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0.0438 2300000000.00 2300000000.00 0.0946 N Y Y N Canadian Imperial Bank Canadian Imperial Bank 4.300000% 136998002 549300H8L46OOZOFHU82 0000800030 136998002_4.30_0410 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 912828N71 2026-01-15 0.625000 0.00 41600.00 55580.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 1465500.00 1228702.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 136000.00 125525.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 1000.00 1019.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 300.00 298.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 155437000.00 156689795.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 32658700.00 33590781.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 8715200.00 8880917.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 3645000.00 3719803.78 U.S. Treasuries (including strips) Y 2025-04-10 2025-04-10 2025-04-10 N N N 0.0430 200000000.00 200000000.00 0.0082 N N Y N Canadian Imperial Bank Canadian Imperial Bank 4.360000% 136998002 549300H8L46OOZOFHU82 0000800030 136998002_4.36_0401 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 3618K1TJ0 2055-01-20 7.000000 0.00 2038.00 2113.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K4DM4 2055-01-20 6.000000 0.00 1014.00 1049.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MVL1 2042-12-20 3.500000 0.00 1003.00 51.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UEB4 2048-10-20 5.000000 0.00 2393000.00 173219.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ70 2049-03-20 5.000000 0.00 492000.00 38950.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UZW5 2049-09-20 5.000000 0.00 694000.00 93664.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VDS6 2050-01-20 5.000000 0.00 495000.00 77121.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YRH9 2054-01-20 5.500000 0.00 1024.00 880.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YS62 2054-03-20 5.500000 0.00 3025304.00 2705778.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617W2RL4 2049-01-20 4.500000 0.00 2993.00 894.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36180JBN3 2047-08-15 4.000000 0.00 1000.00 346.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GSL54 2054-02-20 7.000000 0.00 40299.00 43319.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HNA98 2060-03-15 5.820000 0.00 5193175.00 5498803.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JDYR2 2055-01-20 6.000000 0.00 2000.00 2067.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KAXG1 2055-01-20 5.500000 0.00 3115026.00 3153666.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KEZQ9 2055-01-20 6.000000 0.00 2000.00 2070.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KHAC0 2055-01-20 5.500000 0.00 13164.00 13279.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5C64 2054-12-20 5.500000 0.00 4226730.00 4226712.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NJSD2 2055-03-20 6.500000 0.00 1000.00 1050.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NLWD2 2055-03-20 6.500000 0.00 1000.00 1045.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NPNP6 2055-03-20 6.500000 0.00 1000.00 1052.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AA3P7 2051-03-20 3.500000 0.00 13672160.00 6704453.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AA6G4 2051-05-20 2.500000 0.00 2183998.00 1480483.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AA7K4 2051-06-20 3.000000 0.00 1000.00 588.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AACJ1 2049-01-20 5.500000 0.00 1037064.00 194485.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AARF3 2050-06-20 3.500000 0.00 522331.00 73555.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAV76 2050-12-20 3.000000 0.00 3000.00 1459.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAWJ9 2050-11-20 4.000000 0.00 1000.00 418.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABB43 2051-07-20 3.000000 0.00 2000.00 1291.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABGK2 2051-10-20 2.500000 0.00 3104.00 1925.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABV33 2052-04-20 3.000000 0.00 199000.00 120341.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABYH9 2044-12-20 4.000000 0.00 509149.00 357056.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AC5U0 2051-02-20 2.000000 0.00 1000.00 740.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ACFU9 2053-03-20 5.500000 0.00 2469184.00 2056775.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ACSD3 2053-08-20 5.500000 0.00 36979.00 33378.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ACTG5 2038-09-20 6.000000 0.00 139176.00 101965.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADJ82 2052-06-20 6.500000 0.00 1008.00 1035.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241L6T8 2042-05-20 3.500000 0.00 7931073.00 602083.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XLR58 2043-02-01 3.500000 0.00 2212.00 363.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPJH2 2052-08-01 4.500000 0.00 520327.00 448577.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPL97 2051-12-01 3.000000 0.00 1946850.00 1476970.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0H88 2053-09-01 6.000000 0.00 1051.00 984.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0RE4 2053-10-01 6.000000 0.00 932558.00 861387.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1D56 2053-04-01 5.000000 0.00 1052.00 984.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1RE2 2053-04-01 5.000000 0.00 1024.00 867.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C3UD6 2053-05-01 4.500000 0.00 871588.00 812971.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CGQY6 2053-11-01 2.000000 0.00 146140.00 112757.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CRT60 2054-08-01 6.000000 0.00 5221251.00 5292156.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMJZ9 2051-08-01 2.000000 0.00 1351.00 863.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN4V2 2052-04-01 2.500000 0.00 3019101.00 2025975.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W9Z87 2054-04-01 5.500000 0.00 4292942.00 4283795.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WA2E7 2054-04-01 5.500000 0.00 3220461.00 3204043.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WGB87 2054-07-01 6.500000 0.00 1515736.00 1381858.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31381JRZ7 2037-04-01 7.016000 0.00 4204.00 388.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AM6P1 2055-03-01 6.500000 0.00 1352619.00 1420052.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVW72 2055-01-01 6.000000 0.00 1000.00 1032.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B0HC5 2055-03-01 7.000000 0.00 1004.00 1072.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B53Q8 2055-04-01 5.500000 0.00 5310142.00 5360728.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B5J65 2055-03-01 6.500000 0.00 1710407.00 1799255.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6F75 2055-03-01 7.000000 0.00 1203416.00 1266223.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6FK6 2055-03-01 6.500000 0.00 79623.00 82754.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6GA7 2055-03-01 7.000000 0.00 1074878.00 1134165.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXQ96 2060-06-01 2.500000 0.00 2575.00 1239.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HVVK7 2029-10-01 2.430000 0.00 79637.00 70601.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J7SQ9 2032-10-01 3.449000 0.00 1000.00 896.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LFWC4 2029-04-01 2.370000 0.00 15202122.00 13432431.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MW3B0 2053-06-01 5.000000 0.00 2107.00 1802.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NKLD1 2053-06-01 5.500000 0.00 1024.00 987.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NW2Q7 2029-12-01 4.300000 0.00 10022000.00 10014667.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLD60 2051-07-01 2.500000 0.00 2967000.00 1867259.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQUT0 2052-11-01 6.000000 0.00 1444679.00 1138185.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVFH2 2054-09-01 6.500000 0.00 1000.00 988.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVLP7 2054-10-01 5.500000 0.00 2053.00 1983.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVLU6 2054-10-01 6.000000 0.00 2083.00 2075.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6S77 2050-03-01 3.000000 0.00 3429.00 1119.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGUA5 2052-03-01 3.000000 0.00 1000.00 724.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XK4X5 2052-10-01 4.500000 0.00 914142.00 774120.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NGBX7 2053-05-01 4.500000 0.00 897959.00 810198.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LKCN1 2033-04-01 4.385000 0.00 6395458.00 6331197.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WH2Q4 2046-09-01 3.000000 0.00 7554.00 1229.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FEP8 2044-10-01 6.000000 0.00 6477310.00 6102586.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426BHH2 2055-02-01 6.000000 0.00 73660.00 75291.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426DL26 2055-02-01 6.500000 0.00 2746108.00 2870591.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426DLE0 2055-02-01 6.500000 0.00 2378806.00 2228846.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FKG1 2055-03-01 6.500000 0.00 1090187.00 1151113.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FQ26 2055-02-01 6.500000 0.00 1073770.00 1125239.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FQ75 2055-02-01 5.500000 0.00 3383905.00 3435862.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FQY6 2055-02-01 6.000000 0.00 1394744.00 1450194.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FT49 2055-03-01 6.500000 0.00 1376887.00 1462970.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FTR8 2055-03-01 7.000000 0.00 1145191.00 1225830.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FX77 2055-03-01 7.000000 0.00 1206210.00 1270255.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FX93 2055-03-01 7.000000 0.00 1000479.00 1055662.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSNN4 2054-08-01 5.500000 0.00 2316.00 2277.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSWP9 2054-09-01 6.000000 0.00 208826.00 207025.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTBL9 2054-11-01 5.500000 0.00 1000.00 984.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTBM7 2054-11-01 5.500000 0.00 1024.00 1009.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTUY0 2055-01-01 6.000000 0.00 24709.00 25188.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVH6 2055-01-01 6.500000 0.00 4203176.00 4308963.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRU93 2053-08-01 5.000000 0.00 24947.00 22405.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQ2T2 2053-04-01 6.000000 0.00 3095.00 2647.02 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810TT5 2053-08-15 4.125000 0.00 100.00 92.42 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMET8 2051-07-01 3.000000 0.00 9100000.00 5532816.53 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 396000.00 416429.22 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note N/A 91282CLT6 2026-10-31 4.439853 0.00 100.00 100.84 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DN7A5 2052-10-01 5.000000 0.00 892000.00 722132.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACA67 2047-05-01 3.000000 0.00 5863.00 1701.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A0Z41 2033-11-01 7.000000 0.00 6641000.00 33136.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJ4H0 2048-07-01 3.500000 0.00 1000.00 75.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ACDX5 2050-12-20 4.500000 0.00 1000.00 787.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABW57 2052-04-20 3.500000 0.00 1073.00 899.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAUS1 2050-11-20 3.000000 0.00 1000.00 442.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AA4M3 2051-03-20 2.500000 0.00 12282288.00 7753795.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FMC7 2040-11-20 5.000000 0.00 34110.00 1587.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F22E4 2053-06-20 7.000000 0.00 2000.00 1746.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XSMR8 2046-06-20 4.000000 0.00 1000.00 684.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617K1ZG1 2049-11-20 4.000000 0.00 192271.00 54175.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617K1Y72 2049-10-20 4.000000 0.00 1000.00 245.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617JYLP6 2050-02-20 3.500000 0.00 100998.00 24102.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNH5 2052-12-20 6.000000 0.00 1080232.00 702939.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XBQ8 2052-02-20 2.500000 0.00 2000.00 1335.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VVX5 2050-10-20 2.000000 0.00 1001.00 485.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVB2 2045-12-20 3.500000 0.00 1000.00 108.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RQZ5 2045-10-20 3.000000 0.00 1000.00 114.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179M5M8 2043-01-20 3.500000 0.00 79999.00 7586.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179M2Q2 2043-02-20 3.500000 0.00 1023.00 101.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JRXG6 2054-12-20 6.500000 0.00 142926.00 147571.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JNXZ3 2054-10-20 7.000000 0.00 377598.00 404950.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140XLUH9 2052-03-01 3.000000 0.00 2048.00 1565.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTHH5 2053-11-01 5.500000 0.00 8513415.00 7605346.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQGB5 2052-09-01 5.500000 0.00 4351.00 3549.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLWN2 2051-09-01 2.500000 0.00 7112000.00 4790238.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWV2 2054-01-01 7.000000 0.00 374500.00 338027.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CS47 2048-01-01 3.500000 0.00 1014.00 145.18 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810SH2 2049-05-15 2.875000 0.00 100.00 74.58 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TL2 2052-11-15 4.000000 0.00 100.00 91.45 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 3442200.00 3252351.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 900.00 932.40 U.S. Treasuries (including strips) Y 2025-04-01 2025-04-01 2025-04-01 N N N 0.0436 150000000.00 150000000.00 0.0062 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 4.360000% 22599G006 N/A 0001330437 22599G006_4.36_0401 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 91282CDJ7 2031-11-15 1.375000 0.00 60093900.00 51000055.13 U.S. Treasuries (including strips) Y 2025-04-01 2025-04-01 2025-04-01 N N N 0.0436 50000000.00 50000000.00 0.0021 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 4.430000% 3130AMRM6 2549001DPIFGXC1TOL40 US3130AMRM61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-05-19 2025-05-19 N N N 0.0439 69504902.53 69504902.53 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 0.0427 9948722.70 9948722.70 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-07-25 2025-07-25 N N N 0.0445 100023684.00 100023684.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.495000% 3130AWWV8 2549001DPIFGXC1TOL40 US3130AWWV87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-08-21 2025-08-21 N N N 0.0445 100025560.00 100025560.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3130AX4G0 2549001DPIFGXC1TOL40 US3130AX4G08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-09-02 2025-09-02 N N N 0.0439 100055259.00 100055259.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.360000% 3130B2ZY4 2549001DPIFGXC1TOL40 US3130B2ZY46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-04-10 2025-04-10 N N N 0.0436 3099995.10 3099995.10 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.360000% 3130B3H55 2549001DPIFGXC1TOL40 US3130B3H558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-06-02 2025-06-02 N N N 0.0439 149497579.60 149497579.60 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.360000% 3130B3JW4 2549001DPIFGXC1TOL40 US3130B3JW47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-06-06 2025-06-06 N N N 0.0439 399493272.42 399493272.42 0.0164 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.360000% 3130B3LJ0 2549001DPIFGXC1TOL40 US3130B3LJ08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-06-09 2025-06-09 N N N 0.0439 499492697.31 499492697.31 0.0205 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130B3NW9 2549001DPIFGXC1TOL40 US3130B3NW90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-04-21 2025-04-21 N N N 0.0436 249999635.00 249999635.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.480000% 3130B3QB2 2549001DPIFGXC1TOL40 US3130B3QB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2026-11-19 2026-11-19 N N N 0.0451 99996958.00 99996958.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130B3QR7 2549001DPIFGXC1TOL40 US3130B3QR78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-04-17 2025-04-17 N N N 0.0435 249500079.84 249500079.84 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130B4R60 2549001DPIFGXC1TOL40 US3130B4R605 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-08-28 2025-08-28 N N N 0.0439 49999188.50 49999188.50 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.345000% 3130B4R78 2549001DPIFGXC1TOL40 US3130B4R787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-07-23 2025-07-23 N N N 0.0437 148998450.40 148998450.40 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.345000% 3130B4SU6 2549001DPIFGXC1TOL40 US3130B4SU62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-08-07 2025-08-07 N N N 0.0437 348993944.85 348993944.85 0.0144 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130B4T27 2549001DPIFGXC1TOL40 US3130B4T270 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-09-02 2025-09-02 N N N 0.0439 99498526.41 99498526.41 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130B4UJ8 2549001DPIFGXC1TOL40 US3130B4UJ89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-09-05 2025-09-05 N N N 0.0437 349248362.02 349248362.02 0.0144 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.350000% 3130B4WB3 2549001DPIFGXC1TOL40 US3130B4WB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-09-10 2025-09-10 N N N 0.0437 498999790.42 498999790.42 0.0205 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 0.0422 49738336.61 49738336.61 0.0020 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 0.0422 5466510.05 5466510.05 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 0.0415 19898555.60 19898555.60 0.0008 N N Y 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 0.0415 99435139.00 99435139.00 0.0041 N N Y 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 0.0415 99412083.00 99412083.00 0.0041 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.480000% 3133EPKN4 254900C5LP6DN9OP9V83 US3133EPKN42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-05-23 2025-05-23 N N N 0.0435 14222244.63 14222244.63 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.480000% 3133EPKP9 254900C5LP6DN9OP9V83 US3133EPKP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-04-25 2025-04-25 N N N 0.0433 99710176.38 99710176.38 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 2025-04-01 2025-06-02 2025-06-02 N N N 0.0438 50009278.00 50009278.00 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 2025-04-01 2025-05-23 2025-05-23 N N N 0.0438 62509394.38 62509394.38 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.495000% 3133EPPB5 254900C5LP6DN9OP9V83 US3133EPPB58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-05-02 2025-05-02 N N N 0.0439 160015652.80 160015652.80 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-07-21 2025-07-21 N N N 0.0446 30005583.90 30005583.90 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.480000% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2026-10-23 2026-10-23 N N N 0.0448 39762008.48 39762008.48 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.480000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2026-11-04 2026-11-04 N N N 0.0450 30000163.20 30000163.20 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.440000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2026-02-09 2026-02-09 N N N 0.0445 50006189.50 50006189.50 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.480000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2026-09-23 2026-09-23 N N N 0.0451 119747297.24 119747297.24 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.480000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2026-10-16 2026-10-16 N N N 0.0443 94100560.26 94100560.26 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.480000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2026-10-29 2026-10-29 N N N 0.0451 79747200.78 79747200.78 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 0.0451 7768324.69 7768324.69 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.440000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2026-06-18 2026-06-18 N N N 0.0445 200042356.00 200042356.00 0.0082 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.460000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2026-07-29 2026-07-29 N N N 0.0444 37020860.60 37020860.60 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.480000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2026-10-23 2026-10-23 N N N 0.0448 72021455.28 72021455.28 0.0030 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.480000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2026-11-20 2026-11-20 N N N 0.0442 72095788.08 72095788.08 0.0030 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.370000% 46699D001 N/A 0001168163 46699D001_4.37_0401 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 7140283 2027-06-30 3.250000 0.00 500060694.44 510000000.23 U.S. Treasuries (including strips) Y 2025-04-01 2025-04-01 2025-04-01 N N N 0.0437 500000000.00 500000000.00 0.0206 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 4.390000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_4.39_0401 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 7140229 2026-05-30 2.120000 0.00 500060972.22 510000000.65 U.S. Treasuries (including strips) Y 2025-04-01 2025-04-01 2025-04-01 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. (FICC)/Mizuho Securities USA LLC 4.370000% 65999Z009 N/A 0000812291 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association N/A 36179Y2M5 2054-07-20 6.000000 0.00 22038187.00 21696735.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YFK5 2053-08-20 5.000000 0.00 309818.00 277353.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36180AAD5 2053-05-20 4.500000 0.00 6863721.00 6517072.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HUQN4 2060-01-15 5.520000 0.00 1000000.00 1040492.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JBFK2 2055-02-15 5.710000 0.00 5709528.00 6003314.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JHRY6 2055-02-20 6.000000 0.00 1812126.00 1860030.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JS3R3 2055-01-20 6.500000 0.00 1095036.00 1138426.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JS3S1 2055-02-20 6.500000 0.00 1939476.00 2009990.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JS3T9 2055-01-20 6.500000 0.00 1116579.00 1157080.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JWQL2 2055-01-20 6.500000 0.00 944587.00 978844.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5C49 2054-11-20 4.500000 0.00 319099.00 305421.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5JD2 2055-03-20 5.500000 0.00 2531.00 2547.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5JE0 2055-02-20 6.000000 0.00 1025.00 1046.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NJLF4 2055-02-20 6.500000 0.00 3510817.00 3637972.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NMD66 2055-02-20 6.000000 0.00 1119267.00 1152986.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NT3X3 2055-03-20 6.500000 0.00 11336.00 11756.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADSB5 2055-02-20 5.000000 0.00 34305895.00 33847802.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADUN6 2055-02-20 5.500000 0.00 1024.00 1034.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y04D1 2048-04-01 4.000000 0.00 1154.00 85.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5GM1 2047-02-01 3.500000 0.00 22295999.00 3165478.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AERP3 2047-02-01 3.500000 0.00 4000000.00 2944929.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEVY9 2046-09-15 3.500000 0.00 3595000.00 2950351.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6JS0 2040-03-01 6.000000 0.00 955900.00 967364.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWC35 2052-01-01 3.000000 0.00 4500000.00 2963990.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B4H32 2052-02-01 3.000000 0.00 5000000.00 3100213.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BU4C8 2053-02-01 5.000000 0.00 4041721.00 3068963.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CQGU3 2054-07-01 6.500000 0.00 2820712.00 2931616.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CRUW1 2054-08-01 6.500000 0.00 2286486.00 2382293.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CSWU1 2054-08-01 5.500000 0.00 2153150.00 2158865.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CT7A1 2054-09-01 6.000000 0.00 3327186.00 3140979.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTXF1 2054-07-01 7.000000 0.00 2800720.00 2935867.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CU2C9 2054-09-01 5.500000 0.00 3274319.00 2939660.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CVFX7 2054-09-01 6.500000 0.00 3029656.00 3034605.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CXNG1 2054-10-01 6.000000 0.00 2128581.00 2153143.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D1G78 2054-11-01 5.000000 0.00 3335476.00 3132652.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D1GX1 2054-11-01 5.500000 0.00 2526395.00 2347746.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLHN0 2051-03-01 2.000000 0.00 3900000.00 2193036.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W8B77 2054-03-01 6.500000 0.00 2997420.00 3080560.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WHBH5 2054-07-01 6.500000 0.00 3025244.00 3027289.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMMN9 2040-02-01 5.500000 0.00 1008.00 1026.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ENBG3 2043-01-01 4.000000 0.00 5100000.00 924981.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERHY9 2044-08-01 4.500000 0.00 8099820.00 1248500.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ETQH2 2046-04-01 3.500000 0.00 9018871.00 1774710.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ETUM6 2045-03-01 4.500000 0.00 1182502.00 247363.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A6YU4 2054-01-01 6.500000 0.00 10258117.00 8541920.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A8AE2 2054-02-01 6.000000 0.00 1528720.00 1551398.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABDV4 2054-08-01 5.500000 0.00 1708271.00 1710855.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABSD8 2054-10-01 5.500000 0.00 5333629.00 5234424.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ACZA4 2054-05-01 6.500000 0.00 4068019.00 4096968.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADBR1 2054-05-01 6.500000 0.00 2502189.00 2397097.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADFB2 2054-05-01 6.000000 0.00 4586280.00 4661125.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AE6C8 2054-06-01 6.500000 0.00 1605127.00 1668986.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AEG29 2054-05-01 6.500000 0.00 3698170.00 3064268.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AERG6 2054-06-01 6.500000 0.00 2889010.00 2676995.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AGXY5 2054-06-01 5.500000 0.00 3778874.00 3525629.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AGY99 2054-07-01 6.500000 0.00 2912009.00 2960140.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AHGZ9 2054-10-01 5.000000 0.00 1928877.00 1894245.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AHR61 2054-07-01 7.000000 0.00 1504021.00 1580722.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AHSH6 2054-07-01 6.000000 0.00 8571635.00 8013352.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AJEY0 2054-11-01 6.500000 0.00 2430064.00 2543120.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AJQQ4 2054-07-01 6.500000 0.00 2894159.00 2424543.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AKJS5 2054-09-01 5.500000 0.00 2081855.00 1983511.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMAD3 2054-08-01 5.500000 0.00 5568490.00 5572304.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMCR0 2054-09-01 5.500000 0.00 5057527.00 5067006.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140APCX0 2054-07-01 6.500000 0.00 1665296.00 1749256.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQ4K5 2054-09-01 6.000000 0.00 1659238.00 1712913.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AR2D1 2054-10-01 5.500000 0.00 23729000.00 23544858.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AR6Q8 2054-12-01 5.000000 0.00 3326035.00 3283480.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARBM1 2054-10-01 5.500000 0.00 3076335.00 3069026.93 Agency Mortgage-Backed Securities Federal 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1185074.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B0CE6 2055-01-01 6.000000 0.00 1892655.00 1945617.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLM6 2040-10-20 3.500000 0.00 65000.00 3844.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLN4 2040-10-20 4.000000 0.00 1146156.00 58566.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLP9 2040-10-20 4.500000 0.00 95144.00 4509.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLS3 2040-10-20 6.000000 0.00 2525047.00 54952.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FM45 2040-12-20 4.000000 0.00 770609.00 13766.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FM52 2040-12-20 4.500000 0.00 975000.00 24084.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FM78 2040-12-20 4.000000 0.00 5750960.00 310247.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FMA1 2040-11-20 4.000000 0.00 9130615.00 476407.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FMC7 2040-11-20 5.000000 0.00 500000.00 23275.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FMU7 2039-04-20 6.000000 0.00 250000.00 8140.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FP67 2041-02-20 4.000000 0.00 415006.00 22834.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FPB6 2041-01-20 4.000000 0.00 800000.00 11379.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FPF7 2041-01-20 4.000000 0.00 2104884.00 113288.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FPG5 2041-01-20 4.500000 0.00 1555000.00 81698.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FQ58 2041-03-20 3.500000 0.00 19503.00 1743.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194MJQ5 2046-08-20 3.000000 0.00 28892.00 8378.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194MLP4 2046-07-20 3.000000 0.00 1114203.00 97068.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194PGZ1 2046-08-20 3.000000 0.00 26000.00 7228.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195FS63 2046-10-20 3.000000 0.00 2291591.00 177661.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195KHB3 2046-09-20 3.000000 0.00 25000.00 5993.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195KHC1 2046-09-20 3.000000 0.00 25000.00 6800.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195QU74 2046-10-20 3.000000 0.00 1225067.00 109947.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZE7 2046-10-20 3.500000 0.00 11000.00 2716.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZF4 2046-10-20 3.500000 0.00 10444.00 3235.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZG2 2046-10-20 3.500000 0.00 9171.00 2489.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZH0 2046-10-20 3.500000 0.00 26592.00 6325.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZJ6 2046-10-20 3.500000 0.00 22657.00 4096.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196TVR2 2047-05-15 5.000000 0.00 137168.00 900.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36197F2X0 2049-02-15 4.500000 0.00 1601348.00 126592.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36197MRM2 2047-04-15 4.000000 0.00 136602.00 36238.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36200KQ42 2033-04-15 6.000000 0.00 49311563.00 555446.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202C4Q3 2028-08-20 7.000000 0.00 10000000.00 8780.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D5R8 2034-05-20 5.500000 0.00 25000.00 392.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DHL8 2030-06-20 8.000000 0.00 11547786.00 9281.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DJ69 2030-10-20 6.500000 0.00 220000.00 202.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DM32 2031-05-20 5.500000 0.00 1399904.00 1022.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DNJ6 2031-06-20 5.500000 0.00 1608413.00 3647.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DRU7 2032-02-20 5.500000 0.00 8288883.00 45344.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DSP7 2032-04-20 5.500000 0.00 1479111.00 14344.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DUU3 2032-10-20 5.500000 0.00 5557951.00 32885.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E4V8 2039-05-20 4.500000 0.00 860013.00 38930.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E5W5 2039-06-20 4.500000 0.00 1315426.00 6627.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E7F0 2039-07-20 4.000000 0.00 763282.00 32105.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EEH8 2035-07-20 5.500000 0.00 35000.00 585.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EGD5 2035-12-20 5.500000 0.00 55075.00 896.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EHD4 2036-03-20 4.500000 0.00 352592.00 7091.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202F4T0 2042-02-20 5.000000 0.00 955000.00 46793.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FB47 2039-10-20 5.000000 0.00 3759001.00 109810.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FBJ4 2039-09-20 5.000000 0.00 18257.00 495.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FBX3 2039-10-20 5.000000 0.00 700000.00 3637.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FDB9 2039-12-20 4.500000 0.00 129000.00 5217.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FDW3 2040-01-20 4.500000 0.00 500000.00 19895.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FEC6 2040-02-20 4.500000 0.00 50000.00 1023.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FEH5 2040-02-20 4.500000 0.00 147168.00 5935.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FFU5 2040-04-20 5.000000 0.00 95000.00 3280.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHW9 2040-07-20 4.000000 0.00 240000.00 10302.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHX7 2040-07-20 4.500000 0.00 54000.00 2067.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHY5 2040-07-20 5.000000 0.00 2950000.00 104411.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJL1 2040-08-20 4.500000 0.00 1000000.00 7383.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJQ0 2040-08-20 4.500000 0.00 358000.00 13280.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FKH8 2040-09-20 4.500000 0.00 300000.00 2013.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FKM7 2040-09-20 4.000000 0.00 153026.00 7294.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FLJ3 2040-10-20 5.000000 0.00 1346268.00 6557.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FQ74 2041-03-20 4.500000 0.00 1900000.00 80247.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FSF4 2041-04-20 5.000000 0.00 1374001.00 47521.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FTM8 2041-05-20 5.000000 0.00 201000.00 7273.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FVH6 2041-07-20 5.000000 0.00 1639000.00 67654.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FZ66 2041-12-20 3.000000 0.00 55000.00 4868.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FZB5 2041-11-20 5.500000 0.00 3912000.00 150216.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FZX7 2041-12-20 3.500000 0.00 18000.00 1373.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202TUS3 2038-05-15 7.500000 0.00 1135142.00 62187.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620A8CY7 2043-05-15 2.500000 0.00 309325.00 134555.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620ARST9 2040-12-20 4.000000 0.00 1459492.00 189040.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620ASAH2 2041-03-15 4.500000 0.00 6206007.00 439043.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36210F4M5 2029-08-15 6.750000 0.00 50000.00 412.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36211KRQ9 2030-05-15 8.000000 0.00 283345.00 2857.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVB2 2045-12-20 3.500000 0.00 31000.00 3378.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVE6 2045-12-20 5.000000 0.00 10000000.00 1077565.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVG1 2039-09-20 6.000000 0.00 10000000.00 1112630.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RZS1 2046-02-20 3.000000 0.00 1600000.00 207144.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S2N6 2047-04-20 3.000000 0.00 825000.00 131890.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S2S5 2047-04-20 5.000000 0.00 230000.00 22409.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S5P8 2047-05-20 5.000000 0.00 385000.00 37976.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SCB1 2046-05-20 5.000000 0.00 10000000.00 927652.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SGJ0 2046-07-20 2.500000 0.00 1802502.00 383022.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SGK7 2046-07-20 3.000000 0.00 1669000.00 209500.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SGM3 2046-07-20 4.000000 0.00 816292.00 81528.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SJU2 2046-07-20 4.000000 0.00 8400000.00 867452.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SLR6 2046-09-20 3.000000 0.00 4630000.00 617847.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SLY1 2038-12-20 6.500000 0.00 1000000.00 99832.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SQU4 2046-11-20 2.500000 0.00 1325000.00 234692.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SQV2 2046-10-20 3.000000 0.00 603000.00 84315.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SUT2 2047-01-20 2.500000 0.00 1828000.00 314836.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SUW5 2047-01-20 4.000000 0.00 8000000.00 877969.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T4E2 2048-06-20 4.500000 0.00 4304174.00 200771.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T6Z3 2048-07-20 4.000000 0.00 2889.00 84.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T7L3 2048-08-20 4.500000 0.00 938203.00 79172.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SEG8 2046-06-20 3.000000 0.00 3450000.00 419106.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TAM7 2047-06-20 4.500000 0.00 1322808.00 121700.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TCW3 2047-07-20 3.000000 0.00 1581887.00 220111.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TCY9 2047-07-20 4.000000 0.00 5230000.00 536059.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TCZ6 2047-07-20 4.500000 0.00 125000.00 11512.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S2Q9 2047-04-20 4.000000 0.00 939000.00 88160.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TES0 2047-07-20 4.500000 0.00 1048404.00 80581.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TG74 2047-09-20 5.000000 0.00 570000.00 52751.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TGR0 2047-09-20 2.500000 0.00 660766.00 156982.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TLR4 2047-11-20 3.000000 0.00 4280457.00 604212.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620AQG56 2040-04-15 4.500000 0.00 10677997.00 245692.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TNU5 2047-11-20 5.000000 0.00 1619160.00 193821.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TSC0 2047-12-20 1.500000 0.00 581265.00 32211.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TSJ5 2048-02-20 4.500000 0.00 528676.00 46002.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TT96 2048-03-20 3.000000 0.00 6961011.00 996168.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TXW0 2048-05-20 4.500000 0.00 617481.00 48657.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TXX8 2048-04-20 5.000000 0.00 201013.00 16067.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TZ73 2048-06-20 5.000000 0.00 1200000.00 96358.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U3S9 2049-10-20 3.000000 0.00 75000.00 5474.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U4D1 2049-10-20 4.000000 0.00 300000.00 37881.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FVG8 2041-07-20 4.500000 0.00 1000000.00 45694.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U6Y3 2049-10-20 5.000000 0.00 3300310.00 471628.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UA28 2041-08-20 4.500000 0.00 117551.00 91977.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FUG9 2041-06-20 5.000000 0.00 3384000.00 128653.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UCD2 2048-09-20 5.000000 0.00 3300000.00 269347.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UEA6 2048-10-20 4.500000 0.00 3800000.00 308984.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UEB4 2048-10-20 5.000000 0.00 17971.00 1300.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UGA4 2048-04-20 3.000000 0.00 309846.00 65194.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UH54 2048-12-20 4.500000 0.00 3870419.00 275862.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UH62 2048-11-20 5.000000 0.00 17596047.00 1148503.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UK27 2049-01-20 5.500000 0.00 1800000.00 149153.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FL79 2040-11-20 4.500000 0.00 925000.00 10787.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UMN9 2049-01-20 5.000000 0.00 143217.00 9830.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UMR0 2049-02-20 6.500000 0.00 1000000.00 224875.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UPF3 2049-03-20 6.500000 0.00 1000000.00 135121.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ39 2049-04-20 3.000000 0.00 2250000.00 310567.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ54 2049-04-20 4.000000 0.00 5641000.00 464615.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FKP0 2040-09-20 5.000000 0.00 800000.00 34091.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ70 2049-03-20 5.000000 0.00 8530248.00 675312.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ88 2049-03-20 5.500000 0.00 3800000.00 377430.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179USS2 2049-04-20 3.000000 0.00 600060.00 74656.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179USW3 2049-05-20 5.000000 0.00 334408.00 31726.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJR8 2040-08-20 5.000000 0.00 1440006.00 59716.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UUH3 2049-06-20 3.000000 0.00 97000.00 14051.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UUM2 2049-06-20 5.000000 0.00 177557.00 15139.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JPYF1 2054-11-20 6.500000 0.00 110704.00 115471.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JQ3J5 2054-11-20 6.500000 0.00 133623.00 138411.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JQ4X3 2054-12-20 6.500000 0.00 120640.00 125334.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JR5G7 2054-10-20 6.000000 0.00 2253268.00 2326017.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JRFB7 2054-11-20 6.500000 0.00 172756.00 179380.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JRFC5 2054-11-20 6.500000 0.00 140736.00 146512.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JRMR4 2054-11-20 6.500000 0.00 134900.00 140943.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JRMS2 2054-11-20 6.500000 0.00 114612.00 119428.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JRV60 2054-11-20 6.500000 0.00 116509.00 121579.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JTNC2 2054-12-20 6.500000 0.00 157180.00 163550.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JTSB9 2054-11-20 6.000000 0.00 1018205.00 1041985.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JTZH8 2054-11-20 6.500000 0.00 114414.00 119541.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JV7E1 2054-12-20 6.500000 0.00 159295.00 165345.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JWHX6 2054-12-20 6.000000 0.00 694623.00 712372.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JWNB7 2054-11-20 6.500000 0.00 114373.00 120812.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JWNE1 2054-11-20 6.500000 0.00 119596.00 124885.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JWNF8 2054-12-20 6.500000 0.00 135955.00 141745.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JXTJ2 2054-11-20 6.000000 0.00 2703586.00 2767058.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JY3W9 2054-11-20 6.500000 0.00 149579.00 155419.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYCJ8 2054-11-20 6.500000 0.00 117921.00 123982.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYDV0 2054-11-20 6.500000 0.00 142415.00 149889.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYED9 2054-11-20 6.500000 0.00 130180.00 135570.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYGR6 2054-12-20 6.500000 0.00 162684.00 169844.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYHM6 2054-12-20 6.500000 0.00 143536.00 150669.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYHN4 2054-12-20 6.500000 0.00 117467.00 122940.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JYM24 2054-11-20 6.000000 0.00 1941142.00 1985985.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K0MH3 2054-11-20 5.500000 0.00 970129.00 979780.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K1YA3 2054-12-20 6.500000 0.00 169552.00 175962.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K1YB1 2054-12-20 6.500000 0.00 160969.00 166911.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K7A81 2054-12-20 6.500000 0.00 144698.00 150307.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJP2 2040-08-20 4.000000 0.00 18065.00 757.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FGY6 2040-06-20 5.000000 0.00 450000.00 17128.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FGD2 2040-05-20 4.500000 0.00 323001.00 11928.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EYF0 2038-12-20 6.000000 0.00 45089358.00 87534.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EWV7 2038-10-20 6.000000 0.00 11599090.00 10694.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EQ44 2038-01-20 7.000000 0.00 18214.00 166.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EPZ6 2037-10-20 6.500000 0.00 252202.00 2967.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EHS1 2036-04-20 5.500000 0.00 117624.00 1478.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EHE2 2036-03-20 5.000000 0.00 58000.00 817.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EG45 2036-02-20 5.500000 0.00 25000.00 343.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E6Z7 2039-07-20 4.500000 0.00 2000000.00 3007.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E4F3 2039-04-20 4.000000 0.00 164000.00 5636.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DZE4 2033-09-20 4.500000 0.00 12871400.00 211475.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DXS5 2033-05-20 5.000000 0.00 25000.00 260.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DUH2 2032-09-20 5.500000 0.00 46143654.00 187585.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DTG6 2032-06-20 7.000000 0.00 175000.00 372.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DRE3 2032-01-20 5.500000 0.00 1864168.00 9098.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DQY0 2031-12-20 5.500000 0.00 17527922.00 91611.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DM57 2031-05-20 6.500000 0.00 27000.00 53.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D5Q0 2034-05-20 5.000000 0.00 35000.00 606.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D2V2 2033-12-20 5.500000 0.00 43569.00 596.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CZN6 2028-02-20 7.500000 0.00 70000.00 22.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CY98 2028-01-20 7.500000 0.00 40000.00 17.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CWS8 2027-07-20 7.500000 0.00 275000.00 132.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202C2Z5 2028-05-20 7.500000 0.00 75000.00 60.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36198QTY4 2044-08-20 4.000000 0.00 107610.00 17913.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TAJ4 2046-12-20 3.000000 0.00 7195000.00 1036317.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SSP3 2046-11-20 3.000000 0.00 1880000.00 272900.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TE35 2047-08-20 4.500000 0.00 705680.00 65477.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TNQ4 2047-12-20 3.000000 0.00 4557021.00 674751.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179U4E9 2049-08-20 4.500000 0.00 327417.00 40851.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UCC4 2048-09-20 4.500000 0.00 711000.00 57426.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UKZ4 2049-01-20 5.000000 0.00 4300000.00 267286.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UQ62 2049-04-20 4.500000 0.00 837000.00 75052.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179USX1 2049-05-20 5.500000 0.00 2800000.00 253680.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36211KVZ4 2030-11-15 8.000000 0.00 1852151.00 34609.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36213FVD2 2033-06-15 5.500000 0.00 89645.00 830.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36213J6R1 2031-11-15 7.500000 0.00 1176388.00 21510.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36225ART9 2027-01-15 7.500000 0.00 50000.00 10.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36225BA81 2028-12-15 7.000000 0.00 6350000.00 6882.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36225BSN9 2032-03-20 5.500000 0.00 4339940.00 21163.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36225BYC6 2033-03-15 6.000000 0.00 308503.00 1704.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A24S8 2048-02-20 3.500000 0.00 950457.00 320025.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2BE1 2042-06-20 3.000000 0.00 1105000.00 110241.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2DP4 2041-06-15 6.000000 0.00 1091062.00 59139.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2LP5 2044-05-20 4.500000 0.00 6008318.00 73052.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2QY1 2041-06-15 6.000000 0.00 269816.00 48888.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2R38 2046-01-20 3.500000 0.00 1400000.00 145965.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2SG8 2046-02-20 3.000000 0.00 79539.00 10318.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2XY3 2047-03-20 3.500000 0.00 2500000.00 524319.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2YL0 2036-06-15 6.000000 0.00 951247.00 34791.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A3DC1 2048-03-15 5.000000 0.00 2100630.00 160292.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAF66 2046-02-20 3.000000 0.00 500000.00 128871.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAGH1 2045-06-20 3.000000 0.00 950043.00 358926.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAHF4 2047-09-15 4.500000 0.00 3027610.00 724007.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAP40 2049-04-20 3.000000 0.00 384271.00 85365.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAWQ3 2050-03-15 3.500000 0.00 5679940.00 883626.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAXL3 2051-01-20 2.500000 0.00 108000.00 53662.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AB2S0 2041-03-15 5.000000 0.00 351630.00 172773.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABE65 2051-10-20 2.500000 0.00 100000.00 63439.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABF72 2050-04-15 4.500000 0.00 589267.00 225337.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABKS0 2051-12-20 2.500000 0.00 130000.00 85230.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABP55 2052-02-20 3.000000 0.00 1000000.00 684320.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABRF1 2051-10-15 3.000000 0.00 460000.00 353278.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABU83 2052-03-20 3.000000 0.00 100000.00 66465.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABUA8 2052-03-20 3.000000 0.00 200000.00 130208.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABUF7 2051-11-20 3.000000 0.00 200000.00 134805.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABV33 2052-04-20 3.000000 0.00 2000000.00 1209464.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ACNL0 2053-07-20 6.000000 0.00 1200000.00 1097683.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ACP46 2052-03-20 3.000000 0.00 100000.00 74337.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADB72 2051-05-20 2.500000 0.00 35000.00 27094.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADBZ0 2052-03-20 2.500000 0.00 160000.00 124408.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADDJ4 2052-02-20 2.500000 0.00 60000.00 46865.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADDK1 2052-03-20 2.500000 0.00 50000.00 38710.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADR34 2055-02-20 5.500000 0.00 15705005.00 15879129.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241K3Y2 2035-06-15 7.000000 0.00 350000.00 11992.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241KHA9 2035-12-15 6.500000 0.00 1000000.00 17983.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241KZC5 2038-11-15 5.500000 0.00 3500000.00 52283.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241L6V3 2041-07-20 4.500000 0.00 7615454.00 408138.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241L7B6 2041-06-20 4.500000 0.00 1233608.00 63061.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241LL79 2040-07-20 5.000000 0.00 500000.00 17539.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36290YWM6 2033-11-15 6.500000 0.00 3999500.00 8269.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K8YV2 2054-12-20 6.000000 0.00 538798.00 552031.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KAWX5 2055-01-20 6.000000 0.00 2209654.00 2264187.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KCKK2 2055-01-20 6.500000 0.00 2753398.00 2850974.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KHEW2 2055-02-20 6.500000 0.00 390427.00 404581.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KKCH0 2055-03-20 6.500000 0.00 1056666.00 1106163.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KKDC0 2055-03-20 6.000000 0.00 1000.00 1027.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5C23 2054-12-20 3.500000 0.00 122221.00 111675.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5GK9 2055-01-20 3.500000 0.00 57650.00 52891.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5H93 2055-01-20 3.500000 0.00 90861.00 83543.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5JD2 2055-03-20 5.500000 0.00 2019645.00 2032749.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5JE0 2055-02-20 6.000000 0.00 2024.00 2065.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NT3X3 2055-03-20 6.500000 0.00 2483380.00 2575567.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36190VGU3 2045-11-20 3.500000 0.00 1000000.00 186745.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36193VG22 2046-05-20 3.000000 0.00 25000.00 7697.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36193VGZ9 2046-05-20 3.000000 0.00 25000.00 6951.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36193VJB9 2046-07-20 3.000000 0.00 25000.00 6124.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36193VJC7 2046-07-20 3.000000 0.00 44000.00 13125.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194AUB1 2046-09-15 2.500000 0.00 45690.00 10479.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194BZF5 2046-06-20 3.000000 0.00 46000.00 17682.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194CT94 2046-07-20 3.000000 0.00 17000.00 5204.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194CTV5 2046-07-20 3.000000 0.00 88000.00 22217.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194MH87 2046-08-20 3.000000 0.00 24900.00 7555.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176D5K5 2031-05-20 5.000000 0.00 2872877.00 112499.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36178DMQ1 2042-11-20 3.000000 0.00 1277071.00 295986.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36178WHJ1 2042-11-20 4.000000 0.00 1180000.00 158426.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179M2P4 2043-02-20 3.000000 0.00 4032787.00 465369.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179M5K2 2043-03-20 2.500000 0.00 307119.00 44326.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179M5L0 2043-03-20 3.000000 0.00 175000.00 20133.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MAW0 2042-04-20 3.000000 0.00 53000.00 4589.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MAY6 2042-04-20 4.000000 0.00 1030000.00 57965.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MCY4 2042-05-20 3.000000 0.00 90000.00 7800.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MG87 2042-07-20 5.000000 0.00 648800.00 35491.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MNH9 2042-09-20 3.500000 0.00 275000.00 25118.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MSS0 2042-11-20 4.000000 0.00 5123619.00 312531.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179N5U8 2044-03-20 3.000000 0.00 1750000.00 218004.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NJB5 2043-07-20 4.000000 0.00 92374.00 8623.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q4V0 2044-04-20 1.500000 0.00 355533.00 16064.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QJV4 2044-07-20 5.000000 0.00 371061.00 19550.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT50 2044-11-20 4.000000 0.00 18000.00 1242.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4A4 2045-06-20 1.500000 0.00 131516.00 14676.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4F3 2046-03-20 4.000000 0.00 3272353.00 296221.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4G1 2046-03-20 4.500000 0.00 4000000.00 315932.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R7L7 2046-04-20 4.500000 0.00 2030000.00 157807.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RBX6 2045-04-20 3.500000 0.00 8711559.00 677774.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RD89 2045-05-20 4.000000 0.00 1225000.00 112702.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RGF0 2038-08-20 6.500000 0.00 1000000.00 95515.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RJE0 2045-07-20 3.500000 0.00 2900000.00 268979.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLQ0 2045-08-20 4.000000 0.00 1625000.00 120147.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RNW5 2045-09-20 3.500000 0.00 9806818.00 954899.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVA4 2045-12-20 3.000000 0.00 1732563.00 206966.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UUN0 2049-06-20 5.500000 0.00 30000.00 3417.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UWB4 2049-06-20 5.000000 0.00 21309.00 2078.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UXH0 2049-08-20 3.000000 0.00 10000.00 529.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UXS6 2049-07-20 3.000000 0.00 1000000.00 143286.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UZW5 2049-09-20 5.000000 0.00 4400000.00 593839.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179V4W7 2051-01-20 3.000000 0.00 4155.00 1620.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VDN7 2050-01-20 3.000000 0.00 82000.00 15337.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VDS6 2050-01-20 5.000000 0.00 4100051.00 638792.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VFR6 2050-02-20 4.000000 0.00 157000.00 23732.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VHJ2 2050-01-20 4.000000 0.00 3000000.00 279088.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VHV5 2049-07-20 4.500000 0.00 1100000.00 159712.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VL24 2050-05-20 2.500000 0.00 80000.00 16082.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VL57 2050-05-20 4.000000 0.00 10000.00 1313.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VMF4 2050-05-20 4.000000 0.00 2006183.00 432362.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VMG2 2050-05-20 4.500000 0.00 4500000.00 921464.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VN30 2050-06-20 3.000000 0.00 16229000.00 4320570.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VNT3 2050-06-20 4.000000 0.00 1487950.00 289101.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VQH6 2050-07-20 2.500000 0.00 115826.00 33860.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VQT0 2050-07-20 3.000000 0.00 3000.00 855.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSM3 2050-04-20 5.000000 0.00 135000.00 27637.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VUJ7 2050-09-20 2.000000 0.00 135000.00 65477.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VVN7 2050-10-20 2.000000 0.00 1364273.00 679515.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VX47 2050-10-20 4.500000 0.00 1362979.00 338804.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VZF0 2050-12-20 2.000000 0.00 135000.00 71809.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W5D6 2052-05-20 3.500000 0.00 68450.00 50962.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WFG8 2051-05-20 2.500000 0.00 2000.00 1100.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WFK9 2051-05-20 4.000000 0.00 1100000.00 490768.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WG36 2051-06-20 2.500000 0.00 150000.00 86350.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WG69 2051-06-20 4.000000 0.00 135000.00 63334.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WGS1 2051-06-20 2.000000 0.00 85000.00 51217.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WRY6 2051-11-20 1.500000 0.00 23234.00 14362.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RS91 2045-11-20 3.500000 0.00 2350000.00 246241.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RS83 2045-11-20 3.000000 0.00 469795.00 57600.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLR8 2045-08-20 4.500000 0.00 534790.00 36117.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLP2 2045-08-20 3.500000 0.00 507411.00 49626.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RF95 2045-06-20 3.500000 0.00 2194000.00 200733.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RD71 2045-05-20 3.500000 0.00 469000.00 39286.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QWE7 2044-12-20 3.500000 0.00 7500000.00 572397.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT76 2044-11-20 5.000000 0.00 1816408.00 85449.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QRZ6 2044-10-20 4.000000 0.00 100000.00 6907.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QGC9 2044-06-20 3.500000 0.00 1900000.00 137434.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q6P1 2045-03-20 3.500000 0.00 4169999.00 328519.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q4U2 2044-01-20 1.500000 0.00 337425.00 45560.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NTC2 2043-11-20 3.000000 0.00 513300.00 72230.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NDR6 2043-05-20 3.500000 0.00 1807500.00 191202.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MX39 2043-01-20 3.000000 0.00 3144149.00 353487.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MNG1 2042-09-20 3.000000 0.00 1050000.00 114737.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WXJ2 2052-02-20 2.500000 0.00 7299.00 4884.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WY93 2052-03-20 2.500000 0.00 3862.00 2588.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179X2L9 2053-05-20 5.500000 0.00 10000.00 8396.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XC87 2051-11-20 1.500000 0.00 18618.00 11299.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XH41 2052-09-20 6.500000 0.00 672679.00 414661.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XHW9 2052-10-20 3.500000 0.00 25000.00 19637.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XK62 2052-11-20 4.000000 0.00 813950.00 660387.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XKH8 2037-11-20 4.000000 0.00 147582.00 103496.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XLJ3 2052-10-20 5.500000 0.00 100000.00 78329.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XLL8 2052-11-20 6.500000 0.00 3622.00 1868.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNA0 2052-03-20 2.500000 0.00 10000.00 7081.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNC6 2052-11-20 3.500000 0.00 39109.00 31177.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XND4 2052-11-20 4.000000 0.00 165971.00 136783.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XQT6 2052-12-20 3.500000 0.00 4245.00 3247.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XQW9 2053-01-20 5.000000 0.00 100000.00 81776.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 98000.00 78096.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XX43 2053-04-20 4.500000 0.00 96335.00 82896.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XXZ4 2053-04-20 3.000000 0.00 100000.00 71936.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XZ66 2053-05-20 4.500000 0.00 23078.00 20421.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Y2M5 2054-07-20 6.000000 0.00 18525639.00 18238609.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YLF9 2038-11-20 4.500000 0.00 151769.00 118187.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YMP6 2053-12-20 7.500000 0.00 319007.00 122632.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YS62 2054-03-20 5.500000 0.00 232697.00 208120.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YU93 2054-04-20 7.000000 0.00 77661.00 51077.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YV35 2033-12-20 3.500000 0.00 67240.00 59703.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YVA9 2054-04-20 7.500000 0.00 400462.00 252207.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617A9T80 2045-09-20 4.000000 0.00 130000.00 20276.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617AAB78 2045-10-20 4.000000 0.00 500000.00 29619.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ALMQ0 2048-05-20 4.500000 0.00 380000.00 55047.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ALXP0 2047-05-15 4.000000 0.00 77762.00 24040.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ALZA1 2047-06-15 4.000000 0.00 71978.00 9362.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617AMFT0 2047-08-15 4.500000 0.00 358447.00 25819.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617AYA69 2047-09-15 5.000000 0.00 12676.00 159.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B0YG4 2048-04-20 4.000000 0.00 257579.00 70579.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4GK7 2047-07-15 4.000000 0.00 85198.00 21351.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4HN0 2047-08-15 4.000000 0.00 511692.00 219307.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4HP5 2047-08-15 4.000000 0.00 69600.00 35383.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4JZ1 2047-08-15 4.000000 0.00 47740.00 4901.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B53D4 2047-10-20 4.000000 0.00 198453.00 16418.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B7FQ8 2047-09-15 5.000000 0.00 34147.00 4172.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B9SG2 2047-09-15 4.000000 0.00 50000.00 20805.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BAX65 2047-09-20 4.000000 0.00 70478.00 41035.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BAZR7 2047-10-20 4.000000 0.00 117218.00 19669.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BBCR0 2047-08-15 4.500000 0.00 506554.00 49075.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BFTR3 2048-09-20 4.500000 0.00 213704.00 46179.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BHHL5 2047-11-20 3.000000 0.00 1264886.00 162801.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BJRG1 2047-10-15 4.000000 0.00 56000.00 18657.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BKN98 2049-10-15 3.000000 0.00 1150394.00 210511.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BN6W0 2047-11-15 5.000000 0.00 51548.00 5505.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BTEQ1 2048-01-15 4.000000 0.00 67000.00 29899.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BTGM8 2048-01-15 4.000000 0.00 50000.00 23337.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BU2B4 2048-06-20 4.000000 0.00 49861.00 38537.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUEC9 2047-10-15 4.000000 0.00 58000.00 26176.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUKC2 2048-02-20 4.000000 0.00 503894.00 145860.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUZB8 2047-12-20 4.000000 0.00 70525.00 51700.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BYFD8 2047-12-15 4.000000 0.00 68000.00 25533.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617F6FX1 2048-01-20 3.000000 0.00 85000.00 66070.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FJYQ7 2047-01-20 3.000000 0.00 82000.00 57348.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FKD38 2047-04-20 3.000000 0.00 100000.00 62162.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FLRW7 2048-12-20 4.000000 0.00 50000.00 35306.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FMXA6 2046-12-20 3.000000 0.00 48000.00 32371.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FQF90 2057-12-15 5.090000 0.00 1000000.00 993150.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FQGS7 2058-03-15 4.790000 0.00 500000.00 487309.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B6T83 2052-03-01 2.500000 0.00 100000.00 66720.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B2NT2 2051-11-01 2.500000 0.00 173265.00 136595.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B3G50 2052-02-01 2.000000 0.00 100000.00 64846.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B3TR8 2052-02-01 2.000000 0.00 200000.00 134834.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B3XG7 2052-02-01 2.500000 0.00 400000.00 271148.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B3XW2 2052-02-01 2.000000 0.00 24008.00 16485.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B3ZD2 2047-02-01 2.000000 0.00 234000.00 157855.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B4WL5 2052-02-01 2.000000 0.00 2570.00 1833.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B5FE7 2052-02-01 2.000000 0.00 500000.00 337458.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B5FJ6 2052-02-01 2.500000 0.00 1056265.00 750170.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B5HZ8 2052-03-01 2.500000 0.00 3634.00 2632.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B5M74 2052-02-01 3.000000 0.00 1700000.00 1113090.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B6HD5 2052-03-01 3.000000 0.00 500000.00 317552.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B6JT8 2052-03-01 2.500000 0.00 1034451.00 752308.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KRCZ0 2050-11-01 2.500000 0.00 150000.00 76989.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KSBC0 2050-11-01 2.000000 0.00 301660.00 152136.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KSBK2 2050-11-01 3.000000 0.00 600000.00 191899.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KSFK8 2036-08-01 1.500000 0.00 480000.00 281078.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L0FH5 2051-02-01 2.000000 0.00 100000.00 60699.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L1UL7 2051-03-01 2.000000 0.00 500000.00 275973.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L3H79 2051-03-01 2.000000 0.00 200000.00 117154.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L5BW5 2051-03-01 2.500000 0.00 92421.00 56612.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L5GE0 2051-04-01 2.500000 0.00 100000.00 52332.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L5GZ3 2051-04-01 2.000000 0.00 200000.00 112612.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L6TA2 2051-04-01 2.000000 0.00 400000.00 209377.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L7M41 2051-04-01 2.000000 0.00 400000.00 240492.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L7PC0 2051-04-01 2.000000 0.00 400000.00 212110.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L7QJ4 2036-04-01 2.000000 0.00 619000.00 354958.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L8DJ6 2051-05-01 2.500000 0.00 100000.00 55748.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LRWP9 2051-07-01 3.500000 0.00 1023800.00 872259.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LYA78 2051-08-01 2.000000 0.00 1000000.00 643332.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M2GZ9 2051-10-01 2.500000 0.00 122000.00 69667.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M2LW0 2052-03-01 3.000000 0.00 1089938.00 776139.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M2QB1 2052-02-01 3.000000 0.00 857376.00 615333.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M33H1 2052-01-01 2.500000 0.00 200000.00 125155.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6KP7 2054-06-01 6.500000 0.00 1168293.00 1047112.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MA4R2 2052-04-01 3.500000 0.00 16000.00 11853.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MBCL4 2052-01-01 2.000000 0.00 175000.00 119172.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MF2U6 2052-07-01 3.000000 0.00 15306.00 11585.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MF2Z5 2052-07-01 3.500000 0.00 27185.00 20939.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MF4A8 2052-07-01 3.000000 0.00 23527.00 17359.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MGNF4 2052-02-01 2.500000 0.00 200000.00 124827.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MGR60 2047-03-01 2.000000 0.00 291000.00 192454.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MHS83 2052-03-01 3.000000 0.00 500000.00 304527.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MMR75 2052-04-01 3.000000 0.00 12000.00 8839.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MNP83 2052-05-01 3.500000 0.00 100000.00 68825.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MRA23 2052-07-01 4.000000 0.00 705000.00 479194.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSH32 2052-09-01 2.500000 0.00 23741.00 18685.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N2F97 2052-09-01 5.500000 0.00 1281342.00 500229.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NAMH3 2053-01-01 5.000000 0.00 4473.00 4268.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NAT37 2053-02-01 5.000000 0.00 5682.00 5204.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NBPD7 2053-02-01 5.500000 0.00 100000.00 80962.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NC6H7 2053-03-01 5.000000 0.00 3272.00 3122.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NEL94 2053-04-01 5.000000 0.00 6309.00 6068.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NHRB6 2038-09-01 3.000000 0.00 40574.00 34092.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NJD27 2053-05-01 5.000000 0.00 3207.00 3099.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NKTV3 2053-06-01 5.000000 0.00 26826.00 25973.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NMVS3 2053-08-01 5.000000 0.00 1127000.00 1089502.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283NB84 2034-02-01 5.000000 0.00 2496275.00 60161.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288LT50 2027-02-01 8.000000 0.00 1779148.00 4892.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128C6R35 2025-11-01 5.000000 0.00 27158575.00 6207.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128C6R50 2027-11-01 6.000000 0.00 9367366.00 7136.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128E5XM6 2031-09-01 4.000000 0.00 300000.00 5156.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M8RR7 2041-06-01 5.000000 0.00 248616.00 14194.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MAFA2 2045-03-01 3.500000 0.00 6000000.00 802427.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MCXY6 2025-08-01 4.500000 0.00 82807.00 3.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MD6C2 2029-08-01 3.500000 0.00 262861.00 15181.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128METW1 2030-12-01 3.500000 0.00 56000.00 1105.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MFQB7 2033-05-01 3.000000 0.00 8000.00 1128.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJ2S8 2047-10-01 3.500000 0.00 29000.00 3728.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJ2Z2 2047-12-01 3.000000 0.00 3229.00 497.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJ3J7 2048-02-01 3.500000 0.00 52000.00 6436.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJ4H0 2048-07-01 3.500000 0.00 4482467.00 339219.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJTL4 2043-10-01 3.500000 0.00 6200000.00 670950.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJVR8 2045-01-01 3.500000 0.00 65000.00 5836.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJX88 2046-04-01 3.500000 0.00 3300000.00 360721.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJXR6 2046-01-01 3.500000 0.00 4250000.00 460876.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJY61 2046-11-01 3.000000 0.00 87000.00 14879.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJYN4 2046-08-01 3.500000 0.00 175000.00 21629.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJZF0 2047-01-01 3.000000 0.00 666856.00 129646.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMSH7 2029-07-01 3.500000 0.00 321366.00 20835.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMSP9 2029-09-01 3.500000 0.00 737491.00 46115.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMSW4 2029-11-01 3.500000 0.00 1013.00 74.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMXK4 2033-03-01 3.000000 0.00 10000.00 1353.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMXW8 2033-06-01 3.500000 0.00 1000.00 102.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7N25 2030-07-01 4.500000 0.00 33238.00 635.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7ND1 2030-02-01 4.500000 0.00 2173.00 36.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7NL3 2030-04-01 4.500000 0.00 35714.00 651.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QPYJ5 2037-11-01 6.286000 0.00 122828.00 1643.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128UNFW7 2038-10-01 5.000000 0.00 21600000.00 37503.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292SAD2 2042-07-01 3.500000 0.00 5300000.00 466297.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292SBY5 2043-12-01 4.000000 0.00 25000.00 1717.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312938J38 2039-12-01 4.500000 0.00 4525000.00 209572.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132A5EL5 2045-11-01 4.000000 0.00 3380627.00 344684.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5FC4 2046-05-01 3.500000 0.00 5100000.00 552926.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5FH3 2046-06-01 3.500000 0.00 269832.00 31892.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5FM2 2046-08-01 3.500000 0.00 6600000.00 814697.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5FN0 2046-08-01 4.000000 0.00 1191993.00 152242.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5G25 2047-05-01 3.500000 0.00 8000000.00 860694.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5G90 2047-06-01 4.500000 0.00 1125000.00 121318.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5GB5 2046-12-01 3.500000 0.00 276000.00 39807.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5GG4 2047-01-01 4.000000 0.00 1583353.00 242174.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Association N/A 3138YV2X6 2045-07-01 4.000000 0.00 2166379.00 326033.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YVZJ1 2045-07-01 4.000000 0.00 3696924.00 292091.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YXHC2 2045-08-01 4.000000 0.00 1979842.00 1251902.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YYYJ6 2045-09-01 4.000000 0.00 1620403.00 71320.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31391JQT0 2032-11-01 5.500000 0.00 4575389.00 12738.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31391US71 2033-01-01 5.500000 0.00 165000.00 611.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400CK52 2033-02-01 5.500000 0.00 509459.00 4406.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400JR68 2033-03-01 5.500000 0.00 115000.00 886.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400UF66 2033-05-01 7.000000 0.00 3205.00 142.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400XZG6 2033-04-01 7.008000 0.00 288716.00 2229.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C2WF1 2053-05-01 5.000000 0.00 1334000.00 1033671.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CUB8 2048-01-01 4.000000 0.00 461000.00 57829.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CUL6 2028-02-01 3.000000 0.00 5000.00 400.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CV35 2048-04-01 4.000000 0.00 141000.00 14885.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CW42 2028-05-01 3.500000 0.00 7000.00 541.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CXN9 2048-06-01 4.000000 0.00 149000.00 13196.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CXP4 2048-06-01 4.500000 0.00 1875000.00 185566.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMBC8 2047-04-01 3.000000 0.00 2890000.00 603122.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NPNG1 2053-08-01 5.000000 0.00 3927.00 3681.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NRFK7 2053-09-01 6.500000 0.00 1156306.00 1194783.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NRT97 2053-11-01 7.000000 0.00 1103625.00 1027391.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NUJ26 2031-02-01 4.800000 0.00 27712000.00 28228801.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NUJA8 2034-01-01 5.505000 0.00 832000.00 870862.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NXTD5 2035-03-01 4.940000 0.00 20538339.00 20920119.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q8DP7 2048-01-01 4.000000 0.00 396698.00 83286.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QA3M0 2049-05-01 4.000000 0.00 406000.00 41596.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BAUW9 2052-05-01 4.000000 0.00 150000.00 101377.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BBT74 2052-05-01 5.500000 0.00 1753615.00 652959.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BBTH2 2052-05-01 2.500000 0.00 75000.00 53065.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BCGR2 2052-05-01 3.500000 0.00 1300000.00 961423.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BFA91 2052-07-01 3.500000 0.00 1004166.00 796737.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BH6X9 2052-08-01 4.000000 0.00 230000.00 170259.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BJAN2 2052-08-01 4.000000 0.00 230000.00 177384.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BMRM9 2052-09-01 5.500000 0.00 1132000.00 812332.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNPM9 2052-10-01 5.000000 0.00 1027392.00 787627.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNSV6 2052-10-01 5.000000 0.00 179072.00 134281.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BTCA6 2052-12-01 5.000000 0.00 100000.00 80129.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BWGF4 2053-03-01 6.500000 0.00 200000.00 117007.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C07G1 2053-04-01 5.000000 0.00 1153583.00 938634.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C0B84 2053-03-01 6.000000 0.00 1156410.00 1154657.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1JF8 2053-04-01 5.000000 0.00 1147794.00 1071111.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1Q78 2053-04-01 5.000000 0.00 1449550.00 1106588.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AY36 2043-09-01 4.500000 0.00 700000.00 105761.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AZ68 2043-10-01 4.500000 0.00 700000.00 101222.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418B4P8 2026-05-01 3.000000 0.00 16000.00 300.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418B6K7 2046-07-01 3.000000 0.00 9000000.00 717485.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BE85 2044-06-01 4.000000 0.00 185368.00 15333.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BP42 2045-03-01 4.000000 0.00 669677.00 156460.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BPT7 2025-04-25 2.500000 0.00 21000.00 0.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BQY5 2045-05-01 3.000000 0.00 5800000.00 449124.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BX50 2026-01-01 2.500000 0.00 12000.00 162.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418C4F8 2048-11-01 4.000000 0.00 325000.00 26618.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CAL8 2026-08-01 2.500000 0.00 5000.00 149.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QBPA0 2049-08-01 3.000000 0.00 76996.00 18853.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QC3V6 2050-03-01 3.000000 0.00 238272.00 56509.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QC4X1 2050-03-01 3.000000 0.00 352000.00 117251.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QC6E1 2050-03-01 4.000000 0.00 119090.00 19639.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QC6R2 2050-03-01 4.500000 0.00 2170000.00 766200.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCGF7 2049-02-01 5.000000 0.00 1068106.00 224800.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCKG0 2049-12-01 3.000000 0.00 50000.00 14125.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCSH0 2050-01-01 3.000000 0.00 228000.00 51226.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QDDN1 2050-04-01 3.000000 0.00 80999.00 20161.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QEK35 2050-08-01 3.000000 0.00 685000.00 224873.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QERX2 2050-08-01 2.500000 0.00 287000.00 122600.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QET51 2035-08-01 2.500000 0.00 410000.00 183783.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QEYX4 2050-09-01 2.500000 0.00 1103000.00 572855.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFUB3 2050-11-01 4.000000 0.00 16479.00 3285.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFV30 2050-11-01 2.000000 0.00 1105000.00 630041.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QGS24 2051-01-01 4.000000 0.00 11412.00 6158.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QGZS9 2051-02-01 2.000000 0.00 2100000.00 1186295.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QHHG3 2051-02-01 2.500000 0.00 515000.00 290655.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QHNG6 2051-03-01 2.500000 0.00 2430.00 1662.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKSA7 2051-05-01 2.500000 0.00 620000.00 379157.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKZB7 2051-06-01 3.000000 0.00 50000.00 29615.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QL6W1 2051-10-01 2.500000 0.00 46089.00 30744.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLHN9 2051-07-01 2.500000 0.00 100000.00 63062.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLMX1 2051-08-01 2.000000 0.00 100000.00 63606.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLMY9 2051-08-01 2.500000 0.00 17000.00 10709.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLSY3 2051-08-01 4.000000 0.00 10336.00 4886.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLYW0 2051-09-01 2.500000 0.00 20000.00 12877.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLZB5 2051-09-01 3.000000 0.00 425000.00 256819.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMAF1 2051-10-01 2.500000 0.00 441866.00 282137.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMAJ3 2051-10-01 2.500000 0.00 15000.00 9719.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMDW1 2051-10-01 3.000000 0.00 367000.00 245238.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMFW9 2036-10-01 2.000000 0.00 1443286.00 955909.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMHX5 2051-11-01 2.500000 0.00 255285.00 165661.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMMP6 2051-11-01 3.000000 0.00 1359163.00 885360.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMT95 2051-12-01 2.500000 0.00 700000.00 466998.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMV43 2051-12-01 3.000000 0.00 350000.00 251287.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMX90 2036-12-01 2.500000 0.00 155002.00 100211.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QN3V2 2052-05-01 4.000000 0.00 12182453.00 9287164.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QN6M9 2052-05-01 3.000000 0.00 2816439.00 2023683.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNB68 2052-02-01 3.500000 0.00 1490000.00 1053440.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNCD2 2052-01-01 2.000000 0.00 500000.00 345008.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNCJ9 2052-02-01 2.000000 0.00 1478330.00 961474.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNDJ8 2052-02-01 2.500000 0.00 1264000.00 841348.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNL26 2052-03-01 2.500000 0.00 100000.00 68576.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNQE5 2052-03-01 2.000000 0.00 601191.00 390474.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNQL9 2052-03-01 2.500000 0.00 24000.00 16306.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNSY9 2052-04-01 3.000000 0.00 410000.00 288389.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNVM1 2052-04-01 4.000000 0.00 250000.00 182833.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNWX6 2052-04-01 3.000000 0.00 69000.00 50907.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPAY3 2052-05-01 4.000000 0.00 10000.00 7412.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPFA0 2052-05-01 3.500000 0.00 58900.00 44195.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPFR3 2052-06-01 4.000000 0.00 117000.00 81043.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPKX4 2052-06-01 4.000000 0.00 96000.00 76354.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPSA6 2052-07-01 3.500000 0.00 53000.00 40927.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPSB4 2052-07-01 3.500000 0.00 16000.00 12183.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPX69 2052-08-01 4.500000 0.00 29000.00 21321.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQLZ6 2052-10-01 5.500000 0.00 102732.00 88371.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQRL1 2037-11-01 4.500000 0.00 110823.00 73592.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQRR8 2037-10-01 4.500000 0.00 85689.00 57586.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQVQ5 2052-11-01 4.500000 0.00 10100.00 8311.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQVZ5 2052-11-01 5.000000 0.00 1000.00 865.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSUQ2 2053-08-01 3.500000 0.00 1070038.00 801147.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVFJ8 2054-09-01 6.500000 0.00 3345520.00 3311698.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W02L8 2054-12-01 5.500000 0.00 3634316.00 3654396.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0N43 2055-01-01 5.500000 0.00 21409122.00 21305941.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0N92 2055-01-01 6.000000 0.00 25754785.00 25915500.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0ZP3 2052-06-01 3.500000 0.00 25211306.00 22952348.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0ZR9 2050-06-01 3.500000 0.00 257586.00 235417.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1BR3 2040-03-01 6.000000 0.00 1722118.00 1783981.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X3A73 2046-09-01 3.000000 0.00 414729.00 133895.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X47M2 2026-09-01 5.000000 0.00 92798.00 0.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4EJ1 2043-05-01 3.000000 0.00 305395.00 67811.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4HF6 2049-01-01 3.000000 0.00 2269998.00 505391.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4KF2 2049-06-01 3.500000 0.00 100000.00 19629.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4MM5 2049-07-01 4.500000 0.00 2500000.00 408923.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4YY6 2048-11-01 4.000000 0.00 20000.00 2058.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X54P5 2050-03-01 2.500000 0.00 595000.00 228892.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X62N0 2050-06-01 2.500000 0.00 380000.00 166619.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6FL0 2050-03-01 3.000000 0.00 80992.00 31453.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6NK3 2048-11-01 4.000000 0.00 68000.00 10107.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7CA5 2049-03-01 4.000000 0.00 96000.00 15295.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7QY8 2050-08-01 2.500000 0.00 330000.00 164677.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7VZ9 2050-09-01 2.500000 0.00 1430.00 671.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7XK0 2050-08-01 3.500000 0.00 40000.00 15490.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X83A3 2050-08-01 3.000000 0.00 1677042.00 774665.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X83G0 2050-10-01 3.500000 0.00 81000.00 24269.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X86N2 2036-01-01 2.000000 0.00 100000.00 52982.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X8KF3 2050-11-01 2.000000 0.00 285000.00 141688.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X9AZ8 2051-01-01 2.500000 0.00 58521.00 33218.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X9GN9 2049-03-01 4.000000 0.00 2670158.00 912075.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X9LS2 2050-12-01 4.000000 0.00 2495000.00 1123596.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XA2H4 2049-07-01 4.000000 0.00 176000.00 62939.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XA4L3 2048-08-01 4.500000 0.00 300000.00 121402.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XAAE2 2034-10-01 4.000000 0.00 6000.00 1493.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XABM3 2051-03-01 2.000000 0.00 100000.00 59756.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XADE9 2051-03-01 2.000000 0.00 400000.00 227878.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XADY5 2051-03-01 2.000000 0.00 400000.00 232736.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XAF23 2036-02-01 2.000000 0.00 105383.00 61008.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XAJJ2 2051-03-01 2.500000 0.00 900000.00 401969.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XAMW9 2051-03-01 2.500000 0.00 515000.00 283474.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XB2V1 2051-07-01 2.000000 0.00 100000.00 61734.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XBUL2 2049-01-01 4.000000 0.00 1320000.00 567127.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XBYN4 2051-06-01 2.500000 0.00 400000.00 250294.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XC5X2 2049-09-01 5.000000 0.00 334111.00 146382.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XC6C7 2051-10-01 2.500000 0.00 52000.00 33191.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XC7A0 2036-09-01 2.000000 0.00 2000.00 1153.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCCC0 2051-06-01 3.000000 0.00 400000.00 221853.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCDQ8 2050-04-01 3.000000 0.00 1517000.00 779853.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCPA0 2051-07-01 3.500000 0.00 600000.00 304974.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCPF9 2036-09-01 2.000000 0.00 48001.00 27534.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCQ68 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S6XOOCT0IEG5ABCC6L87 3137EAEU9 2025-07-21 0.375000 0.00 3465000.00 3425842.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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LLC Goldman Sachs & Co. 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S6XOOCT0IEG5ABCC6L87 3132DVB20 2053-06-01 3.500000 0.00 17729056.00 15979749.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJF1 2053-09-01 5.500000 0.00 44607920.00 39489369.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJH7 2053-09-01 6.500000 0.00 500000.00 397417.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CVZU1 2054-10-01 6.000000 0.00 1692678.00 1735386.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AKST3 2054-08-01 6.000000 0.00 2357844.00 2405433.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EH7M8 2027-04-01 3.500000 0.00 3135000.00 63855.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QXS5 2030-01-20 3.000000 0.00 315939.00 16981.19 Agency Collateralized Mortgage Obligation Y 2025-04-01 2025-04-01 2025-04-01 N N N 0.0437 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_0401 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 91282CGV7 2026-04-15 3.750000 0.00 162158800.00 164416645.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 90505600.00 90583434.82 U.S. Treasuries (including strips) Y 2025-04-01 2025-04-01 2025-04-01 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 Note 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 101891600.00 102000092.44 U.S. Treasuries (including strips) Y 2025-04-01 2025-04-01 2025-04-01 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_0401 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 36178NB32 2042-08-15 3.000000 0.00 24380.00 2244.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WKX5 2036-07-20 3.500000 0.00 390556.00 171105.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XVX1 2053-03-20 7.500000 0.00 9055.00 2947.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YU28 2054-04-20 3.500000 0.00 119716.00 100925.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617JDES4 2049-10-15 3.500000 0.00 386339.00 43307.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617W8RE7 2063-01-15 2.610000 0.00 493756.00 412411.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GU7D8 2054-07-20 7.000000 0.00 1907736.00 2029264.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618H9VG0 2059-12-15 4.950000 0.00 2755592.00 2739306.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JS4Y7 2059-12-15 4.960000 0.00 3634660.00 3618222.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36213ESF4 2032-01-15 6.000000 0.00 67999.00 484.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36225AWB2 2027-09-15 7.000000 0.00 1556480.00 530.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36230KR37 2061-05-20 5.070000 0.00 4612096.00 3718.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241LXS0 2039-08-20 6.000000 0.00 3952470.00 107769.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMPV9 2027-05-01 2.500000 0.00 500000.00 13461.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7JU8 2028-05-01 5.000000 0.00 1314380.00 4113.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3129353D9 2039-09-01 5.500000 0.00 10000.00 280.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WWTM6 2032-04-01 6.500000 0.00 24998176.00 99985.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131X7F45 2026-12-01 4.000000 0.00 594918.00 23975.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XHAX4 2041-08-01 5.000000 0.00 1656000.00 25159.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329N3E6 2048-03-01 4.000000 0.00 500000.00 93839.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6JV3 2040-03-01 4.000000 0.00 546381.00 533885.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D9C69 2040-10-01 2.000000 0.00 200000.00 107222.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAW3 2050-12-01 2.000000 0.00 400000.00 223697.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCB7 2051-09-01 2.000000 0.00 12427000.00 7917616.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0M25 2053-04-01 5.000000 0.00 25000.00 23000.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132L75E5 2046-10-01 3.000000 0.00 25000000.00 5768572.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133ALWK0 2051-06-01 1.500000 0.00 1438984.00 911798.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BMEZ4 2052-09-01 4.500000 0.00 340000.00 313909.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BPVP0 2052-10-01 4.000000 0.00 1432210.00 1292170.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BREJ9 2052-12-01 6.500000 0.00 650000.00 499075.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133GG5K5 2037-04-01 2.500000 0.00 52028.00 36314.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371NV77 2028-06-01 5.000000 0.00 3500000.00 11284.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138AUPE1 2041-10-01 4.500000 0.00 15000.00 1580.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138E0LC1 2027-01-01 3.000000 0.00 2119052.00 50856.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EHQG0 2042-01-01 4.500000 0.00 683306.00 21424.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LMXE8 2033-05-01 3.520000 0.00 7911000.00 7201611.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MRBF7 2028-01-01 2.500000 0.00 1098564.00 56915.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WFKW5 2030-08-01 3.500000 0.00 501995.00 57459.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402X4G8 2033-10-01 5.500000 0.00 1002166.00 4208.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADFC0 2054-05-01 6.500000 0.00 1064650.00 1104337.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AEP94 2054-06-01 5.500000 0.00 5695660.00 5154990.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140APF66 2054-08-01 6.000000 0.00 1889650.00 1906860.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B1C46 2055-02-01 5.000000 0.00 25000.00 24523.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3NF5 2055-02-01 5.500000 0.00 1186804.00 1191099.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7EQ2 2055-03-01 7.500000 0.00 1239200.00 1321283.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140F9PL3 2046-08-01 4.000000 0.00 507000.00 172648.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HR6G3 2048-12-01 4.280000 0.00 555648.00 482712.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HSBH3 2036-12-01 4.300000 0.00 977000.00 398923.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HTFX2 2034-05-01 3.590000 0.00 146830.00 135522.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JAUJ5 2049-05-01 5.000000 0.00 296000.00 44576.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDZZ5 2051-10-01 2.420000 0.00 4250000.00 2915859.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MUZL7 2052-06-01 4.500000 0.00 250000.00 203337.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MYAE2 2052-08-01 5.000000 0.00 463131.00 306665.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NXL84 2032-02-01 4.720000 0.00 9303000.00 9429114.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPSA6 2052-07-01 3.500000 0.00 45000.00 34749.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQLZ6 2052-10-01 5.500000 0.00 302640.00 260334.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRBU6 2053-01-01 5.000000 0.00 155600.00 132945.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QURX6 2039-05-01 6.000000 0.00 3436936.00 3330782.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVMK7 2054-10-01 5.000000 0.00 10610000.00 10265817.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X5GY3 2049-11-01 3.000000 0.00 2000000.00 766175.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGKA6 2036-07-01 3.000000 0.00 1165000.00 583188.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XK5J5 2044-12-01 4.000000 0.00 100000.00 77574.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLDL9 2052-04-01 3.000000 0.00 273000.00 200805.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQHV2 2048-10-01 4.000000 0.00 1567570.00 1376377.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CCQ5 2046-10-01 3.500000 0.00 78700416.00 6212891.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D6L1 2041-11-01 2.000000 0.00 700000.00 447216.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DAL6 2034-03-01 3.500000 0.00 13979.00 1178.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DNC2 2035-04-01 3.500000 0.00 8000.00 1287.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ED72 2052-06-01 3.500000 0.00 674510.00 515746.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EP20 2053-03-01 5.000000 0.00 154999.00 131096.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ES43 2053-06-01 5.000000 0.00 9130990.00 7967555.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FHS9 2055-02-01 7.500000 0.00 5876312.00 6247858.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31419GY81 2025-10-01 3.500000 0.00 93583.00 154.39 Agency Mortgage-Backed Securities Federal Agricultural Mortgage Corp N/A 31422BND8 2034-10-17 2.600000 0.00 3287000.00 2772270.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WA76 2054-12-01 5.000000 0.00 1378976.00 1355881.68 Agency Mortgage-Backed Securities Y 2025-04-01 2025-04-01 2025-04-01 N N N 0.0437 100000000.00 100000000.00 0.0041 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 4.250000% 98599G006 N/A 98599G006_4.25_0401 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 912810QE1 2040-02-15 4.625000 0.00 444378200.00 453821924.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 1821918600.00 1659563809.76 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QU5 2042-02-15 3.125000 0.00 1983768900.00 1650194872.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 14072100.00 11865135.08 U.S. Treasuries (including strips) Y 2025-04-01 2025-04-01 2025-04-01 N N N 0.0425 3775000000.00 3775000000.00 0.1553 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.380000% 98599G006 N/A 98599G006_4.38_0401 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 91282CBW0 2025-04-01 0.750000 0.00 366630800.00 354960058.06 U.S. Treasuries (including strips) Y 2025-04-01 2025-04-01 2025-04-01 N N N 0.0438 348000000.00 348000000.00 0.0143 N Y Y N BNP Paribas SA BNP Paribas SA 4.380000% 986PPK002 N/A 986PPK002_4.38_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFWPRGM1V77 912797NP8 2025-06-05 0.00 0.00 3576700.00 3549610.07 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TR9 2053-05-15 3.625000 0.00 800.00 682.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 1890900.00 1839070.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 4358700.00 4021136.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 37746000.00 34773936.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 179172000.00 174181236.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 400100.00 405670.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 33215800.00 36259739.64 U.S. Treasuries (including strips) Y 2025-04-01 2025-04-01 2025-04-01 N N N 0.0438 250000000.00 250000000.00 0.0103 N Y Y N BNP Paribas SA BNP Paribas SA 4.390000% 986PPK002 N/A 986PPK002_4.39_0401 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 3618H2PQ0 2054-03-20 5.500000 0.00 1000.00 1006.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JLJR1 2054-11-20 6.000000 0.00 1996726.00 2061381.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KB2M0 2055-03-20 7.000000 0.00 527079.00 554829.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KELM3 2055-03-20 6.500000 0.00 1099008.00 1153493.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KFBY5 2055-03-20 6.500000 0.00 1665661.00 1737612.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KNJJ3 2055-03-20 6.000000 0.00 2550705.00 2622889.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5GP8 2055-01-20 5.500000 0.00 1024.00 1028.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAYN8 2051-02-20 2.000000 0.00 3125277.00 1495991.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ACUJ7 2052-04-20 2.500000 0.00 498981.00 370535.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SWZ6 2047-02-20 4.500000 0.00 4996.00 498.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TUA1 2048-03-20 3.500000 0.00 1001.00 126.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TWA9 2048-04-20 6.000000 0.00 1005.00 103.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WG36 2051-06-20 2.500000 0.00 1987797.00 1144314.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WNE4 2051-09-20 2.500000 0.00 2067016.00 1281512.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WQA9 2051-10-20 2.500000 0.00 11984.00 7625.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WRZ3 2051-11-20 2.000000 0.00 322405.00 202145.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WVT2 2052-01-20 2.000000 0.00 1240000.00 802593.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179X2L9 2053-05-20 5.500000 0.00 2058351.00 1728202.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XFG6 2052-09-20 4.000000 0.00 44800.00 35622.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.500000 0.00 8000.00 6408.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XHY5 2052-10-20 4.500000 0.00 1000.00 812.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 2138459.00 1704141.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XVU7 2053-03-20 6.000000 0.00 1000.00 666.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XX68 2053-04-20 5.500000 0.00 69244.00 55853.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YMK7 2053-12-20 5.500000 0.00 2108.00 1863.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.500000 0.00 6043040.00 5291327.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YPH1 2053-12-20 6.000000 0.00 9212945.00 6688677.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GDW63 2054-01-20 7.500000 0.00 1000.00 1068.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288QEM8 2043-07-01 6.940000 0.00 29159.00 6217.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288QFN5 2045-09-01 7.180000 0.00 1002.00 111.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RA24 2043-10-01 7.008000 0.00 6757.00 6281.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JDH9 2055-04-01 7.000000 0.00 1709796.00 1803407.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MHU8 2054-12-01 5.500000 0.00 1024.00 1018.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GGN34 2033-05-01 4.730000 0.00 282498.00 277609.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GR7B0 2054-06-01 6.500000 0.00 1000.00 966.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132E0PP1 2053-10-01 6.500000 0.00 1000.00 873.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132V8BG0 2029-10-01 5.051000 0.00 1004.00 1005.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Federal National Mortgage Association N/A 3140QSFB2 2053-06-01 5.500000 0.00 1024.00 795.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSFY2 2053-06-01 5.500000 0.00 1289932.00 1232493.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSG96 2053-06-01 5.500000 0.00 92217.00 79328.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSQF1 2053-07-01 6.000000 0.00 2001.00 1752.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTEP0 2053-10-01 6.000000 0.00 2000.00 1700.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QU2B1 2054-07-01 6.500000 0.00 1000.00 980.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0DQ5 2048-11-01 3.500000 0.00 1018.00 923.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0FE0 2052-03-01 2.000000 0.00 2001.00 1588.92 Agency 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Association N/A 31402C4H2 2034-04-01 5.500000 0.00 52025000.00 365540.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402VZY9 2033-08-01 6.317000 0.00 1038.00 10.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31403DEV7 2036-03-01 6.394000 0.00 1014.00 9.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31404XJX3 2034-12-01 6.204000 0.00 5000000.00 80298.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31405QDV7 2034-07-01 6.302000 0.00 33150.00 590.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31407XJR3 2035-09-01 7.050000 0.00 12344.00 102.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7EB6 2054-02-01 5.500000 0.00 1465341.00 1449193.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7FL3 2054-03-01 6.000000 0.00 54088.00 55069.34 Agency Mortgage-Backed 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0.00 144086.00 144521.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARES5 2054-09-01 5.500000 0.00 1271029.00 1251032.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVFP1 2054-12-01 6.000000 0.00 70772.00 72018.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVTC5 2054-12-01 6.000000 0.00 2882999.00 2950908.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXM79 2055-01-01 6.500000 0.00 8000.00 8332.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXVV6 2055-01-01 6.000000 0.00 3000.00 3079.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AYCP8 2054-12-01 6.500000 0.00 1318745.00 1373950.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B0JL3 2054-11-01 4.500000 0.00 1447656.00 1354100.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B0JM1 2055-01-01 6.000000 0.00 8000.00 8095.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B0PK8 2055-01-01 5.500000 0.00 6559936.00 6568170.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B1R73 2055-02-01 6.000000 0.00 151518.00 156365.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2VV3 2055-02-01 5.500000 0.00 4946392.00 4939138.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2Z56 2055-02-01 6.000000 0.00 278285.00 286392.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B4GE4 2055-03-01 6.500000 0.00 1163589.00 1210878.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B4ZQ6 2055-04-01 6.500000 0.00 7244767.00 7676400.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B67A7 2055-04-01 6.000000 0.00 3746112.00 3841798.94 Agency 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Association N/A 3140LDYP8 2041-10-01 2.265000 0.00 814992.00 572921.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDZM4 2041-10-01 2.265000 0.00 278566.00 195679.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LFJ54 2032-02-01 2.240000 0.00 8449923.00 7380734.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LGWG3 2052-07-01 4.570000 0.00 2000.00 1822.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LGZM7 2032-07-01 3.880000 0.00 3600000.00 3323111.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LJXW1 2033-03-01 4.470000 0.00 94008.00 93560.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LL2G5 2036-01-01 5.630000 0.00 14190500.00 14995125.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6Q97 2054-08-01 5.500000 0.00 2704173.00 2696258.94 Agency 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