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Obligation Government National Mortgage Association N/A 3618HWWV5 2054-08-20 7.000000 0.00 2000.00 2062.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HX4S1 2064-08-20 7.000000 0.00 5056.00 4994.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HX5D3 2064-08-20 7.000000 0.00 5000.00 5143.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HX5Y7 2064-08-20 7.000000 0.00 4096.00 3900.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HX6M2 2064-08-20 7.000000 0.00 2240.00 2255.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HX6V2 2064-08-20 7.000000 0.00 2032.00 1994.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HYAD5 2064-08-20 7.000000 0.00 3000.00 2821.97 Agency Collateralized Mortgage Obligation Government National 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2053-01-20 7.500000 0.00 3268288.00 2559269.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AGUN7 2053-04-15 6.500000 0.00 4000.00 4222.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AGUZ0 2053-06-20 6.500000 0.00 4479696.00 4521253.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AP4A4 2053-06-20 5.500000 0.00 3000.00 2805.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AP4D8 2053-06-20 6.000000 0.00 3148020.00 3142720.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AQ4Z7 2053-01-20 7.500000 0.00 1000.00 706.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AQX28 2053-01-20 7.000000 0.00 1392480.00 1056482.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AQY27 2053-11-20 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Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AWXZ2 2053-06-20 6.000000 0.00 3326016.00 3345648.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AWYM0 2053-06-20 6.000000 0.00 5396544.00 4968187.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AWYN8 2053-07-20 6.000000 0.00 1000.00 927.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BMG58 2053-06-20 6.000000 0.00 1980388.00 1777798.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BMG82 2053-06-20 6.000000 0.00 1000.00 1003.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BPXQ6 2053-05-20 6.500000 0.00 3000.00 3221.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BPZ76 2053-06-20 6.000000 0.00 3000.00 3167.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BRV50 2053-11-20 8.000000 0.00 980236.00 1008901.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BTA26 2053-06-20 6.500000 0.00 5000.00 4723.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BTGT1 2053-06-20 6.500000 0.00 7832.00 3732.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BVFE0 2053-07-20 7.500000 0.00 6000.00 4809.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BWWX7 2053-06-20 6.500000 0.00 4734336.00 4046492.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F3GL1 2053-04-20 5.500000 0.00 6000.00 5911.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F4X55 2053-07-20 5.500000 0.00 6000.00 6009.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F4YE5 2053-07-20 6.000000 0.00 1008.00 941.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F5VJ4 2053-07-20 6.000000 0.00 1000.00 1014.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F5VT2 2053-07-20 7.000000 0.00 2000.00 1778.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F6MW3 2053-07-20 6.500000 0.00 1000.00 913.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FATX5 2053-07-20 7.500000 0.00 1000.00 513.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FAWR4 2053-08-20 7.500000 0.00 5000.00 3847.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FWGH6 2053-12-20 7.000000 0.00 4000.00 4223.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GCPG1 2054-04-20 6.000000 0.00 1000.00 1031.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GCT36 2054-08-20 7.500000 0.00 5000.00 5341.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GCT77 2054-07-20 7.500000 0.00 2800.00 2983.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GCUA8 2054-06-20 7.500000 0.00 3024.00 3225.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GUYU0 2054-06-20 5.500000 0.00 6000.00 5989.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618H8TD2 2054-03-20 8.000000 0.00 1000.00 1060.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618H9FP8 2054-11-20 7.000000 0.00 5031.00 5420.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HKES8 2054-05-20 7.500000 0.00 2000.00 2162.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HKEY5 2054-06-20 7.500000 0.00 2000.00 2114.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K6AW0 2074-12-20 6.083000 0.00 1001.00 1061.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VQT0 2050-07-20 3.000000 0.00 2000.00 575.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VVX5 2050-10-20 2.000000 0.00 1000.00 489.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XBQ8 2052-02-20 2.500000 0.00 1000.00 673.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABJ86 2051-12-20 2.500000 0.00 287338.00 175692.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B8GX0 2047-10-20 3.500000 0.00 1000.00 386.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617K1ZP1 2049-10-20 4.500000 0.00 2000.00 465.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617MLHU4 2050-04-20 4.000000 0.00 7000.00 4206.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617MSCN0 2050-04-20 4.000000 0.00 5052.00 1130.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617N3VR4 2050-04-20 4.500000 0.00 4000.00 2178.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617N3WD4 2050-04-20 4.500000 0.00 2000.00 1303.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ND5H3 2050-05-20 4.500000 0.00 3000.00 1741.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617NXR44 2050-09-20 4.500000 0.00 2000.00 1001.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617NXUP3 2050-07-20 4.500000 0.00 4000.00 3542.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617Q0B65 2050-09-20 4.500000 0.00 5206.00 2581.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617QACD7 2050-09-20 3.000000 0.00 2999.00 250.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617QJLU0 2050-08-20 4.500000 0.00 1001.00 915.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617QJNN4 2050-08-20 4.500000 0.00 2000.00 1836.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617QKEL5 2051-01-15 2.500000 0.00 2000.00 1371.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617QMQU8 2050-08-20 4.500000 0.00 2000.00 732.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617U2GK0 2050-12-20 4.500000 0.00 2000.00 1862.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617UNSR6 2051-02-20 3.500000 0.00 2000.00 1056.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617VDUG8 2051-09-20 4.000000 0.00 4000.00 3295.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617VSA69 2051-07-20 3.500000 0.00 6000.00 4455.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617VSDM1 2051-08-20 3.500000 0.00 4000.00 3422.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617VSDQ2 2051-08-20 3.500000 0.00 2706084.00 2065225.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617VSFD9 2051-08-20 3.500000 0.00 5000.00 3257.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617VUEV5 2071-10-20 6.161000 0.00 1000.00 980.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617W2RL4 2049-01-20 4.500000 0.00 6000.00 1806.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617X0CA7 2044-11-20 4.000000 0.00 7089.00 3254.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617X4J38 2051-12-20 4.000000 0.00 3000.00 1912.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617X83Q5 2043-10-20 3.500000 0.00 7002.00 5094.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617X8T61 2045-10-20 4.500000 0.00 4020.00 883.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617X8U44 2049-11-20 5.000000 0.00 2016.00 1401.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XBVR5 2051-12-20 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Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XSNR7 2041-12-20 4.500000 0.00 6000.00 3163.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XSNX4 2046-05-20 4.500000 0.00 24270.00 16353.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JAMF7 2054-10-20 7.000000 0.00 2008.00 2119.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140NXDH3 2030-01-01 4.250000 0.00 1024.00 1014.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N7SD3 2053-01-01 4.500000 0.00 1000.00 697.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N93U8 2053-02-01 5.500000 0.00 1000.00 988.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NCS83 2053-02-01 6.500000 0.00 1016.00 711.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NER56 2053-03-01 5.500000 0.00 1000.00 796.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NETH8 2053-03-01 6.500000 0.00 1000.00 767.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NHEY0 2053-04-01 5.000000 0.00 1000.00 950.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AK3S2 2054-09-01 6.500000 0.00 1058503.00 1104821.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ALC92 2054-08-01 6.000000 0.00 1000.00 1027.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ALCJ0 2054-08-01 6.000000 0.00 1000.00 1030.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMCP4 2054-08-01 4.500000 0.00 1002.00 960.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMCS8 2054-09-01 6.000000 0.00 1000.00 1018.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQ5H1 2054-10-01 6.000000 0.00 1000.00 1028.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQGW6 2054-09-01 6.500000 0.00 1000.00 1001.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUKG7 2054-11-01 5.500000 0.00 6497.00 6095.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXQ96 2060-06-01 2.500000 0.00 1725.00 838.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31381JRZ7 2037-04-01 7.016000 0.00 31536401.00 2924811.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138L1VA4 2030-12-01 3.400000 0.00 1000.00 721.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LA2K4 2030-09-01 3.370000 0.00 1000.00 788.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LGLC8 2028-12-01 3.020000 0.00 1000.00 871.12 Agency Mortgage-Backed 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S6XOOCT0IEG5ABCC6L87 3133CVVY7 2054-09-01 5.500000 0.00 1139176.00 1148628.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJC34 2050-06-01 2.500000 0.00 4599.00 1820.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WE2A7 2054-06-01 7.000000 0.00 1000.00 1058.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEBL3 2054-06-01 6.000000 0.00 1000.00 1029.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FEP8 2044-10-01 6.000000 0.00 1000.00 953.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425UCA1 2054-11-01 5.500000 0.00 1000.00 1010.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VYC1 2054-12-01 4.500000 0.00 1000.00 961.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQSA1 2053-12-01 6.500000 0.00 3000.00 2646.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRK82 2054-04-01 5.500000 0.00 1000.00 993.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GS7A0 2054-10-01 6.500000 0.00 2052.00 2110.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSE46 2054-07-01 5.500000 0.00 1030.00 1002.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVH6 2055-01-01 6.500000 0.00 889984.00 923255.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BS2A9 2053-01-01 5.500000 0.00 1000.00 840.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BX3P4 2053-03-01 5.500000 0.00 1000.00 984.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1JZ4 2053-04-01 5.000000 0.00 5174.00 2960.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CPC96 2054-02-01 7.000000 0.00 1000.00 887.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CRRT2 2054-08-01 5.500000 0.00 2000.00 2009.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CSQY0 2054-08-01 6.000000 0.00 1275418.00 1309810.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CSWW7 2054-08-01 5.500000 0.00 1000.00 961.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTLQ0 2054-09-01 6.500000 0.00 1003.00 984.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.500000 0.00 1008.00 882.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPBW8 2053-11-01 5.000000 0.00 1000.00 922.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQ6D4 2054-08-01 6.000000 0.00 1024.00 1033.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQER4 2054-06-01 6.000000 0.00 1024.00 986.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQRJ8 2054-07-01 6.500000 0.00 1024.00 988.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XSAP8 2054-11-01 5.500000 0.00 1008.00 1010.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416CNL6 2034-06-01 6.828000 0.00 1024.00 110.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPL97 2051-12-01 3.000000 0.00 1000.00 764.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAD5 2050-11-01 1.500000 0.00 25290.00 14205.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WWX72 2030-09-01 3.100000 0.00 25001.00 20528.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTPN3 2053-12-01 6.500000 0.00 1008.00 926.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTPV5 2053-12-01 7.000000 0.00 7799.00 7877.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTQJ1 2053-12-01 7.000000 0.00 19961373.00 17288455.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTQL6 2053-12-01 7.000000 0.00 5175.00 4610.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X62T7 2050-06-01 2.000000 0.00 9021937.00 4648288.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6S77 2050-03-01 3.000000 0.00 1024.00 337.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XAMB5 2044-01-01 3.500000 0.00 1000.00 506.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XAMD1 2046-09-01 3.500000 0.00 1008.00 503.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCWF1 2051-09-01 2.500000 0.00 9823360.00 6599336.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XD2W5 2051-12-01 3.000000 0.00 1065.00 722.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HRC92 2030-10-01 3.870000 0.00 1000.00 903.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HRZS5 2029-01-01 3.650000 0.00 4964000.00 4827452.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HUM29 2029-09-01 2.150000 0.00 1000.00 868.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HUY91 2029-09-01 2.900000 0.00 1000.00 934.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HV4F8 2029-10-01 2.140000 0.00 1035.00 935.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HVKN3 2029-10-01 2.450000 0.00 1112.00 976.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HVLK8 2029-10-01 2.710000 0.00 1000.00 926.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HVVK7 2029-10-01 2.430000 0.00 25120.00 22159.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J1WL8 2030-10-01 1.330000 0.00 1000.00 812.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KYMH4 2050-12-01 2.000000 0.00 1022.00 617.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L1D44 2050-12-01 2.000000 0.00 1000.00 592.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LB7M9 2028-04-01 1.380000 0.00 15400600.00 13022848.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LBM75 2031-03-01 1.590000 0.00 1000.00 845.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LBTN3 2033-03-01 1.840000 0.00 1000.00 825.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LCE56 2028-06-01 1.395000 0.00 1000.00 910.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LECV7 2031-11-01 1.810000 0.00 1000.00 841.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LFDV3 2029-01-01 1.665000 0.00 1961219.00 1762947.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6NF6 2054-09-01 5.500000 0.00 11359944.00 11028411.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6PS6 2054-09-01 6.500000 0.00 16042912.00 16556989.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6PT4 2054-09-01 6.000000 0.00 1000.00 963.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6R62 2054-10-01 6.500000 0.00 1000.00 1044.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MAZZ0 2052-05-01 4.500000 0.00 1000.00 819.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MWM94 2053-04-01 4.500000 0.00 1000.00 877.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MXQT4 2052-08-01 4.500000 0.00 1000.00 746.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N12U6 2052-09-01 5.000000 0.00 1020.00 781.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N5PT5 2052-10-01 4.000000 0.00 1000.00 895.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NXQG1 2032-02-01 4.645000 0.00 1000.00 1006.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9XA6 2048-10-01 4.000000 0.00 1000.00 237.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QHM51 2051-03-01 2.000000 0.00 1000.00 593.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKNG9 2051-05-01 2.500000 0.00 1024.00 631.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QL2E5 2051-09-01 2.500000 0.00 1008.00 643.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLWQ5 2051-09-01 2.500000 0.00 1000.00 620.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMRC0 2051-12-01 2.000000 0.00 1024.00 658.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNDK5 2052-02-01 2.500000 0.00 1024.00 694.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNT77 2052-04-01 4.000000 0.00 1024.00 775.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRA52 2053-01-01 4.500000 0.00 1000.00 782.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSHY0 2053-06-01 6.500000 0.00 8425024.00 7076124.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSPE5 2053-07-01 4.500000 0.00 1000.00 893.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSTJ0 2053-08-01 4.500000 0.00 1000.00 907.88 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBH3 2026-01-31 0.375000 0.00 100.00 96.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 24600.00 21371.11 U.S. Treasuries (including strips) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0437 150000000.00 150000000.00 0.0062 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 4.300000% 22599G006 N/A 0001330437 22599G006_4.3000 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 91282CCJ8 2026-06-30 0.875000 0.00 79663700.00 76500023.85 U.S. Treasuries (including strips) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0430 75000000.00 75000000.00 0.0031 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 4.300000% 22599G006 N/A 0001330437 22599G006_4.30_0303 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association N/A 3140NVJY4 2031-06-01 5.810000 0.00 65600000.00 68130028.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FF44 2055-01-01 5.500000 0.00 13411757.00 13291064.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WWBB7 2053-09-01 3.610000 0.00 4708301.00 3875048.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WWVT6 2034-10-01 1.750000 0.00 4771976.00 3578287.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HWM74 2029-12-01 2.310000 0.00 5000000.00 4551938.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LCE56 2028-06-01 1.395000 0.00 25000000.00 22754656.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LCMG3 2031-06-01 1.860000 0.00 35000000.00 29767994.57 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 82326500.00 83551027.08 U.S. Treasuries (including strips) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0430 225000000.00 225000000.00 0.0093 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 4.360000% 22599G006 N/A 0001330437 22599G006_4.36_0303 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 91282CMC2 2031-12-31 4.500000 0.00 99217000.00 102000062.05 U.S. Treasuries (including strips) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 100000000.00 100000000.00 0.0041 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 2025-03-03 2025-05-19 2025-05-19 N N N 0.0441 69508973.15 69508973.15 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 0.0428 9930733.40 9930733.40 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 2025-03-03 2025-07-25 2025-07-25 N N N 0.0447 100029606.00 100029606.00 0.0041 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 2025-03-03 2025-08-21 2025-08-21 N N N 0.0447 100032270.00 100032270.00 0.0041 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 2025-03-03 2025-09-02 2025-09-02 N N N 0.0441 100067670.00 100067670.00 0.0041 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 2025-03-03 2025-04-10 2025-04-10 N N N 0.0438 3100024.21 3100024.21 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 2025-03-03 2025-06-02 2025-06-02 N N N 0.0441 149499280.91 149499280.91 0.0062 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 2025-03-03 2025-03-11 2025-03-11 N N N 0.0435 449001836.41 449001836.41 0.0185 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 2025-03-03 2025-06-06 2025-06-06 N N N 0.0441 399496983.78 399496983.78 0.0165 N N N 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 2025-03-03 2025-06-09 2025-06-09 N N N 0.0441 499495409.60 499495409.60 0.0206 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 2025-03-03 2025-04-21 2025-04-21 N N N 0.0438 250002307.50 250002307.50 0.0103 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 2025-03-03 2026-11-19 2026-11-19 N N N 0.0453 99997653.00 99997653.00 0.0041 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 2025-03-03 2025-04-17 2025-04-17 N N N 0.0437 249502230.53 249502230.53 0.0103 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 2025-03-03 2025-08-28 2025-08-28 N N N 0.0441 50001178.50 50001178.50 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 2025-03-03 2025-07-23 2025-07-23 N N N 0.0439 148998214.98 148998214.98 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 2025-03-03 2025-08-07 2025-08-07 N N N 0.0439 348994405.53 348994405.53 0.0144 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 2025-03-03 2025-09-02 2025-09-02 N N N 0.0441 99502562.13 99502562.13 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130B4UJ8 2549001DPIFGXC1TOL40 US3130B4UJ89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-09-05 2025-09-05 N N N 0.0439 349252968.63 349252968.63 0.0144 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.370000% 3130B4WB3 2549001DPIFGXC1TOL40 US3130B4WB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-09-10 2025-09-10 N N N 0.0439 499003582.82 499003582.82 0.0206 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 0.0421 49558234.65 49558234.65 0.0020 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 60950183.13 60950183.13 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 99424149.67 99424149.67 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 0.0421 5446715.08 5446715.08 0.0002 N N Y 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 0.0419 19825416.60 19825416.60 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 0.0419 99068889.00 99068889.00 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 0.0419 99045611.00 99045611.00 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 2025-03-03 2025-05-23 2025-05-23 N N N 0.0435 14223981.60 14223981.60 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 2025-03-03 2025-04-25 2025-04-25 N N N 0.0440 99716765.55 99716765.55 0.0041 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 2025-03-03 2025-06-02 2025-06-02 N N N 0.0438 50015557.00 50015557.00 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 2025-03-03 2025-05-23 2025-05-23 N N N 0.0438 62516796.25 62516796.25 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 2025-03-03 2025-05-02 2025-05-02 N N N 0.0441 160032284.80 160032284.80 0.0066 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 2025-03-03 2025-07-21 2025-07-21 N N N 0.0448 30006988.80 30006988.80 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 2025-03-03 2026-10-23 2026-10-23 N N N 0.0450 39762597.57 39762597.57 0.0016 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 2025-03-03 2026-11-04 2026-11-04 N N N 0.0452 30000322.20 30000322.20 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 2025-03-03 2026-02-09 2026-02-09 N N N 0.0447 50007067.00 50007067.00 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 2025-03-03 2026-09-23 2026-09-23 N N N 0.0453 119746939.19 119746939.19 0.0049 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 2025-03-03 2026-10-16 2026-10-16 N N N 0.0445 94105250.86 94105250.86 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 2025-03-03 2026-10-29 2026-10-29 N N N 0.0453 79747294.88 79747294.88 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 0.0428 7746426.95 7746426.95 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 2025-03-03 2026-06-18 2026-06-18 N N N 0.0447 200045514.00 200045514.00 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 2025-03-03 2026-07-29 2026-07-29 N N N 0.0446 37022158.19 37022158.19 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 2025-03-03 2026-10-23 2026-10-23 N N N 0.0450 72022507.92 72022507.92 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 2025-03-03 2026-11-20 2026-11-20 N N N 0.0447 72060808.32 72060808.32 0.0030 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.380000% 46699D001 N/A 0001168163 46699D001_4.38_0303 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 7116145 2034-05-30 4.370000 0.00 2300839500.00 2345999998.67 U.S. Treasuries (including strips) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0438 2300000000.00 2300000000.00 0.0950 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 4.390000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_4.39_0303 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 7116171 2030-09-30 4.620000 0.00 500182916.67 510000000.75 U.S. Treasuries (including strips) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0439 500000000.00 500000000.00 0.0206 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. 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3618JS3T9 2055-01-20 6.500000 0.00 1618049.00 1673457.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JSVV3 2055-01-20 6.000000 0.00 1379.00 1413.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JWQL2 2055-01-20 6.500000 0.00 1368433.00 1415293.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5C49 2054-11-20 4.500000 0.00 337152.00 324552.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5GP8 2055-01-20 5.500000 0.00 8328694.00 8384454.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NJLF4 2055-02-20 6.500000 0.00 5086158.00 5260328.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NMD66 2055-02-20 6.000000 0.00 1982029.00 2041073.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 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Mortgage Association N/A 3618JRV60 2054-11-20 6.500000 0.00 116509.00 121358.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JRVJ2 2054-11-20 5.500000 0.00 1089299.00 1101314.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JRVQ6 2054-11-20 6.000000 0.00 685933.00 710841.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JTM58 2054-12-20 6.000000 0.00 645538.00 663565.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JTNC2 2054-12-20 6.500000 0.00 157180.00 163242.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JTPC0 2054-11-20 6.000000 0.00 504425.00 517699.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JTSB9 2054-11-20 6.000000 0.00 1802365.00 1843812.40 Agency Collateralized Mortgage Obligation Government National 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2045-03-20 3.500000 0.00 4818193.00 342362.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36184X2B4 2045-05-15 4.000000 0.00 46869.00 6706.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36185BR57 2045-06-15 4.000000 0.00 1434714.00 91101.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36185CAP9 2045-07-15 4.000000 0.00 129589.00 6581.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36186QG63 2045-06-15 4.000000 0.00 2633228.00 375343.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36189MS74 2046-10-20 4.000000 0.00 102000.00 11481.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36189MTA6 2046-10-15 4.000000 0.00 891459.00 39201.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618A0S96 2047-07-20 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4.740000 0.00 500000.00 487033.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AJUB7 2066-02-15 5.210000 0.00 1088177.00 1070800.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AVAT3 2058-04-15 5.120000 0.00 500000.00 497864.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AVAU0 2058-04-15 5.120000 0.00 500000.00 497864.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618B0HN6 2058-06-15 5.130000 0.00 500000.00 499199.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BKVA4 2058-07-15 5.090000 0.00 500000.00 498225.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BNC92 2058-09-15 5.000000 0.00 500000.00 495966.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BNEK5 2058-12-15 5.960000 0.00 500000.00 528503.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F62Z8 2053-06-15 6.000000 0.00 402715.00 324250.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FAC21 2054-02-20 7.000000 0.00 1141745.00 841777.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FH2R2 2058-12-15 6.140000 0.00 500000.00 536912.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FQGF3 2053-12-20 6.000000 0.00 1077386.00 966321.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FTCV6 2059-01-15 6.200000 0.00 1000000.00 1078895.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618G1DW3 2053-12-20 6.000000 0.00 1223906.00 898964.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618G5LH8 2054-01-20 7.000000 0.00 1033926.00 1080802.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618G5LN5 2054-01-20 7.000000 0.00 1101182.00 893018.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618G6AW5 2053-12-20 6.000000 0.00 1029305.00 1051801.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618G6PN9 2054-01-20 6.000000 0.00 1181835.00 1068256.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618G7S79 2053-12-20 6.000000 0.00 1123401.00 1146934.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GCBF8 2053-12-20 7.000000 0.00 1056961.00 651054.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GKT38 2059-02-15 5.990000 0.00 500000.00 532507.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GKWJ9 2054-01-20 6.000000 0.00 1169697.00 1036755.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GKXT6 2054-02-20 6.000000 0.00 1033879.00 1061302.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GPKN2 2059-10-15 5.390000 0.00 1000000.00 1024877.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GYNF7 2059-09-15 5.480000 0.00 1000000.00 1040245.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618H6UE2 2059-07-15 5.830000 0.00 1000000.00 1062411.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HQF47 2054-11-20 6.500000 0.00 152714.00 159424.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HQG61 2054-11-20 6.000000 0.00 502000.00 514143.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HQGB0 2054-11-20 6.000000 0.00 513712.00 526791.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HQGF1 2054-11-20 5.500000 0.00 874142.00 883753.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HQGJ3 2054-11-20 6.000000 0.00 521369.00 540590.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HQGK0 2054-11-20 6.000000 0.00 536118.00 549117.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HQGS3 2054-11-20 6.500000 0.00 158222.00 163871.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HQGV6 2054-11-20 5.500000 0.00 1120156.00 1136468.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HQH60 2054-12-20 6.000000 0.00 500962.00 514768.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JXTJ2 2054-11-20 6.000000 0.00 4785725.00 4896729.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JY3W9 2054-11-20 6.500000 0.00 149579.00 155129.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYB83 2054-11-20 6.000000 0.00 506932.00 525504.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYCJ8 2054-11-20 6.500000 0.00 117921.00 123771.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYDV0 2054-11-20 6.500000 0.00 142415.00 149643.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYED9 2054-11-20 6.500000 0.00 130180.00 135330.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYGR6 2054-12-20 6.500000 0.00 162684.00 169537.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYHM6 2054-12-20 6.500000 0.00 143536.00 150392.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYHN4 2054-12-20 6.500000 0.00 117467.00 122712.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYM24 2054-11-20 6.000000 0.00 3436091.00 3514535.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K04F7 2054-12-20 5.500000 0.00 1131395.00 1141780.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K0CK7 2054-12-20 5.500000 0.00 1042.00 1054.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K0MH3 2054-11-20 5.500000 0.00 2626148.00 2656336.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K0MQ3 2054-11-20 6.000000 0.00 598629.00 615018.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K1YA3 2054-12-20 6.500000 0.00 169552.00 175654.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K1YB1 2054-12-20 6.500000 0.00 160969.00 166585.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K5KN1 2054-12-20 6.000000 0.00 696669.00 714396.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K7A81 2054-12-20 6.500000 0.00 144698.00 150029.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K7AX6 2054-12-20 6.000000 0.00 693675.00 717842.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K8DB9 2054-12-20 6.000000 0.00 285664.00 294427.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K8YV2 2054-12-20 6.000000 0.00 538798.00 551854.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KAWX5 2055-01-20 6.000000 0.00 2209654.00 2264092.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KCKK2 2055-01-20 6.500000 0.00 3988877.00 4122087.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KGM96 2055-02-20 5.500000 0.00 1825.00 1844.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KHEW2 2055-02-20 6.500000 0.00 5056854.00 5230020.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5A41 2054-11-20 5.500000 0.00 26366.00 26363.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5GP8 2055-01-20 5.500000 0.00 39852151.00 40118961.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36190VGU3 2045-11-20 3.500000 0.00 1000000.00 186985.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36192XE70 2046-03-15 4.000000 0.00 49305.00 2964.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36192YFM4 2046-02-15 4.000000 0.00 522070.00 65389.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36193VG22 2046-05-20 3.000000 0.00 25000.00 7734.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36193VGZ9 2046-05-20 3.000000 0.00 25000.00 7009.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36193VJB9 2046-07-20 3.000000 0.00 25000.00 6354.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36193VJC7 2046-07-20 3.000000 0.00 44000.00 13187.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194AUB1 2046-09-15 2.500000 0.00 45690.00 10524.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194BZF5 2046-06-20 3.000000 0.00 46000.00 17757.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194CT94 2046-07-20 3.000000 0.00 17000.00 5227.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194CTV5 2046-07-20 3.000000 0.00 88000.00 22317.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194EKJ7 2046-07-15 4.000000 0.00 43438.00 2396.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194GGQ1 2046-04-15 4.000000 0.00 52776.00 1335.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194MH87 2046-08-20 3.000000 0.00 24900.00 7590.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194MJQ5 2046-08-20 3.000000 0.00 28892.00 8421.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194MLP4 2046-07-20 3.000000 0.00 1114203.00 97492.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194PGZ1 2046-08-20 3.000000 0.00 26000.00 7260.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195FS63 2046-10-20 3.000000 0.00 2291591.00 178411.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195KHB3 2046-09-20 3.000000 0.00 25000.00 6018.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195KHC1 2046-09-20 3.000000 0.00 25000.00 6835.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195QU74 2046-10-20 3.000000 0.00 1225067.00 110396.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZE7 2046-10-20 3.500000 0.00 11000.00 2719.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZF4 2046-10-20 3.500000 0.00 10444.00 3243.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZG2 2046-10-20 3.500000 0.00 9171.00 2494.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZH0 2046-10-20 3.500000 0.00 26592.00 6330.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZJ6 2046-10-20 3.500000 0.00 22657.00 4101.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36197F2X0 2049-02-15 4.500000 0.00 1601348.00 125857.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36197MRM2 2047-04-15 4.000000 0.00 136602.00 36430.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36200KQ42 2033-04-15 6.000000 0.00 49311563.00 559683.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CY98 2028-01-20 7.500000 0.00 40000.00 17.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CZN6 2028-02-20 7.500000 0.00 70000.00 23.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DHL8 2030-06-20 8.000000 0.00 11547786.00 9437.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DJ69 2030-10-20 6.500000 0.00 220000.00 206.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DNJ6 2031-06-20 5.500000 0.00 1608413.00 3712.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DRE3 2032-01-20 5.500000 0.00 1864168.00 9183.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DSP7 2032-04-20 5.500000 0.00 1479111.00 14498.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E4V8 2039-05-20 4.500000 0.00 860013.00 39286.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E5W5 2039-06-20 4.500000 0.00 1315426.00 6685.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E6Z7 2039-07-20 4.500000 0.00 2000000.00 3051.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EGD5 2035-12-20 5.500000 0.00 55075.00 904.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EHE2 2036-03-20 5.000000 0.00 58000.00 831.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EPZ6 2037-10-20 6.500000 0.00 252202.00 2981.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EWV7 2038-10-20 6.000000 0.00 11599090.00 10684.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EYF0 2038-12-20 6.000000 0.00 45089358.00 87867.11 Agency Collateralized Mortgage Obligation 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National Mortgage Association N/A 36202FEH5 2040-02-20 4.500000 0.00 147168.00 6006.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FFU5 2040-04-20 5.000000 0.00 95000.00 3309.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FGY6 2040-06-20 5.000000 0.00 450000.00 17248.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHY5 2040-07-20 5.000000 0.00 2950000.00 105217.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJQ0 2040-08-20 4.500000 0.00 358000.00 13452.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJR8 2040-08-20 5.000000 0.00 1440005.00 60137.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176D5K5 2031-05-20 5.000000 0.00 2872877.00 113562.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176DHP1 2041-03-15 4.000000 0.00 48636.00 2101.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176RRH7 2041-09-15 4.000000 0.00 43952.00 530.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176XUL1 2042-06-15 4.000000 0.00 1145272.00 208287.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36177XCT3 2042-05-15 4.000000 0.00 17025.00 477.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36178DMQ1 2042-11-20 3.000000 0.00 1277071.00 298092.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHX7 2040-07-20 4.500000 0.00 54000.00 2096.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHW9 2040-07-20 4.000000 0.00 240000.00 10407.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MCY4 2042-05-20 3.000000 0.00 90000.00 7880.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MG87 2042-07-20 5.000000 0.00 648800.00 35661.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FGD2 2040-05-20 4.500000 0.00 323001.00 12075.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MNH9 2042-09-20 3.500000 0.00 275000.00 25356.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EQ44 2038-01-20 7.000000 0.00 18214.00 167.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EHS1 2036-04-20 5.500000 0.00 117624.00 1505.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179N5U8 2044-03-20 3.000000 0.00 1750000.00 221030.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EG45 2036-02-20 5.500000 0.00 25000.00 348.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EEH8 2035-07-20 5.500000 0.00 35000.00 593.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E7F0 2039-07-20 4.000000 0.00 763282.00 32415.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q4U2 2044-01-20 1.500000 0.00 337425.00 45808.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q4V0 2044-04-20 1.500000 0.00 355533.00 16151.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E4F3 2039-04-20 4.000000 0.00 164000.00 5687.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DZE4 2033-09-20 4.500000 0.00 12871400.00 217821.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DXS5 2033-05-20 5.000000 0.00 25000.00 265.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QRZ6 2044-10-20 4.000000 0.00 100000.00 6993.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DUU3 2032-10-20 5.500000 0.00 5557951.00 33162.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DUH2 2032-09-20 5.500000 0.00 46143654.00 189022.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DTG6 2032-06-20 7.000000 0.00 175000.00 386.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4A4 2045-06-20 1.500000 0.00 131516.00 14751.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4F3 2046-03-20 4.000000 0.00 3272353.00 299279.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4G1 2046-03-20 4.500000 0.00 4000000.00 319821.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DRU7 2032-02-20 5.500000 0.00 8288883.00 45755.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DQY0 2031-12-20 5.500000 0.00 17527922.00 92453.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DM57 2031-05-20 6.500000 0.00 27000.00 55.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DM32 2031-05-20 5.500000 0.00 1399904.00 1034.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D5R8 2034-05-20 5.500000 0.00 25000.00 397.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RGF0 2038-08-20 6.500000 0.00 1000000.00 95724.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RJE0 2045-07-20 3.500000 0.00 2900000.00 270465.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D5Q0 2034-05-20 5.000000 0.00 35000.00 614.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D2V2 2033-12-20 5.500000 0.00 43569.00 602.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CWS8 2027-07-20 7.500000 0.00 275000.00 147.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202C4Q3 2028-08-20 7.000000 0.00 10000000.00 8984.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202C2Z5 2028-05-20 7.500000 0.00 75000.00 71.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36198QTY4 2044-08-20 4.000000 0.00 107610.00 18017.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196TVR2 2047-05-15 5.000000 0.00 137168.00 3710.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MAW0 2042-04-20 3.000000 0.00 53000.00 4635.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVE6 2045-12-20 5.000000 0.00 10000000.00 1084809.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVG1 2039-09-20 6.000000 0.00 10000000.00 1147155.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RXC8 2046-01-20 3.000000 0.00 1000005.00 120257.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179M5L0 2043-03-20 3.000000 0.00 175000.00 20328.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179M5K2 2043-03-20 2.500000 0.00 307119.00 44866.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179M2P4 2043-02-20 3.000000 0.00 4032787.00 470205.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36178WHJ1 2042-11-20 4.000000 0.00 1180000.00 161427.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S2S5 2047-04-20 5.000000 0.00 230000.00 22648.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176RS52 2041-11-15 4.000000 0.00 4166.00 214.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SCB1 2046-05-20 5.000000 0.00 10000000.00 940210.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SEG8 2046-06-20 3.000000 0.00 3450000.00 422839.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SGJ0 2046-07-20 2.500000 0.00 1802502.00 386598.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SGK7 2046-07-20 3.000000 0.00 1669000.00 211284.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176MER0 2041-07-15 4.000000 0.00 133855.00 4866.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJP2 2040-08-20 4.000000 0.00 18065.00 765.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SJU2 2046-07-20 4.000000 0.00 8400000.00 875459.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SLR6 2046-09-20 3.000000 0.00 4630000.00 622993.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SLS4 2046-09-20 3.500000 0.00 8361107.00 1060949.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SLY1 2038-12-20 6.500000 0.00 1000000.00 100117.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SQU4 2046-11-20 2.500000 0.00 1325000.00 237383.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SQV2 2046-10-20 3.000000 0.00 603000.00 85103.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SQW0 2046-11-20 3.500000 0.00 7780000.00 1021132.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJL1 2040-08-20 4.500000 0.00 1000000.00 7447.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SSQ1 2046-12-20 3.500000 0.00 3731616.00 548857.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SUT2 2047-01-20 2.500000 0.00 1828000.00 316886.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SUW5 2047-01-20 4.000000 0.00 8000000.00 885977.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T4E2 2048-06-20 4.500000 0.00 4304174.00 201965.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MAY6 2042-04-20 4.000000 0.00 1030000.00 58525.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MNG1 2042-09-20 3.000000 0.00 1050000.00 115837.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T7L3 2048-08-20 4.500000 0.00 938203.00 80130.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TAJ4 2046-12-20 3.000000 0.00 7195000.00 1045250.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MSS0 2042-11-20 4.000000 0.00 5123619.00 314639.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TAM7 2047-06-20 4.500000 0.00 1322808.00 122906.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TCW3 2047-07-20 3.000000 0.00 1581887.00 222084.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TCX1 2047-07-20 3.500000 0.00 9187000.00 1188692.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TCY9 2047-07-20 4.000000 0.00 5230000.00 541528.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TCZ6 2047-07-20 4.500000 0.00 125000.00 11604.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MX39 2043-01-20 3.000000 0.00 3144149.00 356794.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NDR6 2043-05-20 3.500000 0.00 1807500.00 192765.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EHD4 2036-03-20 4.500000 0.00 352592.00 7169.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TGR0 2047-09-20 2.500000 0.00 660766.00 157725.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TJX4 2047-10-20 3.500000 0.00 500000.00 63826.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TLR4 2047-11-20 3.000000 0.00 4280457.00 609630.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NJB5 2043-07-20 4.000000 0.00 92374.00 8707.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NTC2 2043-11-20 3.000000 0.00 513300.00 72764.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TNU5 2047-11-20 5.000000 0.00 1619160.00 195381.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TSC0 2047-12-20 1.500000 0.00 581265.00 32364.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TSJ5 2048-02-20 4.500000 0.00 528676.00 46690.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TT96 2048-03-20 3.000000 0.00 6961011.00 1004217.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TXW0 2048-05-20 4.500000 0.00 617481.00 49085.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TXX8 2048-04-20 5.000000 0.00 201013.00 16159.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TZ65 2048-05-20 4.500000 0.00 7804925.00 600763.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TZ73 2048-06-20 5.000000 0.00 1200000.00 97853.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U3S9 2049-10-20 3.000000 0.00 75000.00 5473.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U4C3 2049-10-20 3.500000 0.00 140000.00 17867.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q6P1 2045-03-20 3.500000 0.00 4169999.00 330570.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QGC9 2044-06-20 3.500000 0.00 1900000.00 138277.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QJV4 2044-07-20 5.000000 0.00 371061.00 19680.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UA28 2041-08-20 4.500000 0.00 117551.00 92681.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT50 2044-11-20 4.000000 0.00 18000.00 1255.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT76 2044-11-20 5.000000 0.00 1816408.00 87187.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UD82 2048-10-20 3.500000 0.00 1000000.00 115382.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UEA6 2048-10-20 4.500000 0.00 3800000.00 313342.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UEB4 2048-10-20 5.000000 0.00 17971.00 1313.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UGA4 2048-04-20 3.000000 0.00 309846.00 66065.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UGB2 2048-11-20 3.500000 0.00 487745.00 63591.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UH54 2048-12-20 4.500000 0.00 9170418.00 660350.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UH62 2048-11-20 5.000000 0.00 17596047.00 1161456.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UK27 2049-01-20 5.500000 0.00 1800000.00 149801.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QWE7 2044-12-20 3.500000 0.00 7500000.00 575868.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UMK5 2048-10-20 3.500000 0.00 1350000.00 147423.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R7L7 2046-04-20 4.500000 0.00 2030000.00 159313.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UMR0 2049-02-20 6.500000 0.00 1000000.00 225235.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UPF3 2049-03-20 6.500000 0.00 1000000.00 146754.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ39 2049-04-20 3.000000 0.00 2250000.00 312724.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RBX6 2045-04-20 3.500000 0.00 8711559.00 682843.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ62 2049-04-20 4.500000 0.00 837000.00 75929.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ70 2049-03-20 5.000000 0.00 8530248.00 681780.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ88 2049-03-20 5.500000 0.00 3800000.00 378466.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179USS2 2049-04-20 3.000000 0.00 600060.00 75395.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179USW3 2049-05-20 5.000000 0.00 334408.00 32007.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RD71 2045-05-20 3.500000 0.00 469000.00 39531.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UUH3 2049-06-20 3.000000 0.00 97000.00 14195.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UUM2 2049-06-20 5.000000 0.00 177557.00 15274.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UUN0 2049-06-20 5.500000 0.00 30000.00 3427.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RD89 2045-05-20 4.000000 0.00 1225000.00 113956.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UWB4 2049-06-20 5.000000 0.00 21309.00 2102.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UXH0 2049-08-20 3.000000 0.00 10000.00 529.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UXS6 2049-07-20 3.000000 0.00 1000000.00 144551.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RF95 2045-06-20 3.500000 0.00 2194000.00 201884.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UZT2 2049-09-20 3.500000 0.00 385000.00 47274.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UZW5 2049-09-20 5.000000 0.00 4400000.00 599409.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLP2 2045-08-20 3.500000 0.00 507411.00 49901.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VDP2 2050-01-20 3.500000 0.00 570000.00 78944.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VDS6 2050-01-20 5.000000 0.00 4100000.00 651601.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VFR6 2050-02-20 4.000000 0.00 3557000.00 543989.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VHJ2 2050-01-20 4.000000 0.00 3000000.00 280503.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLQ0 2045-08-20 4.000000 0.00 1625000.00 121755.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VL24 2050-05-20 2.500000 0.00 80000.00 16261.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLR8 2045-08-20 4.500000 0.00 534790.00 36495.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VMF4 2050-05-20 4.000000 0.00 2006183.00 436966.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VMG2 2050-05-20 4.500000 0.00 4500000.00 935596.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VNT3 2050-06-20 4.000000 0.00 1487950.00 290636.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VQH6 2050-07-20 2.500000 0.00 115826.00 34059.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VQT0 2050-07-20 3.000000 0.00 3000.00 863.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSM3 2050-04-20 5.000000 0.00 135000.00 28049.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VTY6 2050-09-20 3.500000 0.00 200000.00 61913.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VUJ7 2050-09-20 2.000000 0.00 135000.00 65946.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VVN7 2050-10-20 2.000000 0.00 1364273.00 685256.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VVZ0 2050-08-20 3.000000 0.00 100000.00 35312.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VX21 2050-11-20 3.500000 0.00 3390000.00 1149834.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VX47 2050-10-20 4.500000 0.00 1362979.00 343784.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VZF0 2050-12-20 2.000000 0.00 135000.00 72290.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W5D6 2052-05-20 3.500000 0.00 68450.00 51283.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WDS4 2051-04-20 3.000000 0.00 30000.00 14321.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WFG8 2051-05-20 2.500000 0.00 2000.00 1111.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WFK9 2051-05-20 4.000000 0.00 1100000.00 498193.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WG36 2051-06-20 2.500000 0.00 150000.00 87128.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RNW5 2045-09-20 3.500000 0.00 9806818.00 960555.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WG69 2051-06-20 4.000000 0.00 135000.00 64485.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WGS1 2051-06-20 2.000000 0.00 85000.00 51636.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WJS8 2051-07-20 3.000000 0.00 285000.00 161987.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WRY6 2051-11-20 1.500000 0.00 23234.00 14413.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WXJ2 2052-02-20 2.500000 0.00 7197.00 4856.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WXL7 2052-02-20 3.500000 0.00 92000.00 66322.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WY93 2052-03-20 2.500000 0.00 3862.00 2612.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179X2L9 2053-05-20 5.500000 0.00 10000.00 8464.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XBS4 2052-07-20 3.500000 0.00 50122.00 38259.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XC87 2051-11-20 1.500000 0.00 18618.00 11346.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.500000 0.00 100000.00 81115.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XH41 2052-09-20 6.500000 0.00 672679.00 423706.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RXD6 2046-01-20 3.500000 0.00 7129000.00 745828.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XK62 2052-11-20 4.000000 0.00 813950.00 663627.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RZS1 2046-02-20 3.000000 0.00 1600000.00 208766.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XLJ3 2052-10-20 5.500000 0.00 100000.00 79201.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XLL8 2052-11-20 6.500000 0.00 3622.00 1918.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNA0 2052-03-20 2.500000 0.00 10000.00 7148.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNC6 2052-11-20 3.500000 0.00 39000.00 31205.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XND4 2052-11-20 4.000000 0.00 165971.00 138086.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XQT6 2052-12-20 3.500000 0.00 4245.00 3273.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XQW9 2053-01-20 5.000000 0.00 100000.00 82773.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 98000.00 78843.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S2N6 2047-04-20 3.000000 0.00 825000.00 132985.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XXZ4 2053-04-20 3.000000 0.00 100000.00 72652.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XZ66 2053-05-20 4.500000 0.00 23078.00 20540.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YLF9 2038-11-20 4.500000 0.00 151769.00 118466.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S2Q9 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257579.00 70969.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FKH8 2040-09-20 4.500000 0.00 300000.00 2031.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FKM7 2040-09-20 4.000000 0.00 153026.00 7387.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SSP3 2046-11-20 3.000000 0.00 1880000.00 275383.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T4N2 2048-06-20 3.500000 0.00 158573.00 20541.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLJ3 2040-10-20 5.000000 0.00 1346268.00 6601.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLM6 2040-10-20 3.500000 0.00 65000.00 3858.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLN4 2040-10-20 4.000000 0.00 1146156.00 59189.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLP9 2040-10-20 4.500000 0.00 95144.00 4563.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLS3 2040-10-20 6.000000 0.00 2525000.00 55480.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FM45 2040-12-20 4.000000 0.00 770609.00 13871.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T6Z3 2048-07-20 4.000000 0.00 2904.00 87.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FM78 2040-12-20 4.000000 0.00 5750960.00 314392.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FMA1 2040-11-20 4.000000 0.00 9130615.00 481709.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TAK1 2047-03-20 3.500000 0.00 897000.00 111835.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FMU7 2039-04-20 6.000000 0.00 250000.00 8210.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TE35 2047-08-20 4.500000 0.00 705680.00 66417.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FPB6 2041-01-20 4.000000 0.00 800000.00 11465.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TES0 2047-07-20 4.500000 0.00 1048404.00 81113.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TG74 2047-09-20 5.000000 0.00 570000.00 54038.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TLS2 2047-11-20 3.500000 0.00 200000.00 26642.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FQ74 2041-03-20 4.500000 0.00 1900000.00 81193.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FSF4 2041-04-20 5.000000 0.00 1374001.00 47982.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FTM8 2041-05-20 5.000000 0.00 201000.00 7333.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TNQ4 2047-12-20 3.000000 0.00 4557021.00 680249.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FVG8 2041-07-20 4.500000 0.00 1000000.00 46289.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FVH6 2041-07-20 5.000000 0.00 1639000.00 68222.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FZ66 2041-12-20 3.000000 0.00 55000.00 4902.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FZB5 2041-11-20 5.500000 0.00 3912000.00 151308.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FZX7 2041-12-20 3.500000 0.00 18000.00 1381.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202TUS3 2038-05-15 7.500000 0.00 1135142.00 62392.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U4D1 2049-10-20 4.000000 0.00 300000.00 38218.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620A8CY7 2043-05-15 2.500000 0.00 309325.00 135627.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620AE7C8 2039-10-15 4.000000 0.00 30280449.00 974432.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620AQG56 2040-04-15 4.500000 0.00 10677997.00 248140.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U4E9 2049-08-20 4.500000 0.00 327417.00 41229.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620ARST9 2040-12-20 4.000000 0.00 1459492.00 193254.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620ASAH2 2041-03-15 4.500000 0.00 6206007.00 447104.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U6Y3 2049-10-20 5.000000 0.00 3300000.00 476402.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620AVLE0 2040-07-15 4.000000 0.00 123980.00 12761.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UCC4 2048-09-20 4.500000 0.00 711000.00 58092.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36210F4M5 2029-08-15 6.750000 0.00 50000.00 423.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36211KRQ9 2030-05-15 8.000000 0.00 283345.00 2888.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36211KVZ4 2030-11-15 8.000000 0.00 1852151.00 35002.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UCD2 2048-09-20 5.000000 0.00 3300000.00 271960.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36213FVD2 2033-06-15 5.500000 0.00 89645.00 838.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36213J6R1 2031-11-15 7.500000 0.00 1176388.00 21727.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36225ART9 2027-01-15 7.500000 0.00 50000.00 11.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UKZ4 2049-01-20 5.000000 0.00 4300000.00 270859.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36225BSN9 2032-03-20 5.500000 0.00 4339940.00 21366.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36225BYC6 2033-03-15 6.000000 0.00 308503.00 1721.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A24S8 2048-02-20 3.500000 0.00 950457.00 321445.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2BE1 2042-06-20 3.000000 0.00 1105000.00 110941.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2DP4 2041-06-15 6.000000 0.00 1091062.00 59533.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2LP5 2044-05-20 4.500000 0.00 6008318.00 73555.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2N32 2045-03-15 4.000000 0.00 653042.00 289195.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UMN9 2049-01-20 5.000000 0.00 143217.00 9949.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2QY1 2041-06-15 6.000000 0.00 269816.00 49203.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ54 2049-04-20 4.000000 0.00 5641000.00 470310.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2SG8 2046-02-20 3.000000 0.00 79539.00 10399.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2U91 2046-07-15 4.000000 0.00 1596897.00 765007.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2X23 2046-05-15 4.000000 0.00 1000000.00 107242.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2XY3 2047-03-20 3.500000 0.00 2500000.00 527998.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179USX1 2049-05-20 5.500000 0.00 2800000.00 255456.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A3DC1 2048-03-15 5.000000 0.00 2100630.00 161147.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAB52 2043-04-15 4.000000 0.00 365000.00 103863.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAF66 2046-02-20 3.000000 0.00 500000.00 130053.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAGH1 2045-06-20 3.000000 0.00 950043.00 361165.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAHF4 2047-09-15 4.500000 0.00 3027610.00 728790.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAP40 2049-04-20 3.000000 0.00 384271.00 86127.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAWQ3 2050-03-15 3.500000 0.00 5679940.00 883965.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAXL3 2051-01-20 2.500000 0.00 108000.00 54187.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AB2S0 2041-03-15 5.000000 0.00 351630.00 179518.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABE65 2051-10-20 2.500000 0.00 100000.00 63987.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABF72 2050-04-15 4.500000 0.00 589267.00 229853.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABKS0 2051-12-20 2.500000 0.00 130000.00 86004.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABP55 2052-02-20 3.000000 0.00 1000000.00 690346.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABRF1 2051-10-15 3.000000 0.00 460000.00 354307.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABU83 2052-03-20 3.000000 0.00 100000.00 66797.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABUA8 2052-03-20 3.000000 0.00 200000.00 130689.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABUF7 2051-11-20 3.000000 0.00 200000.00 135735.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABV33 2052-04-20 3.000000 0.00 2000000.00 1214260.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ACNL0 2053-07-20 6.000000 0.00 1200000.00 1110380.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ACP46 2052-03-20 3.000000 0.00 100000.00 75067.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADB72 2051-05-20 2.500000 0.00 35000.00 27323.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADBZ0 2052-03-20 2.500000 0.00 160000.00 125174.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADDJ4 2052-02-20 2.500000 0.00 60000.00 47180.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADDK1 2052-03-20 2.500000 0.00 50000.00 39062.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADR34 2055-02-20 5.500000 0.00 15705005.00 15964514.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36230NFC4 2040-12-15 4.000000 0.00 2908.00 296.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241K3Y2 2035-06-15 7.000000 0.00 350000.00 12274.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241KHA9 2035-12-15 6.500000 0.00 1000000.00 18328.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UV82 2049-07-20 3.500000 0.00 733122.00 84556.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UXT4 2049-08-20 3.500000 0.00 799175.00 101475.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241L7B6 2041-06-20 4.500000 0.00 1233608.00 63849.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179V4W7 2051-01-20 3.000000 0.00 21529.00 8471.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VHV5 2049-07-20 4.500000 0.00 1100000.00 161498.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36290YWM6 2033-11-15 6.500000 0.00 3999500.00 8327.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4GK7 2047-07-15 4.000000 0.00 85198.00 23475.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4HN0 2047-08-15 4.000000 0.00 511692.00 220481.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4HP5 2047-08-15 4.000000 0.00 69600.00 35568.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4JZ1 2047-08-15 4.000000 0.00 47740.00 4930.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B53D4 2047-10-20 4.000000 0.00 198453.00 16507.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B7FQ8 2047-09-15 5.000000 0.00 34147.00 4194.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B9SG2 2047-09-15 4.000000 0.00 50000.00 21116.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BAX65 2047-09-20 4.000000 0.00 70478.00 41252.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BAZR7 2047-10-20 4.000000 0.00 117218.00 19774.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BBCR0 2047-08-15 4.500000 0.00 506554.00 49381.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BFTR3 2048-09-20 4.500000 0.00 213704.00 50396.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BHHL5 2047-11-20 3.000000 0.00 1264886.00 163564.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BJRG1 2047-10-15 4.000000 0.00 56000.00 18754.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BKN98 2049-10-15 3.000000 0.00 1150394.00 212581.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BN6W0 2047-11-15 5.000000 0.00 51548.00 5537.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BTEQ1 2048-01-15 4.000000 0.00 67000.00 30060.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BTGM8 2048-01-15 4.000000 0.00 50000.00 23459.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BU2B4 2048-06-20 4.000000 0.00 49861.00 38737.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUEC9 2047-10-15 4.000000 0.00 58000.00 26321.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUKC2 2048-02-20 4.000000 0.00 503894.00 146733.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUZB8 2047-12-20 4.000000 0.00 70525.00 51992.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BYFD8 2047-12-15 4.000000 0.00 68000.00 26822.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617F6FX1 2048-01-20 3.000000 0.00 85000.00 66351.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FJYQ7 2047-01-20 3.000000 0.00 82000.00 57609.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FKD38 2047-04-20 3.000000 0.00 100000.00 62444.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FLRW7 2048-12-20 4.000000 0.00 50000.00 35500.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FMXA6 2046-12-20 3.000000 0.00 48000.00 32515.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VL57 2050-05-20 4.000000 0.00 10000.00 1319.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FQGS7 2058-03-15 4.790000 0.00 500000.00 488570.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FSXH8 2047-11-20 3.000000 0.00 123000.00 90628.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FXZX0 2053-02-15 4.850000 0.00 1000000.00 972251.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G02L3 2047-12-15 4.000000 0.00 29851.00 6702.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G0JC5 2048-04-20 4.000000 0.00 500000.00 151047.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G1E38 2048-01-20 3.500000 0.00 321000.00 83416.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G7N35 2048-03-20 4.000000 0.00 105521.00 30046.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G82B8 2048-05-20 4.000000 0.00 93354.00 35536.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G8S87 2048-03-15 5.000000 0.00 40161.00 8214.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G8U84 2048-04-20 4.000000 0.00 97609.00 33986.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9E72 2048-05-20 4.000000 0.00 120230.00 31884.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9FB2 2048-05-20 4.000000 0.00 1381412.00 326826.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9GA3 2048-06-20 4.000000 0.00 99762.00 18680.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9MX6 2048-07-20 4.000000 0.00 52585.00 4974.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GAPT9 2048-02-20 3.500000 0.00 1702920.00 373667.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GBHY5 2048-03-20 4.000000 0.00 395528.00 107479.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GBLM6 2048-04-20 4.000000 0.00 247604.00 55905.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WG44 2051-06-20 3.000000 0.00 36000.00 19241.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GJK65 2048-02-20 3.000000 0.00 1015828.00 53354.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GLMB7 2048-03-20 4.000000 0.00 36793.00 25257.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GLVF8 2048-04-20 4.000000 0.00 68971.00 27741.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GLWQ3 2048-05-20 4.000000 0.00 73135.00 33645.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GQB28 2048-04-20 4.000000 0.00 2376694.00 363799.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GQJL8 2048-06-20 4.000000 0.00 88655.00 48143.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GQJU8 2048-07-20 4.000000 0.00 67090.00 34899.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GSSU4 2048-04-20 4.500000 0.00 6000000.00 222183.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GTJB4 2048-06-20 4.000000 0.00 132356.00 25907.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617H1CH8 2048-05-20 4.500000 0.00 27545.00 3343.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617H4DB4 2042-07-20 3.000000 0.00 680966.00 198446.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617H9N97 2048-11-20 4.500000 0.00 500000.00 82326.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HCUY7 2048-09-20 4.500000 0.00 1000000.00 163653.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HQFK3 2048-10-15 5.500000 0.00 35000.00 3069.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HQFN7 2048-11-15 5.500000 0.00 508192.00 61238.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HQFR8 2048-11-15 5.500000 0.00 464928.00 19934.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617J04N4 2048-12-15 5.500000 0.00 4899128.00 173705.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617JRLB2 2049-05-20 3.500000 0.00 1159573.00 421897.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617K1XV0 2049-07-20 4.500000 0.00 200000.00 36059.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617KDJ40 2049-07-15 4.500000 0.00 3327956.00 284285.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617KGUN8 2049-06-15 4.000000 0.00 550136.00 67241.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617KGY20 2049-07-15 4.000000 0.00 50224.00 7333.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617KJV35 2049-06-20 4.500000 0.00 3985713.00 408892.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LABE1 2049-08-20 4.500000 0.00 1087448.00 419234.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LAP71 2049-08-20 4.500000 0.00 278419.00 47258.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LC4N5 2049-11-15 3.000000 0.00 1027812.00 198709.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LE6X7 2050-02-20 3.500000 0.00 600000.00 219071.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LMSM9 2049-09-20 4.500000 0.00 499000.00 276373.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LTRU7 2050-01-15 3.000000 0.00 616097.00 125297.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LYST8 2049-11-20 2.500000 0.00 1865000.00 165866.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LYUD0 2049-12-20 2.500000 0.00 2185000.00 368466.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LYUH1 2049-12-20 2.500000 0.00 2780000.00 378770.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RS83 2045-11-20 3.000000 0.00 469795.00 58071.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RS91 2045-11-20 3.500000 0.00 2350000.00 247454.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVA4 2045-12-20 3.000000 0.00 1732563.00 208504.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVB2 2045-12-20 3.500000 0.00 31000.00 3395.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XKH8 2037-11-20 4.000000 0.00 147582.00 105264.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XX43 2053-04-20 4.500000 0.00 96335.00 83845.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YMP6 2053-12-20 7.500000 0.00 319007.00 131677.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YRH9 2054-01-20 5.500000 0.00 913171.00 790812.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YU93 2054-04-20 7.000000 0.00 77661.00 53557.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617A9T80 2045-09-20 4.000000 0.00 130000.00 20394.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FKP0 2040-09-20 5.000000 0.00 800000.00 34246.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FL79 2040-11-20 4.500000 0.00 925000.00 10872.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FM52 2040-12-20 4.500000 0.00 975000.00 24278.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FMC7 2040-11-20 5.000000 0.00 500000.00 23383.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FP67 2041-02-20 4.000000 0.00 415006.00 23122.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FPF7 2041-01-20 4.000000 0.00 2104884.00 114686.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FPG5 2041-01-20 4.500000 0.00 1555000.00 82883.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FQ58 2041-03-20 3.500000 0.00 19503.00 1749.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FUG9 2041-06-20 5.000000 0.00 3384000.00 129864.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620A23V6 2041-11-15 4.000000 0.00 20000.00 577.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620AR3K5 2041-02-15 4.000000 0.00 352726.00 34444.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620ASPY9 2041-07-15 4.000000 0.00 350000.00 16477.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620AXNC8 2041-01-15 4.000000 0.00 20766.00 4696.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36211LE65 2041-11-15 4.000000 0.00 18779199.00 601578.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36225BA81 2028-12-15 7.000000 0.00 6350000.00 7278.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2P22 2045-08-15 4.000000 0.00 1327838.00 539141.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2R38 2046-01-20 3.500000 0.00 1400000.00 146767.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2YL0 2036-06-15 6.000000 0.00 951247.00 36327.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241KZC5 2038-11-15 5.500000 0.00 3500000.00 52569.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241L6V3 2041-07-20 4.500000 0.00 7615454.00 413453.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241LL79 2040-07-20 5.000000 0.00 500000.00 17674.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241LQ58 2040-11-15 4.000000 0.00 1000.00 92.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FQF90 2057-12-15 5.090000 0.00 1000000.00 995307.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GJFG9 2048-05-20 4.000000 0.00 501419.00 113760.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XHW9 2052-10-20 3.500000 0.00 25000.00 19740.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617M3DF1 2050-01-20 4.500000 0.00 1267713.00 155977.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617M45S0 2050-01-20 4.500000 0.00 1372931.00 505411.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617M5KT8 2050-02-15 3.000000 0.00 2896450.00 568955.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617MFX21 2050-01-15 4.500000 0.00 34720.00 2611.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617MR3K8 2050-02-15 3.500000 0.00 13692.00 1134.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617NXVP2 2050-08-15 2.500000 0.00 586800.00 373195.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617QYQF5 2050-12-20 2.000000 0.00 75000.00 36803.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617U2BL3 2050-11-20 2.000000 0.00 150000.00 79430.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617UCH84 2051-01-20 2.000000 0.00 1877366.00 1231063.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617V1KA8 2051-01-20 2.000000 0.00 1196624.00 638098.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WACN8 2051-08-15 3.500000 0.00 870188.00 744753.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WR4H3 2038-01-15 5.600000 0.00 500000.00 471394.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WR4R1 2051-10-20 3.000000 0.00 351591.00 210754.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WRC84 2051-09-15 3.500000 0.00 1010769.00 859593.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WRDN0 2051-12-15 3.500000 0.00 1100306.00 951899.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XWAR2 2052-03-15 3.500000 0.00 333947.00 290383.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617Y5ME6 2047-03-20 3.000000 0.00 126000.00 90278.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617Y5MU0 2052-04-20 3.500000 0.00 81945.00 61188.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617Y5N88 2047-09-20 3.000000 0.00 105747.00 74031.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618J1CX9 2054-07-20 5.500000 0.00 1081811.00 1090206.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618J5C85 2054-10-20 6.500000 0.00 116864.00 120756.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618J5E83 2054-11-20 6.500000 0.00 129400.00 134760.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618J6G63 2054-10-20 5.500000 0.00 1028251.00 1036300.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618J76L9 2054-10-20 6.000000 0.00 562253.00 574422.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618J7LX6 2054-10-20 6.500000 0.00 191397.00 163467.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618J7QF0 2054-10-20 6.500000 0.00 118095.00 121923.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618J85M6 2054-11-20 6.000000 0.00 496076.00 511269.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JA2G7 2054-10-20 6.500000 0.00 131659.00 135850.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JA5B5 2054-12-20 6.500000 0.00 118779.00 123766.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJXR6 2046-01-01 3.500000 0.00 4250000.00 465291.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJY61 2046-11-01 3.000000 0.00 87000.00 14990.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJZF0 2047-01-01 3.000000 0.00 666856.00 130514.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJZW3 2047-04-01 3.000000 0.00 554000.00 123370.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMSH7 2029-07-01 3.500000 0.00 321366.00 21223.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMSP9 2029-09-01 3.500000 0.00 737491.00 47088.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMSW4 2029-11-01 3.500000 0.00 1013.00 75.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMXK4 2033-03-01 3.000000 0.00 10000.00 1366.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5FH3 2046-06-01 3.500000 0.00 269832.00 32251.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NPNG1 2053-08-01 5.000000 0.00 3927.00 3696.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NRFK7 2053-09-01 6.500000 0.00 1156306.00 1195178.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NRT97 2053-11-01 7.000000 0.00 1103625.00 1030904.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NUJ26 2031-02-01 4.800000 0.00 27712000.00 28158939.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NUJA8 2034-01-01 5.505000 0.00 832000.00 869186.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNTZ6 2052-08-01 5.000000 0.00 465000.00 370159.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNUY7 2052-07-01 5.000000 0.00 1000000.00 697828.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNZ22 2052-01-01 2.500000 0.00 575000.00 411349.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DP2Y3 2053-03-01 5.000000 0.00 500000.00 416830.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N8LT3 2053-01-01 4.500000 0.00 141506.00 118722.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NAMH3 2053-01-01 5.000000 0.00 4473.00 4295.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NAT37 2053-02-01 5.000000 0.00 5682.00 5226.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NBPD7 2053-02-01 5.500000 0.00 100000.00 81136.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NC6H7 2053-03-01 5.000000 0.00 3272.00 3134.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NEL94 2053-04-01 5.000000 0.00 6309.00 6090.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NHRB6 2038-09-01 3.000000 0.00 40574.00 34264.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NJD27 2053-05-01 5.000000 0.00 3207.00 3110.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NKTV3 2053-06-01 5.000000 0.00 26826.00 26072.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NMVS3 2053-08-01 5.000000 0.00 1127000.00 1092915.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AJGC6 2054-12-01 5.000000 0.00 238507.00 235448.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AJPK8 2054-06-01 6.000000 0.00 57266.00 58290.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AK4F9 2054-10-01 6.000000 0.00 1207864.00 1239657.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AK5L5 2054-10-01 6.500000 0.00 1035444.00 1089705.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMU90 2054-09-01 5.500000 0.00 1129705.00 1109394.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMY88 2055-01-01 5.500000 0.00 1025324.00 1033324.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMYL9 2054-12-01 5.000000 0.00 1050405.00 1040238.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQXG2 2054-10-01 5.500000 0.00 1141471.00 1143023.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQYA4 2054-12-01 6.000000 0.00 1141918.00 1179634.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQYD8 2055-01-01 6.000000 0.00 1050474.00 1081026.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AR2Q2 2054-10-01 6.000000 0.00 1313135.00 1167605.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARLG3 2054-08-01 7.000000 0.00 1141358.00 1206929.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARPC8 2054-10-01 4.500000 0.00 1309272.00 1261770.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AS2V9 2054-11-01 6.500000 0.00 1088735.00 828516.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUCF8 2055-01-01 7.000000 0.00 1399238.00 1490336.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUGH0 2054-11-01 7.000000 0.00 1140825.00 1208023.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUQH9 2054-12-01 6.000000 0.00 1204010.00 1237415.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUQQ9 2054-12-01 6.500000 0.00 1022168.00 1066318.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AV2F7 2055-01-01 6.500000 0.00 1186025.00 1242417.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVB42 2054-12-01 6.500000 0.00 1119012.00 1173940.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVGP0 2054-12-01 6.000000 0.00 1118048.00 1154698.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVV32 2054-12-01 6.500000 0.00 1012240.00 1048561.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DP3S5 2052-12-01 3.500000 0.00 18000.00 14581.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNZD8 2052-09-01 4.000000 0.00 128000.00 102395.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNXK4 2052-05-01 3.000000 0.00 615000.00 465056.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNXJ7 2052-09-01 2.500000 0.00 67000.00 47901.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNWJ8 2052-04-01 3.500000 0.00 236000.00 177855.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5GB5 2046-12-01 3.500000 0.00 276000.00 40103.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5G90 2047-06-01 4.500000 0.00 1125000.00 122282.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5G25 2047-05-01 3.500000 0.00 8000000.00 866855.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5FN0 2046-08-01 4.000000 0.00 1191993.00 153800.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5FM2 2046-08-01 3.500000 0.00 6600000.00 822291.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5FC4 2046-05-01 3.500000 0.00 5100000.00 558429.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7NL3 2030-04-01 4.500000 0.00 35714.00 671.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7ND1 2030-02-01 4.500000 0.00 2173.00 37.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7N25 2030-07-01 4.500000 0.00 33238.00 644.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMXW8 2033-06-01 3.500000 0.00 1000.00 103.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJYN4 2046-08-01 3.500000 0.00 175000.00 21830.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVVW8 2054-12-01 7.000000 0.00 1156401.00 1223839.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVYP0 2054-12-01 6.000000 0.00 231739.00 237554.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVYS4 2054-12-01 6.500000 0.00 1116480.00 1164105.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWHY8 2054-12-01 5.000000 0.00 1064088.00 1057801.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWPP8 2054-12-01 6.000000 0.00 1124320.00 1114766.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWXH7 2055-01-01 6.000000 0.00 1000.00 1029.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXJA6 2039-12-01 5.500000 0.00 1008865.00 1021386.95 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Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MCT46 2043-01-01 3.000000 0.00 25101.00 2761.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MFHB6 2042-11-01 3.000000 0.00 1768000.00 287021.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MFW52 2042-11-01 3.000000 0.00 36818.00 5765.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MHKP7 2042-12-01 3.000000 0.00 32624.00 5423.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MK4N3 2042-11-01 3.000000 0.00 566596.00 70936.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MNJQ4 2043-01-01 3.000000 0.00 33236.00 6622.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MP2W4 2043-01-01 3.000000 0.00 28230.00 3242.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MQHG1 2042-12-01 3.000000 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S6XOOCT0IEG5ABCC6L87 3133CQK79 2054-07-01 6.500000 0.00 1170244.00 1212671.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CQLR4 2054-07-01 6.500000 0.00 1204194.00 1238603.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CQS97 2054-07-01 6.500000 0.00 1114067.00 1164694.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CQTH8 2054-07-01 6.500000 0.00 1011170.00 1045422.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CRML4 2054-08-01 7.000000 0.00 1061661.00 956884.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CRSL8 2054-08-01 6.500000 0.00 1003081.00 705104.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CRV75 2054-07-01 5.500000 0.00 1081531.00 1085437.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTNZ8 2054-09-01 6.500000 0.00 1097050.00 1147127.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTR27 2054-09-01 6.500000 0.00 1135755.00 1162284.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTVH9 2054-09-01 5.500000 0.00 1059143.00 1064813.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CU4S2 2054-09-01 6.500000 0.00 1133900.00 1185355.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CU6A9 2054-09-01 6.500000 0.00 1235675.00 1207628.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CUB70 2054-09-01 6.500000 0.00 1092820.00 1131594.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CUC61 2054-08-01 4.500000 0.00 148570.00 142628.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CV3J1 2054-09-01 6.500000 0.00 2125470.00 2206766.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKSC5 2053-03-01 4.500000 0.00 20000.00 16576.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKW89 2052-03-01 2.000000 0.00 200000.00 140984.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLBB3 2052-03-01 2.500000 0.00 500000.00 353524.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLDK1 2050-07-01 2.500000 0.00 143184.00 104255.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLPD4 2053-05-01 2.500000 0.00 25000.00 18854.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLQR2 2050-02-01 3.000000 0.00 307000.00 236121.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLTR9 2048-11-01 3.500000 0.00 1200000.00 945858.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLVM7 2053-07-01 6.000000 0.00 150000.00 130115.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XM3Y0 2053-11-01 5.500000 0.00 1282000.00 1144132.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMBW5 2052-06-01 3.500000 0.00 1000.00 808.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMH82 2053-08-01 5.000000 0.00 1025000.00 930045.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMKD7 2052-06-01 3.500000 0.00 1100000.00 887272.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMKW5 2053-06-01 5.000000 0.00 100000.00 83380.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XML79 2053-09-01 6.500000 0.00 71321.00 56781.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNKJ2 2053-10-01 3.500000 0.00 63000.00 53182.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNKU7 2052-10-01 2.000000 0.00 60000.00 44784.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNLN2 2053-07-01 2.500000 0.00 75000.00 58021.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNNS9 2052-01-01 2.500000 0.00 88000.00 67563.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWD2 2052-06-01 3.000000 0.00 10000.00 8094.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNZ72 2053-03-01 3.000000 0.00 1000.00 811.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNZZ0 2052-07-01 3.000000 0.00 270000.00 216656.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQEV5 2054-06-01 7.000000 0.00 1010921.00 975164.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQUB1 2052-04-01 2.500000 0.00 51000.00 40750.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XTBN0 2050-10-25 3.500000 0.00 7000.00 5792.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XTCP4 2051-03-25 3.500000 0.00 146000.00 118072.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YW4R1 2054-02-01 5.500000 0.00 1075000.00 935883.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YWAR4 2054-02-01 5.500000 0.00 1011190.00 982413.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YWAT0 2054-02-01 5.500000 0.00 1079000.00 965280.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXCL3 2054-02-01 7.500000 0.00 1126691.00 970674.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXCM1 2054-02-01 7.500000 0.00 1027939.00 511061.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXD40 2054-04-01 6.500000 0.00 1122100.00 1137401.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXEK3 2054-04-01 5.500000 0.00 1024158.00 940175.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31410KJP0 2036-12-01 5.000000 0.00 44000000.00 522744.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31411JCP9 2038-04-01 7.000000 0.00 3324360.00 387828.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31411RTE8 2047-03-01 7.000000 0.00 4135074.00 47504.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412LAE0 2027-01-01 6.000000 0.00 2969796.00 10713.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412LMQ0 2027-05-01 5.500000 0.00 1245189.00 1408.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412NFL5 2028-09-01 5.500000 0.00 12547.00 379.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412UPG9 2039-05-01 5.000000 0.00 11623447.00 393744.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31413H3E6 2047-09-01 6.500000 0.00 143826.00 2641.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31413HUZ9 2047-09-01 6.500000 0.00 11395.00 88.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31415SU75 2048-08-01 6.500000 0.00 7788731.00 181248.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416BN61 2036-09-01 5.500000 0.00 14683000.00 254583.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416LU61 2048-04-01 4.500000 0.00 5609438.00 422044.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416WL67 2040-07-01 4.500000 0.00 25000.00 784.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416YRS9 2041-02-01 4.500000 0.00 55218.00 1738.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417AJJ9 2041-11-01 3.500000 0.00 655000.00 83014.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417CKE4 2042-06-01 4.000000 0.00 170000.00 18539.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417D2M4 2042-11-01 3.000000 0.00 4000.00 1025.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417DU68 2042-11-01 3.000000 0.00 975000.00 190078.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417ESS1 2043-01-01 2.500000 0.00 277115.00 58401.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417F4J4 2043-04-01 3.000000 0.00 258000.00 51920.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417G4E3 2043-07-01 3.000000 0.00 821932.00 176664.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GAX4 2043-04-01 3.000000 0.00 1314106.00 279363.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GEJ1 2043-04-01 2.500000 0.00 2007966.00 395099.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GFQ4 2043-05-01 3.000000 0.00 649795.00 137880.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GL20 2043-05-01 3.000000 0.00 770713.00 155543.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GMA1 2043-05-01 3.000000 0.00 76697.00 12673.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GTW6 2043-06-01 3.000000 0.00 32761.00 6039.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417LPC3 2039-08-01 5.000000 0.00 90000.00 5214.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417M2Y8 2039-08-01 5.000000 0.00 8277228.00 238062.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417Y2J5 2031-06-01 4.500000 0.00 5249980.00 194329.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417Y4C8 2031-08-01 4.000000 0.00 163000.00 6419.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417Y5B9 2031-08-01 5.000000 0.00 137513.00 7231.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417YRB5 2030-08-01 4.500000 0.00 3646200.00 78611.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418A3Q9 2043-11-01 3.000000 0.00 225190.00 40887.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418A3V8 2043-11-01 4.500000 0.00 600000.00 98415.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418A7B8 2044-01-01 4.500000 0.00 2825000.00 419762.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ACP1 2032-02-01 4.000000 0.00 36917.00 2416.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ALB2 2042-09-01 4.500000 0.00 200000.00 16881.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ANH7 2042-12-01 4.000000 0.00 3400000.00 462393.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ASY5 2043-05-01 3.000000 0.00 2000000.00 333346.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AUQ9 2033-07-01 3.000000 0.00 40000.00 5143.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AVC9 2043-07-01 4.000000 0.00 200000.00 30981.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AY36 2043-09-01 4.500000 0.00 700000.00 106529.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AZ68 2043-10-01 4.500000 0.00 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31418C4F8 2048-11-01 4.000000 0.00 325000.00 26871.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CAL8 2026-08-01 2.500000 0.00 5000.00 162.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CBF0 2046-09-01 3.000000 0.00 2535000.00 428424.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CCP7 2046-10-01 3.000000 0.00 500000.00 47659.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CFD1 2047-01-01 3.000000 0.00 827000.00 167547.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CFL3 2047-01-01 3.000000 0.00 1840000.00 229071.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CKN3 2047-05-01 4.000000 0.00 15000000.00 1085249.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CMG6 2047-07-01 4.000000 0.00 443000.00 46349.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CNE0 2047-08-01 4.000000 0.00 93154.00 10384.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CNP5 2027-08-01 3.500000 0.00 4000.00 251.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CP99 2047-10-01 3.000000 0.00 7145000.00 1162035.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CPS7 2027-09-01 3.500000 0.00 14000.00 826.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CRD8 2047-11-01 4.000000 0.00 141000.00 17454.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CS54 2048-01-01 4.000000 0.00 104285.00 13999.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CT95 2048-01-01 3.000000 0.00 411000.00 66786.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CTG9 2028-01-01 3.000000 0.00 5000.00 363.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CUB8 2048-01-01 4.000000 0.00 461000.00 58654.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CUL6 2028-02-01 3.000000 0.00 5000.00 421.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CV35 2048-04-01 4.000000 0.00 141000.00 15042.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CW42 2028-05-01 3.500000 0.00 7000.00 561.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CXN9 2048-06-01 4.000000 0.00 149000.00 13325.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CXP4 2048-06-01 4.500000 0.00 1875000.00 187738.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CXZ2 2028-06-01 3.500000 0.00 15000.00 1241.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CYM0 2048-07-01 4.000000 0.00 56000.00 4946.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CYN8 2048-07-01 4.500000 0.00 15000.00 1251.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CZ98 2048-09-01 4.000000 0.00 10000000.00 757531.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DP6C7 2053-03-01 5.500000 0.00 1100000.00 912112.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPAG3 2052-07-01 4.500000 0.00 800000.00 640760.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPCV8 2052-11-01 5.000000 0.00 190000.00 149465.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPDZ8 2052-09-01 3.500000 0.00 588000.00 451992.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPEC8 2051-11-01 3.500000 0.00 49757.00 36046.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPNF1 2052-10-01 4.500000 0.00 20000.00 16543.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPQF8 2052-07-01 3.500000 0.00 162000.00 128281.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPRX8 2052-03-01 3.000000 0.00 875000.00 670705.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPUU0 2053-01-01 5.000000 0.00 100000.00 82485.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPV39 2052-08-01 3.000000 0.00 3000000.00 2307845.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPVV7 2053-01-01 5.000000 0.00 390005.00 320127.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPWC8 2052-10-01 4.500000 0.00 300000.00 247233.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPXU7 2043-04-01 3.000000 0.00 328000.00 242521.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ6P6 2052-04-01 2.500000 0.00 126915.00 94174.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQJE7 2052-11-01 5.000000 0.00 200000.00 158289.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQLR5 2052-02-01 2.000000 0.00 1000000.00 722574.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQNK8 2052-05-01 2.500000 0.00 230000.00 169419.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQY59 2053-07-01 6.000000 0.00 200000.00 172004.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS2V3 2052-06-01 3.500000 0.00 1075000.00 900379.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS5M0 2050-07-01 4.000000 0.00 1100000.00 952844.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS6D9 2052-07-01 2.500000 0.00 9079.00 7219.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSA44 2052-08-01 2.000000 0.00 10000.00 7464.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSK50 2054-01-01 2.500000 0.00 559558.00 437834.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSS45 2047-02-01 3.000000 0.00 188000.00 151446.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSXZ0 2052-06-01 3.500000 0.00 1200.00 1005.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTAR1 2054-04-01 5.500000 0.00 100000.00 96817.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTCS7 2054-06-01 5.500000 0.00 2417214.00 2248887.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTHA1 2053-12-01 6.500000 0.00 300000.00 266325.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUNW3 2053-02-01 4.500000 0.00 17000.00 15984.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUVH7 2054-09-01 6.500000 0.00 7128465.00 7223737.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV3H6 2049-07-01 3.000000 0.00 1000000.00 109948.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV3J2 2049-07-01 3.500000 0.00 158000.00 15129.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV3P8 2049-08-01 4.000000 0.00 295000.00 32268.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV5Z4 2050-05-01 4.000000 0.00 15000.00 3511.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVKU8 2049-11-01 3.000000 0.00 824467.00 316785.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVL86 2052-01-02 3.000000 0.00 233951.00 155611.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVLH6 2050-11-01 2.000000 0.00 118852.00 65071.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVLP8 2051-02-01 2.500000 0.00 1200000.00 660176.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVLW3 2051-05-01 2.000000 0.00 196066.00 117638.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVLZ6 2051-07-01 3.000000 0.00 1246000.00 763667.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMC6 2052-08-01 3.000000 0.00 900000.00 638654.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMH5 2053-02-01 4.000000 0.00 900000.00 712987.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAB9 2050-10-01 4.000000 0.00 1055022.00 250499.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAG8 2050-11-01 2.500000 0.00 3000.00 1353.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAH6 2050-11-01 3.000000 0.00 43146.00 16072.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAV5 2051-01-01 1.500000 0.00 15000.00 8627.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWB28 2051-07-01 3.000000 0.00 1016000.00 556575.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBR3 2051-05-01 3.000000 0.00 2330000.00 1135413.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWC27 2052-01-01 2.500000 0.00 421000.00 282518.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWC43 2052-01-01 3.500000 0.00 3736051.00 2339659.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWC76 2052-02-01 2.500000 0.00 219000.00 149640.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCD3 2051-09-01 3.000000 0.00 472000.00 282168.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCE1 2051-09-01 3.500000 0.00 118000.00 59811.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCF8 2051-08-01 4.000000 0.00 400000.00 173944.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCL5 2051-10-01 3.500000 0.00 109000.00 59866.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.500000 0.00 1000000.00 656675.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCT8 2051-12-01 2.000000 0.00 148000.00 97972.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCU5 2051-12-01 2.500000 0.00 420885.00 278732.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCZ4 2052-01-01 2.000000 0.00 151998.00 101536.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDJ9 2052-04-01 2.500000 0.00 23000.00 16197.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDK6 2052-04-01 3.000000 0.00 1000.00 726.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDR1 2052-05-01 2.500000 0.00 115000.00 82712.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDS9 2052-05-01 3.000000 0.00 210000.00 155514.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDU4 2052-05-01 4.000000 0.00 8000.00 6122.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWE66 2052-10-01 4.500000 0.00 285000.00 234221.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEC3 2052-07-01 4.500000 0.00 70000.00 56530.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEH2 2052-08-01 3.500000 0.00 13000.00 10258.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEP4 2052-09-01 3.000000 0.00 125000.00 94961.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEQ2 2052-09-01 3.500000 0.00 6000.00 4772.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWF32 2053-01-01 4.000000 0.00 21319.00 17880.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5.000000 0.00 1233000.00 1034934.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFS7 2052-12-01 5.500000 0.00 52000.00 43436.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWG80 2053-05-01 5.000000 0.00 63000.00 55510.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWGX5 2053-04-01 4.500000 0.00 6000.00 5242.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWHR7 2053-07-01 4.500000 0.00 23000.00 20333.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWHS5 2053-07-01 5.000000 0.00 7000.00 6213.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWLV3 2054-06-01 6.500000 0.00 809654.00 694571.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMS9 2054-10-01 5.500000 0.00 2541000.00 2445801.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E02P6 2053-11-01 6.000000 0.00 1000000.00 934256.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0A93 2052-07-01 2.500000 0.00 186000.00 141555.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0D33 2053-05-01 5.000000 0.00 200000.00 164590.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0DT6 2053-08-01 6.500000 0.00 1100000.00 953228.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0J78 2053-02-01 4.500000 0.00 1039830.00 938183.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0SK9 2053-10-01 3.000000 0.00 10000.00 8213.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0TH5 2052-03-01 3.000000 0.00 72000.00 56630.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0U67 2053-10-01 6.500000 0.00 2528000.00 2215328.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0VU3 2053-05-01 4.500000 0.00 116627.00 100755.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132GTPE1 2042-05-01 3.500000 0.00 3072993.00 224607.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132GUKR4 2042-06-01 3.500000 0.00 25000.00 2142.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H3K51 2042-10-01 4.000000 0.00 1610000.00 193992.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H5EK0 2043-08-01 4.000000 0.00 200000.00 28787.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H7C51 2044-03-01 4.500000 0.00 900000.00 147468.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H7C85 2044-03-01 3.500000 0.00 141000.00 26209.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H7D68 2045-03-01 3.500000 0.00 7660000.00 1244425.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H7D84 2043-11-01 3.000000 0.00 1370000.00 264257.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H7DU5 2044-02-01 3.500000 0.00 3800000.00 664467.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H7F41 2047-01-01 3.500000 0.00 96000.00 20678.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132HBH73 2043-04-01 4.000000 0.00 800000.00 149125.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132HBRY3 2043-06-01 3.500000 0.00 4408552.00 979744.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132HQYV8 2043-01-01 3.000000 0.00 72249.00 10056.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132L82H9 2047-11-01 3.500000 0.00 1000000.00 122178.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132L8QH3 2047-04-01 4.500000 0.00 1055000.00 117297.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132LKA83 2030-06-01 3.000000 0.00 25000.00 2504.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132LPDK2 2032-03-01 4.000000 0.00 9244003.00 1079087.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132QNQJ1 2045-03-01 3.500000 0.00 111764.00 4549.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132VMDK8 2049-01-01 3.000000 0.00 183418.00 35891.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132VNDB6 2049-03-01 4.000000 0.00 3063705.00 889424.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WEJH6 2046-06-01 3.000000 0.00 3100000.00 759745.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WEKX9 2046-06-01 3.500000 0.00 100000.00 18120.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WEUP5 2046-07-01 3.000000 0.00 2318266.00 346040.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WHL60 2046-10-01 3.000000 0.00 4045734.00 1200688.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WLEP7 2047-02-01 3.000000 0.00 313076.00 62767.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W02L8 2054-12-01 5.500000 0.00 3634316.00 3671629.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0N43 2055-01-01 5.500000 0.00 21409122.00 21469109.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0ZP3 2052-06-01 3.500000 0.00 25211306.00 23127339.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X3A73 2046-09-01 3.000000 0.00 414729.00 135205.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X47M2 2026-09-01 5.000000 0.00 188898.00 0.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4EJ1 2043-05-01 3.000000 0.00 305395.00 68487.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4HF6 2049-01-01 3.000000 0.00 2269998.00 509975.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4KF2 2049-06-01 3.500000 0.00 100000.00 19712.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4MM5 2049-07-01 4.500000 0.00 2500000.00 410680.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4YY6 2048-11-01 4.000000 0.00 20000.00 2085.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X54P5 2050-03-01 2.500000 0.00 595000.00 230534.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X62N0 2050-06-01 2.500000 0.00 380000.00 168069.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6FL0 2050-03-01 3.000000 0.00 80992.00 31746.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6NK3 2048-11-01 4.000000 0.00 68000.00 10287.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7CA5 2049-03-01 4.000000 0.00 96000.00 15449.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7QY8 2050-08-01 2.500000 0.00 330000.00 166390.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7VZ9 2050-09-01 2.500000 0.00 1430.00 677.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7XK0 2050-08-01 3.500000 0.00 40000.00 15664.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X83A3 2050-08-01 3.000000 0.00 1677042.00 779088.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X83G0 2050-10-01 3.500000 0.00 81000.00 24439.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X86N2 2036-01-01 2.000000 0.00 100000.00 52948.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X8KF3 2050-11-01 2.000000 0.00 285000.00 143048.63 Agency Mortgage-Backed Securities Federal 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LLC Goldman Sachs & Co. 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S6XOOCT0IEG5ABCC6L87 3133WLS96 2039-07-01 3.500000 0.00 1187116.00 1103891.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DCN0 2049-04-01 5.500000 0.00 1150644.00 272354.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EHE3 2042-09-01 3.500000 0.00 439528.00 330307.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418RG21 2040-04-01 5.500000 0.00 17197824.00 989781.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418UG65 2040-04-01 4.500000 0.00 2878444.00 353266.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B53T7 2052-03-01 2.000000 0.00 682400.00 467384.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C8AQ8 2053-07-01 5.500000 0.00 201194.00 176950.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DNMV2 2052-07-01 4.500000 0.00 801000.00 618759.03 Agency Mortgage-Backed Securities Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 400000000.00 400000000.00 0.0165 N Y Y N Bank of America NA Bank of America NA 4.360000% 943GEK006 N/A 943GEK006_4.36_0303 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 912810PU6 2037-05-15 5.000000 0.00 15625000.00 16867246.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 586000.00 564220.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 233262400.00 237568546.37 U.S. Treasuries (including strips) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 250000000.00 250000000.00 0.0103 N Y Y N Bank of America NA Bank of America NA 4.370000% 943GEK006 B4TYDEB6GKMZO031MB27 0001102113 943GEK006_4.3700 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 912797PH4 2025-05-13 0.00 0.00 102000.00 101120.76 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797PJ0 2025-05-20 0.00 0.00 1092800.00 1082473.04 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797PT8 2025-06-24 0.00 0.00 29717000.00 29314037.48 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TY4 2054-02-15 2.125000 0.00 19657300.00 19483309.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 51745600.00 51953738.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 64800.00 65419.36 U.S. Treasuries (including strips) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0437 100000000.00 100000000.00 0.0041 N Y Y N Bank of America NA Bank of America NA 4.370000% 943GEK006 N/A 943GEK006_4.37_0303 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 3618K8GC4 2055-01-20 5.500000 0.00 16234591.00 16463418.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3138LJWD8 2037-07-01 3.290000 0.00 2561000.00 2238335.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MTKH9 2055-01-01 4.500000 0.00 16615520.00 15984645.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133A4XP6 2050-05-01 3.000000 0.00 449594.00 212871.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMTG1 2052-05-01 4.000000 0.00 1699526.00 1405580.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417C4P7 2042-09-01 3.500000 0.00 5998328.00 975481.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CFE9 2047-01-01 3.500000 0.00 499999.00 78435.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D2L5 2051-07-01 2.000000 0.00 59000.00 37288.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTCV0 2052-05-01 2.500000 0.00 375000.00 294502.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6GR8 2054-07-01 6.000000 0.00 15313520.00 12678148.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AAEX8 2032-07-01 3.500000 0.00 505000.00 72483.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6JQ4 2040-02-01 5.000000 0.00 10401584.00 10485628.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKMG0 2051-05-01 2.000000 0.00 86050560.00 52748275.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMCQ5 2051-10-01 3.000000 0.00 100000.00 63400.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EX96 2043-10-01 5.000000 0.00 447309.00 401265.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDZZ5 2051-10-01 2.420000 0.00 4250000.00 2954286.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMPV1 2050-09-01 2.500000 0.00 2249970.00 1180547.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QEDT6 2050-07-01 2.500000 0.00 250511104.00 109025771.66 Agency Mortgage-Backed Securities Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0437 250000000.00 250000000.00 0.0103 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.360000% 98599G006 N/A 98599G006_4.36_0303 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 9128282A7 2025-03-03 1.500000 0.00 25000000.00 24099404.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCW9 2025-03-03 0.750000 0.00 145577300.00 138508839.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHB0 2025-03-03 3.620000 0.00 262611300.00 263792756.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLB5 2025-03-03 4.370000 0.00 77961100.00 78499000.41 U.S. Treasuries (including strips) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 495000000.00 495000000.00 0.0204 N Y Y N BNP Paribas SA BNP Paribas SA 4.360000% 986PPK002 N/A 986PPK002_4.36_0303 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. 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Note 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 84100.00 96194.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 34982100.00 35703851.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 10543000.00 11506590.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 400.00 403.42 U.S. Treasuries (including strips) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 250000000.00 250000000.00 0.0103 N Y Y N BNP Paribas SA BNP Paribas SA 4.370000% 986PPK002 N/A 986PPK002_4.37_0303 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 3618JKX71 2054-12-20 6.500000 0.00 465433.00 483337.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JKYP0 2054-12-20 6.500000 0.00 694638.00 722692.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GDW63 2054-01-20 7.500000 0.00 1000.00 1065.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618H2PQ0 2054-03-20 5.500000 0.00 1000.00 1008.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K0TN3 2055-01-20 6.000000 0.00 671323.00 688911.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TUA1 2048-03-20 3.500000 0.00 1000.00 126.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSH4 2050-08-20 3.000000 0.00 1710.00 532.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179X2J4 2053-05-20 4.500000 0.00 1008.00 887.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179X2L9 2053-05-20 5.500000 0.00 2058360.00 1742397.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.500000 0.00 8000.00 6489.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 2138459.00 1720438.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XVU7 2053-03-20 6.000000 0.00 1000.00 673.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XX68 2053-04-20 5.500000 0.00 69236.00 56468.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XX76 2053-04-20 6.000000 0.00 1000.00 704.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YMK7 2053-12-20 5.500000 0.00 2108.00 1876.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.500000 0.00 6043040.00 5330340.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YPH1 2053-12-20 6.000000 0.00 9212945.00 6780573.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAYN8 2051-02-20 2.000000 0.00 3125269.00 1505234.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128NGEF8 2036-06-01 7.308000 0.00 2533.00 15.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128NH5J8 2037-06-01 7.435000 0.00 1388.00 2.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5F91 2046-12-01 2.500000 0.00 1002.00 263.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NRAJ5 2054-03-01 5.000000 0.00 5344696.00 5190896.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NWDK8 2033-01-01 4.680000 0.00 5258581.00 5276660.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NWJ55 2030-05-01 4.300000 0.00 1022.00 1012.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NWMU6 2030-06-01 3.950000 0.00 1008.00 985.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NXHE6 2032-01-01 4.620000 0.00 7170492.00 7182129.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N8Z92 2053-04-01 6.000000 0.00 6615.00 6707.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NKKJ9 2053-04-01 7.000000 0.00 1000.00 1098.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NLJV2 2053-05-01 6.500000 0.00 2001.00 2098.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NNAG0 2053-07-01 5.500000 0.00 1384089.00 1275212.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AJCG1 2054-07-01 6.500000 0.00 3673592.00 3751967.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AR3T5 2054-10-01 5.500000 0.00 144086.00 144869.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVFP1 2054-12-01 6.000000 0.00 2016.00 2060.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVT35 2054-12-01 6.000000 0.00 1000.00 1023.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWZF9 2054-12-01 6.000000 0.00 9132144.00 9322061.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXVV6 2055-01-01 6.000000 0.00 3000.00 3077.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AYCP8 2054-12-01 6.500000 0.00 1318745.00 1372702.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B1R73 2055-02-01 6.000000 0.00 151514.00 155916.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2Z56 2055-02-01 6.000000 0.00 278285.00 284927.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140F9VF9 2047-05-01 4.500000 0.00 16374529.00 4714355.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FE4E1 2047-04-01 4.000000 0.00 14344430.00 2619899.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 313637WE6 2030-09-01 3.730000 0.00 1000.00 959.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371JNN0 2030-07-01 7.500000 0.00 604220.00 224.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371KDN8 2031-09-01 7.500000 0.00 1110.00 1.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31374GSY4 2027-11-01 7.500000 0.00 1159880.00 211.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31376FL47 2026-09-01 7.325000 0.00 5834.00 26.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31377EG52 2027-04-01 6.625000 0.00 47432.00 64.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31379MD71 2038-07-01 7.308000 0.00 4211.00 2.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31381U7H4 2042-07-01 3.480000 0.00 655595.00 440775.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31384CCD4 2029-12-01 7.500000 0.00 26000.00 11.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31384WNL0 2031-04-01 7.125000 0.00 1490.00 1.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31385HJE3 2036-12-01 5.006000 0.00 3785.00 2.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138E06L8 2041-12-01 6.873000 0.00 2219.00 35.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EJAB4 2042-05-01 6.831000 0.00 10800.00 321.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EN5A3 2044-12-01 6.730000 0.00 406224.00 22608.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LJ2G4 2037-07-01 3.210000 0.00 13687251.00 11698856.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LNCD1 2033-05-01 3.510000 0.00 549002.00 510825.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LNEG2 2033-06-01 3.800000 0.00 2747716.00 2572914.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WBQU2 2044-04-01 4.500000 0.00 8167727.00 1299741.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGZD9 2046-04-01 4.500000 0.00 53399802.00 5436364.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHNF5 2046-07-01 3.500000 0.00 11905488.00 2774634.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJYW2 2047-02-01 4.000000 0.00 17581949.00 5654515.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WUH30 2043-06-01 4.000000 0.00 1000.00 159.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402C4H2 2034-04-01 5.500000 0.00 52025000.00 369651.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402VZY9 2033-08-01 6.669000 0.00 1008.00 9.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31403DEV7 2036-03-01 6.464000 0.00 1002.00 9.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31404XJX3 2034-12-01 6.204000 0.00 5000000.00 80967.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31405QDV7 2034-07-01 6.302000 0.00 33152.00 589.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31407XJR3 2035-09-01 7.050000 0.00 12345.00 102.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7EB6 2054-02-01 5.500000 0.00 1465341.00 1452939.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7FL3 2054-03-01 6.000000 0.00 54082.00 55061.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADJL6 2054-05-01 6.000000 0.00 20000.00 20058.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AFWF9 2054-06-01 6.000000 0.00 2000.00 2036.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AGHW7 2054-08-01 5.500000 0.00 2835189.00 2832613.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CYXE3 2054-11-01 6.500000 0.00 250964.00 261489.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMK38 2052-03-01 2.000000 0.00 461950.00 302656.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPFQ6 2052-05-01 3.000000 0.00 1008.00 742.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KR5P5 2053-09-01 6.000000 0.00 1000.00 918.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W8D83 2054-03-01 5.500000 0.00 867604.00 814079.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WAU48 2054-04-01 5.500000 0.00 2969520.00 2925451.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WBQM1 2054-05-01 6.000000 0.00 1000.00 948.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WCPP3 2054-05-01 6.000000 0.00 4870128.00 3885938.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEYC8 2054-06-01 6.500000 0.00 3999.00 3991.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEZT0 2054-06-01 5.000000 0.00 1000.00 975.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WFAD9 2054-05-01 6.000000 0.00 5366520.00 4631347.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WHA94 2054-07-01 6.000000 0.00 27000.00 25818.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31347ATD6 2043-05-01 6.437000 0.00 598623.00 29244.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D2M3 2051-07-01 2.500000 0.00 5000.00 3045.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D6L1 2041-11-01 2.000000 0.00 2016.00 1301.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBS8 2052-02-01 2.500000 0.00 2000.00 1371.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECR9 2052-04-01 3.000000 0.00 2000.00 1446.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EKU3 2052-11-01 5.000000 0.00 2000.00 1661.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EQ78 2053-04-01 4.500000 0.00 2049.00 1774.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EZM5 2054-01-01 6.000000 0.00 1000.00 850.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FHH3 2055-02-01 6.500000 0.00 1003.00 1032.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YQB6 2054-12-01 4.500000 0.00 224486.00 216227.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426BAS5 2055-02-01 7.000000 0.00 1075629.00 1136526.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GGN34 2033-05-01 4.730000 0.00 282498.00 277784.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GS2U1 2054-10-01 6.000000 0.00 2047784.00 2038116.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133A3ZT8 2050-04-01 5.000000 0.00 170915.00 89490.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C0T36 2053-04-01 5.000000 0.00 1000.00 862.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1NW6 2053-04-01 7.000000 0.00 2053.00 2221.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C57L9 2053-06-01 7.000000 0.00 3081.00 3338.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLLV8 2049-02-01 3.000000 0.00 2000.00 1522.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPZ77 2053-08-01 5.500000 0.00 15606441.00 14744351.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQQK6 2052-05-01 4.000000 0.00 6254040.00 5609163.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31410GWV1 2038-01-01 6.000000 0.00 25461960.00 411497.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31411A5E1 2036-11-01 6.000000 0.00 5066762.00 22886.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416HKG9 2039-04-01 6.000000 0.00 1000.00 26.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CYK4 2038-07-01 4.000000 0.00 24162723.00 2875494.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D2K7 2051-07-01 1.500000 0.00 2048.00 1276.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPAX6 2052-11-01 5.000000 0.00 2593770.00 2069925.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPSH2 2052-03-01 3.000000 0.00 1000.00 750.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPTQ1 2053-02-01 5.500000 0.00 1072.00 872.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV3N3 2049-08-01 3.500000 0.00 1025.00 105.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.500000 0.00 1000.00 856.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBB8 2051-03-01 2.000000 0.00 2281568.00 1335303.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWF73 2053-01-01 6.000000 0.00 2687520.00 2142191.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFR9 2052-12-01 5.000000 0.00 12341984.00 10490469.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJJ3 2053-10-01 4.500000 0.00 3000.00 2708.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWKJ1 2054-01-01 6.500000 0.00 2048.00 1501.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWN25 2055-02-01 7.000000 0.00 59529212.00 62141939.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0PP1 2053-10-01 6.500000 0.00 1000.00 887.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132V8BG0 2029-10-01 5.023000 0.00 1004.00 1005.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WWA93 2052-05-01 4.100000 0.00 5950.00 5187.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WXAY6 2040-01-01 3.300000 0.00 482545.00 391596.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XDB28 2029-12-01 4.500000 0.00 406657.00 406633.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XECP4 2040-03-01 2.770000 0.00 26682.00 20636.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XFLZ9 2032-11-01 1.220000 0.00 3194.00 2474.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTEP0 2053-10-01 6.000000 0.00 2000.00 1710.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0FE0 2052-03-01 2.000000 0.00 2000.00 1602.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0GD1 2052-06-01 3.000000 0.00 2024.00 1759.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XF4V0 2052-03-01 2.500000 0.00 2048.00 1408.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFSL6 2052-02-01 2.500000 0.00 2394000.00 1616241.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGTN9 2048-12-01 3.000000 0.00 1000.00 677.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XHQE0 2050-07-01 3.000000 0.00 26878.00 18879.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XK2T6 2050-08-01 4.000000 0.00 1002.00 782.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKCY4 2053-01-01 5.000000 0.00 1000.00 812.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKKL3 2051-05-01 4.000000 0.00 3000.00 2329.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31287VDL1 2032-07-01 6.500000 0.00 20464.00 357.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288QEM8 2043-07-01 6.925000 0.00 28710.00 6189.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288QFN5 2045-09-01 7.239000 0.00 1010.00 114.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RA24 2043-10-01 6.975000 0.00 6757.00 6440.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RA57 2054-08-01 5.040000 0.00 14083758.00 13674580.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RBH0 2038-07-01 6.978000 0.00 3826540.00 3657040.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128KRV68 2036-10-01 5.500000 0.00 5073.00 194.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128LUSK3 2037-07-01 7.605000 0.00 2882.00 22.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7X68 2032-12-01 7.500000 0.00 1119.00 51.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MCQV0 2025-07-01 4.500000 0.00 1924.00 1.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QPNJ7 2036-09-01 7.384000 0.00 2302.00 44.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128S4W45 2035-09-01 7.226000 0.00 1201.00 21.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XP2P2 2044-04-01 4.500000 0.00 1600000.00 276994.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329HQL8 2027-01-01 6.500000 0.00 1417.00 0.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HRSV6 2027-07-01 3.820000 0.00 499000.00 447608.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HTHJ1 2034-04-01 3.675000 0.00 948928.00 882096.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HWKW1 2039-11-01 2.800000 0.00 3278.00 2599.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HXW89 2030-05-01 2.170000 0.00 1000.00 898.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JADL9 2049-02-01 5.000000 0.00 8903000.00 2977405.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JCER1 2052-09-01 1.967000 0.00 36613761.00 30309303.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JCJ47 2054-01-01 4.183000 0.00 18236.00 16865.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KSJV0 2051-09-01 2.500000 0.00 1642000.00 994745.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LCML2 2051-06-01 2.590000 0.00 11300724.00 8056717.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDHD4 2033-09-01 1.820000 0.00 2300464.00 1861291.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDUJ6 2038-10-01 2.150000 0.00 2001.00 1452.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDUN7 2041-11-01 2.160000 0.00 2856628.00 1971844.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDYN3 2036-10-01 2.090000 0.00 793496.00 622244.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDYP8 2041-10-01 2.265000 0.00 814992.00 574207.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LFJ54 2032-02-01 2.240000 0.00 8449923.00 7349954.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LGWG3 2052-07-01 4.570000 0.00 2000.00 1849.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LJXW1 2033-03-01 4.470000 0.00 94008.00 93316.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LL2G5 2036-01-01 5.630000 0.00 11008000.00 11620248.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6SX2 2054-09-01 6.500000 0.00 19000.00 19035.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6ZB2 2054-11-01 6.000000 0.00 3000.00 3076.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MHSS9 2052-03-01 2.000000 0.00 1008.00 670.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MHTD1 2052-03-01 3.000000 0.00 1425534.00 942356.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSRV9 2052-12-01 5.500000 0.00 2840640.00 2381355.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J5RS0 2047-03-01 4.500000 0.00 6004.00 1207.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9CN9 2047-11-01 7.209000 0.00 4936.00 363.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JA5M6 2043-09-01 7.000000 0.00 194000.00 42976.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5GM1 2047-02-01 3.500000 0.00 2186991.00 313644.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACKR0 2041-05-01 5.500000 0.00 35000.00 6673.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEB21 2049-03-01 4.500000 0.00 1053.00 303.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QAZT0 2049-04-01 6.292000 0.00 11999000.00 1643223.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QBSS8 2049-09-01 3.000000 0.00 1045838.00 190916.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QC4T0 2050-03-01 3.000000 0.00 2000.00 828.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLGK6 2051-07-01 2.000000 0.00 2000.00 1252.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNL26 2052-03-01 2.500000 0.00 378584.00 263204.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNUV2 2052-04-01 2.500000 0.00 1024.00 713.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQBW4 2052-09-01 4.500000 0.00 3000.00 2358.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQWP6 2052-11-01 6.500000 0.00 1000.00 844.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSDJ7 2053-06-01 5.500000 0.00 1024.00 906.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSFB2 2053-06-01 5.500000 0.00 1024.00 801.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSFY2 2053-06-01 5.500000 0.00 1289932.00 1236767.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSG96 2053-06-01 5.500000 0.00 92217.00 79645.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSKM2 2053-04-01 5.000000 0.00 2000.00 1803.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSQF1 2053-07-01 6.000000 0.00 2001.00 1765.92 Agency Mortgage-Backed Securities Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0437 300000000.00 300000000.00 0.0124 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 4.360000% 989GWF002 N/A 989GWF002_4.36_0303 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 36179XHY5 2052-10-20 4.500000 0.00 1105562.00 909288.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FY59 2041-11-20 3.500000 0.00 4295878.00 316871.39 Agency Collateralized Mortgage Obligation U.S. Treasury Note 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 5000.00 4747.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 47400.00 39427.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAZ4 2025-11-30 0.375000 0.00 44300.00 43098.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 424900.00 384580.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 56900.00 57243.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 176782500.00 177465901.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGX3 2025-04-30 3.875000 0.00 54400.00 55047.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 243500.00 252908.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 306000.00 313974.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 65700.00 66659.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 296300.00 300715.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 26900.00 27263.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 74757000.00 74855000.67 U.S. Treasuries (including strips) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 250000000.00 250000000.00 0.0103 N Y Y N AllianceBernstein Fixed Income Shares 2025-03-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller