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(including strips) U.S. Treasury Bond N/A 7095271 2047-08-31 2.750000 0.00 17717946.90 18065727.00 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 7095275 2040-11-30 4.250000 0.00 46890969.67 47811378.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7095279 2027-11-30 4.120000 0.00 88776408.12 90518972.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7095283 2028-06-30 4.000000 0.00 114696458.02 116947798.18 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 7095287 2053-08-31 4.120000 0.00 183877296.33 187486565.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7095291 2026-06-30 0.870000 0.00 140608299.73 143368255.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7095295 2033-11-30 4.500000 0.00 90797843.75 92580085.68 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0437 2000000000.00 2000000000.00 0.0833 N Y Y N Canadian Imperial Bank Canadian Imperial Bank 4.280000% 136998002 549300H8L46OOZOFHU82 0000800030 136998002_4.28_0206 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 912810SL3 2050-02-15 2.000000 0.00 100.00 59.43 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SY5 2041-05-15 2.250000 0.00 2000.00 1440.81 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TS7 2043-05-15 3.875000 0.00 16734300.00 14974042.46 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 100.00 96.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 100.00 123.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 27800.00 26419.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.500000 0.00 1100.00 1091.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625000 0.00 20953600.00 27576608.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 231300.00 260562.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 100.00 87.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAM3 2025-09-30 0.250000 0.00 696500.00 678949.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 100.00 95.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 456500.00 442522.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 1100.00 1081.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 79500.00 84548.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 37400.00 37781.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 678800.00 667614.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 200.00 207.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 104302100.00 106380605.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 53511400.00 53545161.57 U.S. Treasuries (including strips) Y 2025-02-06 2025-02-06 2025-02-06 N N N 0.0428 200000000.00 200000000.00 0.0083 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 4.340000% 22599G006 N/A 0001330437 22599G006_4.34_0203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVLS2 2051-03-01 2.000000 0.00 15872.00 9257.52 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJL6 2025-11-30 4.875000 0.00 99551800.00 100846229.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875000 0.00 1126100.00 1144539.40 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0434 100000000.00 100000000.00 0.0042 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 4.450000% 3130AMRM6 2549001DPIFGXC1TOL40 US3130AMRM61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-05-19 2025-05-19 N N N 0.0441 69512500.97 69512500.97 0.0029 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 0.0432 9913937.60 9913937.60 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.520000% 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-07-25 2025-07-25 N N N 0.0447 100036479.00 100036479.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.515000% 3130AWWV8 2549001DPIFGXC1TOL40 US3130AWWV87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-08-21 2025-08-21 N N N 0.0447 100037209.00 100037209.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.520000% 3130AX4G0 2549001DPIFGXC1TOL40 US3130AX4G08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-09-02 2025-09-02 N N N 0.0441 100076510.00 100076510.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.380000% 3130B2ZY4 2549001DPIFGXC1TOL40 US3130B2ZY46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-04-10 2025-04-10 N N N 0.0438 3100079.39 3100079.39 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.380000% 3130B3H55 2549001DPIFGXC1TOL40 US3130B3H558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-06-02 2025-06-02 N N N 0.0441 149497143.06 149497143.06 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.365000% 3130B3H71 2549001DPIFGXC1TOL40 US3130B3H715 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-02-21 2025-02-21 N N N 0.0429 249009546.66 249009546.66 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.365000% 3130B3JB0 2549001DPIFGXC1TOL40 US3130B3JB00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-03-11 2025-03-11 N N N 0.0435 449009828.61 449009828.61 0.0187 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.380000% 3130B3JW4 2549001DPIFGXC1TOL40 US3130B3JW47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-06-06 2025-06-06 N N N 0.0441 399491354.82 399491354.82 0.0166 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.360000% 3130B3KJ1 2549001DPIFGXC1TOL40 US3130B3KJ17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0436 98500000.00 98500000.00 0.0041 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 4.380000% 3130B3LJ0 2549001DPIFGXC1TOL40 US3130B3LJ08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-06-09 2025-06-09 N N N 0.0441 499489645.37 499489645.37 0.0208 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.360000% 3130B3LW1 2549001DPIFGXC1TOL40 US3130B3LW19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-02-12 2025-02-12 N N N 0.0427 398508304.74 398508304.74 0.0166 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130B3NW9 2549001DPIFGXC1TOL40 US3130B3NW90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-04-21 2025-04-21 N N N 0.0438 250007430.00 250007430.00 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3130B3QB2 2549001DPIFGXC1TOL40 US3130B3QB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2026-11-19 2026-11-19 N N N 0.0453 99997512.00 99997512.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130B3QR7 2549001DPIFGXC1TOL40 US3130B3QR78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-04-17 2025-04-17 N N N 0.0437 249507020.93 249507020.93 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130B4R60 2549001DPIFGXC1TOL40 US3130B4R605 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-08-28 2025-08-28 N N N 0.0441 50000121.00 50000121.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.365000% 3130B4R78 2549001DPIFGXC1TOL40 US3130B4R787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-07-23 2025-07-23 N N N 0.0439 148999728.82 148999728.82 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.365000% 3130B4SU6 2549001DPIFGXC1TOL40 US3130B4SU62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-08-07 2025-08-07 N N N 0.0439 348999120.52 348999120.52 0.0145 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130B4T27 2549001DPIFGXC1TOL40 US3130B4T270 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-09-02 2025-09-02 N N N 0.0441 99500000.00 99500000.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.360000% 3130B4UJ8 2549001DPIFGXC1TOL40 US3130B4UJ89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-05 2025-09-05 2025-09-05 N N N 0.0434 349250000.00 349250000.00 0.0145 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 0.0420 49395945.67 49395945.67 0.0021 N N N 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 0.0421 199430091.21 199430091.21 0.0083 N Y 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 0.0421 149162833.53 149162833.53 0.0062 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 0.0421 149877354.00 149877354.00 0.0062 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 0.0421 199266972.03 199266972.03 0.0083 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 0.0420 60750916.87 60750916.87 0.0025 N N Y 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 0.0420 99098300.33 99098300.33 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385EQ5 2549001DPIFGXC1TOL40 US313385EQ57 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-21 2025-04-21 2025-04-21 N N N 0.0420 5428853.35 5428853.35 0.0002 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 0.0418 19761097.20 19761097.20 0.0008 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 0.0418 98747500.00 98747500.00 0.0041 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 0.0418 98724306.00 98724306.00 0.0041 N N N 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 2025-02-03 2025-05-23 2025-05-23 N N N 0.0435 14225343.59 14225343.59 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133EPKP9 254900C5LP6DN9OP9V83 US3133EPKP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-04-25 2025-04-25 N N N 0.0440 99727206.14 99727206.14 0.0042 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 2025-02-03 2025-06-02 2025-06-02 N N N 0.0438 50018988.50 50018988.50 0.0021 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 2025-02-03 2025-05-23 2025-05-23 N N N 0.0438 62522485.00 62522485.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.515000% 3133EPPB5 254900C5LP6DN9OP9V83 US3133EPPB58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-05-02 2025-05-02 N N N 0.0441 160050110.40 160050110.40 0.0067 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.520000% 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-07-21 2025-07-21 N N N 0.0448 30008685.90 30008685.90 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2026-10-23 2026-10-23 N N N 0.0450 39763529.71 39763529.71 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2026-11-04 2026-11-04 N N N 0.0452 30000342.30 30000342.30 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.460000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2026-02-09 2026-02-09 N N N 0.0447 50007768.50 50007768.50 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2026-09-23 2026-09-23 N N N 0.0453 119746233.86 119746233.86 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2026-10-16 2026-10-16 N N N 0.0453 93997219.48 93997219.48 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2026-10-29 2026-10-29 N N N 0.0453 79748122.69 79748122.69 0.0033 N N N N Federal National Mortgage Assoc. Federal National Mortgage Association 0.625000% 3135G03U5 B1V7KEBTPIMZEU4LTD58 US3135G03U56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-22 2025-04-22 2025-04-22 N N N 0.0431 7724396.08 7724396.08 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.460000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2026-06-18 2026-06-18 N N N 0.0447 200024302.00 200024302.00 0.0083 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.480000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2026-07-29 2026-07-29 N N N 0.0447 37018841.88 37018841.88 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.500000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2026-10-23 2026-10-23 N N N 0.0450 72024182.64 72024182.64 0.0030 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.500000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2026-11-20 2026-11-20 N N N 0.0451 72024225.12 72024225.12 0.0030 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.360000% 46699D001 N/A 0001168163 46699D001_4.36_0203 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 7095317 2032-08-31 2.750000 0.00 2200799333.33 2243999989.56 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0436 2200000000.00 2200000000.00 0.0916 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 4.370000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_4.37_0203 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 7095307 2030-01-31 3.500000 0.00 500182083.33 510000000.83 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0437 500000000.00 500000000.00 0.0208 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. 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National Mortgage Association N/A 36202C4Q3 2028-08-20 7.000000 0.00 10000000.00 9241.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CWS8 2027-07-20 7.500000 0.00 275000.00 154.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CY98 2028-01-20 7.500000 0.00 40000.00 19.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CZN6 2028-02-20 7.500000 0.00 70000.00 24.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D2V2 2033-12-20 5.500000 0.00 43569.00 609.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D5Q0 2034-05-20 5.000000 0.00 35000.00 617.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D5R8 2034-05-20 5.500000 0.00 25000.00 401.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 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2032-02-20 5.500000 0.00 8288883.00 46172.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DSP7 2032-04-20 5.500000 0.00 1479111.00 14667.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DTG6 2032-06-20 7.000000 0.00 175000.00 391.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DUH2 2032-09-20 5.500000 0.00 46143654.00 190324.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DUU3 2032-10-20 5.500000 0.00 5557951.00 33433.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DXS5 2033-05-20 5.000000 0.00 25000.00 268.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DZE4 2033-09-20 4.500000 0.00 12871400.00 220455.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E4F3 2039-04-20 4.000000 0.00 164000.00 5704.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E4V8 2039-05-20 4.500000 0.00 860013.00 38881.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E5W5 2039-06-20 4.500000 0.00 1315426.00 6615.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E6Z7 2039-07-20 4.500000 0.00 2000000.00 3097.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E7F0 2039-07-20 4.000000 0.00 763282.00 32164.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EEH8 2035-07-20 5.500000 0.00 35000.00 597.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EG45 2036-02-20 5.500000 0.00 25000.00 355.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EGD5 2035-12-20 5.500000 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87961.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202F4T0 2042-02-20 5.000000 0.00 955000.00 47792.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FB47 2039-10-20 5.000000 0.00 3759001.00 109850.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FBJ4 2039-09-20 5.000000 0.00 18257.00 497.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FBX3 2039-10-20 5.000000 0.00 700000.00 3634.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FDB9 2039-12-20 4.500000 0.00 129000.00 5272.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FDW3 2040-01-20 4.500000 0.00 500000.00 20055.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FEC6 2040-02-20 4.500000 0.00 50000.00 1020.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FEH5 2040-02-20 4.500000 0.00 147168.00 5983.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FFU5 2040-04-20 5.000000 0.00 95000.00 3303.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FGD2 2040-05-20 4.500000 0.00 323001.00 12001.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FGY6 2040-06-20 5.000000 0.00 450000.00 17247.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHW9 2040-07-20 4.000000 0.00 240000.00 10399.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHX7 2040-07-20 4.500000 0.00 54000.00 2083.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHY5 2040-07-20 5.000000 0.00 2950000.00 105026.47 Agency Collateralized 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32000.00 2136.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295KGC1 2038-02-15 5.000000 0.00 75000.00 1126.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295KHN6 2038-03-15 5.000000 0.00 100000.00 1168.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295KX65 2038-09-15 6.000000 0.00 6412762.00 516017.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295M6H7 2038-01-15 5.000000 0.00 25000.00 26.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295NHQ3 2038-04-15 5.000000 0.00 25030.00 1267.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295NM20 2038-06-15 5.000000 0.00 992000.00 11734.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295P3S9 2038-04-15 5.000000 0.00 75000.00 727.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295PK76 2037-09-15 5.000000 0.00 50005.00 983.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295PQM7 2037-11-15 5.000000 0.00 80000.00 589.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295QCJ7 2038-05-15 5.000000 0.00 25000.00 894.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295QHT0 2040-06-15 4.500000 0.00 73659.00 1227.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295QLQ1 2040-06-15 4.500000 0.00 309938.00 10481.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295V4N6 2049-07-15 4.000000 0.00 13034.00 1869.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176D5K5 2031-05-20 5.000000 0.00 2872877.00 114631.04 Agency Collateralized Mortgage 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Mortgage Association N/A 36179MG87 2042-07-20 5.000000 0.00 648800.00 35437.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MNG1 2042-09-20 3.000000 0.00 1050000.00 115078.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MNH9 2042-09-20 3.500000 0.00 275000.00 25134.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MSS0 2042-11-20 4.000000 0.00 5123619.00 310716.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MX39 2043-01-20 3.000000 0.00 3144149.00 354433.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179N5U8 2044-03-20 3.000000 0.00 1750000.00 221596.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NDR6 2043-05-20 3.500000 0.00 1807500.00 191016.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NJB5 2043-07-20 4.000000 0.00 92374.00 8650.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NTC2 2043-11-20 3.000000 0.00 513300.00 72189.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q4U2 2044-01-20 1.500000 0.00 337425.00 45878.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q4V0 2044-04-20 1.500000 0.00 355533.00 16175.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q6P1 2045-03-20 3.500000 0.00 4170000.00 327523.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QGC9 2044-06-20 3.500000 0.00 1900000.00 137095.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QJV4 2044-07-20 5.000000 0.00 371061.00 19536.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QRZ6 2044-10-20 4.000000 0.00 100000.00 6938.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT35 2044-11-20 3.000000 0.00 6075000.00 650511.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295VHP7 2038-12-15 6.000000 0.00 1000000.00 59333.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295W3E5 2038-02-15 5.000000 0.00 65000.00 356.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295YTC7 2038-03-15 5.000000 0.00 625000.00 4216.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36295YXZ1 2038-04-15 5.000000 0.00 48326.00 507.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296BA44 2038-06-15 5.000000 0.00 25000.00 243.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296CNA4 2038-04-15 5.000000 0.00 25028.00 160.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296DDX3 2038-08-15 5.000000 0.00 825000.00 8363.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296DNG9 2038-11-15 5.000000 0.00 240000.00 4619.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296E4B9 2038-06-15 5.000000 0.00 60198.00 1084.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296GQD6 2038-06-15 5.000000 0.00 60328.00 462.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296NXH4 2038-08-15 5.000000 0.00 115000.00 853.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296P5S6 2038-11-15 5.000000 0.00 1250000.00 13036.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296QRY7 2039-04-15 5.000000 0.00 75000.00 1040.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296QV48 2039-06-15 5.000000 0.00 7631816.00 112389.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296QV55 2039-06-15 5.000000 0.00 50000.00 949.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296QZG7 2039-05-15 5.000000 0.00 179998.00 2627.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296R3P0 2038-10-15 6.000000 0.00 11000000.00 31652.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296UHC7 2038-11-15 5.000000 0.00 550000.00 581.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296UKN9 2038-12-15 5.000000 0.00 25000.00 890.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296UKQ2 2038-12-15 5.000000 0.00 25000.00 254.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296WS98 2039-07-15 5.000000 0.00 25000.00 427.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36297A4A8 2039-02-15 5.000000 0.00 50063.00 904.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36297CYW3 2039-02-15 5.000000 0.00 25000.00 289.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36297E6T7 2039-03-15 5.000000 0.00 40000.00 455.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36297F6C1 2040-01-15 5.000000 0.00 496527.00 21669.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36297F6D9 2040-01-15 5.000000 0.00 5797234.00 323502.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT50 2044-11-20 4.000000 0.00 18000.00 1241.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT76 2044-11-20 5.000000 0.00 1816408.00 86530.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QWE7 2044-12-20 3.500000 0.00 7500000.00 571394.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4A4 2045-06-20 1.500000 0.00 131516.00 14769.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4F3 2046-03-20 4.000000 0.00 3272353.00 297121.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4G1 2046-03-20 4.500000 0.00 4000000.00 316134.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R7L7 2046-04-20 4.500000 0.00 2030000.00 159883.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RBX6 2045-04-20 3.500000 0.00 8711559.00 676398.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RD71 2045-05-20 3.500000 0.00 469000.00 39148.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RD89 2045-05-20 4.000000 0.00 1225000.00 112857.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RF95 2045-06-20 3.500000 0.00 2194000.00 199802.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RGF0 2038-08-20 6.500000 0.00 1000000.00 96275.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RJE0 2045-07-20 3.500000 0.00 2900000.00 267992.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLP2 2045-08-20 3.500000 0.00 507411.00 49386.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLQ0 2045-08-20 4.000000 0.00 1625000.00 120829.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLR8 2045-08-20 4.500000 0.00 534790.00 36165.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RNW5 2045-09-20 3.500000 0.00 9806818.00 951437.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RS83 2045-11-20 3.000000 0.00 469795.00 57745.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RS91 2045-11-20 3.500000 0.00 2350000.00 244901.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVA4 2045-12-20 3.000000 0.00 1732563.00 207212.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVB2 2045-12-20 3.500000 0.00 31000.00 3364.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVE6 2045-12-20 5.000000 0.00 10000000.00 1076876.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVG1 2039-09-20 6.000000 0.00 10000000.00 1170033.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RXC8 2046-01-20 3.000000 0.00 1000005.00 119489.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RXD6 2046-01-20 3.500000 0.00 7129000.00 738333.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RZS1 2046-02-20 3.000000 0.00 1600000.00 207171.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S2N6 2047-04-20 3.000000 0.00 825000.00 132084.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S2Q9 2047-04-20 4.000000 0.00 939000.00 88451.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S2S5 2047-04-20 5.000000 0.00 230000.00 22468.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S5P8 2047-05-20 5.000000 0.00 385000.00 38125.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SCB1 2046-05-20 5.000000 0.00 10000000.00 949607.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SEG8 2046-06-20 3.000000 0.00 3450000.00 419526.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SGJ0 2046-07-20 2.500000 0.00 1802502.00 383921.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SGK7 2046-07-20 3.000000 0.00 1669000.00 209707.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SGL5 2046-07-20 3.500000 0.00 9375649.00 1076042.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SGM3 2046-07-20 4.000000 0.00 816292.00 81756.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SJU2 2046-07-20 4.000000 0.00 8400000.00 867254.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SLR6 2046-09-20 3.000000 0.00 4630000.00 618590.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SLS4 2046-09-20 3.500000 0.00 8361107.00 1050107.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SLY1 2038-12-20 6.500000 0.00 1000000.00 100792.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SQU4 2046-11-20 2.500000 0.00 1325000.00 235271.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SQV2 2046-10-20 3.000000 0.00 200000.00 28035.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SQW0 2046-11-20 3.500000 0.00 7780000.00 1012035.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SSP3 2046-11-20 3.000000 0.00 1880000.00 273410.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SSQ1 2046-12-20 3.500000 0.00 3731616.00 543486.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SUT2 2047-01-20 2.500000 0.00 1828000.00 314894.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SUW5 2047-01-20 4.000000 0.00 8000000.00 879933.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T4E2 2048-06-20 4.500000 0.00 4304174.00 209689.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T4N2 2048-06-20 3.500000 0.00 158573.00 20370.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T6Z3 2048-07-20 4.000000 0.00 2904.00 86.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T7L3 2048-08-20 4.500000 0.00 938203.00 79416.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TAJ4 2046-12-20 3.000000 0.00 7195000.00 1038236.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TAK1 2047-03-20 3.500000 0.00 4397000.00 542881.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TAM7 2047-06-20 4.500000 0.00 1322808.00 122113.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TCW3 2047-07-20 3.000000 0.00 1581887.00 220588.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TCX1 2047-07-20 3.500000 0.00 9187000.00 1178341.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TCY9 2047-07-20 4.000000 0.00 5230000.00 539391.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TCZ6 2047-07-20 4.500000 0.00 125000.00 11526.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TE35 2047-08-20 4.500000 0.00 705680.00 65873.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TES0 2047-07-20 4.500000 0.00 1048404.00 80097.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TG41 2047-09-20 3.500000 0.00 5100000.00 626615.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TG74 2047-09-20 5.000000 0.00 570000.00 54755.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TGR0 2047-09-20 2.500000 0.00 660766.00 155595.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TJX4 2047-10-20 3.500000 0.00 500000.00 63288.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TLR4 2047-11-20 3.000000 0.00 4280457.00 604817.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TLS2 2047-11-20 3.500000 0.00 200000.00 26398.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TNQ4 2047-12-20 3.000000 0.00 4557021.00 676097.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TNU5 2047-11-20 5.000000 0.00 1619160.00 195350.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TSC0 2047-12-20 1.500000 0.00 581265.00 32371.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TSJ5 2048-02-20 4.500000 0.00 528676.00 46232.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TT96 2048-03-20 3.000000 0.00 6961011.00 997539.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TXW0 2048-05-20 4.500000 0.00 617481.00 48772.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TXX8 2048-04-20 5.000000 0.00 200000.00 15955.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TZ65 2048-05-20 4.500000 0.00 11304925.00 863041.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TZ73 2048-06-20 5.000000 0.00 1200000.00 97369.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U3S9 2049-10-20 3.000000 0.00 75000.00 5417.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U4C3 2049-10-20 3.500000 0.00 140000.00 17693.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U4D1 2049-10-20 4.000000 0.00 300000.00 38191.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U4E9 2049-08-20 4.500000 0.00 327417.00 41135.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U6Y3 2049-10-20 5.000000 0.00 3300000.00 472686.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UA28 2041-08-20 4.500000 0.00 117551.00 91587.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UCC4 2048-09-20 4.500000 0.00 711000.00 57736.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UCD2 2048-09-20 5.000000 0.00 3300000.00 270825.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UD82 2048-10-20 3.500000 0.00 1000000.00 114377.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UEA6 2048-10-20 4.500000 0.00 3800000.00 310708.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UEB4 2048-10-20 5.000000 0.00 17971.00 1308.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UGA4 2048-04-20 3.000000 0.00 309846.00 65758.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UH54 2048-12-20 4.500000 0.00 9170415.00 654745.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UH62 2048-11-20 5.000000 0.00 17596047.00 1159499.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UK27 2049-01-20 5.500000 0.00 1800000.00 149749.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UKZ4 2049-01-20 5.000000 0.00 4300000.00 268916.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UMK5 2048-10-20 3.500000 0.00 1350000.00 146182.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UMN9 2049-01-20 5.000000 0.00 143217.00 9866.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UMR0 2049-02-20 6.500000 0.00 1000000.00 226337.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UPF3 2049-03-20 6.500000 0.00 1000000.00 147681.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ39 2049-04-20 3.000000 0.00 2250000.00 309392.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ54 2049-04-20 4.000000 0.00 5641000.00 467377.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ62 2049-04-20 4.500000 0.00 837000.00 75353.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ70 2049-03-20 5.000000 0.00 8530248.00 680102.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ88 2049-03-20 5.500000 0.00 3800000.00 381159.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179USS2 2049-04-20 3.000000 0.00 600060.00 74661.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179USW3 2049-05-20 5.000000 0.00 334408.00 31853.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179USX1 2049-05-20 5.500000 0.00 2800000.00 255765.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UUH3 2049-06-20 3.000000 0.00 97000.00 14101.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UUM2 2049-06-20 5.000000 0.00 177557.00 15336.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UUN0 2049-06-20 5.500000 0.00 30000.00 3442.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UV82 2049-07-20 3.500000 0.00 733122.00 83942.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UWB4 2049-06-20 5.000000 0.00 21309.00 2094.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UXH0 2049-08-20 3.000000 0.00 10000.00 529.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UXS6 2049-07-20 3.000000 0.00 1000000.00 143163.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UXT4 2049-08-20 3.500000 0.00 799175.00 100742.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UZT2 2049-09-20 3.500000 0.00 385000.00 46969.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UZW5 2049-09-20 5.000000 0.00 4400000.00 599631.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179V4W7 2051-01-20 3.000000 0.00 21529.00 8418.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VDP2 2050-01-20 3.500000 0.00 570000.00 78470.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VDS6 2050-01-20 5.000000 0.00 4100000.00 645664.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VFR6 2050-02-20 4.000000 0.00 3557000.00 544242.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VHJ2 2050-01-20 4.000000 0.00 3000000.00 276403.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VHV5 2049-07-20 4.500000 0.00 1100000.00 160892.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VL24 2050-05-20 2.500000 0.00 80000.00 16211.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VL57 2050-05-20 4.000000 0.00 10000.00 1300.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VMF4 2050-05-20 4.000000 0.00 2006183.00 435142.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VMG2 2050-05-20 4.500000 0.00 4500000.00 931445.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VN48 2050-06-20 3.500000 0.00 1098318.00 268030.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VNT3 2050-06-20 4.000000 0.00 1487950.00 286434.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VQH6 2050-07-20 2.500000 0.00 115826.00 33942.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VQT0 2050-07-20 3.000000 0.00 3000.00 856.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSM3 2050-04-20 5.000000 0.00 135000.00 27795.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VTY6 2050-09-20 3.500000 0.00 200000.00 61578.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VUJ7 2050-09-20 2.000000 0.00 135000.00 65032.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VVN7 2050-10-20 2.000000 0.00 1364273.00 677091.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VVZ0 2050-08-20 3.000000 0.00 100000.00 35105.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VX21 2050-11-20 3.500000 0.00 3390000.00 1139473.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VX47 2050-10-20 4.500000 0.00 1362979.00 340054.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VZF0 2050-12-20 2.000000 0.00 135000.00 71132.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VZT0 2050-12-20 3.500000 0.00 1106250.00 402664.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W5D6 2052-05-20 3.500000 0.00 84147.00 62428.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W7L6 2052-06-20 3.500000 0.00 482002.00 358071.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WB23 2051-03-20 3.500000 0.00 575000.00 245542.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WDS4 2051-04-20 3.000000 0.00 30000.00 14261.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WFG8 2051-05-20 2.500000 0.00 2000.00 1099.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WFK9 2051-05-20 4.000000 0.00 1100000.00 493884.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WG36 2051-06-20 2.500000 0.00 150000.00 86319.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WG44 2051-06-20 3.000000 0.00 36000.00 19106.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WG69 2051-06-20 4.000000 0.00 135000.00 64333.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WGS1 2051-06-20 2.000000 0.00 85000.00 51117.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WJS8 2051-07-20 3.000000 0.00 285000.00 160965.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WRY6 2051-11-20 1.500000 0.00 23234.00 14274.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WXJ2 2052-02-20 2.500000 0.00 7197.00 4813.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WXL7 2052-02-20 3.500000 0.00 92000.00 65573.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WY93 2052-03-20 2.500000 0.00 3862.00 2589.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179X2L9 2053-05-20 5.500000 0.00 10000.00 8476.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XBS4 2052-07-20 3.500000 0.00 50122.00 37763.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XC87 2051-11-20 1.500000 0.00 18618.00 11225.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XDC7 2052-08-20 3.500000 0.00 496612.00 371151.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.500000 0.00 100000.00 80633.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XH41 2052-09-20 6.500000 0.00 672679.00 434617.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XHW9 2052-10-20 3.500000 0.00 25000.00 19481.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XHX7 2052-10-20 4.000000 0.00 50000.00 40118.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XK62 2052-11-20 4.000000 0.00 813950.00 657308.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XKH8 2037-11-20 4.000000 0.00 147582.00 105793.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XLJ3 2052-10-20 5.500000 0.00 100000.00 79427.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XLL8 2052-11-20 6.500000 0.00 3622.00 1967.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNA0 2052-03-20 2.500000 0.00 10000.00 7101.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNC6 2052-11-20 3.500000 0.00 39000.00 30771.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XND4 2052-11-20 4.000000 0.00 165971.00 136778.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XQT6 2052-12-20 3.500000 0.00 4245.00 3253.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XQW9 2053-01-20 5.000000 0.00 100000.00 82589.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 98000.00 79080.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XX43 2053-04-20 4.500000 0.00 96335.00 82967.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XXZ4 2053-04-20 3.000000 0.00 100000.00 71893.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XZ66 2053-05-20 4.500000 0.00 23078.00 20257.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Y2D5 2051-01-20 2.000000 0.00 349193.00 276894.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Y2H6 2054-06-20 4.000000 0.00 50000.00 45627.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YLF9 2038-11-20 4.500000 0.00 151769.00 118085.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YMP6 2053-12-20 7.500000 0.00 319007.00 143182.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YRH9 2054-01-20 5.500000 0.00 913171.00 790914.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YS62 2054-03-20 5.500000 0.00 236695.00 213151.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YU93 2054-04-20 7.000000 0.00 77661.00 57501.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YV35 2033-12-20 3.500000 0.00 67240.00 59955.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YVA9 2054-04-20 7.500000 0.00 400462.00 304254.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617A4H92 2045-08-15 4.000000 0.00 25000.00 5840.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617A9T80 2045-09-20 4.000000 0.00 130000.00 20123.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617AAB78 2045-10-20 4.000000 0.00 500000.00 29393.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ALMQ0 2048-05-20 4.500000 0.00 380000.00 56121.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ALXP0 2047-05-15 4.000000 0.00 77762.00 23860.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ALZA1 2047-06-15 4.000000 0.00 71978.00 9281.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617AMFT0 2047-08-15 4.500000 0.00 358447.00 25642.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617AYA69 2047-09-15 5.000000 0.00 12676.00 158.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B0YG4 2048-04-20 4.000000 0.00 257579.00 70631.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4GK7 2047-07-15 4.000000 0.00 85198.00 23149.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4HN0 2047-08-15 4.000000 0.00 511692.00 217447.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4HP5 2047-08-15 4.000000 0.00 69600.00 35076.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4JZ1 2047-08-15 4.000000 0.00 47740.00 4864.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B53D4 2047-10-20 4.000000 0.00 198453.00 16274.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B7FQ8 2047-09-15 5.000000 0.00 34147.00 4152.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B9SG2 2047-09-15 4.000000 0.00 50000.00 20830.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BAX65 2047-09-20 4.000000 0.00 70478.00 40665.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BAZR7 2047-10-20 4.000000 0.00 117218.00 19494.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BBCR0 2047-08-15 4.500000 0.00 506554.00 48741.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BFTR3 2048-09-20 4.500000 0.00 213704.00 49740.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BHHL5 2047-11-20 3.000000 0.00 1264886.00 161541.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BJRG1 2047-10-15 4.000000 0.00 56000.00 18493.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BKN98 2049-10-15 3.000000 0.00 1150394.00 210685.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BN6W0 2047-11-15 5.000000 0.00 51548.00 5486.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BTEQ1 2048-01-15 4.000000 0.00 67000.00 29646.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BTGM8 2048-01-15 4.000000 0.00 50000.00 23131.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BU2B4 2048-06-20 4.000000 0.00 49861.00 38209.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUEC9 2047-10-15 4.000000 0.00 58000.00 25958.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUKC2 2048-02-20 4.000000 0.00 503894.00 144779.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUZB8 2047-12-20 4.000000 0.00 70525.00 51313.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BYFD8 2047-12-15 4.000000 0.00 68000.00 26450.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617F6FX1 2048-01-20 3.000000 0.00 85000.00 65509.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FJYQ7 2047-01-20 3.000000 0.00 82000.00 56893.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FKD38 2047-04-20 3.000000 0.00 100000.00 61669.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FLRW7 2048-12-20 4.000000 0.00 50000.00 35347.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FMXA6 2046-12-20 3.000000 0.00 48000.00 32107.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FQF90 2057-12-15 5.090000 0.00 1000000.00 986442.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FQGS7 2058-03-15 4.790000 0.00 500000.00 483299.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FSXH8 2047-11-20 3.000000 0.00 123000.00 89549.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FXZX0 2053-02-15 4.850000 0.00 1000000.00 962909.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G02L3 2047-12-15 4.000000 0.00 29851.00 6608.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G0JC5 2048-04-20 4.000000 0.00 500000.00 148930.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G1E38 2048-01-20 3.500000 0.00 321000.00 82182.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G7N35 2048-03-20 4.000000 0.00 105521.00 29629.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G82B8 2048-05-20 4.000000 0.00 93354.00 35035.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G8S87 2048-03-15 5.000000 0.00 40161.00 8131.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G8U84 2048-04-20 4.000000 0.00 97609.00 33512.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9E72 2048-05-20 4.000000 0.00 120230.00 31410.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9FB2 2048-05-20 4.000000 0.00 1381412.00 322167.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9GA3 2048-06-20 4.000000 0.00 99762.00 18417.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9MX6 2048-07-20 4.000000 0.00 52585.00 4903.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GAPT9 2048-02-20 3.500000 0.00 1702920.00 368067.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GBHY5 2048-03-20 4.000000 0.00 395528.00 106048.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GBLM6 2048-04-20 4.000000 0.00 247604.00 56497.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GJFG9 2048-05-20 4.000000 0.00 501419.00 112167.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GJK65 2048-02-20 3.000000 0.00 1015828.00 52936.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GLMB7 2048-03-20 4.000000 0.00 36793.00 24929.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GLVF8 2048-04-20 4.000000 0.00 68971.00 27331.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GLWQ3 2048-05-20 4.000000 0.00 73135.00 33187.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GQB28 2048-04-20 4.000000 0.00 2376694.00 358660.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GQJL8 2048-06-20 4.000000 0.00 88655.00 47521.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GQJU8 2048-07-20 4.000000 0.00 67090.00 34445.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GSSU4 2048-04-20 4.500000 0.00 6000000.00 219528.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GTJB4 2048-06-20 4.000000 0.00 132356.00 25549.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617H1CH8 2048-05-20 4.500000 0.00 27545.00 3298.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617H4DB4 2042-07-20 3.000000 0.00 680966.00 196720.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617H9N97 2048-11-20 4.500000 0.00 500000.00 81251.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HCUY7 2048-09-20 4.500000 0.00 1000000.00 161509.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HQFK3 2048-10-15 5.500000 0.00 35000.00 3053.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HQFN7 2048-11-15 5.500000 0.00 508192.00 60901.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HQFR8 2048-11-15 5.500000 0.00 464928.00 19825.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617J04N4 2048-12-15 5.500000 0.00 4899128.00 172738.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617JRLB2 2049-05-20 3.500000 0.00 1159573.00 415533.51 Agency Collateralized Mortgage Obligation Government National Mortgage 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2044-11-01 4.000000 0.00 2850000.00 620526.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138Y8SB7 2045-02-01 4.000000 0.00 3963553.00 725554.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138Y9YQ5 2045-01-01 4.000000 0.00 1116072.00 103238.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YAF67 2045-01-01 4.000000 0.00 32170.00 4465.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YDC72 2045-01-01 4.000000 0.00 27490.00 2985.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YDR84 2044-12-01 4.000000 0.00 632819.00 197379.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YEQK6 2045-04-01 3.500000 0.00 2000000.00 542356.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YFAZ7 2045-01-01 3.000000 0.00 2040840.00 203071.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YFRZ9 2045-04-01 3.000000 0.00 964771.00 128501.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YGW81 2045-04-01 2.500000 0.00 2999700.00 824670.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YJA48 2045-04-01 4.000000 0.00 1239660.00 212736.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YKYA5 2045-06-01 3.000000 0.00 2000000.00 315345.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YM7J2 2045-06-01 4.000000 0.00 2855102.00 458361.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YNA49 2045-06-01 4.000000 0.00 2492414.00 147969.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YPNP3 2045-10-01 4.000000 0.00 28329.00 2662.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YRTS7 2045-11-01 4.000000 0.00 7987068.00 574690.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YTHM9 2045-08-01 4.000000 0.00 4081265.00 1215366.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YTL36 2045-07-01 3.500000 0.00 495010.00 100869.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YUWK3 2045-06-01 4.000000 0.00 4730099.00 1077696.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YV2X6 2045-07-01 4.000000 0.00 2166379.00 322607.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YVZJ1 2045-07-01 4.000000 0.00 3696924.00 289082.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YXHC2 2045-08-01 4.000000 0.00 1979842.00 1239097.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YYYJ6 2045-09-01 4.000000 0.00 1620403.00 70590.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31391JQT0 2032-11-01 5.500000 0.00 4575389.00 13095.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31391US71 2033-01-01 5.500000 0.00 165000.00 622.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400CK52 2033-02-01 5.500000 0.00 509459.00 4477.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400JR68 2033-03-01 5.500000 0.00 115000.00 897.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400UF66 2033-05-01 7.000000 0.00 3205.00 144.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400XZG6 2033-04-01 7.008000 0.00 290000.00 2262.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31401HAC6 2033-03-01 7.500000 0.00 6410.00 160.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31403DJ91 2033-06-01 5.500000 0.00 64999.00 535.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31403DSG5 2036-09-01 5.500000 0.00 77842600.00 579679.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31407YSX8 2036-03-01 5.500000 0.00 19049891.00 18100.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A34C4 2053-10-01 5.500000 0.00 150283.00 129146.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A3QA4 2054-02-01 6.000000 0.00 1510300.00 1229323.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A4CM1 2053-10-01 5.000000 0.00 1176920.00 1117809.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A72P8 2054-01-01 7.000000 0.00 1141116.00 986690.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7A53 2054-04-01 6.500000 0.00 1172122.00 1195568.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7JJ4 2054-03-01 6.500000 0.00 1133586.00 1105640.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7JQ8 2054-04-01 5.500000 0.00 1033607.00 1019956.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A8FF4 2054-02-01 7.500000 0.00 1117692.00 1104582.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AA4P9 2054-04-01 6.000000 0.00 1121479.00 1136341.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AA5C7 2054-03-01 6.000000 0.00 1041649.00 1052441.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AB2R5 2054-06-01 5.500000 0.00 1071716.00 1063584.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABC78 2054-04-01 6.000000 0.00 1012372.00 1021435.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABME2 2054-07-01 6.500000 0.00 1058250.00 1090670.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AC5E9 2054-05-01 7.500000 0.00 1034506.00 931240.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ACXW8 2054-04-01 7.000000 0.00 1113180.00 1003398.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AD6U0 2054-08-01 6.500000 0.00 1131159.00 881630.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADY96 2054-05-01 4.500000 0.00 1239995.00 1146838.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADZL8 2054-06-01 5.500000 0.00 1070400.00 1068609.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AE4X4 2054-06-01 6.500000 0.00 1149127.00 1020955.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AEX53 2054-06-01 5.000000 0.00 1202457.00 1172058.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AGE75 2054-06-01 6.000000 0.00 1142760.00 1000841.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AHUB6 2054-07-01 6.500000 0.00 1016469.00 889220.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AHVQ2 2054-08-01 6.000000 0.00 1186646.00 1197438.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AJGC6 2054-12-01 5.000000 0.00 238507.00 232876.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AJPK8 2054-06-01 6.000000 0.00 124944.00 126070.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AK4F9 2054-10-01 6.000000 0.00 1207864.00 1232654.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AK5L5 2054-10-01 6.500000 0.00 1035444.00 1085529.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMU90 2054-09-01 5.500000 0.00 1129705.00 1104461.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMY88 2055-01-01 5.500000 0.00 1025324.00 1019479.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMYL9 2054-12-01 5.000000 0.00 1050405.00 1029932.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQXG2 2054-10-01 5.500000 0.00 1141471.00 1134875.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQYA4 2054-12-01 6.000000 0.00 1141918.00 1172473.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQYD8 2055-01-01 6.000000 0.00 1050474.00 1073008.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AR2Q2 2054-10-01 6.000000 0.00 1313135.00 1160614.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARLG3 2054-08-01 7.000000 0.00 1141358.00 1208494.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARPC8 2054-10-01 4.500000 0.00 1309272.00 1244449.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AS2V9 2054-11-01 6.500000 0.00 1088735.00 824683.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUCC5 2055-01-01 7.000000 0.00 1123005.00 1185372.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUCF8 2055-01-01 7.000000 0.00 1399238.00 1492806.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUGH0 2054-11-01 7.000000 0.00 1140825.00 1210750.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUQH9 2054-12-01 6.000000 0.00 1204010.00 1228328.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUQQ9 2054-12-01 6.500000 0.00 1022168.00 1061278.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AV2F7 2055-01-01 6.500000 0.00 1186025.00 1236632.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVB42 2054-12-01 6.500000 0.00 1119012.00 1169422.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVGP0 2054-12-01 6.000000 0.00 1118048.00 1148555.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWXH7 2055-01-01 6.000000 0.00 1000.00 1023.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXJA6 2039-12-01 5.500000 0.00 1008865.00 1022125.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXJJ7 2039-12-01 6.000000 0.00 1035217.00 1059800.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AYA39 2055-01-01 6.500000 0.00 1912758.00 1987291.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AYAM7 2055-01-01 5.000000 0.00 1030320.00 1014854.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AYAR6 2055-01-01 7.000000 0.00 651316.00 695982.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E2A84 2045-08-01 4.000000 0.00 1906285.00 528415.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E2GM7 2045-10-01 3.000000 0.00 110000.00 10019.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E2UH2 2045-12-01 4.000000 0.00 69423.00 8178.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E4JQ1 2045-09-01 4.000000 0.00 2476716.00 493763.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E7MZ0 2045-12-01 4.000000 0.00 60731.00 3021.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E7W97 2046-03-01 4.000000 0.00 28788.00 2037.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E9CL8 2045-10-01 4.000000 0.00 4493830.00 618789.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E9H66 2046-01-01 3.000000 0.00 24000.00 4081.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EBPF2 2046-04-01 4.000000 0.00 53099.00 9215.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ECBZ1 2045-12-01 4.000000 0.00 29377.00 2674.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EU6S3 2046-05-01 3.500000 0.00 970452.00 181785.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EUVT3 2046-03-01 4.000000 0.00 102586.00 7580.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EVDB0 2045-12-01 4.000000 0.00 266912.00 40807.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EVGP6 2046-02-01 3.500000 0.00 4435.00 607.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EWW68 2046-03-01 3.000000 0.00 498000.00 66795.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EWXS9 2046-03-01 3.000000 0.00 778000.00 78693.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EWZV0 2046-03-01 4.000000 0.00 1493668.00 201244.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EXDX8 2046-09-01 3.000000 0.00 400000.00 92993.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140F0GY4 2046-10-01 3.000000 0.00 139000.00 33847.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140F5CP6 2046-12-01 3.500000 0.00 962960.00 240848.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FB5T3 2031-08-01 2.500000 0.00 15700.00 3119.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FDDH6 2046-08-01 3.500000 0.00 57074.00 18347.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVV32 2054-12-01 6.500000 0.00 1012240.00 1055027.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVVW8 2054-12-01 7.000000 0.00 1156401.00 1225325.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVYH8 2054-12-01 6.000000 0.00 1092550.00 1122699.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVYP0 2054-12-01 6.000000 0.00 231739.00 235471.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVYS4 2054-12-01 6.500000 0.00 1116480.00 1158649.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWHY8 2054-12-01 5.000000 0.00 1064088.00 1045401.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWPP8 2054-12-01 6.000000 0.00 1124320.00 1135494.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FE5W0 2047-04-01 4.000000 0.00 11109.00 2263.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FG5Z8 2046-11-01 3.000000 0.00 11000.00 2162.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FMR81 2047-01-01 3.000000 0.00 965000.00 261338.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FN4K7 2047-08-01 3.500000 0.00 1310375.00 466072.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FPDG1 2047-06-01 4.000000 0.00 97000.00 11247.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FRKJ3 2047-02-01 3.500000 0.00 200000.00 35451.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FSQK2 2047-03-01 3.500000 0.00 1370832.00 440261.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FVVE3 2047-06-01 3.500000 0.00 212095.00 56052.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXA77 2037-09-01 6.000000 0.00 800000.00 117846.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXDN9 2056-06-01 4.500000 0.00 116868.00 28995.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXDY5 2056-06-01 4.500000 0.00 350000.00 78608.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXEC2 2056-08-01 3.500000 0.00 600000.00 187611.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXED0 2056-08-01 3.500000 0.00 2000000.00 600245.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXEW8 2056-04-01 4.500000 0.00 100000.00 30526.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXF98 2057-06-01 4.000000 0.00 100000.00 29392.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXFD9 2046-11-01 5.000000 0.00 4700000.00 906260.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXFK3 2057-01-01 3.500000 0.00 2400000.00 717198.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXFZ0 2057-01-01 4.000000 0.00 100000.00 34992.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXGQ9 2047-02-01 4.000000 0.00 462876.00 107137.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXHZ8 2051-06-01 4.500000 0.00 2761364.00 836869.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXZK1 2063-06-01 4.000000 0.00 21552.00 18328.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140GU3H8 2047-07-01 4.000000 0.00 1490000.00 345733.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140GUHE0 2047-07-01 3.500000 0.00 345000.00 27872.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140GUMA2 2047-11-01 3.500000 0.00 1450000.00 238045.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140GYGZ6 2048-01-01 3.500000 0.00 12000.00 1903.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140GYJX8 2048-02-01 3.500000 0.00 17000.00 2688.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H1EH9 2047-10-01 3.500000 0.00 2699973.00 702027.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H1KQ2 2047-10-01 4.000000 0.00 3407037.00 1034169.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H4B45 2048-05-01 3.500000 0.00 2720000.00 375672.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H4YH1 2048-01-01 3.500000 0.00 1559193.00 183307.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H5JN2 2048-01-01 3.500000 0.00 1400000.00 319205.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H6PA1 2048-03-01 3.500000 0.00 11000.00 1650.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HA2V1 2048-03-01 3.500000 0.00 50000.00 14707.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HBFG8 2048-05-01 3.500000 0.00 305000.00 89393.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HDU28 2050-01-01 4.500000 0.00 42069.00 15533.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HHTP0 2048-05-01 4.000000 0.00 378000.00 30647.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HMZA5 2048-11-01 4.000000 0.00 2000000.00 368596.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HNWU2 2049-07-01 4.500000 0.00 2100000.00 348033.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J53A5 2047-05-01 4.500000 0.00 4670.00 586.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J5UY3 2042-03-01 3.000000 0.00 28000.00 6254.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J6GQ4 2048-01-01 4.000000 0.00 8514.00 1000.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J6GR2 2048-09-01 4.000000 0.00 1545000.00 141816.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J7LM5 2043-07-01 3.000000 0.00 200000.00 66473.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J7VY8 2048-01-01 3.500000 0.00 1000000.00 258053.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J86Q1 2048-09-01 4.000000 0.00 410000.00 112519.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J8HY2 2048-04-01 4.500000 0.00 1125000.00 369475.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J8JC8 2047-12-01 4.500000 0.00 1000000.00 138930.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9FS5 2048-10-01 4.000000 0.00 382000.00 96920.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9GM7 2048-02-01 3.500000 0.00 370000.00 51390.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9H53 2043-03-01 3.500000 0.00 400000.00 112442.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9H95 2046-02-01 4.500000 0.00 225000.00 52243.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9N80 2046-10-01 3.000000 0.00 2625000.00 317746.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9VV0 2047-03-01 3.500000 0.00 429593.00 123379.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9Z38 2048-01-01 4.000000 0.00 1860000.00 281656.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9ZL8 2048-11-01 3.500000 0.00 650000.00 74174.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JABJ6 2038-11-01 4.500000 0.00 4000.00 767.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JACX4 2049-02-01 3.500000 0.00 13000.00 1174.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JAEL8 2048-11-01 5.000000 0.00 3689000.00 830710.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JANT1 2048-06-01 3.500000 0.00 5544960.00 851693.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133JL6Z7 2052-06-01 4.500000 0.00 33972.00 30540.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133JL7E3 2052-08-01 4.500000 0.00 22534.00 20265.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KH3C8 2050-05-01 2.500000 0.00 800000.00 304646.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KHUL8 2050-04-01 3.000000 0.00 78000.00 27540.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJ4X7 2050-09-01 2.000000 0.00 634000.00 318072.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJE24 2050-06-01 2.500000 0.00 2015000.00 755480.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJR20 2050-08-01 2.000000 0.00 461000.00 235343.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KK7C7 2051-02-01 1.500000 0.00 1000000.00 554882.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKD63 2050-10-01 2.000000 0.00 288000.00 147433.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKRQ4 2050-11-01 2.500000 0.00 425000.00 201511.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKZN2 2051-01-01 2.500000 0.00 1270000.00 622388.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KL2L0 2051-05-01 4.000000 0.00 195000.00 80182.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KL7C5 2051-06-01 3.000000 0.00 2000.00 1426.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLJ57 2051-03-01 2.500000 0.00 715000.00 425021.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLKJ5 2051-03-01 2.000000 0.00 35000.00 19959.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLVJ3 2051-05-01 2.000000 0.00 400000.00 232901.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLXT9 2051-05-01 2.500000 0.00 415000.00 262230.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLZU4 2051-05-01 3.500000 0.00 60000.00 29168.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMDS1 2051-06-01 2.000000 0.00 1195568.00 775785.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMLL7 2051-08-01 2.000000 0.00 1600000.00 985272.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMUH6 2051-10-01 2.500000 0.00 504000.00 324298.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMVL6 2051-10-01 2.500000 0.00 669000.00 432888.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMY58 2051-10-01 2.500000 0.00 613265.00 399480.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN3D3 2052-04-01 3.500000 0.00 130000.00 96752.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN4F7 2052-04-01 3.500000 0.00 416358.00 303699.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN4M2 2052-04-01 3.500000 0.00 1055000.00 783041.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN6W8 2052-04-01 4.000000 0.00 870000.00 640660.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN7C1 2052-04-01 3.500000 0.00 1570000.00 1122416.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN7G2 2052-04-01 3.500000 0.00 1000000.00 740967.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNHG1 2052-01-01 3.500000 0.00 100000.00 66227.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNJF1 2052-01-01 2.500000 0.00 500000.00 313884.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNK44 2052-01-01 2.500000 0.00 50939.00 33838.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNKL6 2052-01-01 3.500000 0.00 100000.00 62068.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNMM2 2052-02-01 3.000000 0.00 888000.00 620588.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNMZ3 2052-01-01 2.000000 0.00 1104000.00 755633.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNR54 2052-02-01 3.000000 0.00 23000.00 15234.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNSC8 2052-02-01 2.500000 0.00 814000.00 531290.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KP4X3 2052-10-01 4.500000 0.00 550000.00 454919.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPAL2 2052-04-01 4.000000 0.00 160000.00 116262.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPFV5 2052-05-01 3.500000 0.00 28000.00 19874.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPL63 2052-06-01 4.000000 0.00 20000.00 16405.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPME5 2052-06-01 4.500000 0.00 265000.00 215125.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPN87 2052-10-01 5.500000 0.00 37000.00 31334.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPNC8 2052-06-01 3.500000 0.00 246001.00 178205.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPQM3 2052-07-01 4.000000 0.00 1127000.00 878403.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPQZ4 2052-07-01 4.500000 0.00 17000.00 13836.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPUC0 2052-08-01 4.500000 0.00 19300.00 14718.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPUH9 2052-08-01 4.500000 0.00 45000.00 35586.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQBC9 2052-10-01 5.500000 0.00 30000.00 23786.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KY3G2 2044-05-01 6.500000 0.00 1153800.00 901692.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KYR84 2039-10-01 3.000000 0.00 386391.00 60059.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L8CR4 2036-03-01 1.500000 0.00 20401.00 10499.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L8HZ1 2036-06-01 2.000000 0.00 50000.00 31720.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L8MV4 2036-11-01 1.500000 0.00 1671965.00 1086544.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L8ZP3 2037-04-01 2.500000 0.00 7118.00 4645.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133LPYA9 2034-08-01 5.500000 0.00 35216.00 32804.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133N3VW1 2050-02-01 3.000000 0.00 280000.00 30570.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133N3ZQ0 2054-11-01 6.000000 0.00 874296.00 830512.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USH53 2050-03-01 4.000000 0.00 4585.00 3676.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USJU6 2050-09-01 2.000000 0.00 514000.00 367925.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W65Z6 2054-03-01 5.000000 0.00 1045582.00 932331.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W6FZ5 2054-02-01 5.000000 0.00 1248266.00 1012153.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W6H26 2054-02-01 7.500000 0.00 1543928.00 1245911.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W6H42 2054-02-01 7.500000 0.00 1320383.00 1157210.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W7KG9 2054-03-01 4.500000 0.00 1307995.00 1067381.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W8T29 2054-03-01 5.000000 0.00 1038250.00 904500.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W9GX3 2054-04-01 5.000000 0.00 1028508.00 900451.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W9GY1 2054-04-01 5.000000 0.00 1439250.00 1214677.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W9K75 2054-04-01 5.500000 0.00 1025549.00 857326.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W9NB3 2054-04-01 5.000000 0.00 1279018.00 1230202.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W9QS3 2054-04-01 5.000000 0.00 1121994.00 1087010.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W9UZ2 2054-04-01 5.000000 0.00 1013628.00 980096.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W9ZW4 2054-04-01 5.500000 0.00 1074480.00 1070960.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WAU55 2054-03-01 5.000000 0.00 1237983.00 1176623.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WAUS5 2054-04-01 5.000000 0.00 1098953.00 1068282.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WBWJ1 2054-04-01 4.500000 0.00 1223252.00 947938.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WC2L7 2054-05-01 4.500000 0.00 1003458.00 892422.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEEX4 2054-06-01 4.500000 0.00 1310975.00 1234251.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEQM5 2054-06-01 6.000000 0.00 1118737.00 1131642.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WFYW1 2054-07-01 5.000000 0.00 723376.00 675104.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WGFV2 2054-06-01 6.000000 0.00 1121031.00 1142239.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WGG66 2054-06-01 6.500000 0.00 124114.00 130015.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WGPL3 2054-07-01 7.000000 0.00 1157828.00 1226038.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WHC92 2054-07-01 7.000000 0.00 1129972.00 710434.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WKJU1 2038-02-01 3.000000 0.00 49730.00 34960.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WL5H3 2039-10-01 5.500000 0.00 1060300.00 1065795.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMFZ0 2039-12-01 5.500000 0.00 1000131.00 1011407.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMHB1 2039-12-01 5.500000 0.00 1006097.00 1018646.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WML67 2040-01-01 5.500000 0.00 1002.00 1023.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371E6J9 2025-07-01 8.500000 0.00 7978492.00 200.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371FCW0 2025-09-01 8.500000 0.00 7262500.00 579.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371FDN9 2025-11-01 8.000000 0.00 272983.00 15.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371GMS6 2028-03-01 7.000000 0.00 17994.00 10.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371HVJ4 2029-09-01 7.500000 0.00 303699.00 184.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371JDS0 2030-02-01 7.500000 0.00 1258317.00 672.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371JMD3 2030-07-01 8.000000 0.00 1254288.00 527.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371K3A7 2033-03-01 5.500000 0.00 74000.00 432.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371KBQ3 2031-07-01 8.000000 0.00 347061.00 1146.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371KCJ8 2031-07-01 6.500000 0.00 28512.00 18.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371KUA7 2032-10-01 5.500000 0.00 516000.00 1862.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371KWH0 2032-12-01 5.500000 0.00 5881000.00 20933.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371LJF7 2033-11-01 7.000000 0.00 16025.00 107.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371M2K2 2026-11-01 6.000000 0.00 6896151.00 19562.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371N3A1 2048-08-01 6.500000 0.00 9982385.00 19959.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31374CND4 2038-06-01 5.000000 0.00 1293178.00 23002.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31374CNV4 2037-08-01 5.500000 0.00 6944.00 266.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31374TRY7 2028-01-01 8.000000 0.00 345000.00 92.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31376LF66 2026-12-01 7.500000 0.00 16025.00 10.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31383AN54 2029-06-01 5.750000 0.00 194941.00 1716.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31383XNL9 2029-09-01 7.500000 0.00 48725.00 18.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31384HW82 2029-11-01 5.750000 0.00 121185.00 2318.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31384VLU4 2029-12-01 8.000000 0.00 440759.00 319.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31384VYZ9 2030-08-01 8.000000 0.00 417449.00 100.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31384WNM8 2031-06-01 7.500000 0.00 1470480.00 821.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31384WZF0 2030-04-01 8.000000 0.00 430640.00 149.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31385V5J6 2030-10-01 8.000000 0.00 1015882.00 1260.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31385W4P1 2033-04-01 5.500000 0.00 29000.00 140.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31385XAZ0 2033-05-01 5.500000 0.00 2859.00 13.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31385XEC7 2033-06-01 5.500000 0.00 16792000.00 82701.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31385XF85 2033-07-01 5.500000 0.00 356519.00 1946.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31385XJW8 2033-07-01 5.500000 0.00 133000.00 620.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31386ACZ7 2030-09-01 8.000000 0.00 16025.00 95.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31388LP61 2031-10-01 7.500000 0.00 6410.00 36.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EAQ3 2052-01-01 3.500000 0.00 145000.00 90204.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EAT7 2037-01-01 2.500000 0.00 27000.00 16200.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EB90 2052-03-01 2.500000 0.00 254000.00 173635.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBR0 2052-02-01 2.000000 0.00 1000.00 669.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBS8 2052-02-01 2.500000 0.00 1812000.00 1226999.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBT6 2052-02-01 3.000000 0.00 13000.00 8726.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBU3 2052-02-01 3.500000 0.00 577000.00 369332.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECA6 2052-03-01 3.000000 0.00 1000.00 689.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECC2 2037-03-01 1.500000 0.00 685298.00 445124.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECU2 2037-04-01 2.000000 0.00 493756.00 328473.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECV0 2037-04-01 2.500000 0.00 20000.00 13281.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECW8 2037-04-01 3.000000 0.00 65000.00 41555.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ED49 2052-06-01 2.000000 0.00 110000.00 76213.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ED56 2052-06-01 2.500000 0.00 55000.00 39376.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ED64 2052-06-01 3.000000 0.00 50000.00 37258.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDC1 2052-05-01 2.500000 0.00 195000.00 138666.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDE7 2052-05-01 3.500000 0.00 123050.00 91465.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDY3 2052-04-01 4.000000 0.00 16000.00 11185.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EE63 2052-07-01 4.500000 0.00 211000.00 167601.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EF21 2052-06-01 4.500000 0.00 128624.00 98810.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EHJ2 2052-09-01 4.000000 0.00 25000.00 19912.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EJ68 2052-10-01 4.500000 0.00 15000.00 12058.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EJ76 2052-10-01 5.000000 0.00 126000.00 99973.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EJW1 2037-10-01 4.000000 0.00 875000.00 577950.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EKH2 2037-11-01 3.000000 0.00 43724.00 33027.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EKS8 2052-11-01 4.000000 0.00 14000.00 11496.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ELW8 2052-12-01 4.500000 0.00 56000.00 46624.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EMR8 2053-01-01 4.500000 0.00 1000.00 857.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EMS6 2053-01-01 5.000000 0.00 798000.00 678617.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EPA2 2053-02-01 4.000000 0.00 6000.00 4952.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EPB0 2053-02-01 4.500000 0.00 7000.00 5961.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EQP8 2043-03-01 5.000000 0.00 63544.00 49859.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ER77 2053-05-01 5.000000 0.00 34000.00 29694.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ET59 2053-07-01 5.000000 0.00 46000.00 40495.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EU81 2053-08-01 5.000000 0.00 55000.00 48746.99 Agency 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S6XOOCT0IEG5ABCC6L87 3133CYC63 2054-09-01 6.000000 0.00 1125623.00 1148824.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CYJV1 2054-10-01 6.500000 0.00 1143643.00 1180404.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CYZM3 2054-10-01 7.000000 0.00 1136106.00 895757.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D0JK8 2054-11-01 5.500000 0.00 1060474.00 1063468.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D1LD9 2054-11-01 4.500000 0.00 1000904.00 951789.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D1LW7 2054-11-01 7.000000 0.00 136885.00 144369.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133G9DF3 2035-07-01 2.500000 0.00 13814.00 6055.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133GBSU9 2036-01-01 2.500000 0.00 113839.00 67399.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133GDCV0 2036-05-01 1.500000 0.00 1186472.00 711447.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133GE4J4 2036-10-01 2.500000 0.00 310000.00 170158.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133HMJL4 2032-09-01 4.000000 0.00 900300.00 502902.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133JL6X2 2052-07-01 4.500000 0.00 230581.00 166784.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XTBN0 2050-10-25 3.500000 0.00 7000.00 5709.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XTCP4 2051-03-25 3.500000 0.00 146000.00 117276.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YW4R1 2054-02-01 5.500000 0.00 1075000.00 930322.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YW6M0 2054-03-01 6.000000 0.00 1093505.00 1108935.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YWAR4 2054-02-01 5.500000 0.00 1011190.00 972741.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YWAT0 2054-02-01 5.500000 0.00 1079000.00 1074840.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXCL3 2054-02-01 7.500000 0.00 1126691.00 970895.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXCM1 2054-02-01 7.500000 0.00 1027939.00 510264.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXD40 2054-04-01 6.500000 0.00 1122100.00 1134047.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXEK3 2054-04-01 5.500000 0.00 1024158.00 931166.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31410KJP0 2036-12-01 5.000000 0.00 44000000.00 520882.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31411JCP9 2038-04-01 7.000000 0.00 3324360.00 404197.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31411RTE8 2047-03-01 7.000000 0.00 4135074.00 47574.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412LAE0 2027-01-01 6.000000 0.00 2969796.00 11152.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412LMQ0 2027-05-01 5.500000 0.00 1245189.00 1516.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412NFL5 2028-09-01 5.500000 0.00 12547.00 387.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412UPG9 2039-05-01 5.000000 0.00 11623447.00 390270.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31413H3E6 2047-09-01 6.500000 0.00 143826.00 2633.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31413HUZ9 2047-09-01 6.500000 0.00 11395.00 89.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31415SU75 2048-08-01 6.500000 0.00 7788731.00 180078.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416BN61 2036-09-01 5.500000 0.00 14683000.00 254892.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416LU61 2048-04-01 4.500000 0.00 5609438.00 416380.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416VXQ2 2036-01-01 4.000000 0.00 614868.00 66763.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416WL67 2040-07-01 4.500000 0.00 25000.00 774.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416YRS9 2041-02-01 4.500000 0.00 55218.00 1716.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417AJJ9 2041-11-01 3.500000 0.00 655000.00 82018.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417CKE4 2042-06-01 4.000000 0.00 170000.00 18328.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417D2M4 2042-11-01 3.000000 0.00 4000.00 1016.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417DU68 2042-11-01 3.000000 0.00 975000.00 188049.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417DVE0 2042-11-01 3.500000 0.00 596000.00 71726.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417ESS1 2043-01-01 2.500000 0.00 277115.00 57984.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417F4J4 2043-04-01 3.000000 0.00 258000.00 51178.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417G4E3 2043-07-01 3.000000 0.00 821932.00 175308.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GAX4 2043-04-01 3.000000 0.00 1314106.00 278015.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GEJ1 2043-04-01 2.500000 0.00 2007966.00 392040.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GFQ4 2043-05-01 3.000000 0.00 649795.00 136378.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GL20 2043-05-01 3.000000 0.00 770713.00 155371.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GMA1 2043-05-01 3.000000 0.00 76697.00 12505.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GT55 2043-06-01 3.500000 0.00 1000000.00 172511.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GTW6 2043-06-01 3.000000 0.00 32761.00 5951.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417LPC3 2039-08-01 5.000000 0.00 90000.00 5170.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417M2Y8 2039-08-01 5.000000 0.00 8277228.00 236158.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417Y2J5 2031-06-01 4.500000 0.00 5249980.00 197502.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417Y4C8 2031-08-01 4.000000 0.00 163000.00 6555.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417Y5B9 2031-08-01 5.000000 0.00 137513.00 7395.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417YRB5 2030-08-01 4.500000 0.00 3646200.00 80224.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417YUH8 2040-12-01 4.000000 0.00 68000.00 2699.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418A3Q9 2043-11-01 3.000000 0.00 225190.00 40474.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418A3V8 2043-11-01 4.500000 0.00 600000.00 98823.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418A7B8 2044-01-01 4.500000 0.00 2825000.00 414980.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ACP1 2032-02-01 4.000000 0.00 36917.00 2452.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ALB2 2042-09-01 4.500000 0.00 200000.00 16759.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ANH7 2042-12-01 4.000000 0.00 3400000.00 457223.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ASY5 2043-05-01 3.000000 0.00 2000000.00 331032.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AUQ9 2033-07-01 3.000000 0.00 40000.00 5196.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AVC9 2043-07-01 4.000000 0.00 200000.00 30743.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AY36 2043-09-01 4.500000 0.00 700000.00 106296.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AZ68 2043-10-01 4.500000 0.00 700000.00 101236.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418B4P8 2026-05-01 3.000000 0.00 16000.00 377.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418B6K7 2046-07-01 3.000000 0.00 9000000.00 711900.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BE85 2044-06-01 4.000000 0.00 185368.00 15359.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BP42 2045-03-01 4.000000 0.00 669677.00 156082.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BPT7 2025-04-01 2.500000 0.00 21000.00 37.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BQY5 2045-05-01 3.000000 0.00 5800000.00 446409.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BX50 2026-01-01 2.500000 0.00 12000.00 210.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418C3C6 2048-10-01 3.500000 0.00 7000.00 620.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418C4F8 2048-11-01 4.000000 0.00 325000.00 26568.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418C5J9 2048-12-01 3.500000 0.00 4000.00 357.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418C6L3 2049-01-01 3.500000 0.00 6000.00 644.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CAL8 2026-08-01 2.500000 0.00 5000.00 176.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CBF0 2046-09-01 3.000000 0.00 2535000.00 420288.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CCP7 2046-10-01 3.000000 0.00 500000.00 47030.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CFD1 2047-01-01 3.000000 0.00 827000.00 166204.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CFL3 2047-01-01 3.000000 0.00 1840000.00 226511.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CKN3 2047-05-01 4.000000 0.00 15000000.00 1087763.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CLG7 2047-06-01 3.500000 0.00 102000.00 11257.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CMF8 2047-07-01 3.500000 0.00 117000.00 13159.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CMG6 2047-07-01 4.000000 0.00 443000.00 45899.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CND2 2047-08-01 3.500000 0.00 9000.00 1050.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CNE0 2047-08-01 4.000000 0.00 93154.00 10268.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CNP5 2027-08-01 3.500000 0.00 4000.00 268.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CP99 2047-10-01 3.000000 0.00 7145000.00 1155523.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CPS7 2027-09-01 3.500000 0.00 14000.00 865.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CQA5 2047-10-01 3.500000 0.00 32000.00 3975.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CR89 2047-12-01 3.500000 0.00 4449000.00 595104.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CRC0 2047-11-01 3.500000 0.00 570000.00 77012.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CRD8 2047-11-01 4.000000 0.00 141000.00 17332.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CS54 2048-01-01 4.000000 0.00 104285.00 13815.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CT95 2048-01-01 3.000000 0.00 411000.00 66496.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CTG9 2028-01-01 3.000000 0.00 5000.00 378.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CU77 2048-03-01 3.500000 0.00 3000.00 406.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CUA0 2048-02-01 3.500000 0.00 9000.00 1197.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CUB8 2048-01-01 4.000000 0.00 461000.00 58070.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CUL6 2028-02-01 3.000000 0.00 5000.00 438.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CV35 2048-04-01 4.000000 0.00 141000.00 14884.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CW42 2028-05-01 3.500000 0.00 7000.00 590.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CXM1 2048-06-01 3.500000 0.00 33000.00 3569.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CXN9 2048-06-01 4.000000 0.00 149000.00 13206.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CXP4 2048-06-01 4.500000 0.00 1875000.00 186623.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CXZ2 2028-06-01 3.500000 0.00 15000.00 1295.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CYL2 2048-07-01 3.500000 0.00 2469177.00 278339.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CYM0 2048-07-01 4.000000 0.00 56000.00 4897.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CYN8 2048-07-01 4.500000 0.00 15000.00 1242.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CZ80 2048-09-01 3.500000 0.00 117000.00 11424.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CZ98 2048-09-01 4.000000 0.00 10000000.00 751455.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CZG2 2048-08-01 3.500000 0.00 10000.00 994.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D2M3 2051-07-01 2.500000 0.00 70000.00 42163.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D3H3 2051-08-01 2.500000 0.00 95000.00 58104.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D3N0 2036-08-01 2.500000 0.00 2077.00 1225.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D4X7 2051-10-01 2.000000 0.00 758000.00 486589.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D7K2 2036-12-01 2.000000 0.00 16000.00 9992.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DA28 2029-03-01 4.000000 0.00 400000.00 45387.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DBG6 2049-04-01 4.000000 0.00 1000000.00 91811.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DC34 2029-05-01 4.000000 0.00 400000.00 76390.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DC91 2034-07-01 3.000000 0.00 56000.00 6434.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DET5 2049-08-01 3.500000 0.00 6000.00 632.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DF64 2039-09-01 2.500000 0.00 24374.00 3325.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DFR8 2049-09-01 3.500000 0.00 1000.00 118.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DGF3 2034-10-01 2.500000 0.00 14000.00 2259.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DGV8 2049-10-01 3.000000 0.00 1500000.00 123672.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DKU5 2050-01-01 3.500000 0.00 32000.00 4653.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DLU4 2050-02-01 4.000000 0.00 85000.00 12045.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DLV2 2050-02-01 3.500000 0.00 205000.00 29403.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DPB2 2040-05-01 3.000000 0.00 37000.00 10647.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DQF2 2035-06-01 2.500000 0.00 29000.00 9105.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DRV6 2035-08-01 2.500000 0.00 3000.00 1074.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DSJ2 2050-09-01 2.500000 0.00 475000.00 198257.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DTR3 2050-10-01 2.500000 0.00 2500000.00 1117508.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DVT6 2031-01-01 1.500000 0.00 4855.00 1841.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DWS7 2050-01-01 2.500000 0.00 255000.00 123568.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DYC0 2051-04-01 2.500000 0.00 255000.00 145144.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZ39 2036-06-01 2.500000 0.00 11013.00 5869.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZZ8 2036-06-01 1.500000 0.00 7419.00 4263.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E2J8 2034-01-01 6.000000 0.00 44489.00 26597.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E3J7 2039-03-01 5.500000 0.00 9000.00 6519.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E6J4 2039-05-01 6.000000 0.00 58000.00 45194.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EAN0 2052-01-01 2.500000 0.00 381000.00 254514.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EAP5 2052-01-01 3.000000 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493540660.56 493540660.56 0.0206 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797NM5 254900HROIFWPRGM1V77 US912797NM51 U.S. Treasury Debt Y 2025-05-22 2025-05-22 2025-05-22 N N N 0.0429 492742540.00 492742540.00 0.0205 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797NQ6 254900HROIFWPRGM1V77 US912797NQ65 U.S. Treasury Debt Y 2025-03-11 2025-03-11 2025-03-11 N N N 0.0430 495894705.00 495894705.00 0.0207 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PF8 254900HROIFWPRGM1V77 US912797PF82 U.S. Treasury Debt Y 2025-07-24 2025-07-24 2025-07-24 N N N 0.0429 87541476.72 87541476.72 0.0036 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 9128283Z1 254900HROIFWPRGM1V77 US9128283Z13 U.S. Treasury Debt Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0437 299655468.00 299655468.00 0.0125 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 9128286A3 254900HROIFWPRGM1V77 US9128286A35 U.S. Treasury Debt Y 2026-01-31 2026-01-31 2026-01-31 N N N 0.0427 393665624.00 393665624.00 0.0164 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 U.S. Treasury Debt Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0438 199549480.00 199549480.00 0.0083 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 912828ZL7 254900HROIFWPRGM1V77 US912828ZL77 U.S. Treasury Debt Y 2025-04-30 2025-04-30 2025-04-30 N N N 0.0433 198138672.00 198138672.00 0.0083 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.250000% 912828ZW3 254900HROIFWPRGM1V77 US912828ZW33 U.S. Treasury Debt Y 2025-06-30 2025-06-30 2025-06-30 N N N 0.0427 98396094.00 98396094.00 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.250000% 91282CAM3 254900HROIFWPRGM1V77 US91282CAM38 U.S. Treasury Debt Y 2025-09-30 2025-09-30 2025-09-30 N N N 0.0432 194812500.00 194812500.00 0.0081 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.250000% 91282CAT8 254900HROIFWPRGM1V77 US91282CAT80 U.S. Treasury Debt Y 2025-10-31 2025-10-31 2025-10-31 N N N 0.0429 97094531.00 97094531.00 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 U.S. Treasury Debt Y 2026-01-31 2026-01-31 2026-01-31 N N N 0.0428 673728125.00 673728125.00 0.0281 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 91282CED9 254900HROIFWPRGM1V77 US91282CED92 U.S. Treasury Debt Y 2025-03-15 2025-03-15 2025-03-15 N N N 0.0415 99733073.00 99733073.00 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 91282CEQ0 254900HROIFWPRGM1V77 US91282CEQ06 U.S. Treasury Debt Y 2025-05-15 2025-05-15 2025-05-15 N N N 0.0431 199123438.00 199123438.00 0.0083 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CGE5 254900HROIFWPRGM1V77 US91282CGE57 U.S. Treasury Debt Y 2026-01-15 2026-01-15 2026-01-15 N N N 0.0423 99675781.00 99675781.00 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.409000% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2025-02-04 2025-04-30 2025-04-30 N N N 0.0425 445698117.70 445698117.70 0.0186 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.365000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2025-02-04 2025-07-31 2025-07-31 N N N 0.0428 400158536.00 400158536.00 0.0167 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.000000% 91282CJB8 254900HROIFWPRGM1V77 US91282CJB81 U.S. Treasury Debt Y 2025-09-30 2025-09-30 2025-09-30 N N N 0.0430 200876562.00 200876562.00 0.0084 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.410000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-02-04 2025-10-31 2025-10-31 N N N 0.0427 400396648.00 400396648.00 0.0167 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.485000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-02-04 2026-01-31 2026-01-31 N N N 0.0429 185713705.27 185713705.27 0.0077 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.422000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2025-02-04 2026-07-31 2026-07-31 N N N 0.0432 200283452.00 200283452.00 0.0083 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 4.350000% 927WWR006 SUVUFHICNZMP2WKHG940 0001335977 927WWR006_4.35_0203 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 Bond N/A 912810SZ2 2051-08-15 2.000000 0.00 30881500.00 18083921.77 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TA6 2041-08-15 1.750000 0.00 101364300.00 67135773.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 125224900.00 125863996.67 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UF3 2044-11-15 4.625000 0.00 199789600.00 196916367.22 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0435 400000000.00 400000000.00 0.0167 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.340000% 928DVK003 FOR8UP27PHTHYVLBNG30 0000769993 928DVK003_4.34_0203 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 3618JFSM5 2055-01-20 6.500000 0.00 1587000.00 1641890.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JFSQ6 2055-01-20 6.000000 0.00 5172232.00 5286150.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JFST0 2055-01-20 6.000000 0.00 1145388.00 1184642.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JJKY9 2054-08-20 5.500000 0.00 1254866.00 1265999.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JTNU2 2054-11-20 5.500000 0.00 1048814.00 1062849.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K2WA3 2055-01-20 5.500000 0.00 4399980.00 4414857.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K7CE6 2055-01-20 6.500000 0.00 1137840.00 1188844.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K7CK2 2055-01-20 6.500000 0.00 1038864.00 1083342.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RQ28 2045-10-20 3.500000 0.00 31296128.00 3049069.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XDA1 2052-07-20 2.500000 0.00 8248080.00 5461216.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XFG6 2052-09-20 4.000000 0.00 68423424.00 54428372.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YAS3 2053-04-20 5.500000 0.00 47050752.00 40222187.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YW34 2054-05-20 4.500000 0.00 208105.00 194771.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YYW8 2054-06-20 5.500000 0.00 38000.00 37324.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131X1P88 2032-05-01 4.000000 0.00 2223920.00 374905.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EPHC1 2035-03-01 3.500000 0.00 2000000.00 307993.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138M8KH5 2042-09-01 3.500000 0.00 4000000.00 546262.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGAE4 2045-12-01 4.000000 0.00 4097376.00 348895.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHGK2 2046-06-01 4.000000 0.00 1785000.00 200805.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AKGE9 2054-08-01 5.500000 0.00 1148400.00 1137834.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXNA1 2055-01-01 6.000000 0.00 2075968.00 2119667.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B0Y69 2055-01-01 6.500000 0.00 1169002.00 1212922.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FDAE6 2046-09-01 3.000000 0.00 600000.00 185235.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FUT57 2047-08-01 3.500000 0.00 5000000.00 894044.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNJF1 2052-01-01 2.500000 0.00 100000.00 62777.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRUS1 2053-07-01 3.500000 0.00 1278132.00 1110397.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEUN8 2054-06-01 6.500000 0.00 7168496.00 6868975.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WJNF2 2037-06-01 2.000000 0.00 367195.00 249631.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VAT0 2054-12-01 6.000000 0.00 1887672.00 1913201.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YM38 2055-01-01 6.000000 0.00 2561676.00 2613862.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B9WZ3 2052-04-01 3.000000 0.00 22575.00 13308.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BAFC0 2052-04-01 3.000000 0.00 549000.00 394294.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BQSF4 2052-11-01 5.500000 0.00 2946700.00 2149433.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BUFP7 2053-01-01 5.500000 0.00 3813108.00 2753483.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C8AQ8 2053-07-01 5.500000 0.00 201194.00 175414.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CRND1 2054-08-01 5.500000 0.00 2826592.00 2581227.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CS3D1 2054-08-01 6.000000 0.00 1912172.00 1945952.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CSLT6 2054-08-01 5.000000 0.00 3596632.00 3489752.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTEP0 2054-08-01 6.000000 0.00 2609870.00 2396789.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CW5P3 2054-10-01 6.500000 0.00 1636416.00 1722059.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CWTD4 2054-10-01 6.500000 0.00 1025606.00 1075088.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CYQV3 2054-10-01 6.500000 0.00 3267484.00 3434167.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GHT6 2043-05-01 3.000000 0.00 11182190.00 2156714.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSCR1 2053-12-01 6.000000 0.00 25000000.00 23560760.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDT7 2052-05-01 3.500000 0.00 33000.00 24696.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWGX5 2053-04-01 4.500000 0.00 71000.00 61249.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0A44 2047-04-01 3.000000 0.00 110497408.00 85918769.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133A45H5 2050-05-01 2.500000 0.00 13000000.00 5141068.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFL82 2052-01-01 2.000000 0.00 36000.00 22957.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGCT4 2052-03-01 3.000000 0.00 35972000.00 25640828.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKE71 2053-02-01 5.500000 0.00 500000.00 416854.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLBB3 2052-03-01 2.500000 0.00 100000.00 70218.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AAP40 2043-06-01 3.000000 0.00 15000000.00 3171452.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AAZJ6 2046-03-01 4.500000 0.00 16183904.00 3577789.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWWF7 2037-03-01 2.500000 0.00 139000.00 94093.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6A26 2036-07-01 3.000000 0.00 3575000.00 1575552.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6CF5 2037-08-01 3.500000 0.00 32000.00 21770.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6CK4 2037-08-01 2.000000 0.00 1988570.00 1441483.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6CP3 2037-09-01 4.000000 0.00 89000.00 59068.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPQC5 2052-11-01 4.500000 0.00 300000.00 228178.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKWB0 2036-05-01 2.500000 0.00 122375552.00 72358841.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QM3U6 2052-01-01 2.000000 0.00 195712.00 129747.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUNL6 2054-05-01 6.000000 0.00 12142400.00 11169432.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVZS6 2045-01-01 6.000000 0.00 1798470.00 1857260.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7XM6 2035-09-01 2.000000 0.00 2381268.00 1000201.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KUA0 2035-05-01 3.000000 0.00 10261800.00 1326993.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L3H79 2051-03-01 2.000000 0.00 300000.00 175865.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MVUX4 2052-08-01 2.500000 0.00 2443884.00 1848814.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N25X5 2052-09-01 5.500000 0.00 2990000.00 2149435.16 Agency Mortgage-Backed Securities Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0434 400000000.00 400000000.00 0.0167 N Y Y N Bank of America NA Bank of America NA 4.340000% 943GEK006 N/A 943GEK006_4.34_0203 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 912810ST6 2040-11-15 1.375000 0.00 405934800.00 255000010.63 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0434 250000000.00 250000000.00 0.0104 N Y Y N Bank of America NA Bank of America NA 4.350000% 943GEK006 B4TYDEB6GKMZO031MB27 0001102113 943GEK006_4.3500 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 Bill 254900HROIFWPRGM1V77 912797MT1 2025-03-13 0.00 0.00 800.00 796.13 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SC3 2048-05-15 3.125000 0.00 100.00 76.29 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TU2 2043-08-15 4.375000 0.00 800.00 774.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 5680900.00 5842808.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 1600.00 1616.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 97756800.00 96153522.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 400.00 409.68 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0435 100000000.00 100000000.00 0.0042 N Y Y N Bank of America NA Bank of America NA 4.350000% 943GEK006 N/A 943GEK006_4.35_0203 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 3618GGG56 2054-01-20 7.000000 0.00 1268460.00 1333446.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GGJJ3 2054-01-20 7.500000 0.00 1210916.00 1270754.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36207V3M6 2028-06-15 6.000000 0.00 494942.00 2478.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36208YJD2 2028-08-15 7.000000 0.00 1085282.00 2606.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36210ARU3 2028-10-15 7.000000 0.00 2797564.00 1569.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T4Q5 2048-06-20 4.500000 0.00 761873.00 58764.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WMJ4 2036-09-20 2.000000 0.00 154087.00 84704.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Y2M5 2054-07-20 6.000000 0.00 44652480.00 44497146.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YRD8 2054-01-20 3.500000 0.00 9356144.00 7628960.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YS88 2054-03-20 6.500000 0.00 721799.00 535588.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617N4EY6 2050-06-20 4.000000 0.00 1307074.00 704073.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMPU1 2027-05-01 3.000000 0.00 13000.00 309.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QHUR9 2037-01-01 6.396000 0.00 325000.00 3899.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WSNW4 2043-05-01 3.500000 0.00 66995.00 6798.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XBXW9 2043-12-01 4.000000 0.00 525992.00 59308.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402E3J5 2033-08-01 4.500000 0.00 1330674.00 13782.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FDC8 2054-10-01 6.000000 0.00 90194688.00 87248507.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31419J6E3 2040-12-01 4.000000 0.00 2353864.00 246683.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YKY2 2055-01-01 5.000000 0.00 2921176.00 2857814.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YNW3 2055-01-01 6.000000 0.00 2407912.00 2460527.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BDRE7 2052-06-01 6.000000 0.00 1561138.00 861427.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTK65 2054-08-01 6.500000 0.00 23573000.00 22472025.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412MBF4 2037-12-01 7.000000 0.00 163050.00 1626.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQKC9 2051-09-01 2.500000 0.00 100000.00 71779.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335AZ68 2046-11-01 3.000000 0.00 4220128.00 1091626.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLRD2 2052-06-01 3.000000 0.00 2000000.00 1446674.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQFP7 2042-02-01 1.500000 0.00 300000.00 233515.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACHX1 2047-08-01 4.500000 0.00 1381000.00 337197.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXRH7 2038-01-01 2.500000 0.00 211000.00 193133.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNYD9 2052-09-01 4.500000 0.00 390655.00 307643.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQDT9 2052-09-01 4.500000 0.00 18130.00 14903.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X5WA7 2050-02-01 2.500000 0.00 87220000.00 32848782.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XA3J9 2050-06-01 3.500000 0.00 1400000.00 640516.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5GP4 2047-03-01 3.000000 0.00 20000.00 4340.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NXG49 2035-01-01 4.850000 0.00 45392000.00 45445456.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q8E35 2048-01-01 3.500000 0.00 77000.00 11623.81 Agency Mortgage-Backed Securities Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0435 250000000.00 250000000.00 0.0104 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 4.250000% 98599G006 N/A 98599G006_4.25_0203 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 9128286T2 2029-05-15 2.375000 0.00 268808500.00 250088621.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 27944200.00 25008784.07 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0425 275000000.00 275000000.00 0.0115 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.340000% 98599G006 N/A 98599G006_4.34_0203 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 91282CKY6 2026-06-30 4.625000 0.00 503292900.00 507960010.56 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0434 498000000.00 498000000.00 0.0207 N Y Y N BNP Paribas SA BNP Paribas SA 4.330000% 986PPK002 N/A 986PPK002_4.33_0203 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 912797NW3 2025-06-26 0.00 0.00 2422700.00 2382643.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QZ4 2043-02-15 3.125000 0.00 88836900.00 71928503.80 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SP4 2050-08-15 1.375000 0.00 100.00 49.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 75000.00 72509.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 200.00 198.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 83419500.00 83240205.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 14151000.00 14035315.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 83355900.00 83432640.54 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0433 250000000.00 250000000.00 0.0104 N Y Y N BNP Paribas SA BNP Paribas SA 4.340000% 986PPK002 N/A 986PPK002_4.34_0203 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 36179VSH4 2050-08-20 3.000000 0.00 2048.00 633.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WZA9 2052-03-20 3.000000 0.00 5133.00 3543.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179X2J4 2053-05-20 4.500000 0.00 1008.00 877.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 2137459.00 1724809.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XVU7 2053-03-20 6.000000 0.00 1000.00 683.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YMK7 2053-12-20 5.500000 0.00 1008.00 897.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.500000 0.00 1024.00 901.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YPH1 2053-12-20 6.000000 0.00 9212945.00 6896178.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3138EN5A3 2044-12-01 6.746000 0.00 406224.00 22599.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LJ2G4 2037-07-01 3.210000 0.00 13052976.00 10941330.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LNCD1 2033-05-01 3.510000 0.00 549002.00 503053.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LNEG2 2033-06-01 3.800000 0.00 2747716.00 2539682.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WBQU2 2044-04-01 4.500000 0.00 8167728.00 1289401.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGZD9 2046-04-01 4.500000 0.00 53399802.00 5442292.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHNF5 2046-07-01 3.500000 0.00 11905488.00 2743570.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJYW2 2047-02-01 4.000000 0.00 17581947.00 5636353.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WUH30 2043-06-01 4.000000 0.00 1000.00 157.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402C4H2 2034-04-01 5.500000 0.00 52025000.00 374109.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7FL3 2054-03-01 6.000000 0.00 3000.00 3032.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADJL6 2054-05-01 6.000000 0.00 20000.00 19898.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AFWF9 2054-06-01 6.000000 0.00 2000.00 2028.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AGHW7 2054-08-01 5.500000 0.00 2835188.00 2804711.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AJCG1 2054-07-01 6.500000 0.00 3673592.00 3726420.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVFP1 2054-12-01 6.000000 0.00 2016.00 2041.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWZF9 2054-12-01 6.000000 0.00 9132144.00 9263373.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXVV6 2055-01-01 6.000000 0.00 3000.00 3057.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AYCP8 2054-12-01 6.500000 0.00 1318745.00 1369673.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140F9VF9 2047-05-01 4.500000 0.00 16374529.00 4651572.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVT35 2054-12-01 6.000000 0.00 1000.00 1016.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FE4E1 2047-04-01 4.000000 0.00 14344432.00 2593543.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HTHJ1 2034-04-01 3.675000 0.00 948928.00 867832.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HWKW1 2039-11-01 2.800000 0.00 1000.00 776.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J5RS0 2047-03-01 4.500000 0.00 6000.00 1194.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JA5M6 2043-09-01 6.998000 0.00 194000.00 44381.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JADL9 2049-02-01 5.000000 0.00 8903000.00 2962690.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPFQ6 2052-05-01 3.000000 0.00 1008.00 734.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KR5P5 2053-09-01 6.000000 0.00 1000.00 920.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W8D83 2054-03-01 5.500000 0.00 867604.00 806124.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WAU48 2054-04-01 5.500000 0.00 2969520.00 2926108.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WBQM1 2054-05-01 6.000000 0.00 1000.00 948.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WCPP3 2054-05-01 6.000000 0.00 4870128.00 3863740.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEYC8 2054-06-01 6.500000 0.00 4000.00 3973.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEZT0 2054-06-01 5.000000 0.00 1000.00 964.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WFAD9 2054-05-01 6.000000 0.00 5366520.00 4596581.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WHA94 2054-07-01 6.000000 0.00 27000.00 25671.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31347ATD6 2043-05-01 6.237000 0.00 597176.00 29179.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 313637WE6 2030-09-01 3.730000 0.00 1000.00 951.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EKU3 2052-11-01 5.000000 0.00 2000.00 1649.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EQ78 2053-04-01 4.500000 0.00 2049.00 1752.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EZM5 2054-01-01 6.000000 0.00 1000.00 847.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FAX5 2054-07-01 6.000000 0.00 93787296.00 87132053.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FHH3 2055-01-01 6.500000 0.00 1003.00 1034.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YQB6 2054-12-01 4.500000 0.00 224485.00 213006.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GGN34 2033-05-01 4.730000 0.00 282498.00 274995.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C0T36 2053-04-01 5.000000 0.00 1000.00 852.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C57L9 2053-06-01 7.000000 0.00 1005.00 1096.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CGQK6 2053-10-01 7.000000 0.00 215730.00 191303.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D2K7 2051-07-01 1.500000 0.00 2048.00 1256.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D6L1 2041-11-01 2.000000 0.00 2016.00 1281.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUST5 2054-10-01 7.000000 0.00 3903757.00 3913505.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUTB3 2054-09-01 6.500000 0.00 1000.00 996.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUXV4 2054-10-01 7.000000 0.00 1000.00 1034.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV3N3 2049-08-01 3.500000 0.00 1028.00 105.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV6R1 2050-06-01 2.000000 0.00 1000.00 436.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDS9 2052-05-01 3.000000 0.00 64726.00 47413.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFR9 2052-12-01 5.000000 0.00 12341984.00 10422643.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMC4 2054-08-01 6.500000 0.00 3601481.00 3316115.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMU4 2054-10-01 6.500000 0.00 9068800.00 8632509.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMZ3 2054-11-01 6.000000 0.00 2029987.00 1979710.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0PP1 2053-10-01 6.500000 0.00 1000.00 897.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132V8BG0 2029-10-01 5.226000 0.00 1002.00 1004.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WWA93 2052-05-01 4.100000 0.00 1000.00 848.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WXAY6 2040-01-01 3.300000 0.00 482543.00 383822.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XECP4 2040-03-01 2.770000 0.00 25520.00 19261.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XFLZ9 2032-11-01 1.220000 0.00 1964.00 1494.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133A3ZT8 2050-04-01 5.000000 0.00 170915.00 88841.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XF4V0 2052-03-01 2.500000 0.00 2048.00 1396.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFSL6 2052-02-01 2.500000 0.00 2394000.00 1605025.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGTN9 2048-12-01 3.000000 0.00 1000.00 671.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XK2T6 2050-08-01 4.000000 0.00 1000.00 773.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKCY4 2053-01-01 5.000000 0.00 1000.00 808.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKKL3 2051-05-01 4.000000 0.00 3000.00 2313.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKW89 2052-03-01 2.000000 0.00 298855.00 207981.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLLV8 2049-02-01 3.000000 0.00 2000.00 1507.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQQK6 2052-05-01 4.000000 0.00 6254040.00 5552328.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XR2L8 2054-10-01 7.000000 0.00 2000.00 1998.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XRVA0 2054-02-01 7.000000 0.00 3072.00 2957.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XRVB8 2054-09-01 7.000000 0.00 2016.00 1941.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACKR0 2041-05-01 5.500000 0.00 35000.00 6651.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CW3Z5 2037-06-01 1.500000 0.00 660076.00 474174.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31288Q3L2 2050-12-01 2.659000 0.00 100000.00 82341.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288Q4S6 2052-06-01 2.092000 0.00 2110433.00 1788819.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288QEM8 2043-07-01 6.893000 0.00 28709.00 6336.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288QFN5 2045-09-01 7.271000 0.00 1013.00 115.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RA57 2054-08-01 5.041000 0.00 13793387.00 13423381.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RBH0 2038-07-01 6.970000 0.00 3826540.00 3718250.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XP2P2 2044-04-01 4.500000 0.00 1600000.00 276222.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JCER1 2052-09-01 1.967000 0.00 36613760.00 30421154.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LCML2 2051-06-01 2.590000 0.00 11300724.00 7854484.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDHD4 2033-09-01 1.820000 0.00 2300462.00 1832234.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDUJ6 2038-10-01 2.150000 0.00 2001.00 1417.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDUN7 2041-11-01 2.160000 0.00 2856628.00 1916303.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDYN3 2036-10-01 2.090000 0.00 793496.00 609484.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDYP8 2041-10-01 2.265000 0.00 814992.00 560295.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LFJ54 2032-02-01 2.240000 0.00 8449923.00 7247234.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LGWG3 2052-07-01 4.570000 0.00 2000.00 1808.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LJXW1 2033-03-01 4.470000 0.00 94008.00 92186.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LL2G5 2036-01-01 5.630000 0.00 11008000.00 11464729.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6SX2 2054-09-01 6.500000 0.00 19000.00 19082.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6WW9 2054-11-01 7.000000 0.00 9847796.00 9510404.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6ZB2 2054-11-01 6.000000 0.00 3000.00 3056.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MHSS9 2052-03-01 2.000000 0.00 1008.00 662.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MHTD1 2052-03-01 3.000000 0.00 1425534.00 933242.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSRV9 2052-12-01 5.500000 0.00 2840640.00 2442937.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NA2P7 2053-02-01 5.500000 0.00 1000.00 665.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NLJV2 2053-05-01 6.500000 0.00 2001.00 2088.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NNAG0 2053-07-01 5.500000 0.00 1384089.00 1265220.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NRAJ5 2054-03-01 5.000000 0.00 5344696.00 5129445.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NVJD0 2034-06-01 4.640000 0.00 1000.00 988.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NWDK8 2033-01-01 4.680000 0.00 5258580.00 5221875.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NWJ55 2030-05-01 4.300000 0.00 1022.00 1006.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NWMU6 2030-06-01 3.950000 0.00 1008.00 977.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QC4T0 2050-03-01 3.000000 0.00 2000.00 822.33 Agency Mortgage-Backed Securities Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0434 300000000.00 300000000.00 0.0125 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 4.340000% 989GWF002 N/A 989GWF002_4.34_0203 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 912810RN0 2045-08-15 2.875000 0.00 1924800.00 1456352.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 47400.00 38900.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 176782500.00 175668472.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGX3 2025-04-30 3.875000 0.00 54400.00 54863.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 306000.00 312170.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 65700.00 66247.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 296300.00 296589.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 26900.00 27044.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 78108900.00 77111215.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 61200.00 60392.66 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0434 250000000.00 250000000.00 0.0104 N Y Y N AllianceBernstein Fixed Income Shares 2025-02-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller