgage-Backed Securities GNMA GNII SF DM6368 C N/A 3618LWCD2 2055-10-20 6.5 482833.57 507990.00 Agency Mortgage-Backed Securities GNMA GNII ET DM5637 C N/A 3618LVHN7 2062-09-20 5 69564.81 68282.50 Agency Mortgage-Backed Securities GNMA GNII BD DM3795 C N/A 3618LTGC7 2056-04-20 5.5 478481.60 475589.81 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSL2622 N/A 31427P4G6 2053-03-01 3 659474.33 569347.93 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL1315 N/A 31427NN96 2055-05-01 6.5 4538798.17 4712183.28 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL1277 N/A 31427NM30 2054-09-01 6.5 7360725.78 7714281.07 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL1016 N/A 31427NDW6 2055-05-01 5.5 152004.54 152710.35 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL0693 N/A 31427MXX4 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622900.94 Agency Mortgage-Backed Securities GNMA GNII SF MA4836 M N/A 36179TLR4 2047-11-20 3 3061745.53 2710165.29 Agency Mortgage-Backed Securities GNMA GNII JM MA4827 M N/A 36179TLG8 2047-11-20 3 11097.80 9649.54 Agency Mortgage-Backed Securities GNMA GNII SF MA4778 M N/A 36179TJX4 2047-10-20 3.5 871825.92 784613.40 Agency Mortgage-Backed Securities GNMA GNII SF 004770 M N/A 36202FJP2 2040-08-20 4 69699.85 65911.13 Agency Mortgage-Backed Securities GNMA GNII SF 004746 M N/A 36202FHX7 2040-07-20 4.5 146722.61 143532.71 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZI1139 N/A 3131WDHQ2 2033-12-01 5.5 235.17 235.59 Agency Mortgage-Backed Securities FMAC 04.000 FGPC C91942 G N/A 3128P8EP2 2037-06-01 4 807.50 783.42 Agency Mortgage-Backed Securities FMAC 03.000 FGPC G18592 G N/A 3128MMUS0 2031-03-01 3 251.39 244.48 Agency Mortgage-Backed Securities FMAC 03.000 FGPC G08741 G N/A 3128MJZF0 2047-01-01 3 207434.27 182728.85 Agency Mortgage-Backed Securities FMAC 06.000 FGPC A65953 G N/A 3128KWTJ2 2037-10-01 6 2950.24 3051.66 Agency Mortgage-Backed Securities FMAC 05.700 FGPC T30075 G N/A 31286DCL3 2037-03-01 5.7 20628.37 20969.98 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQJ3763 N/A 3133CUFC5 2054-08-01 7 618388.23 655789.79 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQJ2847 N/A 3133CTEU9 2054-09-01 5 263341.92 261664.87 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQJ2001 N/A 3133CSGJ4 2054-07-01 7 253787.62 271921.59 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA4129 N/A 3140W4ST5 2053-06-01 4 455498.15 422078.86 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA4004 N/A 3140W4NW3 2055-12-01 5 400876.17 391044.15 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA3747 N/A 3140W4EV5 2054-11-01 5.5 10465162.08 10600427.78 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA3643 N/A 3140W4BM8 2055-11-01 5.5 18504185.84 18507596.77 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIFA3067 N/A 3140W3MR7 2040-06-01 6 97470.16 100289.58 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFA2839 N/A 3140W3EM7 2052-07-01 2.5 9095823.13 7487329.89 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA2630 N/A 3140W24Q1 2055-08-01 5.5 1819424.17 1829346.09 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA2569 N/A 3140W22B6 2055-02-01 6.5 1886657.29 1981549.87 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA1633 N/A 3140W1Y72 2054-12-01 5.5 9371.82 9389.38 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFA1430 N/A 3140W1SU8 2037-06-01 2.5 287.41 267.94 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIFA1068 N/A 3140W1FJ7 2040-02-01 5.5 1753928.58 1784335.27 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFA0901 N/A 3140W1AB9 2052-10-01 2 1286.43 1016.07 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLBY2996 N/A 3140NKKJ9 2053-04-01 7 460699.73 506743.14 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY2375 N/A 3140NJT95 2053-05-01 6 166826.53 172301.28 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBY2239 N/A 3140NJPZ1 2053-05-01 6.5 417810.60 439291.78 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY0716 N/A 3140NGYN4 2053-04-01 6 456230.67 471653.09 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIBY0304 N/A 3140NGKS8 2038-06-01 5.5 258510.94 264851.52 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBX9513 N/A 3140NESB2 2053-03-01 5.5 451174.24 452931.71 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBE9826 N/A 3140FV4L7 2047-03-01 4 112585.14 105916.53 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIBE7150 N/A 3140FS5L3 2032-02-01 3.5 1152.03 1123.52 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBD8952 N/A 3140FG5N5 2046-11-01 3 131591.07 116469.94 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CQBD1054 N/A 3140F8E45 2036-05-01 3.5 47392.01 44935.10 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBC8395 N/A 3140F4KH8 2046-05-01 2.5 37518.49 31800.72 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBC2081 N/A 3140EWJ30 2046-05-01 3 122920.24 108953.06 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIBA4561 N/A 3140E9B70 2030-12-01 3.5 1936.83 1910.18 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF7377 N/A 3140BYFT6 2055-12-01 5.5 581189.84 586783.98 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIDF8033 N/A 3140BY4T8 2040-12-01 4.5 170534.66 168026.09 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS3208 N/A 3140XJR62 2052-05-01 2 2911.64 2295.06 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTFS2731 N/A 3140XJA94 2038-08-01 3 6740.08 6329.73 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH4386 N/A 3140UK2U6 2056-07-01 5 757810.68 741487.94 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDH3406 N/A 3140UJYC4 2056-06-01 4.5 411316.07 390447.95 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CNMA5383 N/A 31418E6V7 2034-05-01 5 74118.46 74393.93 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA5320 N/A 31418E4E7 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483105.52 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF5878 N/A 3140BWQ84 2055-11-01 6 457897.70 469005.84 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF5811 N/A 3140BWN53 2056-01-01 5.5 465194.59 468134.78 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF5769 N/A 3140BWMT2 2055-12-01 4.5 533562.21 508319.39 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF5688 N/A 3140BWKA5 2055-12-01 4.5 419508.44 402440.32 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF5224 N/A 3140BVYW4 2056-01-01 4.5 19271.69 18293.94 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF5120 N/A 3140BVVN7 2055-12-01 5.5 571660.33 578876.01 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF5107 N/A 3140BVU99 2055-12-01 6 572354.95 592122.38 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM2665 N/A 3131XV6A8 2047-02-01 4 47641.42 44784.19 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZM1439 N/A 3131XUS40 2046-07-01 3 25766.67 22840.04 Agency Mortgage-Backed 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1370628.93 1434259.00 Agency Mortgage-Backed Securities GNMA GNII SP 787798 C N/A 3622ADRT7 2050-12-20 2 5280304.59 4201256.75 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRQ0046 N/A 3142J6BQ5 2055-09-01 4 3880947.51 3578432.83 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRQ0022 N/A 3142J6AY9 2055-05-01 5.5 369463.81 369205.68 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6937 N/A 3142GXV79 2056-06-01 5.5 45859392.15 45810108.57 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6564 N/A 3142GXJJ7 2056-05-01 5 150773.91 146953.85 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6439 N/A 3142GXEM5 2056-04-01 5.5 512462.83 511911.08 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6136 N/A 3142GWZA0 2056-02-01 5 120096.90 117455.81 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ3245 N/A 3142GTTB2 2055-01-01 5 338230.06 332055.22 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ3187 N/A 3142GTRH1 2054-10-01 6 13811.02 14087.77 Agency 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3140UGXT4 2056-05-01 5 1384708.36 1349573.69 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1600 N/A 3140UGX64 2056-05-01 5.5 483804.34 484303.78 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIDH1481 N/A 3140UGUF7 2041-06-01 4.5 515338.06 508910.76 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1265 N/A 3140UGMP4 2056-06-01 5.5 494723.00 496032.20 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0743 N/A 3140UFZH0 2056-06-01 5 378573.35 371320.90 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD2578 N/A 3132DP2K3 2053-03-01 6 44538.59 45705.45 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBX7206 N/A 3140NCAG4 2053-03-01 6.5 558823.45 593903.96 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX6021 N/A 3140NAVP5 2053-02-01 5 242078.56 237981.05 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLBX5535 N/A 3140NAEH2 2053-01-01 7.5 230235.29 255421.42 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBX4870 N/A 3140N9MU7 2053-01-01 6.5 188152.69 200474.18 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLBX4678 N/A 3140N9FU5 2053-01-01 7.5 311953.44 337665.26 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBX4430 N/A 3140N84Q8 2053-09-01 3 10183.82 8769.76 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX2320 N/A 3140N6SJ2 2052-12-01 5 150831.67 147802.77 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIBX2130 N/A 3140N6LL4 2037-12-01 5 174320.83 175591.22 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX1865 N/A 3140N6CB6 2052-11-01 5 308661.21 306119.59 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX0410 N/A 3140N4N45 2052-11-01 5 725975.42 711264.01 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW9766 N/A 3140N2Z87 2053-06-01 5 195874.02 192333.92 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW9898 N/A 3140N27L9 2052-10-01 4.5 819221.23 784174.13 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBW7282 N/A 3140N0CU7 2052-07-01 2 17891.12 14122.47 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLBW6967 N/A 3140MYW57 2053-01-01 7 492154.23 541413.62 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF4957 N/A 3140BVQK9 2055-11-01 5 504295.69 494663.47 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF4521 N/A 3140BVAX8 2055-12-01 4.5 362355.53 346742.36 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF5314 N/A 3140BV3Y4 2055-12-01 5.5 454100.17 453717.51 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD1017 N/A 3140B1DX1 2055-02-01 6.5 1006934.19 1055923.21 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD0765 N/A 3140B0Z76 2055-02-01 6.5 214450.23 222642.37 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC0629 N/A 3133W4VW9 2056-08-01 5.5 2544589.32 2560137.61 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC0493 N/A 3133W4RN4 2056-07-01 5 397775.80 388686.49 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC0464 N/A 3133W4QR6 2056-08-01 6.5 738505.34 773103.33 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC0277 N/A 3133W4JW3 2056-07-01 5 996587.19 979537.24 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC0040 N/A 3133W4BH4 2056-07-01 6 404804.27 412833.97 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC0794 N/A 3133W43B6 2056-08-01 6 3486772.24 3574000.82 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL745140 N/A 31403CZD6 2035-11-01 5 12467.93 12414.77 Agency Mortgage-Backed Securities GNMA GNPL RX 473426 N/A 36209J4K4 2036-01-15 5.97 83614.58 83970.61 Agency Mortgage-Backed Securities GNMA GNMI SF 652017 X N/A 36292LK60 2036-06-15 6 2258.65 2387.84 Agency Mortgage-Backed Securities GNMA GNCL CL CU4682 N/A 3618BNFX6 2066-12-15 5.72 1081691.10 1124861.04 Agency Mortgage-Backed Securities GNMA GNMI SF 658132 X N/A 36294SED5 2036-10-15 6 280.39 297.39 Agency Mortgage-Backed Securities GNMA GNMI SF 617262 X N/A 36290TWX3 2036-10-15 6.5 12289.01 12562.24 Agency Mortgage-Backed Securities GNMA GNII SF 003921 M N/A 36202ELA5 2036-11-20 6.5 205.85 219.48 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZT1455 N/A 3132ADTL2 2042-07-01 3.5 27452.38 25700.00 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZT1336 N/A 3132ADPV4 2032-02-01 3 64232.39 63341.68 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3VZT1189 N/A 3132ADKA5 2047-01-01 3.5 276099.63 251360.18 Agency Mortgage-Backed Securities FMAC FEPC 03.000 3VZT1165 N/A 3132ADJJ8 2043-01-01 3 104119.11 93538.63 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3XZT1000 N/A 3132ADDD7 2029-07-01 3.5 705.33 698.05 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CIZT1718 N/A 3132AD4B1 2030-07-01 2 387.44 380.19 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZT0530 N/A 3132ACST8 2047-01-01 4 193427.13 182894.69 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS9669 N/A 3132AAW67 2046-03-01 3 61324.47 54474.16 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS9370 N/A 3132AAMT8 2043-12-01 4.5 56946.43 55213.78 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CTZS9297 N/A 3132AAKJ2 2037-07-01 4 433.28 420.94 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTZS9205 N/A 3132AAGN8 2036-04-01 3.5 2931.90 2813.27 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTZS9100 N/A 3132AADD3 2028-11-01 5.5 477.44 479.19 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF4324 N/A 3140BUYW6 2056-03-01 5 380548.99 375569.38 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF4292 N/A 3140BUXW7 2055-12-01 4.5 422879.98 403498.97 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF3919 N/A 3140BUK92 2055-12-01 5.5 1192560.56 1200207.65 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF3797 N/A 3140BUGF3 2055-11-01 6.5 497147.17 526480.68 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF3444 N/A 3140BTZJ7 2055-10-01 6 422226.83 438140.14 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF3064 N/A 3140BTMN2 2055-11-01 5.5 873567.69 874692.27 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF2766 N/A 3140BTCC7 2056-03-01 6 520080.16 534827.55 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS6606 N/A 3140XNKU7 2052-10-01 2 26652.61 21043.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAL5853 N/A 3138ENQF9 2044-05-01 5 10044.89 10158.46 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA7234 N/A 3133A2BB5 2050-02-01 3 159549.74 139007.56 Agency Mortgage-Backed Securities GNMA GNII SF MA8943 M N/A 36179X5C6 2053-06-20 3 2742945.10 2416496.23 Agency Mortgage-Backed Securities GNMA GNII SF MA6996 M N/A 36179VXZ8 2050-11-20 3 450977.88 396157.01 Agency Mortgage-Backed Securities FMAC FEPC 04.000 3VZN0495 N/A 3131Y6RQ4 2042-10-01 4 47244.27 45026.54 Agency Mortgage-Backed Securities GNMA GNII SF MA4726 M N/A 36179THB4 2039-01-20 7 1877.71 1953.55 Agency Mortgage-Backed Securities GNMA GNII SF BX4940 C N/A 3617Q9PZ7 2050-08-20 3.5 529513.45 468845.33 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQC8366 N/A 3133ATJK8 2051-10-01 3 1116727.46 966805.69 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBM3784 N/A 3140J8F24 2045-06-01 5 5707.21 5699.54 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTZA2359 N/A 31329KTQ7 2034-10-01 3.5 35631.21 34279.17 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB9007 N/A 3140QVAH7 2054-08-01 6 2897111.57 2986820.63 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH1309 N/A 3133CDN26 2053-09-01 5.5 6902.30 6923.04 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0384 N/A 3132D9M92 2042-04-01 2 53242.05 46047.11 Agency Mortgage-Backed Securities GNMA GNII SF DF0172 C N/A 3618JHFM5 2054-10-20 6 1190599.97 1234941.49 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQI6794 N/A 3133WDRP9 2054-05-01 6 2760.57 2815.39 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG8401 N/A 3133C9KN2 2053-08-01 5.5 207187.78 208336.28 Agency Mortgage-Backed Securities GNMA GNMI SF AY5225 X N/A 36196UYW5 2047-03-15 4.5 20631.47 19846.36 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF0311 N/A 3133BMKY0 2052-09-01 5 35758.78 35086.40 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBR4996 N/A 3140L3RS2 2051-02-01 2.5 6187.42 5110.93 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW7656 N/A 3140N0QJ7 2052-08-01 5 378356.61 376225.58 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAL4301 N/A 3138ELX73 2042-04-01 4.5 1357.73 1330.56 Agency Mortgage-Backed Securities GNMA GNII SF MA1423 M N/A 36179NSL3 2028-11-20 2.5 8059.98 7916.69 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAV0691 N/A 3138XBXV1 2043-12-01 4 28337.36 27016.85 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAS2186 N/A 3138WBNC5 2044-04-01 5 80308.99 79853.37 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBK0915 N/A 3140HEAR3 2048-07-01 4 15373.40 14416.75 Agency Mortgage-Backed Securities GNMA GNII ET CY6784 C N/A 3618G6RD9 2063-12-20 7.5 75373.98 78981.15 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8172 N/A 3132DWCH4 2051-10-01 2 261.66 206.77 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS4630 N/A 3132A5EB7 2045-09-01 3.5 1037.12 950.64 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0150 N/A 3132D9EX8 2041-07-01 2 52097.40 44874.96 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8691 N/A 3132A9UQ8 2033-03-01 3.5 579.80 565.58 Agency Mortgage-Backed Securities GNMA GNII SF BU0663 C N/A 3617N1WY2 2050-04-20 4 292586.37 271541.90 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ4693 N/A 3133CVGA6 2054-09-01 6.5 478829.77 501644.42 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLMA4119 N/A 31418DSH6 2050-09-01 2 1055845.20 839414.53 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8694 N/A 3132A9UT2 2033-04-01 3.5 38642.25 37672.86 Agency Mortgage-Backed Securities GNMA GNMI SF 508811 X N/A 36211CGU0 2029-09-15 7.5 1176.48 1188.22 Agency Mortgage-Backed Securities GNMA GNMI SP 781096 X N/A 36225BGD4 2028-12-15 6.5 1091.50 1113.28 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS0024 N/A 3138W9A26 2043-07-01 3.5 226619.51 210398.69 Agency Mortgage-Backed Securities GNMA GNMI SF 517072 X N/A 36211MMV9 2029-12-15 8 458.75 466.54 Agency Mortgage-Backed Securities GNMA GNII SF DM6327 C N/A 3618LWA44 2055-11-20 6.5 2318806.11 2478976.87 Agency Mortgage-Backed Securities GNMA GNII SF DQ8415 C N/A 3618N2K47 2056-05-20 6.5 534808.65 561255.83 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG4180 N/A 3140U7UE0 2056-03-01 4.5 429225.49 407448.74 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG1949 N/A 3140U5EX0 2056-04-01 5.5 565095.89 565681.52 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG4421 N/A 3140U74F6 2056-04-01 4.5 402828.75 383578.37 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA5409 N/A 3142JUAK6 2056-02-01 5 799122.96 779141.43 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG8998 N/A 3140UC7L9 2056-05-01 5 507205.13 498216.78 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0747 N/A 3140UFZM9 2056-06-01 5.5 491842.77 495365.02 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG4547 N/A 3140U8BR0 2056-04-01 5.5 494020.98 499158.47 Agency Mortgage-Backed Securities GNMA GNII SP 788238 M N/A 3622AEBF2 2052-05-20 3 16502470.82 14480423.07 Agency Mortgage-Backed Securities GNMA GNII ET DR6239 C N/A 3618VE4Y4 2065-04-20 6.5 34902.50 36390.59 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB1847 N/A 3142K3BR8 2056-04-01 6 344227.61 355383.68 Agency Mortgage-Backed Securities GNMA GNII SF DQ0947 C N/A 3618MTBQ0 2056-02-20 6 689478.21 705647.85 Agency Mortgage-Backed Securities GNMA GNII SF DP0256 C N/A 3618MEH95 2055-12-20 7.5 1552812.71 1696115.58 Agency Mortgage-Backed Securities GNMA GNCL CL DO7383 N/A 3618V4FY4 2068-05-15 5.74 135304.27 140062.56 Agency Mortgage-Backed Securities GNMA GNII SF DQ9793 C N/A 3618N33A0 2056-05-20 6 1115123.58 1170273.14 Agency Mortgage-Backed Securities GNMA GNII ET DM7606 C N/A 3618LXNX4 2065-10-20 7 1807262.94 1887656.02 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB5713 N/A 3142K7K32 2056-06-01 5 485291.77 478941.56 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA5488 N/A 3140W6C26 2056-01-01 6.5 2679424.81 2817792.09 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB7069 N/A 3142K82B2 2056-07-01 6.5 596332.33 624329.94 Agency Mortgage-Backed Securities GNMA GNII ET DR9050 C N/A 3618VJBT6 2066-04-20 5 66214.59 64990.46 Agency Mortgage-Backed Securities GNMA GNII SF DN3214 C N/A 3618M5SB7 2055-11-20 6 371097.79 379818.96 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH4048 N/A 3140UKQA4 2056-06-01 5 390372.24 384351.79 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL5169 N/A 31427SW79 2056-05-01 5 113489.45 111143.47 Agency Mortgage-Backed Securities GNMA GNII SF DN5858 C N/A 3618M8QK3 2055-11-20 7 480674.34 511538.60 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL4977 N/A 31427SQ76 2056-04-01 5 924753.23 903766.57 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL4503 N/A 31427SAD0 2055-09-01 6 1276.16 1300.85 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSL4347 N/A 31427RZM5 2050-04-01 3 4817386.24 4212804.26 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSL4036 N/A 31427RPW4 2053-10-01 2.5 7503.06 6198.51 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSL3891 N/A 31427RKD1 2052-06-01 4 297845.67 277341.77 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL3741 N/A 31427REP1 2055-12-01 5.5 36429857.59 36400652.97 Agency Mortgage-Backed Securities GNMA GNII JM MA7303 M N/A 36179WDG0 2051-04-20 2 279839.68 221668.48 Agency Mortgage-Backed Securities GNMA GNII SF MA8046 M N/A 36179W5F1 2052-05-20 4.5 896009.98 856612.42 Agency Mortgage-Backed Securities GNMA GNII SF MA7989 M N/A 36179W2W7 2052-04-20 3.5 29063921.89 26099886.26 Agency Mortgage-Backed Securities GNMA GNII SF MA7051 M N/A 36179VZQ6 2050-12-20 2 6261007.43 5067012.44 Agency Mortgage-Backed Securities GNMA GNII JM MA6757 M N/A 36179VQJ2 2050-07-20 3 29497.81 25251.31 Agency Mortgage-Backed Securities GNMA GNII SF MA6655 M N/A 36179VMC1 2050-05-20 2.5 96017.26 81152.86 Agency Mortgage-Backed Securities GNMA GNII SF MA6632 M N/A 36179VLM0 2035-05-20 4 15389.34 14868.10 Agency Mortgage-Backed Securities GNMA GNII JM MA6566 M N/A 36179VJK7 2035-04-20 2.5 16849.09 15712.29 Agency Mortgage-Backed Securities GNMA GNII JM MA6588 M N/A 36179VJ92 2050-04-20 2.5 23280.53 19398.06 Agency Mortgage-Backed Securities GNMA GNMI SF 735642 X N/A 3620APHT5 2040-04-15 5.125 152352.55 154520.50 Agency Mortgage-Backed Securities GNMA GNMI SF 715999 X N/A 3620A1NQ7 2039-06-15 4.5 649.02 634.12 Agency Mortgage-Backed Securities GNMA GNMI SF 483578 X N/A 36209WFT4 2028-12-15 6.5 251.79 254.64 Agency Mortgage-Backed Securities GNMA GNMI SF 480157 X N/A 36209SME8 2028-12-15 6.5 843.32 871.15 Agency Mortgage-Backed Securities GNMA GNMI SF 477025 X N/A 36209N4J8 2030-01-15 7.5 482.20 492.53 Agency Mortgage-Backed Securities GNMA GNMI SF 473589 X N/A 36209KC22 2028-07-15 6.75 197.06 202.65 Agency Mortgage-Backed Securities GNMA GNMI SF 466809 X N/A 36209BR67 2028-05-15 7.5 489.98 498.33 Agency Mortgage-Backed Securities GNMA GNMI SF 462926 X N/A 36208WHB2 2028-07-15 6.75 480.19 494.78 Agency Mortgage-Backed Securities GNMA GNMI SF 435009 X N/A 36207LGS1 2031-01-15 7.5 12100.09 12298.85 Agency Mortgage-Backed Securities GNMA GNMI SF 432003 X N/A 36207G3L1 2037-01-15 6 643.22 667.40 Agency Mortgage-Backed Securities GNMA GNPL PN 610154 N/A 36202UZT3 2033-10-15 5.85 94122.60 94503.23 Agency Mortgage-Backed Securities GNMA GNII SF MB0682 M N/A 3618N5XL8 2055-10-20 3.5 93204462.39 82430647.93 Agency Mortgage-Backed Securities GNMA GNII JM MB0675 M N/A 3618N5XD6 2055-10-20 6.5 207613.00 212327.20 Agency Mortgage-Backed Securities GNMA GNII SF MB0619 M N/A 3618N5VM8 2055-09-20 3.5 20550051.44 18174705.25 Agency Mortgage-Backed Securities GNMA GNII SF MB0555 M N/A 3618N5TM1 2055-08-20 5 6049981.32 5922717.95 Agency Mortgage-Backed Securities GNMA GNII SF MB0553 M N/A 3618N5TK5 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