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1000.00 33.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-10-15 5.000000 1000.00 40.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-08-20 5.500000 1165.00 42.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-07-20 5.000000 13475.00 857.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-06-20 5.500000 1002.00 101.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-09-15 4.000000 1000.00 102.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-05-15 4.500000 299874.00 4434.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-01-15 6.000000 940000.00 4852.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-09-15 6.000000 14971.00 48.32 Agency Collateralized Mortgage 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2038-07-15 6.000000 4233.00 88.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-11-15 7.000000 8095.00 124.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-08-01 8.000000 19360.00 1200.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-01-01 3.000000 7776.00 709.72 Agency Mortgage-Backed Securities Federal Home Loan Bank Discount Note 2038-03-12 3.375000 10000.00 8880.90 Agency Mortgage-Backed Securities Federal Home Loan Bank Discount Note 2039-07-11 2.800000 10000.00 8032.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 6.000000 1276.00 4.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-03-01 6.500000 1377977.00 7196.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-06-01 3.500000 4792.00 4052.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-09-01 6.000000 91359029.00 89967911.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-03-01 2.770000 1000.00 779.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-11-01 6.500000 1000.00 1006.53 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2033-11-21 4.070000 1000.00 953.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2041-08-09 2.450000 3000.00 2161.46 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2042-01-24 2.820000 1000.00 774.97 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2042-02-03 2.930000 1000.00 775.92 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2042-03-24 3.700000 2000.00 1710.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-01-01 6.000000 21326.00 163.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-03-01 5.442000 9651.00 872.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-06-01 2.625000 1004.00 956.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-15 5.625000 2000.00 2331.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-07-01 5.924000 10524.00 106.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-12-01 6.500000 1002.00 1038.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 1.820000 1046.00 836.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-09-01 2.490000 1000.00 713.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-10-01 2.150000 1024.00 743.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-05-01 5.500000 1000.00 971.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-09-01 3.500000 1855.00 757.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-05-01 4.000000 1222.00 33.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-06-01 6.500000 255115.00 9416.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 4.000000 1754.00 116.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 3.500000 1021.00 106.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-12-01 3.500000 4002.00 655.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-11-01 1.500000 2869.00 1578.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-10-01 4.000000 1000.00 892.54 Agency Mortgage-Backed Securities Federal 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