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Treasury Bond N/A 7071872 2041-11-30 2.000000 0.00 109932954.30 112103712.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7071876 2028-01-31 3.500000 0.00 6885342.95 7021302.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7071880 2026-03-31 4.620000 0.00 59918325.77 61101484.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7071884 2027-06-30 0.500000 0.00 64400215.69 65671875.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7071888 2026-03-31 0.750000 0.00 152542837.69 155554979.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7071892 2026-11-30 2.000000 0.00 39655185.62 40438224.54 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 7071896 2049-11-30 2.370000 0.00 5001693.96 5100458.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7071900 2026-02-28 4.000000 0.00 14899732.28 15193945.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7071904 2026-04-30 4.870000 0.00 343860758.22 350650699.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7071908 2029-07-31 4.000000 0.00 70469405.96 71860908.53 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0448 1550000000.00 1550000000.00 0.0679 N Y Y N Canadian Imperial Bank Canadian Imperial Bank 4.530000% 136998002 549300H8L46OOZOFHU82 0000800030 136998002_4.53_0106 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFWPRGM1V77 912797MZ7 2025-01-28 0.00 0.00 13300.00 13259.69 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RV2 2047-02-15 3.000000 0.00 100.00 75.19 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SW9 2041-02-15 1.875000 0.00 1000.00 677.11 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 800.00 742.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.500000 0.00 1000.00 988.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 18100.00 15817.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 100.00 95.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 100.00 97.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 130000.00 127523.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGL9 2026-02-15 4.000000 0.00 664000.00 672309.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 41907800.00 43076269.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 55884800.00 54830154.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 8349200.00 8526416.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 92664800.00 97453498.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 900.00 896.06 U.S. Treasuries (including strips) Y 2025-01-06 2025-01-06 2025-01-06 N N N 0.0453 200000000.00 200000000.00 0.0088 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 4.440000% 22599G006 N/A 0001330437 22599G006_4.44_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 114033500.00 102000070.33 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 100000000.00 100000000.00 0.0044 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 4.460000% 3130AMRM6 2549001DPIFGXC1TOL40 US3130AMRM61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-05-19 2025-05-19 N N N 0.0442 69515976.66 69515976.66 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.100000% 3130ARDE8 2549001DPIFGXC1TOL40 US3130ARDE88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-24 2025-06-24 2025-06-24 N N N 0.0429 9896361.80 9896361.80 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.530000% 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-07-25 2025-07-25 N N N 0.0448 100042856.00 100042856.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3130AWQ94 2549001DPIFGXC1TOL40 US3130AWQ940 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-01-27 2025-01-27 N N N 0.0445 50002112.00 50002112.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.525000% 3130AWWV8 2549001DPIFGXC1TOL40 US3130AWWV87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-08-21 2025-08-21 N N N 0.0448 100042725.00 100042725.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.530000% 3130AX4G0 2549001DPIFGXC1TOL40 US3130AX4G08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-09-02 2025-09-02 N N N 0.0442 100087873.00 100087873.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.900000% 3130AYY34 2549001DPIFGXC1TOL40 US3130AYY346 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-14 2025-01-14 2025-01-14 N N N 0.0442 3880489.35 3880489.35 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.390000% 3130B2ZY4 2549001DPIFGXC1TOL40 US3130B2ZY46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-04-10 2025-04-10 N N N 0.0439 3100160.46 3100160.46 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.390000% 3130B3H55 2549001DPIFGXC1TOL40 US3130B3H558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-02 2025-06-02 N N N 0.0442 149496945.72 149496945.72 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.375000% 3130B3H71 2549001DPIFGXC1TOL40 US3130B3H715 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-02-21 2025-02-21 N N N 0.0430 249029197.74 249029197.74 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.375000% 3130B3JB0 2549001DPIFGXC1TOL40 US3130B3JB00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-03-11 2025-03-11 N N N 0.0436 449026751.42 449026751.42 0.0197 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.390000% 3130B3JW4 2549001DPIFGXC1TOL40 US3130B3JW47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-06 2025-06-06 N N N 0.0442 399490955.32 399490955.32 0.0175 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130B3KJ1 2549001DPIFGXC1TOL40 US3130B3KJ17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-02-03 2025-02-03 N N N 0.0426 98510034.20 98510034.20 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.390000% 3130B3LJ0 2549001DPIFGXC1TOL40 US3130B3LJ08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-09 2025-06-09 N N N 0.0442 499489130.88 499489130.88 0.0219 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130B3LW1 2549001DPIFGXC1TOL40 US3130B3LW19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-02-12 2025-02-12 N N N 0.0428 398543647.71 398543647.71 0.0175 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.380000% 3130B3NW9 2549001DPIFGXC1TOL40 US3130B3NW90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-04-21 2025-04-21 N N N 0.0439 250011265.00 250011265.00 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.510000% 3130B3QB2 2549001DPIFGXC1TOL40 US3130B3QB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-11-19 2026-11-19 N N N 0.0454 99996720.00 99996720.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.380000% 3130B3QR7 2549001DPIFGXC1TOL40 US3130B3QR78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-04-17 2025-04-17 N N N 0.0438 249511624.21 249511624.21 0.0109 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313DV7 254900C5LP6DN9OP9V83 US313313DV74 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-02 2025-04-02 2025-04-02 N N N 0.0417 49219830.67 49219830.67 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AS5 2549001DPIFGXC1TOL40 US313385AS59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-17 2025-01-17 2025-01-17 N N N 0.0421 4053924.50 4053924.50 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AY2 2549001DPIFGXC1TOL40 US313385AY28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-23 2025-01-23 2025-01-23 N N N 0.0421 597388857.72 597388857.72 0.0262 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BK1 2549001DPIFGXC1TOL40 US313385BK15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0423 198703939.14 198703939.14 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-05 2025-02-05 2025-02-05 N N N 0.0423 148619418.75 148619418.75 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BP0 2549001DPIFGXC1TOL40 US313385BP02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-07 2025-02-07 2025-02-07 N N N 0.0423 149331042.00 149331042.00 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-10 2025-02-10 2025-02-10 N N N 0.0423 198540043.91 198540043.91 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CT1 2549001DPIFGXC1TOL40 US313385CT15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-07 2025-03-07 2025-03-07 N N N 0.0422 60528622.50 60528622.50 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DQ6 2549001DPIFGXC1TOL40 US313385DQ66 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-28 2025-03-28 2025-03-28 N N N 0.0422 98733921.56 98733921.56 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FP6 2549001DPIFGXC1TOL40 US313385FP65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-14 2025-05-14 2025-05-14 N N N 0.0413 19692916.60 19692916.60 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FU5 2549001DPIFGXC1TOL40 US313385FU50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-19 2025-05-19 2025-05-19 N N N 0.0413 98407292.00 98407292.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FW1 2549001DPIFGXC1TOL40 US313385FW17 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-21 2025-05-21 2025-05-21 N N N 0.0413 98384375.00 98384375.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.520000% 3133EN5P1 254900C5LP6DN9OP9V83 US3133EN5P11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-01-09 2025-01-09 N N N 0.0438 50000924.50 50000924.50 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.540000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-01-23 2025-01-23 N N N 0.0448 2000077.48 2000077.48 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.530000% 3133EN7K0 254900C5LP6DN9OP9V83 US3133EN7K06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-01-30 2025-01-30 N N N 0.0448 2000088.12 2000088.12 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.520000% 3133EPEX9 254900C5LP6DN9OP9V83 US3133EPEX97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-01-03 2025-01-03 N N N 0.0440 1500005.06 1500005.06 0.0001 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.480000% 3133EPKN4 254900C5LP6DN9OP9V83 US3133EPKN42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-05-23 2025-05-23 N N N 0.0435 14226819.91 14226819.91 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.510000% 3133EPKP9 254900C5LP6DN9OP9V83 US3133EPKP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-04-25 2025-04-25 N N N 0.0441 99737967.75 99737967.75 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.505000% 3133EPLG8 254900C5LP6DN9OP9V83 US3133EPLG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-02 2025-06-02 N N N 0.0438 50024310.00 50024310.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.505000% 3133EPNC5 254900C5LP6DN9OP9V83 US3133EPNC59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-05-23 2025-05-23 N N N 0.0438 62528648.13 62528648.13 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.525000% 3133EPPB5 254900C5LP6DN9OP9V83 US3133EPPB58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-05-02 2025-05-02 N N N 0.0442 160067606.40 160067606.40 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.530000% 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-07-21 2025-07-21 N N N 0.0449 30010335.90 30010335.90 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.510000% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-10-23 2026-10-23 N N N 0.0451 39764935.27 39764935.27 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.510000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-11-04 2026-11-04 N N N 0.0453 30000000.00 30000000.00 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.470000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-02-09 2026-02-09 N N N 0.0448 50007942.00 50007942.00 0.0022 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.510000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-09-23 2026-09-23 N N N 0.0454 119747451.72 119747451.72 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.510000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-10-16 2026-10-16 N N N 0.0454 93997576.68 93997576.68 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.510000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-10-29 2026-10-29 N N N 0.0454 79747483.89 79747483.89 0.0035 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.470000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-06-18 2026-06-18 N N N 0.0451 199955464.00 199955464.00 0.0088 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.490000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-07-29 2026-07-29 N N N 0.0452 36995137.46 36995137.46 0.0016 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.510000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-10-23 2026-10-23 N N N 0.0455 71984300.40 71984300.40 0.0032 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.510000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-11-20 2026-11-20 N N N 0.0453 72001782.00 72001782.00 0.0032 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.400000% 46699D001 N/A 0001168163 46699D001_4.40_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 7071930 2032-02-29 1.870000 0.00 350085555.56 356999999.62 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 350000000.00 350000000.00 0.0153 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 4.500000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_4.50_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 7071922 2029-06-30 4.250000 0.00 500125000.00 509999997.85 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0450 500000000.00 500000000.00 0.0219 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 4.460000% 65999Z009 RB0PEZSDGCO3JS6CEU02 0000812291 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128285T3 2025-12-31 2.625000 0.00 5643600.00 5555294.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 51290400.00 48471415.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.500000 0.00 39936600.00 38315137.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 13751600.00 12370684.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEY3 2025-07-15 3.000000 0.00 16998800.00 17118151.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 4695600.00 4642051.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 1005000.00 1027310.56 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 125000000.00 125000000.00 0.0055 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.460000% 65999Z009 N/A 0000812291 65999Z009_4.46 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association N/A 36179UMN9 2049-01-20 5.000000 0.00 143217.00 9957.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UMR0 2049-02-20 6.500000 0.00 1000000.00 226772.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UPA4 2049-03-20 4.000000 0.00 9320933.00 815294.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UPF3 2049-03-20 6.500000 0.00 1000000.00 152776.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ39 2049-04-20 3.000000 0.00 2250000.00 310973.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 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Government National Mortgage Association N/A 36179M5K2 2043-03-20 2.500000 0.00 307119.00 44699.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179M5L0 2043-03-20 3.000000 0.00 175000.00 20304.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MAW0 2042-04-20 3.000000 0.00 53000.00 4667.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MAY6 2042-04-20 4.000000 0.00 1030000.00 58788.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MCY4 2042-05-20 3.000000 0.00 90000.00 7863.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MG87 2042-07-20 5.000000 0.00 648800.00 35574.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MNG1 2042-09-20 3.000000 0.00 1050000.00 115546.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MNH9 2042-09-20 3.500000 0.00 275000.00 25323.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MSS0 2042-11-20 4.000000 0.00 5123619.00 311834.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MX39 2043-01-20 3.000000 0.00 3144149.00 356226.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179N5U8 2044-03-20 3.000000 0.00 1750000.00 221663.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NDR6 2043-05-20 3.500000 0.00 1807500.00 192577.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NJB5 2043-07-20 4.000000 0.00 92374.00 8713.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NQ43 2043-10-20 3.500000 0.00 3558071.00 360371.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NTC2 2043-11-20 3.000000 0.00 513300.00 72520.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NX52 2044-01-20 3.500000 0.00 6784099.00 550410.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q4U2 2044-01-20 1.500000 0.00 337425.00 46297.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q4V0 2044-04-20 1.500000 0.00 355533.00 16322.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q6P1 2045-03-20 3.500000 0.00 4170000.00 330018.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QGC9 2044-06-20 3.500000 0.00 1900000.00 138131.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QJV4 2044-07-20 5.000000 0.00 371061.00 19851.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QRZ6 2044-10-20 4.000000 0.00 100000.00 6995.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT35 2044-11-20 3.000000 0.00 6075000.00 653922.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT50 2044-11-20 4.000000 0.00 18000.00 1252.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT76 2044-11-20 5.000000 0.00 1816408.00 88971.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QWE7 2044-12-20 3.500000 0.00 7500000.00 575355.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4A4 2045-06-20 1.500000 0.00 131516.00 14900.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4F3 2046-03-20 4.000000 0.00 3272353.00 299758.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4G1 2046-03-20 4.500000 0.00 4000000.00 319198.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R7L7 2046-04-20 4.500000 0.00 2030000.00 161397.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RBX6 2045-04-20 3.500000 0.00 8711559.00 681714.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RD71 2045-05-20 3.500000 0.00 469000.00 39454.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RD89 2045-05-20 4.000000 0.00 1225000.00 113509.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RF95 2045-06-20 3.500000 0.00 2194000.00 201460.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RGF0 2038-08-20 6.500000 0.00 1000000.00 96533.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RJE0 2045-07-20 3.500000 0.00 2900000.00 270174.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLP2 2045-08-20 3.500000 0.00 507411.00 49727.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLQ0 2045-08-20 4.000000 0.00 1625000.00 121806.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLR8 2045-08-20 4.500000 0.00 534790.00 36531.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RNW5 2045-09-20 3.500000 0.00 9806818.00 957860.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RS83 2045-11-20 3.000000 0.00 469795.00 57931.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RS91 2045-11-20 3.500000 0.00 2350000.00 246542.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVA4 2045-12-20 3.000000 0.00 1732563.00 208011.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVB2 2045-12-20 3.500000 0.00 31000.00 3392.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YW75 2054-05-20 6.500000 0.00 107283.00 105811.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617A0JA5 2045-07-15 3.000000 0.00 2031456.00 384456.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617A35B2 2045-08-15 3.000000 0.00 340000.00 37802.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617A4H92 2045-08-15 4.000000 0.00 25000.00 5856.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617A9T80 2045-09-20 4.000000 0.00 130000.00 22334.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617AAB78 2045-10-20 4.000000 0.00 500000.00 29443.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ALMQ0 2048-05-20 4.500000 0.00 380000.00 56195.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ALXP0 2047-05-15 4.000000 0.00 77762.00 23915.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ALZA1 2047-06-15 4.000000 0.00 71978.00 11792.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617AMFT0 2047-08-15 4.500000 0.00 358447.00 25705.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617AYA69 2047-09-15 5.000000 0.00 12676.00 159.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B0YG4 2048-04-20 4.000000 0.00 257579.00 70798.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4GK7 2047-07-15 4.000000 0.00 85198.00 23199.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4HN0 2047-08-15 4.000000 0.00 511692.00 217951.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4HP5 2047-08-15 4.000000 0.00 69600.00 35152.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4JZ1 2047-08-15 4.000000 0.00 47740.00 4877.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B53D4 2047-10-20 4.000000 0.00 198453.00 16313.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B7FQ8 2047-09-15 5.000000 0.00 34147.00 4154.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B9SG2 2047-09-15 4.000000 0.00 50000.00 20882.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BAX65 2047-09-20 4.000000 0.00 70478.00 40750.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BAZR7 2047-10-20 4.000000 0.00 117218.00 19535.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BBCR0 2047-08-15 4.500000 0.00 506554.00 48861.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BFTR3 2048-09-20 4.500000 0.00 213704.00 49876.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BHHL5 2047-11-20 3.000000 0.00 1264886.00 161412.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BJRG1 2047-10-15 4.000000 0.00 56000.00 18535.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BKN98 2049-10-15 3.000000 0.00 1150394.00 212677.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BN6W0 2047-11-15 5.000000 0.00 51548.00 5502.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BTEQ1 2048-01-15 4.000000 0.00 67000.00 29712.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BTGM8 2048-01-15 4.000000 0.00 50000.00 23180.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BU2B4 2048-06-20 4.000000 0.00 49861.00 38240.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUEC9 2047-10-15 4.000000 0.00 58000.00 26015.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUKC2 2048-02-20 4.000000 0.00 503894.00 145194.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUZB8 2047-12-20 4.000000 0.00 70525.00 51380.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BYFD8 2047-12-15 4.000000 0.00 68000.00 26507.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617F6FX1 2048-01-20 3.000000 0.00 85000.00 65430.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FJYQ7 2047-01-20 3.000000 0.00 82000.00 56841.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FKD38 2047-04-20 3.000000 0.00 100000.00 61655.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FLRW7 2048-12-20 4.000000 0.00 50000.00 35561.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FMXA6 2046-12-20 3.000000 0.00 48000.00 32074.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FQF90 2057-12-15 5.090000 0.00 1000000.00 981442.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FQGS7 2058-03-15 4.790000 0.00 500000.00 480729.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FSXH8 2047-11-20 3.000000 0.00 123000.00 90816.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FXZX0 2053-02-15 4.850000 0.00 1000000.00 958290.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G02L3 2047-12-15 4.000000 0.00 29851.00 6622.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G0JC5 2048-04-20 4.000000 0.00 500000.00 148825.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G1E38 2048-01-20 3.500000 0.00 321000.00 83959.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G7N35 2048-03-20 4.000000 0.00 105521.00 29695.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G82B8 2048-05-20 4.000000 0.00 93354.00 35107.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G8S87 2048-03-15 5.000000 0.00 40161.00 8137.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G8U84 2048-04-20 4.000000 0.00 97609.00 33588.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9E72 2048-05-20 4.000000 0.00 120230.00 31478.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9FB2 2048-05-20 4.000000 0.00 1381412.00 322799.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9GA3 2048-06-20 4.000000 0.00 99762.00 18456.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9MX6 2048-07-20 4.000000 0.00 52585.00 4913.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GAPT9 2048-02-20 3.500000 0.00 1702920.00 368592.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GBHY5 2048-03-20 4.000000 0.00 395528.00 107960.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GBLM6 2048-04-20 4.000000 0.00 247604.00 56706.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GJFG9 2048-05-20 4.000000 0.00 501419.00 112399.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GJK65 2048-02-20 3.000000 0.00 1015828.00 52972.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GLMB7 2048-03-20 4.000000 0.00 36793.00 24967.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GLVF8 2048-04-20 4.000000 0.00 68971.00 27389.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GLWQ3 2048-05-20 4.000000 0.00 73135.00 33256.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GQB28 2048-04-20 4.000000 0.00 2376694.00 359409.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GQJL8 2048-06-20 4.000000 0.00 88655.00 47595.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GQJU8 2048-07-20 4.000000 0.00 67090.00 34495.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GSSU4 2048-04-20 4.500000 0.00 6000000.00 220546.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GTJB4 2048-06-20 4.000000 0.00 132356.00 25610.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617H1CH8 2048-05-20 4.500000 0.00 27545.00 3306.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617H4DB4 2042-07-20 3.000000 0.00 680966.00 204929.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617H9N97 2048-11-20 4.500000 0.00 500000.00 86498.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HCUY7 2048-09-20 4.500000 0.00 1000000.00 161904.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HQFK3 2048-10-15 5.500000 0.00 35000.00 3052.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HQFN7 2048-11-15 5.500000 0.00 508192.00 60883.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HQFR8 2048-11-15 5.500000 0.00 464928.00 19819.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617J04N4 2048-12-15 5.500000 0.00 4899128.00 172684.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617JRLB2 2049-05-20 3.500000 0.00 1159573.00 416058.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617K1XV0 2049-07-20 4.500000 0.00 200000.00 36537.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617KDJ40 2049-07-15 4.500000 0.00 3327956.00 281214.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617KGUN8 2049-06-15 4.000000 0.00 550136.00 66407.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617KGY20 2049-07-15 4.000000 0.00 50224.00 7777.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617KJV35 2049-06-20 4.500000 0.00 3985713.00 403917.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LABE1 2049-08-20 4.500000 0.00 1087448.00 414684.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LAP71 2049-08-20 4.500000 0.00 278419.00 46728.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LC4N5 2049-11-15 3.000000 0.00 1027812.00 197469.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LE6X7 2050-02-20 3.500000 0.00 600000.00 216094.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LMSM9 2049-09-20 4.500000 0.00 499000.00 276288.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LTRU7 2050-01-15 3.000000 0.00 616097.00 123447.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LYST8 2049-11-20 2.500000 0.00 1865000.00 159866.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LYUD0 2049-12-20 2.500000 0.00 2185000.00 360994.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LYUH1 2049-12-20 2.500000 0.00 2780000.00 365131.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617M3DF1 2050-01-20 4.500000 0.00 1267713.00 154156.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617M45S0 2050-01-20 4.500000 0.00 1372931.00 498232.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617M5KT8 2050-02-15 3.000000 0.00 2896450.00 569557.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617MFX21 2050-01-15 4.500000 0.00 34720.00 2582.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617MR3K8 2050-02-15 3.500000 0.00 13692.00 1118.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617NXVP2 2050-08-15 2.500000 0.00 586800.00 371667.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617QYQF5 2050-12-20 2.000000 0.00 75000.00 37099.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617U2BL3 2050-11-20 2.000000 0.00 150000.00 78155.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617UCH84 2051-01-20 2.000000 0.00 1877366.00 1211893.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617V1KA8 2051-01-20 2.000000 0.00 1196624.00 628201.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WACN8 2051-08-15 3.500000 0.00 870188.00 736131.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WR4H3 2038-01-15 5.600000 0.00 500000.00 469482.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WR4R1 2051-10-20 3.000000 0.00 351591.00 207642.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WRC84 2051-09-15 3.500000 0.00 1010769.00 849666.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WRDN0 2051-12-15 3.500000 0.00 1100306.00 938757.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XWAR2 2052-03-15 3.500000 0.00 333947.00 286061.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617Y5ME6 2047-03-20 3.000000 0.00 126000.00 90557.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617Y5MU0 2052-04-20 3.500000 0.00 81945.00 60285.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617Y5N88 2047-09-20 3.000000 0.00 105747.00 75526.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617Y5P86 2047-04-20 3.000000 0.00 102000.00 71666.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YBBM7 2048-02-20 3.000000 0.00 166000.00 96989.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YCQH0 2052-03-15 3.500000 0.00 327567.00 86201.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YDD41 2052-04-20 3.000000 0.00 600000.00 369092.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YM4G4 2043-06-20 3.000000 0.00 186000.00 132116.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YNVK3 2047-01-20 3.000000 0.00 130000.00 99883.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JBRK9 2054-10-20 6.500000 0.00 1135293.00 1176755.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JBYC9 2054-10-20 6.000000 0.00 1043695.00 1064662.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JBYE5 2054-11-20 6.000000 0.00 955474.00 978886.97 Agency 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935.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291FFH6 2034-04-15 5.000000 0.00 74790.00 1583.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291FG44 2035-02-15 5.000000 0.00 30000.00 136.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291FHB7 2035-02-15 5.000000 0.00 25000.00 219.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291FPX0 2045-04-15 4.000000 0.00 452727.00 152975.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291FQK7 2045-07-15 3.000000 0.00 225523.00 90870.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291FS41 2046-01-15 3.000000 0.00 1000000.00 380070.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291FSA7 2045-11-15 3.000000 0.00 570961.00 255359.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291FXN3 2034-04-15 5.000000 0.00 50002.00 370.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291FZR2 2034-05-15 5.000000 0.00 60000.00 1876.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291GT48 2034-03-15 5.000000 0.00 65403.00 1478.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291GU46 2034-03-15 5.000000 0.00 50000.00 371.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291GX84 2034-05-15 5.000000 0.00 35000.00 456.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291JKE9 2034-06-15 5.000000 0.00 76837.00 1048.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36291JXF2 2034-06-15 5.000000 0.00 25000.00 1154.25 Agency Collateralized Mortgage 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Association N/A 3618BNC92 2058-09-15 5.000000 0.00 500000.00 488364.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BNEK5 2058-12-15 5.960000 0.00 500000.00 521264.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F62Z8 2053-06-15 6.000000 0.00 402715.00 323134.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FAC21 2054-02-20 7.000000 0.00 1141745.00 836986.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FH2R2 2058-12-15 6.140000 0.00 500000.00 529304.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FQGF3 2053-12-20 6.000000 0.00 1077386.00 960219.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FTCV6 2059-01-15 6.200000 0.00 1000000.00 1063850.22 Agency Collateralized Mortgage Obligation Government National Mortgage 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36201UXC3 2033-02-15 5.000000 0.00 59465.00 1214.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36201VAP7 2033-09-15 4.500000 0.00 83433.00 2444.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36201VBH4 2033-10-15 5.000000 0.00 100000.00 1232.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36201VH96 2033-07-15 5.000000 0.00 50000.00 5705.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36201XEK0 2033-11-15 5.000000 0.00 25031.00 1272.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36201XN87 2033-08-15 5.000000 0.00 87209.00 1238.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36201XRF7 2036-05-15 5.000000 0.00 56135.00 2250.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36201YC95 2033-08-15 5.000000 0.00 150000.00 626.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202C2Z5 2028-05-20 7.500000 0.00 75000.00 81.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202C4Q3 2028-08-20 7.000000 0.00 10000000.00 9492.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CWS8 2027-07-20 7.500000 0.00 275000.00 160.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CY98 2028-01-20 7.500000 0.00 40000.00 22.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CZN6 2028-02-20 7.500000 0.00 70000.00 25.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D2V2 2033-12-20 5.500000 0.00 43569.00 616.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D5Q0 2034-05-20 5.000000 0.00 35000.00 627.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D5R8 2034-05-20 5.500000 0.00 25000.00 406.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DHL8 2030-06-20 8.000000 0.00 11547786.00 9755.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DJ69 2030-10-20 6.500000 0.00 220000.00 214.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DM32 2031-05-20 5.500000 0.00 1399904.00 1056.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DM57 2031-05-20 6.500000 0.00 27000.00 57.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DNJ6 2031-06-20 5.500000 0.00 1608413.00 3842.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DQY0 2031-12-20 5.500000 0.00 17527922.00 94424.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DRE3 2032-01-20 5.500000 0.00 1864168.00 9398.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DRU7 2032-02-20 5.500000 0.00 8288883.00 46708.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DSP7 2032-04-20 5.500000 0.00 1479111.00 14851.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DTG6 2032-06-20 7.000000 0.00 175000.00 396.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DUH2 2032-09-20 5.500000 0.00 46143654.00 203075.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DUU3 2032-10-20 5.500000 0.00 5557951.00 33984.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DXS5 2033-05-20 5.000000 0.00 25000.00 276.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DZE4 2033-09-20 4.500000 0.00 12871400.00 224667.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E4F3 2039-04-20 4.000000 0.00 164000.00 5817.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E4V8 2039-05-20 4.500000 0.00 860013.00 39084.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E5W5 2039-06-20 4.500000 0.00 1315426.00 6648.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E6Z7 2039-07-20 4.500000 0.00 2000000.00 3144.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E7F0 2039-07-20 4.000000 0.00 763282.00 32368.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EEH8 2035-07-20 5.500000 0.00 35000.00 601.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EG45 2036-02-20 5.500000 0.00 25000.00 359.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EGD5 2035-12-20 5.500000 0.00 55075.00 933.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EHD4 2036-03-20 4.500000 0.00 352592.00 7161.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EHE2 2036-03-20 5.000000 0.00 58000.00 840.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EHS1 2036-04-20 5.500000 0.00 117624.00 1549.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EPZ6 2037-10-20 6.500000 0.00 252202.00 3004.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EQ44 2038-01-20 7.000000 0.00 18214.00 177.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EWV7 2038-10-20 6.000000 0.00 11599090.00 10635.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EYF0 2038-12-20 6.000000 0.00 45089358.00 88250.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202F4T0 2042-02-20 5.000000 0.00 955000.00 48866.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FB47 2039-10-20 5.000000 0.00 3759001.00 110961.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FBJ4 2039-09-20 5.000000 0.00 18257.00 502.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FBX3 2039-10-20 5.000000 0.00 700000.00 3643.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FDB9 2039-12-20 4.500000 0.00 129000.00 5315.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FDW3 2040-01-20 4.500000 0.00 500000.00 20247.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FEC6 2040-02-20 4.500000 0.00 50000.00 1025.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FEH5 2040-02-20 4.500000 0.00 147168.00 6050.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FFU5 2040-04-20 5.000000 0.00 95000.00 3326.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FGD2 2040-05-20 4.500000 0.00 323000.00 12089.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FGY6 2040-06-20 5.000000 0.00 450000.00 17374.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHW9 2040-07-20 4.000000 0.00 240000.00 10506.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHX7 2040-07-20 4.500000 0.00 54000.00 2103.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHY5 2040-07-20 5.000000 0.00 2950000.00 105852.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJL1 2040-08-20 4.500000 0.00 1000000.00 7369.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJP2 2040-08-20 4.000000 0.00 18065.00 768.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJQ0 2040-08-20 4.500000 0.00 358000.00 13511.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJR8 2040-08-20 5.000000 0.00 1440000.00 60180.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FKH8 2040-09-20 4.500000 0.00 300000.00 2020.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FKM7 2040-09-20 4.000000 0.00 153026.00 7407.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FKP0 2040-09-20 5.000000 0.00 800000.00 34485.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FL79 2040-11-20 4.500000 0.00 925000.00 10795.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLJ3 2040-10-20 5.000000 0.00 1346268.00 6561.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLM6 2040-10-20 3.500000 0.00 65000.00 3854.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLN4 2040-10-20 4.000000 0.00 1146156.00 59460.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLP9 2040-10-20 4.500000 0.00 95144.00 4595.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLS3 2040-10-20 6.000000 0.00 2525000.00 58199.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FM45 2040-12-20 4.000000 0.00 770609.00 13775.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FM52 2040-12-20 4.500000 0.00 975000.00 24104.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FM78 2040-12-20 4.000000 0.00 5750960.00 315738.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FMA1 2040-11-20 4.000000 0.00 9130615.00 483706.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FMC7 2040-11-20 5.000000 0.00 500000.00 23687.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FMU7 2039-04-20 6.000000 0.00 250000.00 8357.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FP67 2041-02-20 4.000000 0.00 414090.00 23205.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FPB6 2041-01-20 4.000000 0.00 800000.00 11380.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FPF7 2041-01-20 4.000000 0.00 2104884.00 115221.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FPG5 2041-01-20 4.500000 0.00 1555000.00 83691.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FQ58 2041-03-20 3.500000 0.00 19503.00 1739.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FQ74 2041-03-20 4.500000 0.00 1900000.00 81577.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FSF4 2041-04-20 5.000000 0.00 1374000.00 48275.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FTM8 2041-05-20 5.000000 0.00 201000.00 7348.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FUG9 2041-06-20 5.000000 0.00 3384000.00 130302.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FVG8 2041-07-20 4.500000 0.00 1000000.00 46521.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FVH6 2041-07-20 5.000000 0.00 1639000.00 68625.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FZ66 2041-12-20 3.000000 0.00 55000.00 4788.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FZB5 2041-11-20 5.500000 0.00 3912000.00 152985.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FZX7 2041-12-20 3.500000 0.00 18000.00 1381.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202S2R8 2033-04-15 5.000000 0.00 25000.00 2752.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202TUS3 2038-05-15 7.500000 0.00 1135142.00 62211.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202UBL6 2033-07-15 5.000000 0.00 56461.00 391.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202UCP6 2033-09-15 5.000000 0.00 36000.00 206.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202UDJ9 2033-11-15 5.000000 0.00 36000.00 682.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202VXF3 2034-05-15 5.000000 0.00 57000.00 277.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202W3H0 2033-08-15 5.000000 0.00 25000.00 502.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202WAJ8 2034-05-15 5.000000 0.00 56133.00 1793.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202X4C8 2033-07-15 5.000000 0.00 145000.00 1295.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202XD61 2033-08-15 5.000000 0.00 1210712.00 19786.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36205XC69 2033-09-15 5.000000 0.00 227223.00 4686.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36205XE59 2033-11-15 5.000000 0.00 59000.00 590.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620A23V6 2041-11-15 4.000000 0.00 20000.00 574.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620A2T30 2039-05-15 5.000000 0.00 4428660.00 157348.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WGS1 2051-06-20 2.000000 0.00 85000.00 51195.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WJS8 2051-07-20 3.000000 0.00 285000.00 161917.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WR34 2051-11-20 3.000000 0.00 392000.00 254687.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WRY6 2051-11-20 1.500000 0.00 23234.00 14501.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WXJ2 2052-02-20 2.500000 0.00 58197.00 39091.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WXL7 2052-02-20 3.500000 0.00 100000.00 71766.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WY93 2052-03-20 2.500000 0.00 3862.00 2600.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179X2L9 2053-05-20 5.500000 0.00 10000.00 8543.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179X5F9 2053-06-20 4.500000 0.00 285000.00 251754.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XBS4 2052-07-20 3.500000 0.00 50122.00 38087.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XC87 2051-11-20 1.500000 0.00 18618.00 11339.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XDC7 2052-08-20 3.500000 0.00 496612.00 373551.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.500000 0.00 100000.00 81344.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XH41 2052-09-20 6.500000 0.00 672679.00 458315.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XHW9 2051-09-20 3.500000 0.00 25000.00 19595.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XHX7 2052-10-20 4.000000 0.00 50000.00 40429.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XK62 2052-11-20 4.000000 0.00 813950.00 658747.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XKH8 2037-11-20 4.000000 0.00 147582.00 109104.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XLJ3 2052-10-20 5.500000 0.00 100000.00 80399.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XLL8 2052-11-20 6.500000 0.00 3622.00 2030.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNA0 2052-03-20 2.500000 0.00 10000.00 7133.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNC6 2052-11-20 3.500000 0.00 39000.00 30997.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XND4 2052-11-20 4.000000 0.00 165971.00 138001.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XQT6 2052-12-20 3.500000 0.00 4245.00 3272.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 98000.00 79928.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XX43 2053-04-20 4.500000 0.00 96335.00 83531.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XX68 2053-04-20 5.500000 0.00 657000.00 542676.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XXZ4 2053-04-20 3.000000 0.00 100000.00 72748.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XZ66 2053-05-20 4.500000 0.00 23078.00 21079.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Y2D5 2051-01-20 2.000000 0.00 349193.00 276832.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Y2H6 2054-06-20 4.000000 0.00 50000.00 45686.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YLF9 2038-11-20 4.500000 0.00 151769.00 118354.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YMP6 2053-12-20 7.500000 0.00 319007.00 154247.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YRH9 2054-01-20 5.500000 0.00 913171.00 796034.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YS62 2054-03-20 5.500000 0.00 236695.00 215332.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YU93 2054-04-20 7.000000 0.00 77661.00 69604.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YV35 2033-12-20 3.500000 0.00 67240.00 60304.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YVA9 2054-04-20 7.500000 0.00 400462.00 371438.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176D5K5 2031-05-20 5.000000 0.00 2872877.00 115935.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176DHP1 2041-03-15 4.000000 0.00 48636.00 2086.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176MER0 2041-07-15 4.000000 0.00 133855.00 4825.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176RRH7 2041-09-15 4.000000 0.00 43952.00 525.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176RS52 2041-11-15 4.000000 0.00 4166.00 223.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176XCT4 2042-02-15 3.500000 0.00 10300000.00 647615.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176XUL1 2042-06-15 4.000000 0.00 1145272.00 205540.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36177XCT3 2042-05-15 4.000000 0.00 17025.00 476.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36178DFH9 2042-08-15 3.500000 0.00 26703.00 7679.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36178DH20 2042-09-15 3.000000 0.00 3900000.00 526726.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36178DMQ1 2042-11-20 3.000000 0.00 1277071.00 295625.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36178GRL0 2042-10-15 3.500000 0.00 401502.00 55967.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3138YRTS7 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Securities Federal National Mortgage Association N/A 31391JQT0 2032-11-01 5.500000 0.00 4575389.00 13277.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31391US71 2033-01-01 5.500000 0.00 165000.00 658.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400CK52 2033-02-01 5.500000 0.00 509459.00 4515.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400JR68 2033-03-01 5.500000 0.00 115000.00 906.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400UF66 2033-05-01 7.000000 0.00 3205.00 145.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400XZG6 2033-04-01 7.008000 0.00 290000.00 2280.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31401HAC6 2033-03-01 7.500000 0.00 6410.00 162.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31403DJ91 2033-06-01 5.500000 0.00 64999.00 540.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31407YSX8 2036-03-01 5.500000 0.00 19049891.00 18735.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A34C4 2053-10-01 5.500000 0.00 150283.00 129163.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A3QA4 2054-02-01 6.000000 0.00 1510300.00 1226297.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A4CM1 2053-10-01 5.000000 0.00 1176920.00 1120506.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A72P8 2054-01-01 7.000000 0.00 1141116.00 1047594.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7A53 2054-04-01 6.500000 0.00 1172122.00 1197132.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7JJ4 2054-03-01 6.500000 0.00 1133586.00 1102569.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7JQ8 2054-04-01 5.500000 0.00 1033607.00 1022112.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A8FF4 2054-02-01 7.500000 0.00 1117692.00 1096315.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AA4P9 2054-04-01 6.000000 0.00 1121479.00 1135531.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AA5C7 2054-03-01 6.000000 0.00 1041649.00 1051561.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AB2R5 2054-06-01 5.500000 0.00 1071716.00 1065329.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABC78 2054-04-01 6.000000 0.00 1012372.00 1021096.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABME2 2054-07-01 6.500000 0.00 1058250.00 1088542.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACFR6 2047-08-01 4.500000 0.00 1900000.00 429230.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACNN6 2046-10-01 4.000000 0.00 1100000.00 233826.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACSX9 2047-12-01 3.500000 0.00 2146740.00 552472.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACSY7 2048-01-01 3.500000 0.00 725000.00 221889.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACSZ4 2048-03-01 3.500000 0.00 750000.00 184030.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AD2T4 2042-12-01 4.000000 0.00 1086000.00 269896.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AD3G1 2042-02-01 5.000000 0.00 3589793.00 1049355.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AD3M8 2049-01-01 4.500000 0.00 400000.00 87587.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AD3T3 2049-02-01 4.000000 0.00 2300000.00 147516.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADJC3 2044-02-01 3.500000 0.00 474167.00 82109.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADKT4 2036-10-01 6.500000 0.00 580000.00 11028.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADME5 2046-01-01 3.000000 0.00 3200000.00 1099953.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADN20 2025-01-25 5.000000 0.00 29069.00 25.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADT73 2044-01-01 3.500000 0.00 805000.00 191450.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADT99 2048-02-01 3.500000 0.00 69000.00 9145.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADU30 2048-11-01 3.500000 0.00 145000.00 41296.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADUS5 2048-09-01 3.000000 0.00 1354000.00 391170.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADWB0 2044-03-01 3.500000 0.00 3589242.00 943884.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADWD6 2048-12-01 3.500000 0.00 18000.00 1676.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADWE4 2048-12-01 4.000000 0.00 2419310.00 169536.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADXW3 2049-01-01 3.500000 0.00 5000000.00 448168.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADXY9 2049-01-01 4.500000 0.00 2000.00 131.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEB47 2049-03-01 5.000000 0.00 421000.00 89790.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEB96 2049-04-01 4.000000 0.00 10000000.00 772648.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEE44 2049-05-01 3.000000 0.00 10000.00 976.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEEW2 2049-03-01 5.000000 0.00 702000.00 148449.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEQT6 2045-04-01 3.000000 0.00 462000.00 318733.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEUB0 2043-08-01 3.000000 0.00 210000.00 156591.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CW3W2 2037-06-01 2.500000 0.00 23000.00 16993.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CW6F6 2037-07-01 2.000000 0.00 23573.00 17701.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWC69 2031-12-01 2.500000 0.00 9000.00 2301.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWPH1 2035-10-01 2.000000 0.00 11000.00 5177.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWT46 2036-10-01 2.000000 0.00 50000.00 31951.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWWF7 2037-03-01 2.500000 0.00 21000.00 14262.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXAT9 2038-05-01 3.000000 0.00 43440.00 34327.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXCM2 2038-09-01 5.000000 0.00 10000.00 7906.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXDJ8 2038-10-01 3.500000 0.00 1268875.00 1030984.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXEV0 2038-07-01 3.000000 0.00 46708.00 38736.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXMY5 2039-10-01 6.000000 0.00 350000.00 350696.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D55J7 2035-06-01 2.500000 0.00 1076000.00 312135.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D55N8 2035-07-01 2.500000 0.00 12000.00 3926.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6A91 2036-12-01 2.000000 0.00 33000.00 20437.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WL6N9 2039-10-01 6.500000 0.00 360310.00 369376.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMFZ0 2039-12-01 5.500000 0.00 1000131.00 1015140.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMGA4 2039-12-01 6.000000 0.00 1016833.00 1038778.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMHB1 2039-12-01 5.500000 0.00 1006097.00 1021194.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371E6J9 2025-07-01 8.500000 0.00 7980150.00 272.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371FCW0 2025-09-01 8.500000 0.00 7262107.00 668.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371FDN9 2025-11-01 8.000000 0.00 272983.00 17.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371GMS6 2028-03-01 7.000000 0.00 17994.00 10.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371HVJ4 2029-09-01 7.500000 0.00 303699.00 188.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371JDS0 2030-02-01 7.500000 0.00 1258317.00 683.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371JMD3 2030-07-01 8.000000 0.00 1254288.00 568.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371K3A7 2033-03-01 5.500000 0.00 74000.00 440.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371KBQ3 2031-07-01 8.000000 0.00 347061.00 1158.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AAH96 2050-09-01 2.000000 0.00 636000.00 338111.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133ABCR9 2050-10-01 2.000000 0.00 290000.00 166654.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AEH98 2050-09-01 2.500000 0.00 2137507.00 717416.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AFXA4 2051-02-01 2.000000 0.00 300000.00 151667.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AGB24 2051-02-01 2.000000 0.00 400000.00 226154.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AGCY3 2051-02-01 2.000000 0.00 1298944.00 659100.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AGKB4 2051-03-01 2.000000 0.00 1000000.00 591501.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AGRB7 2051-03-01 2.000000 0.00 300000.00 157312.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AGRD3 2051-03-01 2.000000 0.00 200000.00 106224.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AGRE1 2051-03-01 2.000000 0.00 200000.00 111509.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AHB63 2051-03-01 2.000000 0.00 200000.00 118261.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AJ6W8 2051-04-01 2.000000 0.00 200000.00 113359.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AJE90 2051-03-01 2.000000 0.00 1500000.00 693196.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AJFE8 2051-03-01 2.500000 0.00 100000.00 56581.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AKJH4 2051-04-01 2.000000 0.00 400000.00 206485.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AKS84 2051-05-01 2.000000 0.00 1200000.00 716862.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AMEP7 2051-06-01 2.500000 0.00 450000.00 287073.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AMTQ9 2051-06-01 2.000000 0.00 7194.00 4745.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133APLD9 2051-08-01 2.500000 0.00 400000.00 245719.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133APMS5 2051-07-01 3.000000 0.00 1212648.00 769919.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AQ5Q6 2051-08-01 3.000000 0.00 1828932.00 1181231.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AR4L6 2051-09-01 2.000000 0.00 200000.00 128814.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133ASGU1 2051-09-01 2.500000 0.00 300000.00 198910.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AUE38 2051-10-01 3.000000 0.00 700000.00 492323.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AUE53 2051-10-01 2.500000 0.00 1191000.00 773770.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AUR83 2051-10-01 2.000000 0.00 900000.00 561360.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AYND8 2051-12-01 3.500000 0.00 1057448.00 644748.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B0C27 2051-12-01 3.500000 0.00 1102224.00 772092.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B0TH6 2051-12-01 2.000000 0.00 22845.00 14419.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B1BM2 2051-12-01 2.000000 0.00 89000.00 58957.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B1QD6 2052-01-01 2.500000 0.00 200000.00 139871.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B1TB7 2052-01-01 2.500000 0.00 100000.00 60659.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B1WR8 2052-01-01 2.500000 0.00 21148.00 14963.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B2MQ9 2052-01-01 3.000000 0.00 400000.00 270920.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B2NT2 2051-11-01 2.500000 0.00 173265.00 135019.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJZF0 2047-01-01 3.000000 0.00 666856.00 129953.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJZW3 2047-04-01 3.000000 0.00 554000.00 122858.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMSH7 2029-07-01 3.500000 0.00 321366.00 22288.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMSP9 2029-09-01 3.500000 0.00 737491.00 49974.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMSW4 2029-11-01 3.500000 0.00 1013.00 79.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMXK4 2033-03-01 3.000000 0.00 10000.00 1405.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMXW8 2033-06-01 3.500000 0.00 1000.00 106.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128NJDZ9 2038-10-01 6.758000 0.00 53000.00 317.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7N25 2030-07-01 4.500000 0.00 33238.00 672.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7ND1 2030-02-01 4.500000 0.00 2171.00 39.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7NL3 2030-04-01 4.500000 0.00 35714.00 714.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7RE5 2031-08-01 4.000000 0.00 25000.00 1232.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QPYJ5 2037-11-01 6.285000 0.00 227000.00 3063.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128UNCF7 2037-09-01 6.500000 0.00 4107012.00 11100.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128UNFW7 2038-10-01 5.000000 0.00 21600000.00 37640.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292SA67 2043-03-01 3.000000 0.00 50000.00 7978.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292SAD2 2042-07-01 3.500000 0.00 5300000.00 468385.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292SBY5 2043-12-01 4.000000 0.00 25000.00 1712.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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3140XJT94 2052-04-01 3.000000 0.00 136000.00 101580.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJV91 2052-06-01 3.500000 0.00 8000.00 6067.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJVV2 2037-02-01 2.500000 0.00 13000.00 9083.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJW66 2052-03-01 2.500000 0.00 400000.00 281541.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XK2K5 2052-04-01 3.000000 0.00 49000.00 38110.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKAH3 2037-02-01 2.500000 0.00 79000.00 59790.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKGQ7 2052-07-01 2.500000 0.00 310000.00 226713.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKGU8 2053-01-01 4.500000 0.00 1412000.00 1148675.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKGZ7 2051-09-01 3.500000 0.00 23500.00 17973.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKM49 2053-01-01 5.000000 0.00 300000.00 254755.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKQP8 2037-10-01 3.000000 0.00 638138.00 473779.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKSC5 2053-03-01 4.500000 0.00 20000.00 16503.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKW89 2052-03-01 2.000000 0.00 200000.00 139607.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKZL7 2052-04-01 3.500000 0.00 28000.00 21663.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLBB3 2052-03-01 2.500000 0.00 500000.00 351760.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLDK1 2050-07-01 2.500000 0.00 143184.00 103865.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLPD4 2053-05-01 2.500000 0.00 25000.00 18783.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLQ50 2037-06-01 2.000000 0.00 2000.00 1475.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLQR2 2050-02-01 3.000000 0.00 307000.00 234729.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLR91 2047-07-01 3.500000 0.00 85000.00 65873.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLSR0 2053-02-01 4.000000 0.00 1033321.00 852525.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLTR9 2048-11-01 3.500000 0.00 1200000.00 940243.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLVM7 2053-07-01 6.000000 0.00 150000.00 130193.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLYE2 2041-06-01 3.500000 0.00 250000.00 193834.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XM3Y0 2053-11-01 5.500000 0.00 1282000.00 1145075.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMBW5 2052-06-01 3.500000 0.00 1000.00 803.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMF84 2053-07-01 5.500000 0.00 48817.00 39630.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMH82 2053-08-01 5.000000 0.00 1025000.00 926417.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMHB5 2053-08-01 5.000000 0.00 154000.00 135921.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMKD7 2052-06-01 3.500000 0.00 1100000.00 880376.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMKW5 2053-06-01 5.000000 0.00 100000.00 85965.66 Agency Mortgage-Backed 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3140XTCP4 2051-03-25 3.500000 0.00 146000.00 118628.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XTDU2 2039-09-25 6.000000 0.00 328270.00 297795.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YW4R1 2054-02-01 5.500000 0.00 1075000.00 933010.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YW6M0 2054-03-01 6.000000 0.00 1093505.00 1106706.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YWAR4 2054-02-01 5.500000 0.00 1011190.00 973446.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YWAS2 2054-02-01 5.500000 0.00 1278950.00 1201805.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YWAT0 2054-02-01 5.500000 0.00 1079000.00 1075753.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXCL3 2054-02-01 7.500000 0.00 1126691.00 964054.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXCM1 2054-02-01 7.500000 0.00 1027939.00 507157.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXD40 2054-04-01 6.500000 0.00 1122100.00 1154892.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXEK3 2054-04-01 5.500000 0.00 1024158.00 1002221.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31410KJP0 2036-12-01 5.000000 0.00 44000000.00 526702.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31410LLE0 2026-06-01 5.000000 0.00 2696987.00 7.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31411JCP9 2038-04-01 7.000000 0.00 3324360.00 402773.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31411RTE8 2047-03-01 7.000000 0.00 4135074.00 47353.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412LAE0 2027-01-01 6.000000 0.00 2969796.00 11615.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412LMQ0 2027-05-01 5.500000 0.00 1245189.00 1623.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412NFL5 2028-09-01 5.500000 0.00 12547.00 395.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412UPG9 2039-05-01 5.000000 0.00 11623447.00 392228.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31413H3E6 2047-09-01 6.500000 0.00 143826.00 2628.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31413HUZ9 2047-09-01 6.500000 0.00 11395.00 90.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31415SU75 2048-08-01 6.500000 0.00 7788731.00 179876.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416BN61 2036-09-01 5.500000 0.00 14683000.00 258791.66 Agency Mortgage-Backed Securities Federal 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31417GFQ4 2043-05-01 3.000000 0.00 649795.00 137657.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GL20 2043-05-01 3.000000 0.00 770713.00 155871.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GMA1 2043-05-01 3.000000 0.00 76697.00 12565.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GT55 2043-06-01 3.500000 0.00 1000000.00 173070.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GTW6 2043-06-01 3.000000 0.00 32761.00 5970.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417LPC3 2039-08-01 5.000000 0.00 90000.00 5193.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417M2Y8 2039-08-01 5.000000 0.00 8277228.00 237439.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417Y2J5 2031-06-01 4.500000 0.00 5249980.00 201333.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417Y4C8 2031-08-01 4.000000 0.00 163000.00 6661.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417Y5B9 2031-08-01 5.000000 0.00 137513.00 7537.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417YRB5 2030-08-01 4.500000 0.00 3646200.00 82046.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417YUH8 2040-12-01 4.000000 0.00 68000.00 2713.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418A3Q9 2043-11-01 3.000000 0.00 225190.00 40742.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418A3V8 2043-11-01 4.500000 0.00 600000.00 99955.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418A7B8 2044-01-01 4.500000 0.00 2825000.00 415959.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ACP1 2032-02-01 4.000000 0.00 36917.00 2476.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ALB2 2042-09-01 4.500000 0.00 200000.00 16798.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133B6T83 2052-03-01 2.500000 0.00 100000.00 66933.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B6UF5 2052-03-01 3.000000 0.00 710000.00 507079.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B6UH1 2052-03-01 3.000000 0.00 200357.00 145437.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B7L63 2052-03-01 3.500000 0.00 1050860.00 649105.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B9NQ3 2052-04-01 3.000000 0.00 200000.00 141138.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BAUR0 2052-05-01 3.500000 0.00 100000.00 68765.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BAUW9 2052-05-01 4.000000 0.00 150000.00 103115.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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National Mortgage Association N/A 3140QPKX4 2052-06-01 4.000000 0.00 96000.00 76423.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPSA6 2052-07-01 3.500000 0.00 53000.00 40789.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPSB4 2052-07-01 3.500000 0.00 16000.00 12194.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPVE4 2052-07-01 4.500000 0.00 15300.00 12646.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPX69 2052-08-01 4.500000 0.00 29000.00 21706.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQBW4 2052-09-01 4.500000 0.00 10700.00 8462.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQDW2 2052-09-01 4.500000 0.00 900000.00 744412.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQLZ6 2052-10-01 5.500000 0.00 102000.00 87350.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQRL1 2037-11-01 4.500000 0.00 110823.00 77844.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQRR8 2037-10-01 4.500000 0.00 85689.00 58685.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQVQ5 2052-11-01 4.500000 0.00 10100.00 8371.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRWS8 2053-04-01 5.000000 0.00 376000.00 322173.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSUQ2 2053-08-01 3.500000 0.00 1070038.00 837201.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVLE2 2054-10-01 5.500000 0.00 50000.00 49377.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X3A73 2046-09-01 3.000000 0.00 414729.00 134686.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X47M2 2026-09-01 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Association N/A 3140X4YY6 2048-11-01 4.000000 0.00 20000.00 2080.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X54P5 2050-03-01 2.500000 0.00 595000.00 228082.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X5CY7 2049-06-01 3.500000 0.00 38000.00 4543.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X5WG4 2050-02-01 3.500000 0.00 11000.00 2462.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X5WX7 2050-03-01 3.500000 0.00 425000.00 75136.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X62N0 2050-06-01 2.500000 0.00 380000.00 166600.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6FL0 2050-03-01 3.000000 0.00 80992.00 31617.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6NK3 2048-11-01 4.000000 0.00 68000.00 10255.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6ST9 2047-02-01 3.500000 0.00 1738000.00 675351.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6UB5 2048-05-01 3.500000 0.00 905000.00 174486.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6UC3 2048-11-01 3.500000 0.00 7000.00 1374.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7CA5 2049-03-01 4.000000 0.00 96000.00 15395.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7GK9 2046-12-01 3.500000 0.00 2865045.00 1001807.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9ZL8 2048-11-01 3.500000 0.00 650000.00 75005.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JABJ6 2038-11-01 4.500000 0.00 4000.00 775.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JACX4 2049-02-01 3.500000 0.00 13000.00 1188.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JAEL8 2048-11-01 5.000000 0.00 3689000.00 835700.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JANT1 2048-06-01 3.500000 0.00 5544960.00 859959.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JAPM4 2049-04-01 5.000000 0.00 1175000.00 104974.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JAQ50 2047-02-01 3.500000 0.00 3000000.00 726675.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JBBY1 2050-06-01 4.000000 0.00 4790000.00 603394.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JNY95 2049-02-01 4.000000 0.00 500000.00 38421.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JWNS5 2049-09-01 3.500000 0.00 4115000.00 826499.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140K3JV5 2049-12-01 3.000000 0.00 2091000.00 505159.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140K8SG7 2050-03-01 3.000000 0.00 120000.00 28620.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KC3N0 2050-04-01 5.000000 0.00 122036.00 13849.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KELG1 2050-08-01 2.000000 0.00 266000.00 142102.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KGVF7 2050-08-01 3.000000 0.00 1099877.00 449260.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KKT46 2050-10-01 4.000000 0.00 1686400.00 703830.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KNKN7 2050-10-01 2.000000 0.00 750000.00 401321.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KPTP8 2050-10-01 4.000000 0.00 1591784.00 427150.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KRCZ0 2050-11-01 2.500000 0.00 150000.00 76318.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KSBC0 2050-11-01 2.000000 0.00 301660.00 150560.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KSBK2 2050-11-01 3.000000 0.00 600000.00 203980.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KSFK8 2036-08-01 1.500000 0.00 480000.00 287844.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L05D5 2051-02-01 2.000000 0.00 400000.00 205485.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L0FH5 2051-02-01 2.000000 0.00 100000.00 63439.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L1UL7 2051-03-01 2.000000 0.00 500000.00 278124.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L3H79 2051-03-01 2.000000 0.00 200000.00 117405.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L4F53 2051-03-01 2.000000 0.00 300000.00 167962.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L5BW5 2051-03-01 2.500000 0.00 92421.00 57018.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L5GE0 2051-04-01 2.500000 0.00 100000.00 53718.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L5GZ3 2051-04-01 2.000000 0.00 200000.00 113351.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L6TA2 2051-04-01 2.000000 0.00 400000.00 211517.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L7M41 2051-04-01 2.000000 0.00 400000.00 239301.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L7PC0 2051-04-01 2.000000 0.00 400000.00 210958.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L7QJ4 2036-04-01 2.000000 0.00 619000.00 355951.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L8DJ6 2051-05-01 2.500000 0.00 100000.00 55462.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LQN71 2037-03-01 1.500000 0.00 29953.00 19855.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LRWP9 2051-07-01 3.500000 0.00 1023800.00 863032.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LRYU6 2051-09-01 3.500000 0.00 1039321.00 546061.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LYA78 2051-08-01 2.000000 0.00 1000000.00 637409.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M2GZ9 2051-10-01 2.500000 0.00 122000.00 70178.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M2LW0 2052-03-01 3.000000 0.00 1089938.00 784674.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M2ME9 2037-03-01 1.500000 0.00 1025000.00 679796.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M2QB1 2052-02-01 3.000000 0.00 857376.00 618379.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M33H1 2052-01-01 2.500000 0.00 200000.00 126737.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6KP7 2054-06-01 6.500000 0.00 1168293.00 1207941.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6XY4 2039-11-01 5.000000 0.00 281805.00 281044.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M8LC1 2051-12-01 3.500000 0.00 1260722.00 987685.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M9CF2 2037-02-01 2.500000 0.00 400000.00 308119.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MA4R2 2052-04-01 3.500000 0.00 16000.00 11890.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MBCL4 2052-01-01 2.000000 0.00 175000.00 120393.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MF2U6 2052-07-01 3.000000 0.00 15306.00 11480.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MF2Z5 2052-07-01 3.500000 0.00 27185.00 20727.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MF4A8 2052-07-01 3.000000 0.00 23527.00 17185.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MF4H3 2052-07-01 4.500000 0.00 50000.00 39510.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MGLD1 2052-02-01 2.000000 0.00 990000.00 661592.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MGNF4 2052-02-01 2.500000 0.00 200000.00 126126.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MGNT4 2052-03-01 2.000000 0.00 293000.00 202027.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MGR60 2047-03-01 2.000000 0.00 291000.00 190952.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MHS83 2052-03-01 3.000000 0.00 500000.00 310171.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MJGP4 2037-04-01 1.500000 0.00 130664.00 90085.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MML63 2037-07-01 3.000000 0.00 818961.00 514203.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MMR75 2052-04-01 3.000000 0.00 12000.00 8818.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MNP83 2052-05-01 3.500000 0.00 100000.00 68588.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MRA23 2052-07-01 4.000000 0.00 705000.00 478601.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MRZF7 2052-05-01 4.500000 0.00 240000.00 171317.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSH32 2052-09-01 2.500000 0.00 23741.00 18492.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSU45 2052-07-01 4.500000 0.00 1000000.00 795416.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MWMB9 2038-03-01 3.000000 0.00 678633.00 529312.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N1D26 2037-08-01 3.000000 0.00 802885.00 497385.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N2F97 2052-09-01 5.500000 0.00 1281342.00 773542.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N6D25 2053-02-01 6.000000 0.00 1315067.00 1235301.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N8LT3 2053-01-01 4.500000 0.00 141506.00 117104.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NAMH3 2053-01-01 5.000000 0.00 4473.00 4245.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NAT37 2053-02-01 5.000000 0.00 5682.00 5170.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NBPD7 2053-02-01 5.500000 0.00 100000.00 84332.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NC6H7 2053-03-01 5.000000 0.00 3272.00 3099.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NEL94 2053-04-01 5.000000 0.00 6309.00 6008.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NHRB6 2038-09-01 3.000000 0.00 40574.00 34898.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NJD27 2053-05-01 5.000000 0.00 3207.00 3068.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NKTV3 2053-06-01 5.000000 0.00 26826.00 25695.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NMVS3 2053-08-01 5.000000 0.00 1127000.00 1079628.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NPNG1 2053-08-01 5.000000 0.00 3927.00 3680.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NRFK7 2053-09-01 6.500000 0.00 1156306.00 1184827.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NRT97 2053-11-01 7.000000 0.00 1103625.00 1041063.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NUJA8 2034-01-01 5.505000 0.00 832000.00 856511.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q8AH8 2047-12-01 3.500000 0.00 250000.00 66132.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q8DP7 2048-01-01 4.000000 0.00 396698.00 84497.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q8E35 2048-01-01 3.500000 0.00 96000.00 14700.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q8JH9 2048-02-01 3.500000 0.00 2950029.00 781014.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q8S55 2048-03-01 3.500000 0.00 70000.00 7937.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QA3M0 2049-05-01 4.000000 0.00 406000.00 41735.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QAXL9 2049-04-01 5.000000 0.00 439391.00 102529.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QBPA0 2049-08-01 3.000000 0.00 76996.00 19029.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QC3V6 2050-03-01 3.000000 0.00 238272.00 56332.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QC4X1 2050-03-01 3.000000 0.00 352000.00 117500.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QC6E1 2050-03-01 4.000000 0.00 119090.00 19457.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QC6R2 2050-03-01 4.500000 0.00 2170000.00 775564.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCGF7 2049-02-01 5.000000 0.00 1068106.00 223203.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCKG0 2049-12-01 3.000000 0.00 50000.00 14279.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCSH0 2050-01-01 3.000000 0.00 228000.00 51527.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QDDN1 2050-04-01 3.000000 0.00 80999.00 20305.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QEK35 2050-08-01 3.000000 0.00 685000.00 226782.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QERX2 2050-08-01 2.500000 0.00 287000.00 121855.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QET51 2035-08-01 2.500000 0.00 410000.00 188132.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QEYX4 2050-09-01 2.500000 0.00 1103000.00 575452.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFUB3 2050-11-01 4.000000 0.00 16479.00 3396.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFV30 2050-11-01 2.000000 0.00 1105000.00 630020.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QG2D8 2051-02-01 3.000000 0.00 146616.00 100866.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QGS24 2051-01-01 4.000000 0.00 11412.00 6282.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QGZS9 2051-02-01 2.000000 0.00 2100000.00 1181958.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QHHG3 2051-02-01 2.500000 0.00 515000.00 287589.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QHNG6 2051-03-01 2.500000 0.00 2430.00 1664.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKLX4 2036-04-01 2.500000 0.00 1659964.00 1044383.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKSA7 2051-05-01 2.500000 0.00 620000.00 379009.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKZB7 2051-06-01 3.000000 0.00 50000.00 30380.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QL6W1 2051-10-01 2.500000 0.00 46089.00 30838.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLHN9 2051-07-01 2.500000 0.00 100000.00 63530.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLMX1 2051-08-01 2.000000 0.00 100000.00 63438.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLMY9 2051-08-01 2.500000 0.00 17000.00 10687.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLSY3 2051-08-01 4.000000 0.00 10336.00 4833.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLYW0 2051-09-01 2.500000 0.00 20000.00 12907.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLZB5 2051-09-01 3.000000 0.00 425000.00 254378.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMAF1 2051-10-01 2.500000 0.00 441866.00 283180.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMAJ3 2051-10-01 2.500000 0.00 15000.00 9668.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMDW1 2051-10-01 3.000000 0.00 367000.00 242699.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMFW9 2036-10-01 2.000000 0.00 1610137.00 1072136.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZ39 2036-06-01 2.500000 0.00 11000.00 5907.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZZ8 2036-06-01 1.500000 0.00 7419.00 4275.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E2G4 2054-02-01 7.000000 0.00 88845.00 62932.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E2J8 2034-01-01 6.000000 0.00 44489.00 27469.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E3E8 2054-03-01 5.500000 0.00 50000.00 45276.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E3J7 2039-03-01 5.500000 0.00 9000.00 6896.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E6J4 2039-05-01 6.000000 0.00 58000.00 46244.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EAN0 2052-01-01 2.500000 0.00 381000.00 255319.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EAP5 2052-01-01 3.000000 0.00 7000.00 4605.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EAQ3 2052-01-01 3.500000 0.00 145000.00 91257.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EAT7 2037-01-01 2.500000 0.00 27000.00 16366.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EB90 2052-03-01 2.500000 0.00 254000.00 173910.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBS8 2052-02-01 2.500000 0.00 1812000.00 1231417.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBT6 2052-02-01 3.000000 0.00 13000.00 8796.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBU3 2052-02-01 3.500000 0.00 577000.00 372060.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECA6 2052-03-01 3.000000 0.00 1000.00 692.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECC2 2037-03-01 1.500000 0.00 735298.00 478224.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECU2 2037-04-01 2.000000 0.00 493756.00 329339.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECV0 2037-04-01 2.500000 0.00 20000.00 13408.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECW8 2037-04-01 3.000000 0.00 65000.00 41809.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ED49 2052-06-01 2.000000 0.00 110000.00 76445.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ED56 2052-06-01 2.500000 0.00 55000.00 39467.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ED64 2052-06-01 3.000000 0.00 50000.00 37389.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDC1 2052-05-01 2.500000 0.00 195000.00 138939.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDE7 2052-05-01 3.500000 0.00 123050.00 91989.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDY3 2052-04-01 4.000000 0.00 16000.00 11268.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EE63 2052-07-01 4.500000 0.00 211000.00 168472.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EF21 2052-06-01 4.500000 0.00 128003.00 99136.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EHJ2 2052-09-01 4.000000 0.00 122000.00 97473.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EJ68 2052-10-01 4.500000 0.00 15000.00 12127.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EJ76 2052-10-01 5.000000 0.00 126000.00 100859.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EJW1 2037-10-01 4.000000 0.00 875000.00 586492.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EKH2 2037-11-01 3.000000 0.00 43724.00 33196.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EKS8 2052-11-01 4.000000 0.00 14000.00 11579.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ELW8 2052-12-01 4.500000 0.00 56000.00 46957.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EMR8 2053-01-01 4.500000 0.00 1000.00 858.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EMS6 2053-01-01 5.000000 0.00 798000.00 682275.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EPA2 2053-02-01 4.000000 0.00 6000.00 4955.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EPB0 2053-02-01 4.500000 0.00 7000.00 5975.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EQE3 2038-01-01 3.000000 0.00 459935.00 316689.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EQP8 2043-03-01 5.000000 0.00 63544.00 49980.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ER77 2053-05-01 5.000000 0.00 34000.00 29818.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ERM4 2038-04-01 5.500000 0.00 25000.00 17780.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ET59 2053-07-01 5.000000 0.00 46000.00 40661.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ETW0 2038-05-01 3.000000 0.00 674852.00 578071.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EU81 2053-08-01 5.000000 0.00 55000.00 48878.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EUZ1 2038-07-01 4.000000 0.00 3478.00 2803.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EV64 2053-09-01 4.500000 0.00 2069.00 1859.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EVD9 2038-08-01 5.500000 0.00 9000.00 6148.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EW30 2053-10-01 5.500000 0.00 569666.00 505248.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EW71 2038-10-01 5.500000 0.00 14000.00 10605.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EWF3 2038-09-01 6.000000 0.00 65000.00 47534.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EX70 2038-11-01 5.500000 0.00 18000.00 13792.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EXG0 2038-10-01 6.000000 0.00 225684.00 157422.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EZN3 2054-01-01 6.500000 0.00 147031.00 112055.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EZR4 2039-01-01 6.000000 0.00 36598.00 23788.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FA49 2039-07-01 6.000000 0.00 89832.00 75457.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FAH0 2039-06-01 6.000000 0.00 33000.00 28062.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FAW7 2054-07-01 5.500000 0.00 50000.00 46827.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FDB0 2054-10-01 5.500000 0.00 473000.00 458784.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FDK0 2044-09-01 6.500000 0.00 85000.00 84955.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FDW4 2039-09-01 4.000000 0.00 499988.00 435727.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FE52 2054-12-01 6.500000 0.00 343474.00 349187.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FE94 2039-12-01 5.500000 0.00 148277.00 148929.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FF93 2039-12-01 5.500000 0.00 767311.00 776712.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FFM4 2054-11-01 6.000000 0.00 920000.00 920107.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FGP6 2054-12-01 3.500000 0.00 752900.00 669713.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418MBG6 2037-07-01 5.000000 0.00 60577000.00 1206763.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418WPP9 2040-08-01 4.500000 0.00 342000.00 9023.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31419A4N4 2041-02-01 3.500000 0.00 220000.00 14079.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31419ADJ3 2037-04-01 5.500000 0.00 31000.00 743.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31419AG43 2040-08-01 4.500000 0.00 67000.00 1813.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31419BCW3 2041-02-01 4.500000 0.00 32000.00 1473.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425UT70 2054-12-01 6.500000 0.00 1023017.00 1065682.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425UV44 2054-11-01 5.000000 0.00 1264000.00 1232215.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425UY33 2054-12-01 5.000000 0.00 1110587.00 1092836.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425UZH1 2054-12-01 6.000000 0.00 1054935.00 1086507.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425V6D0 2054-12-01 5.500000 0.00 1083117.00 1076888.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425V6G3 2054-12-01 6.000000 0.00 1151447.00 1164062.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VA29 2054-12-01 4.500000 0.00 1192412.00 1135312.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VB69 2054-12-01 5.500000 0.00 1183364.00 1179481.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VB93 2054-11-01 5.500000 0.00 1215193.00 1208485.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VBH5 2054-12-01 5.500000 0.00 1181503.00 1191456.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VCB7 2054-11-01 5.500000 0.00 1009430.00 1002299.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VMA8 2054-12-01 6.500000 0.00 1166081.00 1205760.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425W5R8 2055-01-01 6.500000 0.00 1091938.00 1128259.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WAD3 2054-12-01 6.000000 0.00 1113969.00 1131822.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WBP5 2054-12-01 6.000000 0.00 130828.00 134182.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WBT7 2054-12-01 6.500000 0.00 1022032.00 1073346.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WDK4 2054-12-01 4.500000 0.00 1038947.00 991891.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WE64 2054-12-01 6.000000 0.00 1157809.00 1191222.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WND9 2054-12-01 6.000000 0.00 1017007.00 1040063.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425XBU2 2055-01-01 5.500000 0.00 1053000.00 1050277.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425XBZ1 2055-01-01 5.000000 0.00 1016750.00 991371.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425XDK2 2055-01-01 6.000000 0.00 1114302.00 1145338.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425XF95 2054-12-01 7.000000 0.00 1147306.00 1213519.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425XFF1 2055-01-01 6.500000 0.00 1043202.00 1094199.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCDQ8 2050-04-01 3.000000 0.00 1517000.00 784327.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCPA0 2051-07-01 3.500000 0.00 600000.00 313392.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCPF9 2036-09-01 2.000000 0.00 48001.00 28076.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCTE8 2051-09-01 3.000000 0.00 1500000.00 914998.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCWW4 2051-09-01 3.500000 0.00 564000.00 315383.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCXH6 2051-09-01 2.500000 0.00 111332.00 71595.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCZ68 2051-10-01 2.500000 0.00 400000.00 241951.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XDBN5 2051-10-01 3.000000 0.00 300000.00 184033.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XDBS4 2051-10-01 3.000000 0.00 705000.00 458133.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XDKM7 2051-10-01 2.000000 0.00 100000.00 58893.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XDR99 2046-11-01 2.000000 0.00 20000.00 13308.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFF97 2052-01-01 2.500000 0.00 200000.00 129125.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFHB0 2047-01-01 2.000000 0.00 134000.00 91491.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFJT9 2051-12-01 2.500000 0.00 279000.00 181867.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFL74 2052-01-01 2.000000 0.00 300000.00 194976.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFLM1 2052-01-01 3.000000 0.00 603885.00 408138.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFN23 2052-01-01 3.000000 0.00 400000.00 266741.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFNY3 2047-02-01 3.000000 0.00 179466.00 116326.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFTF8 2052-02-01 2.500000 0.00 300000.00 205264.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFTH4 2052-02-01 2.500000 0.00 100000.00 66762.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFU74 2052-02-01 2.500000 0.00 88000.00 58787.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFV32 2052-02-01 3.000000 0.00 1000000.00 692342.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFVE8 2052-02-01 2.000000 0.00 1600000.00 987381.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFVZ1 2052-02-01 3.000000 0.00 7000.00 4790.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6AU4 2036-09-01 2.000000 0.00 443118.00 262905.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6B58 2037-06-01 3.000000 0.00 691116.00 474037.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6BQ2 2037-04-01 1.500000 0.00 307323.00 205721.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6C24 2037-11-01 4.000000 0.00 500000.00 345642.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6CE8 2037-08-01 3.000000 0.00 557950.00 393888.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6CU2 2037-10-01 3.500000 0.00 328470.00 227568.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6CY4 2037-11-01 3.000000 0.00 738602.00 531794.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6E63 2038-09-01 5.500000 0.00 45000.00 32482.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6E97 2038-10-01 5.000000 0.00 4028.00 3072.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6FA3 2038-10-01 5.500000 0.00 320000.00 237529.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6FN5 2038-12-01 5.500000 0.00 9000.00 6259.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6FY1 2039-02-01 6.000000 0.00 106000.00 80597.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6G46 2039-08-01 5.500000 0.00 1268160.00 1124273.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6GR5 2039-06-01 5.000000 0.00 14913.00 12936.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6GT1 2039-06-01 6.000000 0.00 27422.00 23212.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6H29 2040-01-01 4.500000 0.00 120566.00 118506.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6HJ2 2039-10-01 4.500000 0.00 236393.00 220782.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6HM5 2039-10-01 6.000000 0.00 206040.00 192555.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6HZ6 2039-12-01 4.500000 0.00 596851.00 580837.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6JC5 2039-12-01 3.500000 0.00 200000.00 189874.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6NS5 2035-08-01 2.000000 0.00 9000.00 4077.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D9KJ2 2038-10-01 5.500000 0.00 339779.00 66368.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM2J3 2051-11-01 2.500000 0.00 400000.00 260971.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM2S3 2051-12-01 2.000000 0.00 177000.00 111818.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM4H5 2052-01-01 2.500000 0.00 537000.00 342482.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM5J0 2052-01-01 2.500000 0.00 200000.00 128436.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM7G4 2052-02-01 2.000000 0.00 362872.00 241573.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DPXX1 2052-03-01 3.500000 0.00 446945.00 358754.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ6P6 2052-04-01 2.500000 0.00 126915.00 93748.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQG42 2053-04-01 5.500000 0.00 300000.00 259462.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQJE7 2052-11-01 5.000000 0.00 200000.00 159194.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQLR5 2052-02-01 2.000000 0.00 1000000.00 712079.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQNK8 2052-05-01 2.500000 0.00 230000.00 169184.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQQY5 2053-06-01 5.500000 0.00 100000.00 90227.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQY59 2053-07-01 6.000000 0.00 200000.00 175170.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AZ68 2043-10-01 4.500000 0.00 700000.00 101739.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418B4P8 2026-05-01 3.000000 0.00 16000.00 414.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418B6K7 2046-07-01 3.000000 0.00 9000000.00 712903.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BE85 2044-06-01 4.000000 0.00 185368.00 15405.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BP42 2045-03-01 4.000000 0.00 669677.00 156303.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BPT7 2025-04-01 2.500000 0.00 21000.00 66.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BQY5 2045-05-01 3.000000 0.00 5800000.00 447368.57 Agency 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2048-07-01 4.500000 0.00 15000.00 1255.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CZ80 2048-09-01 3.500000 0.00 117000.00 11538.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CZ98 2048-09-01 4.000000 0.00 10000000.00 756493.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CZG2 2048-08-01 3.500000 0.00 10000.00 1002.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D2M3 2051-07-01 2.500000 0.00 70000.00 42401.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D3H3 2051-08-01 2.500000 0.00 95000.00 58341.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D3N0 2036-08-01 2.500000 0.00 2000.00 1186.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D4X7 2051-10-01 2.000000 0.00 1852000.00 1192323.18 Agency Mortgage-Backed Securities Federal 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Loan Bank N/A 3130AWER7 2025-06-06 4.625000 0.00 7810000.00 7840254.42 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B22G9 2030-08-05 5.300000 0.00 4495000.00 4576168.21 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B25K7 2030-08-14 5.270000 0.00 18695000.00 19030225.24 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B26B6 2029-08-08 5.150000 0.00 11680000.00 11894409.11 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B3HK2 2039-11-07 5.550000 0.00 8275000.00 8256207.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134A3U46 2029-09-15 6.750000 0.00 433000.00 485132.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134A4AA2 2031-03-15 6.750000 0.00 4490000.00 5121285.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134A4KX1 2032-07-15 6.250000 0.00 137000.00 155855.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134GWWN2 2025-09-30 0.465000 0.00 15000000.00 14593042.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134HAQ97 2029-12-13 5.000000 0.00 29575000.00 29557485.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31359MEU3 2029-05-15 6.250000 0.00 28589000.00 30928755.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31359MFJ7 2030-01-15 7.125000 0.00 373000.00 429932.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31359MFP3 2030-05-15 7.250000 0.00 666000.00 760705.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31359MGK3 2030-11-15 6.625000 0.00 6081000.00 6798164.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3135G04Z3 2025-06-17 0.500000 0.00 2221000.00 2182408.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3135G05Q2 2030-08-05 0.875000 0.00 462000.00 383159.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3135G05X7 2025-08-25 0.375000 0.00 149000.00 145455.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3135G05Y5 2027-10-08 0.750000 0.00 101000.00 91990.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3135G0K36 2026-04-24 2.125000 0.00 510000.00 497956.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3135G0Q22 2026-09-24 1.875000 0.00 5043000.00 4870287.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3135G0X24 2025-01-07 1.625000 0.00 6000.00 6043.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3135GACR0 2036-01-25 1.900000 0.00 7900000.00 5877341.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136GA2N8 2029-12-11 4.625000 0.00 40000000.00 39936337.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137EAEP0 2025-02-12 1.500000 0.00 562000.00 563191.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137EAEU9 2025-07-21 0.375000 0.00 35000.00 34287.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137EAEX3 2025-09-23 0.375000 0.00 4474000.00 4352619.63 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 174236200.00 173161673.42 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0449 375000000.00 375000000.00 0.0164 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.460000% 928DVK003 FOR8UP27PHTHYVLBNG30 0000769993 928DVK003_4.46_0102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A 3618HFE75 2054-06-20 6.500000 0.00 814159.00 847407.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618J76E5 2054-10-20 6.000000 0.00 1552874.00 1599592.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JNDC6 2054-09-20 6.000000 0.00 3912096.00 4010371.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JNDT9 2054-09-20 6.500000 0.00 2579212.00 2681573.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JQTJ7 2054-11-20 5.500000 0.00 9911056.00 9968390.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JSGX6 2054-12-20 6.000000 0.00 1997906.00 2060806.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JTNU2 2054-11-20 5.500000 0.00 1048814.00 1063731.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MABS7 2044-05-01 3.500000 0.00 950000.00 188482.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128PYJE5 2027-03-01 3.500000 0.00 5000000.00 74256.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WHDS3 2035-09-01 5.000000 0.00 2833454.00 111530.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WQME4 2040-08-01 4.500000 0.00 15556848.00 1412569.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KGX6 2027-07-01 6.000000 0.00 4800000.00 22456.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329PQT3 2038-12-01 4.000000 0.00 6000000.00 680640.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AAP40 2043-06-01 3.000000 0.00 15000000.00 3197080.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNFU2 2052-06-01 3.000000 0.00 17586144.00 12739452.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ6L5 2050-01-01 3.000000 0.00 31102976.00 24225624.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSVU3 2054-02-01 7.000000 0.00 44442752.00 38696234.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEN9 2052-07-01 5.500000 0.00 17002.00 12965.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMY6 2054-11-01 5.500000 0.00 73126000.00 71259311.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0A44 2047-04-01 3.000000 0.00 110497408.00 86326425.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B4E84 2052-02-01 3.000000 0.00 17480128.00 11802425.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BARH6 2052-04-01 3.500000 0.00 743346.00 399930.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CSJJ1 2054-08-01 6.000000 0.00 5290240.00 5360348.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CW5P3 2054-10-01 6.500000 0.00 1636416.00 1720145.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPT57 2052-08-01 4.000000 0.00 15000.00 11788.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WBL95 2054-04-01 5.500000 0.00 1631482.00 1497372.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WKJF4 2038-02-01 4.000000 0.00 23770.00 13232.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ANNY5 2026-08-01 4.000000 0.00 1730000.00 48008.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ETTS5 2045-06-01 4.000000 0.00 1750000.00 444880.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LV3N1 2042-07-01 3.500000 0.00 151233536.00 11288739.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHJT0 2046-07-01 3.000000 0.00 2000000.00 236513.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHQA3 2046-08-01 4.000000 0.00 1987420.00 127186.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJP28 2036-12-01 2.500000 0.00 1958956.00 830425.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WK2U8 2047-06-01 4.000000 0.00 149500.00 26076.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400HVX8 2033-03-01 6.000000 0.00 1985268.00 6045.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FMDA1 2036-12-01 3.000000 0.00 61339.00 15902.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXLJ9 2048-07-01 4.500000 0.00 1314000.00 558183.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JBPP5 2043-11-01 3.000000 0.00 21137984.00 10815415.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JM6V9 2049-04-01 4.000000 0.00 60819200.00 14174225.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQKG9 2052-10-01 4.500000 0.00 527757.00 438019.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QR4U4 2053-05-01 4.000000 0.00 180000.00 149823.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTJZ3 2053-11-01 6.000000 0.00 28209792.00 25749533.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTVF3 2054-01-01 7.000000 0.00 32391680.00 29963999.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVQ49 2054-11-01 5.000000 0.00 7944430.00 7722890.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XA7H9 2050-09-01 2.500000 0.00 9211.00 5857.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416BMZ8 2038-11-01 6.000000 0.00 60000000.00 1465142.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417BFC6 2041-08-01 4.500000 0.00 525000.00 35068.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GD60 2028-04-01 2.500000 0.00 3717350.00 412358.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BLU8 2035-01-01 3.500000 0.00 1905000.00 206557.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418C6R0 2039-01-01 5.000000 0.00 795740.00 119550.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CLG7 2047-06-01 3.500000 0.00 383992.00 42722.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDP2 2032-05-01 2.000000 0.00 1186808.00 696007.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EUG3 2053-06-01 6.500000 0.00 2241108.00 1246967.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRMJ6 2054-04-01 5.000000 0.00 19847904.00 18973685.47 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 217600.00 216068.76 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 400000000.00 400000000.00 0.0175 N Y Y N Bank of America NA Bank of America NA 4.450000% 943GEK006 N/A 943GEK006_4.45_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 178794400.00 172539546.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 58802900.00 56960487.54 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 225000000.00 225000000.00 0.0099 N Y Y N Bank of America NA Bank of America NA 4.460000% 943GEK006 B4TYDEB6GKMZO031MB27 0001102113 943GEK006_4.4600 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 104521600.00 91401212.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAJ0 2025-08-31 0.250000 0.00 409300.00 398821.32 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 90000000.00 90000000.00 0.0039 N Y Y N Bank of America NA Bank of America NA 4.460000% 943GEK006 N/A 943GEK006_4.46_0102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A 36179NKM9 2028-08-20 1.500000 0.00 25000.00 2615.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NQ43 2043-10-20 3.500000 0.00 1249950.00 126598.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QJS1 2044-07-20 3.500000 0.00 600000.00 43681.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S5P8 2047-05-20 5.000000 0.00 125000.00 12431.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WLQ9 2051-08-20 3.000000 0.00 7227584.00 4337859.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WMJ4 2036-09-20 2.000000 0.00 154087.00 85420.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XQR0 2052-03-20 2.500000 0.00 180000.00 125570.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Y6J8 2031-04-20 2.500000 0.00 37791.00 33773.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YMH4 2053-09-20 4.500000 0.00 10476020.00 9679999.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XRDY5 2052-05-15 4.500000 0.00 1129458.00 698080.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36183XNA4 2045-02-15 3.500000 0.00 1014830.00 55566.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BHLU8 2053-08-20 7.000000 0.00 3395744.00 3340605.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FL2F9 2053-09-20 7.000000 0.00 1658839.00 1685450.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618H9VG0 2059-12-15 4.950000 0.00 21000000.00 20745102.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HNAF4 2059-12-15 4.990000 0.00 8634560.00 8555323.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HYLU5 2054-11-20 5.500000 0.00 1081434.00 1091698.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618J1NB5 2054-12-20 5.500000 0.00 1004274.00 1007019.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JBEZ0 2059-12-15 4.990000 0.00 15631800.00 15387245.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JMPY7 2054-10-20 5.500000 0.00 2108240.00 2123378.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JXF40 2054-12-20 6.500000 0.00 1235842.00 1285910.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36201KMJ2 2032-07-15 6.000000 0.00 866800.00 7705.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CS95 2026-12-20 8.000000 0.00 15400959.00 2123.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D2V2 2033-12-20 5.500000 0.00 100000.00 1414.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DXB2 2033-04-20 5.000000 0.00 85000.00 921.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DXD8 2033-04-20 6.000000 0.00 31484160.00 277010.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FXC5 2041-09-20 4.500000 0.00 411396.00 21297.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36203MRU6 2025-08-15 7.000000 0.00 286719.00 143.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36206AR21 2026-04-15 8.000000 0.00 3932073.00 158.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36209AG87 2028-01-15 7.000000 0.00 129961.00 2915.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620A9V65 2039-11-15 5.000000 0.00 192067.00 6557.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620C4SU5 2025-09-15 4.000000 0.00 4000000.00 23003.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36212FJF2 2030-05-15 8.000000 0.00 1355387.00 1463.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36230UE62 2026-01-15 3.500000 0.00 763788.00 6656.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RCT3 2054-12-01 5.001000 0.00 28954048.00 28785202.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128PXK96 2026-12-01 3.000000 0.00 193960960.00 3163535.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WWL44 2032-01-01 7.000000 0.00 2380550.00 23369.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XTLP3 2045-10-01 3.500000 0.00 500755.00 153266.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D55E8 2035-05-01 2.500000 0.00 71000.00 18680.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6H52 2039-12-01 5.500000 0.00 148166.00 147844.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQM86 2053-06-01 6.000000 0.00 242000.00 201991.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUSU2 2051-04-01 2.000000 0.00 12414064.00 9676440.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XCSA4 2048-06-01 4.000000 0.00 5200000.00 1063518.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133ANF82 2051-07-01 3.000000 0.00 3656276.00 2873753.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B0YQ0 2051-12-01 2.000000 0.00 20963000.00 14051545.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BKVS5 2052-09-01 4.000000 0.00 82825.00 67010.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D0GT2 2054-11-01 5.000000 0.00 1115128.00 1089735.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KHDK9 2049-12-01 4.000000 0.00 520000.00 164762.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WC4T8 2054-05-01 5.500000 0.00 11274672.00 11140603.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEMQ0 2054-06-01 6.000000 0.00 4514136.00 4210608.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371NU52 2028-04-01 5.500000 0.00 300000.00 1854.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LECK5 2026-07-01 2.700000 0.00 24595100.00 22539150.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LY5G8 2042-07-01 3.500000 0.00 1451.00 110.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A1ZY6 2053-10-01 6.500000 0.00 1202286.00 837427.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AASN8 2054-04-01 6.500000 0.00 200000.00 191719.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140K14K9 2049-12-01 3.000000 0.00 18000.00 4343.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KPP31 2050-11-01 2.500000 0.00 3619524.00 1828415.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L73E0 2051-04-01 2.500000 0.00 173000.00 110977.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDUJ6 2038-10-01 2.150000 0.00 2598120.00 1827742.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NUJ59 2029-02-01 4.480000 0.00 212700.00 211770.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLV86 2051-09-01 2.500000 0.00 300000.00 202061.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X47J9 2034-10-01 3.500000 0.00 3298000.00 532478.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGTV1 2051-05-01 4.000000 0.00 4146624.00 2735537.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XHQB6 2052-06-01 5.000000 0.00 215000.00 166021.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XRVJ1 2052-02-01 3.000000 0.00 50572544.00 43050226.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417AQ93 2026-12-01 2.500000 0.00 2559000.00 53583.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EM23 2052-12-01 6.000000 0.00 13000.00 10593.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VT86 2054-11-01 5.000000 0.00 3389180.00 3291377.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSAK4 2054-06-01 4.500000 0.00 4582928.00 4298037.66 Agency Mortgage-Backed Securities Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 225000000.00 225000000.00 0.0099 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 4.250000% 98599G006 N/A 98599G006_4.25_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810QK7 2040-08-15 3.875000 0.00 136400900.00 125029600.27 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0425 125000000.00 125000000.00 0.0055 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.460000% 98599G006 N/A 98599G006_4.46_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZJ2 2025-04-15 0.125000 0.00 361001200.00 438100980.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 114748000.00 114739038.18 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 542000000.00 542000000.00 0.0238 N Y Y N BNP Paribas SA BNP Paribas SA 4.450000% 986PPK002 N/A 986PPK002_4.45_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFWPRGM1V77 912797MK0 2025-02-13 0.00 0.00 2461700.00 2449529.36 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797NW3 2025-06-26 0.00 0.00 4600600.00 4508353.37 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TQ1 2043-02-15 3.875000 0.00 702700.00 630559.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 81512800.00 90863398.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 197421600.00 207623883.54 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 300000000.00 300000000.00 0.0131 N Y Y N BNP Paribas SA BNP Paribas SA 4.460000% 986PPK002 N/A 986PPK002_4.46_0102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A 36179TV69 2048-04-20 4.000000 0.00 22599320.00 1922427.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSH4 2050-08-20 3.000000 0.00 2048.00 636.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WNE4 2051-09-20 2.500000 0.00 9015643.00 5611236.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WVW5 2052-01-20 3.500000 0.00 1024.00 722.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XQY5 2053-01-20 6.000000 0.00 17934112.00 12453795.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 2137458.00 1743300.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YPH1 2053-12-20 6.000000 0.00 10816939.00 8258059.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617N4WA8 2050-05-20 5.000000 0.00 1000.00 889.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617NAY79 2050-05-20 4.000000 0.00 1000.00 181.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HNF93 2054-06-20 6.500000 0.00 1000.00 1032.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2S78 2040-08-15 6.000000 0.00 1000.00 209.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140LJXW1 2033-03-01 4.470000 0.00 94008.00 91734.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LL2G5 2036-01-01 5.630000 0.00 11008000.00 11408291.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6WW9 2054-11-01 7.000000 0.00 9847796.00 10195311.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MHTD1 2052-03-01 3.000000 0.00 1425532.00 935282.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSRV9 2052-12-01 5.500000 0.00 2840640.00 2449707.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NA2P7 2053-02-01 5.500000 0.00 1000.00 665.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NLJV2 2053-05-01 6.500000 0.00 2000.00 2080.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NV5Y9 2031-09-01 4.340000 0.00 3500000.00 3411735.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRWS8 2053-04-01 5.000000 0.00 2000.00 1713.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSG96 2053-06-01 5.500000 0.00 92217.00 80724.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XBU99 2051-04-01 2.500000 0.00 1000.00 519.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFSL6 2052-02-01 2.500000 0.00 2394000.00 1610671.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQ4N4 2054-09-01 6.000000 0.00 299583.00 294456.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EQ78 2053-04-01 4.500000 0.00 2048.00 1761.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GGN34 2033-05-01 4.730000 0.00 282498.00 274961.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WUH30 2043-06-01 4.000000 0.00 1000.00 157.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A3JS3 2053-11-01 7.000000 0.00 1057394.00 1115198.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7FL3 2054-03-01 6.000000 0.00 3000.00 3027.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140F9VF9 2047-05-01 4.500000 0.00 16374528.00 4657400.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HWKW1 2039-11-01 2.800000 0.00 1000.00 770.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JCNZ3 2054-11-01 5.101000 0.00 1491210.00 1478528.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LCML2 2051-06-01 2.590000 0.00 11300724.00 7834000.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDHD4 2033-09-01 1.820000 0.00 1034.00 817.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDUJ6 2038-10-01 2.150000 0.00 2000.00 1406.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDUN7 2041-11-01 2.160000 0.00 2856628.00 1902439.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDYN3 2036-10-01 2.090000 0.00 793496.00 605948.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDYP8 2041-10-01 2.265000 0.00 814991.00 555087.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LFJ54 2032-02-01 2.240000 0.00 8449923.00 7208787.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LGWG3 2052-07-01 4.570000 0.00 2000.00 1803.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RA57 2054-08-01 5.041000 0.00 15276915.00 14866135.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RBH0 2038-07-01 6.962000 0.00 3826540.00 3781659.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUCP0 2054-09-01 6.000000 0.00 1002.00 994.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFR9 2052-12-01 5.000000 0.00 12341984.00 10474707.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMZ3 2054-11-01 6.000000 0.00 76552316.00 75318358.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNH2 2054-12-01 5.000000 0.00 11386944.00 11058278.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WWA93 2052-05-01 4.100000 0.00 1000.00 843.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XFTD0 2029-10-01 4.150000 0.00 8530116.00 8317898.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C57L9 2053-06-01 7.000000 0.00 1000.00 1087.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CDA53 2053-09-01 6.500000 0.00 1000.00 904.21 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ELR22 2040-07-02 2.020000 0.00 284000.00 192233.04 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133EM2B7 2041-08-09 2.450000 0.00 1514000.00 1053241.18 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ENED8 2036-11-17 2.580000 0.00 920000.00 717581.91 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ENEE6 2036-11-17 2.480000 0.00 6900000.00 5352951.77 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ENLH1 2042-01-24 2.820000 0.00 2470000.00 1822090.18 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ENMV9 2042-02-03 2.930000 0.00 7930000.00 5953047.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KYWY1 2042-05-01 3.000000 0.00 15593080.00 11134087.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31347ATD6 2043-05-01 6.174000 0.00 597166.00 29252.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31358DJP0 2037-07-15 0.00 0.00 1179000.00 633712.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 313637WE6 2030-09-01 3.730000 0.00 1000.00 946.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EN5A3 2044-12-01 6.647000 0.00 406225.00 23765.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LJ2G4 2037-07-01 3.210000 0.00 13052976.00 11100642.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LNCD1 2033-05-01 3.510000 0.00 549002.00 500909.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LNEG2 2033-06-01 3.800000 0.00 2747716.00 2525683.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHWW8 2046-09-01 3.000000 0.00 1412909.00 403145.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJYW2 2047-02-01 4.000000 0.00 17581952.00 5742221.48 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 316000.00 282998.36 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 250000000.00 250000000.00 0.0110 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 4.450000% 989GWF002 N/A 989GWF002_4.45_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 176782500.00 174793358.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 80192300.00 80269720.45 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 250000000.00 250000000.00 0.0110 N Y Y N AllianceBernstein Fixed Income Shares 2025-01-08 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller