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Association N/A 36179TZ65 2048-05-20 4.500000 0.00 1000.00 73.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VVX5 2050-10-20 2.000000 0.00 1148.00 539.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W2V9 2052-04-20 3.000000 0.00 26525814.00 18051295.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XBR6 2052-07-20 3.000000 0.00 1305434.00 891868.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XDB9 2052-08-20 3.000000 0.00 547006.00 366063.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.500000 0.00 12660424.00 9822359.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YSZ8 2046-12-20 3.000000 0.00 25001.00 19131.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 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2044-05-15 4.625000 0.00 100.00 96.44 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UD8 2044-08-15 4.125000 0.00 300.00 273.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 900.00 1046.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 787100.00 888220.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 100.00 84.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 69000.00 73321.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 200.00 188.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHV6 2025-08-31 5.000000 0.00 6243700.00 6328740.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 72000.00 73157.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 2766300.00 2732849.08 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 150000000.00 150000000.00 0.0066 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 4.340000% 22599G006 N/A 0001330437 22599G006_4.34_0602 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 91282CLL3 2027-09-15 3.375000 0.00 102433100.00 102000024.02 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 100000000.00 100000000.00 0.0044 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 2.875000% 3130A5R35 2549001DPIFGXC1TOL40 US3130A5R355 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-13 2025-06-13 2025-06-13 N N N 0.0433 1649235.60 1649235.60 0.0001 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 0.0437 9985894.40 9985894.40 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.750000% 3130AWBY5 2549001DPIFGXC1TOL40 US3130AWBY55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-13 2025-06-13 2025-06-13 N N N 0.0424 150018.81 150018.81 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.490000% 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-07-25 2025-07-25 N N N 0.0444 100009978.00 100009978.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.485000% 3130AWWV8 2549001DPIFGXC1TOL40 US3130AWWV87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-08-21 2025-08-21 N N N 0.0444 100014789.00 100014789.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.490000% 3130AX4G0 2549001DPIFGXC1TOL40 US3130AX4G08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-02 2025-09-02 N N N 0.0438 100034118.00 100034118.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130B3H55 2549001DPIFGXC1TOL40 US3130B3H558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 149500000.00 149500000.00 0.0066 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130B3JW4 2549001DPIFGXC1TOL40 US3130B3JW47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-06-06 2025-06-06 N N N 0.0438 399499600.50 399499600.50 0.0176 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130B3LJ0 2549001DPIFGXC1TOL40 US3130B3LJ08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-06-09 2025-06-09 N N N 0.0438 499497312.69 499497312.69 0.0220 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.470000% 3130B3QB2 2549001DPIFGXC1TOL40 US3130B3QB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-11-19 2026-11-19 N N N 0.0450 99997973.00 99997973.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130B4R60 2549001DPIFGXC1TOL40 US3130B4R605 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-08-28 2025-08-28 N N N 0.0438 49997571.50 49997571.50 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.335000% 3130B4R78 2549001DPIFGXC1TOL40 US3130B4R787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-07-23 2025-07-23 N N N 0.0436 148997684.54 148997684.54 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.335000% 3130B4SU6 2549001DPIFGXC1TOL40 US3130B4SU62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-08-07 2025-08-07 N N N 0.0436 348995093.06 348995093.06 0.0153 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130B4T27 2549001DPIFGXC1TOL40 US3130B4T270 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-02 2025-09-02 N N N 0.0438 99495119.53 99495119.53 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130B4UJ8 2549001DPIFGXC1TOL40 US3130B4UJ89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-05 2025-09-05 N N N 0.0436 349250216.54 349250216.54 0.0154 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130B4WB3 2549001DPIFGXC1TOL40 US3130B4WB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-10 2025-09-10 N N N 0.0436 499001022.95 499001022.95 0.0219 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.325000% 3130B5M70 2549001DPIFGXC1TOL40 US3130B5M702 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-10-22 2025-10-22 N N N 0.0435 499997.29 499997.29 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.330000% 3130B5VL9 2549001DPIFGXC1TOL40 US3130B5VL91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-08-11 2025-08-11 N N N 0.0441 597928275.88 597928275.88 0.0263 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.345000% 3130B64B9 2549001DPIFGXC1TOL40 US3130B64B97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-29 2025-09-29 N N N 0.0441 98484898.97 98484898.97 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.345000% 3130B64D5 2549001DPIFGXC1TOL40 US3130B64D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-10-07 2025-10-07 N N N 0.0441 298452854.91 298452854.91 0.0131 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130B64V5 2549001DPIFGXC1TOL40 US3130B64V51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-11-06 2025-11-06 N N N 0.0438 149996868.00 149996868.00 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.345000% 3130B66E1 2549001DPIFGXC1TOL40 US3130B66E19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-11-06 2025-11-06 N N N 0.0437 249495588.84 249495588.84 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130B66Y7 2549001DPIFGXC1TOL40 US3130B66Y72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-10-06 2025-10-06 N N N 0.0436 214999208.80 214999208.80 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130B67F7 2549001DPIFGXC1TOL40 US3130B67F74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-10-02 2025-10-02 N N N 0.0436 349998488.00 349998488.00 0.0154 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.345000% 3130B6AQ9 2549001DPIFGXC1TOL40 US3130B6AQ90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-11-05 2025-11-05 N N N 0.0437 199997142.00 199997142.00 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385JG2 2549001DPIFGXC1TOL40 US313385JG21 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-18 2025-07-18 2025-07-18 N N N 0.0419 6572302.77 6572302.77 0.0003 N N Y 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 2025-06-02 2025-06-02 2025-06-02 N N N 0.0451 50000000.00 50000000.00 0.0022 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.490000% 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-07-21 2025-07-21 N N N 0.0445 30002143.50 30002143.50 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.470000% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-10-23 2026-10-23 N N N 0.0446 39768640.37 39768640.37 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.470000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-11-04 2026-11-04 N N N 0.0449 30000084.90 30000084.90 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.430000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-02-09 2026-02-09 N N N 0.0440 50017622.00 50017622.00 0.0022 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.470000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-09-23 2026-09-23 N N N 0.0445 119817856.34 119817856.34 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.470000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-10-16 2026-10-16 N N N 0.0446 94048741.82 94048741.82 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.470000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-10-29 2026-10-29 N N N 0.0446 79792769.93 79792769.93 0.0035 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.430000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-06-18 2026-06-18 N N N 0.0439 200129462.00 200129462.00 0.0088 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.450000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-07-29 2026-07-29 N N N 0.0443 37018199.19 37018199.19 0.0016 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.470000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-10-23 2026-10-23 N N N 0.0442 72072262.08 72072262.08 0.0032 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.470000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-11-20 2026-11-20 N N N 0.0442 72074163.60 72074163.60 0.0032 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.340000% 46699D001 N/A 0001168163 46699D001_4.34_0602 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 7190981 2034-05-31 4.370000 0.00 1000361666.67 1020000004.66 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 1000000000.00 1000000000.00 0.0440 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 4.360000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_4.36_0602 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 7190985 2028-12-31 3.750000 0.00 500181666.67 510000000.72 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0436 500000000.00 500000000.00 0.0220 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.360000% 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 36179T7K5 2048-08-20 4.000000 0.00 699822.00 66415.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T7M1 2048-08-20 5.000000 0.00 706377.00 49613.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TXW0 2048-05-20 4.500000 0.00 1699999.00 129660.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TXX8 2048-04-20 5.000000 0.00 198955.00 15376.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UEA6 2048-10-20 4.500000 0.00 200000.00 15687.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UGE6 2048-11-20 5.000000 0.00 4102387.00 254458.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UPB2 2049-03-20 4.500000 0.00 1001.00 76.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VN30 2050-06-20 3.000000 0.00 994005.00 255288.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSK7 2050-07-20 4.000000 0.00 1970590.00 494653.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VZS2 2050-12-20 3.000000 0.00 43502.00 15272.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W7K8 2052-06-20 3.000000 0.00 1000.00 693.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WBW7 2051-03-20 1.500000 0.00 70771.00 38112.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WNC8 2051-09-20 1.500000 0.00 50000.00 29141.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B6DR0 2047-11-20 4.000000 0.00 87639.00 16473.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YRMV0 2052-04-20 3.500000 0.00 19348.00 16059.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618ACYP7 2060-01-15 5.530000 0.00 1000000.00 1024573.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BXEQ0 2065-12-15 5.740000 0.00 49661.00 52127.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KHC38 2055-01-20 6.500000 0.00 6929093.00 7181880.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KHEW2 2055-02-20 6.500000 0.00 960320.00 991265.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KJH88 2055-02-20 6.500000 0.00 1210427.00 1249623.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5KW8 2055-04-20 5.500000 0.00 1491254.00 1482450.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NKXR2 2055-05-20 6.000000 0.00 6900363.00 7051890.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NKXT8 2055-05-20 6.000000 0.00 683662.00 698674.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHY5 2040-07-20 5.000000 0.00 96974.00 3322.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FJR8 2040-08-20 5.000000 0.00 499990.00 20118.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADPQ5 2054-12-20 5.500000 0.00 50466617.00 50235462.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMRF4 2046-09-01 3.500000 0.00 1000.00 311.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMVL6 2050-07-01 4.000000 0.00 1000.00 434.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPAG3 2052-07-01 4.500000 0.00 1000.00 756.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPCP1 2048-05-01 4.500000 0.00 1000.00 729.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQW85 2053-05-01 5.500000 0.00 1000.00 870.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSR46 2053-09-01 5.000000 0.00 58467055.00 53040617.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MB5D0 2052-01-01 3.000000 0.00 5700000.00 3524683.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MB7B2 2052-01-01 3.000000 0.00 100000.00 59992.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MGLD1 2052-02-01 2.000000 0.00 230000.00 148459.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MGM99 2052-02-01 2.000000 0.00 135000.00 85228.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MGNT4 2052-03-01 2.000000 0.00 366000.00 241718.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138AUP43 2041-10-01 4.500000 0.00 10271.00 391.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EK3S2 2043-04-01 4.000000 0.00 100000.00 16998.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EKMW2 2043-02-01 3.000000 0.00 174000.00 29796.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EMHT1 2044-01-01 4.500000 0.00 100000.00 12995.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERB90 2031-02-01 3.500000 0.00 7000.00 861.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ETUM6 2045-03-01 4.500000 0.00 2088058.00 425192.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138M8MV2 2042-09-01 3.500000 0.00 655931.00 21334.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138W5YM4 2043-03-01 3.000000 0.00 780678.00 80954.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WBF26 2029-03-01 3.000000 0.00 7000.00 452.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJND6 2046-12-01 3.000000 0.00 159772.00 42421.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WK3D5 2047-06-01 3.500000 0.00 3041605.00 659661.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WVAJ0 2043-06-01 4.000000 0.00 100000.00 13151.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138X6PV1 2043-10-01 3.000000 0.00 499998.00 93748.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YL2D2 2045-04-01 2.500000 0.00 160863.00 45461.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YMN21 2045-04-01 2.500000 0.00 441655.00 89502.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E3J7 2039-03-01 5.500000 0.00 2000.00 1379.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E3K4 2039-03-01 6.000000 0.00 37000.00 25245.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EAN0 2052-01-01 2.500000 0.00 28000.00 18167.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EAP5 2052-01-01 3.000000 0.00 5000.00 3137.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBF6 2037-02-01 2.500000 0.00 20000.00 11834.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECQ1 2052-04-01 2.500000 0.00 244504.00 165915.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDC1 2052-05-01 2.500000 0.00 30000.00 20789.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EE48 2052-07-01 3.500000 0.00 1000.00 751.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EF21 2052-06-01 4.500000 0.00 68000.00 50409.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EP38 2053-03-01 5.500000 0.00 2280000.00 1821115.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EQ86 2053-04-01 5.000000 0.00 38892.00 32325.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EUS7 2038-07-01 4.500000 0.00 6000.00 4188.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EV80 2053-09-01 5.500000 0.00 3360000.00 2849411.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EW71 2038-10-01 5.500000 0.00 2000.00 1399.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EYS3 2038-12-01 6.000000 0.00 4000.00 2385.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EYX2 2038-11-01 3.000000 0.00 58755.00 47774.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FA49 2039-07-01 6.000000 0.00 223484.00 159602.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FAH0 2039-06-01 6.000000 0.00 58000.00 43462.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FB30 2034-07-01 6.000000 0.00 45760.00 30090.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FBT3 2039-08-01 5.500000 0.00 1000.00 793.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FEK9 2039-11-01 6.000000 0.00 29000.00 25381.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FEZ6 2054-12-01 4.500000 0.00 3000.00 2775.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FGT8 2040-01-01 6.000000 0.00 494251.00 413995.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FK30 2040-05-01 6.000000 0.00 2340932.00 2365809.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FKP1 2055-05-01 6.000000 0.00 3090000.00 3109826.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418RP70 2040-04-01 5.000000 0.00 650000.00 21684.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425XHX0 2055-01-01 7.000000 0.00 1090557.00 1148799.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YJZ1 2055-01-01 7.000000 0.00 2067218.00 2179814.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426ATP3 2055-02-01 5.500000 0.00 1992820.00 1976905.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426B5S1 2055-02-01 6.000000 0.00 1281.00 1299.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GT96 2055-04-01 5.500000 0.00 1000.00 993.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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0.00 1424899.00 1479670.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2B78 2055-01-01 6.500000 0.00 1095500.00 1083449.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2BV5 2055-01-01 6.000000 0.00 1603900.00 1636310.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2MY7 2055-04-01 6.000000 0.00 1064994.00 1085831.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3G30 2055-04-01 6.000000 0.00 2377360.00 2427286.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3GN6 2055-04-01 5.500000 0.00 1133647.00 1131779.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3GZ9 2055-04-01 6.000000 0.00 1359312.00 1383050.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B47G9 2055-04-01 6.000000 0.00 83151.00 84754.47 Agency Mortgage-Backed Securities Federal 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4872169.00 5052196.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6CZ6 2055-05-01 6.500000 0.00 11707390.00 12103651.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6T70 2055-04-01 6.500000 0.00 1382081.00 1435213.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6TC9 2055-04-01 5.500000 0.00 1316270.00 1314972.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6TF2 2055-04-01 6.000000 0.00 1128000.00 1153650.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6TK1 2055-04-01 6.000000 0.00 1030025.00 1048401.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6TL9 2055-04-01 6.500000 0.00 1629000.00 1690551.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7R88 2055-04-01 6.000000 0.00 1000.00 1021.34 Agency Mortgage-Backed Securities Federal National 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S6XOOCT0IEG5ABCC6L87 3133KMEZ4 2051-07-01 3.000000 0.00 1000.00 608.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KSC83 2053-10-01 6.000000 0.00 156027.00 136074.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133N3ZY3 2055-04-01 6.500000 0.00 1153742.00 1131217.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USGK1 2048-03-01 4.000000 0.00 1000.00 147.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WM7B2 2040-05-01 5.500000 0.00 1000.00 1024.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WML67 2040-01-01 5.500000 0.00 1004.00 919.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMMN9 2040-02-01 5.500000 0.00 1047.00 1056.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WNB90 2040-05-01 5.500000 0.00 1008328.00 1029119.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31387N6X0 2031-05-01 8.500000 0.00 79627.00 424.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPPJ2 2054-03-01 6.500000 0.00 2100000.00 1802770.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQUB1 2052-04-01 2.500000 0.00 67000.00 51554.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XTAV3 2050-03-25 3.000000 0.00 11233270.00 7834843.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418A3V8 2043-11-01 4.500000 0.00 200000.00 31860.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ALB2 2042-09-01 4.500000 0.00 100000.00 8273.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AMB1 2042-11-01 4.000000 0.00 400000.00 44986.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AXV5 2043-08-01 4.500000 0.00 297126.00 49541.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AY36 2043-09-01 4.500000 0.00 199687.00 29842.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AZ68 2043-10-01 4.500000 0.00 200000.00 28354.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CSE5 2037-12-01 4.000000 0.00 5000.00 884.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D2M3 2051-07-01 2.500000 0.00 17000.00 9925.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D3N0 2036-08-01 2.500000 0.00 35000.00 19931.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DEL2 2034-08-01 3.000000 0.00 53000.00 5493.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DGF3 2034-10-01 2.500000 0.00 20000.00 3078.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DYN6 2036-04-01 2.500000 0.00 5000.00 2402.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B53T7 2052-03-01 2.000000 0.00 1000.00 649.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B6DL1 2052-03-01 2.000000 0.00 1000.00 648.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BDVY8 2052-06-01 5.000000 0.00 1000.00 772.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CCVL7 2053-09-01 6.500000 0.00 1000.00 936.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CNH47 2054-02-01 6.000000 0.00 1000.00 923.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CXZ29 2054-10-01 4.500000 0.00 1000.00 937.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D1CX5 2054-11-01 4.500000 0.00 1000.00 939.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133JMGQ4 2055-05-01 7.000000 0.00 1000.00 1031.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLGL5 2051-02-01 2.000000 0.00 1000.00 550.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLPC5 2051-03-01 3.000000 0.00 101375.00 45727.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X8RF6 2030-12-01 1.500000 0.00 2000.00 749.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X9ZP3 2036-02-01 2.000000 0.00 30340.00 14237.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XBTN0 2036-06-01 2.000000 0.00 16000.00 8911.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCEW4 2051-08-01 2.500000 0.00 120000.00 64082.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XDCW4 2051-09-01 2.500000 0.00 11548.00 7004.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFA68 2051-09-01 2.500000 0.00 1300000.00 802509.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFLM1 2052-01-01 3.000000 0.00 100000.00 64804.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFVE8 2052-02-01 2.000000 0.00 100000.00 60563.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGDV8 2052-02-01 2.000000 0.00 10816.00 6863.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGWD7 2052-04-01 2.500000 0.00 150000.00 90258.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGZN2 2052-01-01 2.500000 0.00 82000.00 54622.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XHD61 2051-03-01 2.500000 0.00 200000.00 124610.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XHRS8 2052-01-01 3.500000 0.00 100000.00 65870.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XHWE3 2052-07-01 4.000000 0.00 2130000.00 1531675.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJ4Z3 2052-07-01 3.500000 0.00 1000.00 774.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJED1 2046-03-01 4.000000 0.00 520000.00 374533.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJGQ0 2052-09-01 5.000000 0.00 45000.00 32553.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJNU3 2052-10-01 4.500000 0.00 21303639.00 17658481.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJSV6 2052-03-01 2.000000 0.00 100000.00 64916.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJT94 2052-04-01 3.000000 0.00 19000.00 13669.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJV91 2052-06-01 3.500000 0.00 70000.00 51044.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XK6P0 2037-05-01 2.500000 0.00 3993575.00 2839722.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKQG8 2038-02-01 2.500000 0.00 11599.00 7974.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLLT3 2047-03-01 4.000000 0.00 4535210.00 3583971.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLPD4 2053-05-01 2.500000 0.00 27882.00 20304.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLQ50 2037-06-01 2.000000 0.00 14000.00 9976.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLV47 2049-12-01 3.500000 0.00 18332000.00 13895352.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XM4V5 2053-11-01 7.000000 0.00 3668.00 2190.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMGX8 2052-01-01 2.500000 0.00 50000.00 36251.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XN5D2 2052-04-01 2.000000 0.00 2000000.00 1436776.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNQ98 2053-12-01 6.500000 0.00 500000.00 406992.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPB73 2052-11-01 4.000000 0.00 5853727.00 4559563.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWGG2 2053-02-01 5.000000 0.00 1000.00 834.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWGZ0 2053-04-01 5.500000 0.00 1000.00 816.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWK93 2054-04-01 5.500000 0.00 250000.00 219132.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWKN2 2054-02-01 5.500000 0.00 1000.00 878.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWL35 2054-07-01 5.500000 0.00 1000.00 915.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMA8 2054-08-01 5.500000 0.00 1001.00 920.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNF6 2055-01-01 4.500000 0.00 1000.00 926.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPS6 2055-05-01 5.500000 0.00 1000.00 989.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XJN63 2033-12-01 4.470000 0.00 627304.00 617246.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133A06H2 2050-01-01 3.000000 0.00 1000.00 240.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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3617BFTR3 2048-09-20 4.500000 0.00 213704.00 45205.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BHHL5 2047-11-20 3.000000 0.00 1264886.00 159021.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BJRG1 2047-10-15 4.000000 0.00 56000.00 18168.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BKN98 2049-10-15 3.000000 0.00 1150394.00 204139.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BN6W0 2047-11-15 5.000000 0.00 51548.00 5400.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GAPT9 2048-02-20 3.500000 0.00 1702920.00 359422.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GBHY5 2048-03-20 4.000000 0.00 395528.00 103867.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GBLM6 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4.000000 0.00 88655.00 46605.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GQJU8 2048-07-20 4.000000 0.00 67090.00 32095.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GSSU4 2048-04-20 4.500000 0.00 6000000.00 215439.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GTJB4 2048-06-20 4.000000 0.00 132356.00 25072.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617H1CH8 2048-05-20 4.500000 0.00 27545.00 3255.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617H4DB4 2042-07-20 3.000000 0.00 680966.00 191021.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617H9N97 2048-11-20 4.500000 0.00 500000.00 80103.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HCUY7 2048-09-20 4.500000 0.00 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3327956.00 221841.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617KGUN8 2049-06-15 4.000000 0.00 550136.00 63039.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617KGY20 2049-07-15 4.000000 0.00 50224.00 7095.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617KJV35 2049-06-20 4.500000 0.00 3985713.00 398076.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LABE1 2049-08-20 4.500000 0.00 1087448.00 408605.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LAP71 2049-08-20 4.500000 0.00 278419.00 46057.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LC4N5 2049-11-15 3.000000 0.00 1027812.00 192774.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617LE6X7 2050-02-20 3.500000 0.00 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1372931.00 491992.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617M5KT8 2050-02-15 3.000000 0.00 2896450.00 545972.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617MFX21 2050-01-15 4.500000 0.00 34720.00 2541.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617MR3K8 2050-02-15 3.500000 0.00 13692.00 1096.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617NXVP2 2050-08-15 2.500000 0.00 586800.00 360802.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617QYQF5 2050-12-20 2.000000 0.00 75000.00 35768.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617U2BL3 2050-11-20 2.000000 0.00 150000.00 77236.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617UCH84 2051-01-20 2.000000 0.00 1877366.00 1197412.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617V1KA8 2051-01-20 2.000000 0.00 1196624.00 620594.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WACN8 2051-08-15 3.500000 0.00 870188.00 741437.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WR4H3 2038-01-15 5.600000 0.00 500000.00 462396.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WR4R1 2051-10-20 3.000000 0.00 351591.00 205505.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WRC84 2051-09-15 3.500000 0.00 1010769.00 856767.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WRDN0 2051-12-15 3.500000 0.00 1100306.00 827027.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XWAR2 2052-03-15 3.500000 0.00 333947.00 269603.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617Y5ME6 2047-03-20 3.000000 0.00 126000.00 87798.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617Y5MU0 2052-04-20 3.500000 0.00 81945.00 59154.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617Y5N88 2047-09-20 3.000000 0.00 105747.00 70061.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617Y5P86 2047-04-20 3.000000 0.00 102000.00 70220.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YBBM7 2048-02-20 3.000000 0.00 166000.00 92391.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YCQH0 2052-03-15 3.500000 0.00 327567.00 84604.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YDD41 2052-04-20 3.000000 0.00 600000.00 365367.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YM4G4 2043-06-20 3.000000 0.00 186000.00 127020.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YNVK3 2047-01-20 3.000000 0.00 130000.00 94195.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YNWW6 2046-10-20 3.000000 0.00 41000.00 26929.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YPGR0 2059-10-15 5.630000 0.00 1000000.00 1028818.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YQG72 2049-10-20 3.500000 0.00 120000.00 74092.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YQYG2 2048-03-20 3.000000 0.00 26000.00 19190.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36180AAE3 2054-09-20 5.000000 0.00 46211.00 44106.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36180AAJ2 2054-09-20 7.000000 0.00 116353.00 99021.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36180AB85 2054-10-20 4.500000 0.00 5631.00 5238.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36180B3Y5 2043-03-15 2.500000 0.00 523753.00 16105.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36180C3V9 2043-02-20 3.000000 0.00 3058244.00 467275.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36180MYG6 2043-03-20 3.000000 0.00 400000.00 66630.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36181FEN7 2043-02-20 4.000000 0.00 475000.00 37633.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36181PYA1 2043-10-15 2.490000 0.00 1025838.00 280831.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36181XTH5 2043-10-20 4.000000 0.00 1025719.00 110456.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36182PLG1 2044-05-20 4.000000 0.00 1096810.00 113032.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36182XAY7 2044-08-20 4.000000 0.00 79425.00 9018.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36183AF47 2044-08-20 4.000000 0.00 70653.00 19390.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36183B6S2 2044-09-20 4.000000 0.00 1784136.00 89666.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36184CDG7 2045-03-20 3.500000 0.00 4818193.00 329713.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36189MS74 2046-10-20 4.000000 0.00 102000.00 11117.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618A0S96 2047-07-20 3.000000 0.00 68000.00 44977.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618A7L56 2057-12-15 5.540000 0.00 1000000.00 1009539.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618A7L80 2058-01-15 5.380000 0.00 1000000.00 995954.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618A7MD8 2058-03-15 5.160000 0.00 500000.00 491828.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618A7ME6 2058-03-15 5.160000 0.00 500000.00 491828.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618A7MF3 2058-03-15 5.160000 0.00 500000.00 491828.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618ABXC9 2058-07-15 5.350000 0.00 1000000.00 999526.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618ACYB8 2058-03-15 4.740000 0.00 500000.00 479923.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AJUB7 2066-02-15 5.210000 0.00 1088177.00 989859.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AVAT3 2058-04-15 5.120000 0.00 500000.00 490792.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AVAU0 2058-04-15 5.120000 0.00 500000.00 490792.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618B0HN6 2058-06-15 5.130000 0.00 500000.00 491829.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BKVA4 2058-07-15 5.090000 0.00 500000.00 490523.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BNC92 2058-09-15 5.000000 0.00 500000.00 488024.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BNEK5 2058-12-15 5.960000 0.00 500000.00 517730.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F62Z8 2053-06-15 6.000000 0.00 402715.00 321440.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FAC21 2054-02-20 7.000000 0.00 1141745.00 845683.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FH2R2 2058-12-15 6.140000 0.00 500000.00 526028.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FTCV6 2059-01-15 6.200000 0.00 1000000.00 1056978.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618G5LH8 2054-01-20 7.000000 0.00 1033926.00 1078684.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618G5LN5 2054-01-20 7.000000 0.00 1101182.00 892847.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GCBF8 2053-12-20 7.000000 0.00 1056961.00 654459.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GKT38 2059-02-15 5.990000 0.00 500000.00 521552.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GPKN2 2059-10-15 5.390000 0.00 1000000.00 1012803.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GYNF7 2059-09-15 5.480000 0.00 1000000.00 1018664.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618H6UE2 2059-07-15 5.830000 0.00 1000000.00 1036505.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KCKK2 2055-01-20 6.500000 0.00 2753398.00 2840167.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KHEW2 2055-02-20 6.500000 0.00 390427.00 403008.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5KW8 2055-04-20 5.500000 0.00 43508746.00 43251888.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NT3X3 2055-03-20 6.500000 0.00 2483380.00 2565580.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36190VGU3 2045-11-20 3.500000 0.00 1000000.00 180138.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36193VG22 2046-05-20 3.000000 0.00 25000.00 7504.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36193VGZ9 2046-05-20 3.000000 0.00 25000.00 6738.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36193VJB9 2046-07-20 3.000000 0.00 25000.00 5971.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36193VJC7 2046-07-20 3.000000 0.00 44000.00 12804.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194AUB1 2046-09-15 2.500000 0.00 45690.00 10226.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194BZF5 2046-06-20 3.000000 0.00 46000.00 17272.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194CT94 2046-07-20 3.000000 0.00 17000.00 5074.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194CTV5 2046-07-20 3.000000 0.00 88000.00 21410.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194MH87 2046-08-20 3.000000 0.00 24900.00 7374.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194MJQ5 2046-08-20 3.000000 0.00 28892.00 8027.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194MLP4 2046-07-20 3.000000 0.00 1114203.00 94837.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36194PGZ1 2046-08-20 3.000000 0.00 26000.00 6911.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195FS63 2046-10-20 3.000000 0.00 2291591.00 173629.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195KHB3 2046-09-20 3.000000 0.00 25000.00 5854.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195KHC1 2046-09-20 3.000000 0.00 25000.00 6611.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195QU74 2046-10-20 3.000000 0.00 1225067.00 107418.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZE7 2046-10-20 3.500000 0.00 11000.00 2569.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZF4 2046-10-20 3.500000 0.00 10444.00 3111.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZG2 2046-10-20 3.500000 0.00 9171.00 2397.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZH0 2046-10-20 3.500000 0.00 26592.00 6104.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196FZJ6 2046-10-20 3.500000 0.00 22657.00 3829.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36196TVR2 2047-05-15 5.000000 0.00 137168.00 885.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36197F2X0 2049-02-15 4.500000 0.00 1601348.00 124977.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36197MRM2 2047-04-15 4.000000 0.00 136602.00 35280.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36198QTY4 2044-08-20 4.000000 0.00 107610.00 17425.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36200KQ42 2033-04-15 6.000000 0.00 49311563.00 541610.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202C2Z5 2028-05-20 7.500000 0.00 75000.00 55.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202C4Q3 2028-08-20 7.000000 0.00 10000000.00 8145.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CWS8 2027-07-20 7.500000 0.00 275000.00 119.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CY98 2028-01-20 7.500000 0.00 40000.00 14.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202CZN6 2028-02-20 7.500000 0.00 70000.00 18.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D2V2 2033-12-20 5.500000 0.00 43569.00 573.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D5Q0 2034-05-20 5.000000 0.00 35000.00 583.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202D5R8 2034-05-20 5.500000 0.00 25000.00 379.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DHL8 2030-06-20 8.000000 0.00 11547786.00 8924.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DJ69 2030-10-20 6.500000 0.00 220000.00 193.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DM32 2031-05-20 5.500000 0.00 1399904.00 999.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DM57 2031-05-20 6.500000 0.00 27000.00 51.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DNJ6 2031-06-20 5.500000 0.00 1608413.00 3512.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DQY0 2031-12-20 5.500000 0.00 17527922.00 83817.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DRE3 2032-01-20 5.500000 0.00 1864168.00 8854.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DRU7 2032-02-20 5.500000 0.00 8288883.00 44131.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DSP7 2032-04-20 5.500000 0.00 1479111.00 13842.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DTG6 2032-06-20 7.000000 0.00 175000.00 352.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DUH2 2032-09-20 5.500000 0.00 46143654.00 179603.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DUU3 2032-10-20 5.500000 0.00 5557951.00 31626.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DXS5 2033-05-20 5.000000 0.00 25000.00 248.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DZE4 2033-09-20 4.500000 0.00 12871400.00 204097.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E4F3 2039-04-20 4.000000 0.00 164000.00 5458.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E4V8 2039-05-20 4.500000 0.00 860013.00 37885.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E5W5 2039-06-20 4.500000 0.00 1315426.00 6496.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E6Z7 2039-07-20 4.500000 0.00 2000000.00 2907.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E7F0 2039-07-20 4.000000 0.00 763282.00 30765.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EEH8 2035-07-20 5.500000 0.00 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Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EWV7 2038-10-20 6.000000 0.00 11599090.00 10580.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EYF0 2038-12-20 6.000000 0.00 45089358.00 86159.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202F4T0 2042-02-20 5.000000 0.00 955000.00 45102.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FB47 2039-10-20 5.000000 0.00 3759001.00 106224.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FBJ4 2039-09-20 5.000000 0.00 18257.00 483.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FBX3 2039-10-20 5.000000 0.00 700000.00 3562.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FDB9 2039-12-20 4.500000 0.00 129000.00 5074.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FDW3 2040-01-20 4.500000 0.00 500000.00 19383.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FEC6 2040-02-20 4.500000 0.00 50000.00 1005.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FEH5 2040-02-20 4.500000 0.00 147168.00 5779.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FFU5 2040-04-20 5.000000 0.00 95000.00 3165.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FGD2 2040-05-20 4.500000 0.00 323001.00 11656.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FGY6 2040-06-20 5.000000 0.00 450000.00 16608.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHW9 2040-07-20 4.000000 0.00 240000.00 9970.69 Agency Collateralized 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3622A24S8 2048-02-20 3.500000 0.00 950457.00 305482.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2BE1 2042-06-20 3.000000 0.00 1105000.00 107725.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2DP4 2041-06-15 6.000000 0.00 1091062.00 57766.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2LP5 2044-05-20 4.500000 0.00 6008318.00 71578.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2QY1 2041-06-15 6.000000 0.00 269816.00 47844.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2R38 2046-01-20 3.500000 0.00 1400000.00 139821.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2SG8 2046-02-20 3.000000 0.00 79539.00 9943.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2XY3 2047-03-20 3.500000 0.00 2500000.00 501789.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2YL0 2036-06-15 6.000000 0.00 951247.00 31453.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A3DC1 2048-03-15 5.000000 0.00 2100630.00 157567.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAF66 2046-02-20 3.000000 0.00 500000.00 125247.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAGH1 2045-06-20 3.000000 0.00 950043.00 339182.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAHF4 2047-09-15 4.500000 0.00 3027610.00 683055.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAP40 2049-04-20 3.000000 0.00 384271.00 82452.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAWQ3 2050-03-15 3.500000 0.00 5679940.00 845020.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAXL3 2051-01-20 2.500000 0.00 108000.00 52024.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AB2S0 2041-03-15 5.000000 0.00 351630.00 162940.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABE65 2051-10-20 2.500000 0.00 100000.00 61415.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABF72 2050-04-15 4.500000 0.00 589267.00 223123.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABKS0 2051-12-20 2.500000 0.00 130000.00 82296.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABP55 2052-02-20 3.000000 0.00 1000000.00 662056.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABRF1 2051-10-15 3.000000 0.00 460000.00 344684.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABU83 2052-03-20 3.000000 0.00 100000.00 64956.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABUA8 2052-03-20 3.000000 0.00 200000.00 126361.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABUF7 2051-11-20 3.000000 0.00 200000.00 131164.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ACNL0 2053-07-20 6.000000 0.00 402322.00 363276.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADB72 2051-05-20 2.500000 0.00 35000.00 26234.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36290YWM6 2033-11-15 6.500000 0.00 3999500.00 8149.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36176D5K5 2031-05-20 5.000000 0.00 2872877.00 109466.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36178DMQ1 2042-11-20 3.000000 0.00 1277071.00 287530.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36178WHJ1 2042-11-20 4.000000 0.00 1180000.00 149936.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179M5K2 2043-03-20 2.500000 0.00 307119.00 42973.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179M5L0 2043-03-20 3.000000 0.00 175000.00 19575.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MAW0 2042-04-20 3.000000 0.00 53000.00 4458.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MAY6 2042-04-20 4.000000 0.00 1030000.00 55853.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MCY4 2042-05-20 3.000000 0.00 90000.00 7575.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MG87 2042-07-20 5.000000 0.00 648800.00 33522.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MNG1 2042-09-20 3.000000 0.00 1050000.00 111666.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MNH9 2042-09-20 3.500000 0.00 275000.00 24154.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MSS0 2042-11-20 4.000000 0.00 5123619.00 303471.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179MX39 2043-01-20 3.000000 0.00 3144149.00 343333.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179N5U8 2044-03-20 3.000000 0.00 1750000.00 212284.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NDR6 2043-05-20 3.500000 0.00 1807500.00 183913.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NJB5 2043-07-20 4.000000 0.00 92374.00 8312.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179NTC2 2043-11-20 3.000000 0.00 513300.00 70760.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q4U2 2044-01-20 1.500000 0.00 337425.00 44250.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q4V0 2044-04-20 1.500000 0.00 355533.00 15604.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q6P1 2045-03-20 3.500000 0.00 4169999.00 315079.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QGC9 2044-06-20 3.500000 0.00 1900000.00 132181.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QJV4 2044-07-20 5.000000 0.00 371061.00 18896.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QRZ6 2044-10-20 4.000000 0.00 100000.00 6645.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT50 2044-11-20 4.000000 0.00 18000.00 1195.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT76 2044-11-20 5.000000 0.00 1816408.00 83669.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QWE7 2044-12-20 3.500000 0.00 7500000.00 549451.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4A4 2045-06-20 1.500000 0.00 131516.00 14263.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R4G1 2046-03-20 4.500000 0.00 4000000.00 304169.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179R7L7 2046-04-20 4.500000 0.00 2030000.00 152744.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RBX6 2045-04-20 3.500000 0.00 8711559.00 649957.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RD71 2045-05-20 3.500000 0.00 469000.00 37608.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RD89 2045-05-20 4.000000 0.00 1225000.00 108567.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RF95 2045-06-20 3.500000 0.00 2194000.00 192330.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RGF0 2038-08-20 6.500000 0.00 1000000.00 94213.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RJE0 2045-07-20 3.500000 0.00 2900000.00 258045.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLP2 2045-08-20 3.500000 0.00 507411.00 47550.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLQ0 2045-08-20 4.000000 0.00 1625000.00 114901.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RLR8 2045-08-20 4.500000 0.00 534790.00 35000.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RNW5 2045-09-20 3.500000 0.00 9806818.00 914885.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RS83 2045-11-20 3.000000 0.00 469795.00 55665.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RS91 2045-11-20 3.500000 0.00 2350000.00 236273.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVA4 2045-12-20 3.000000 0.00 1732563.00 200020.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVB2 2045-12-20 3.500000 0.00 31000.00 3235.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVE6 2045-12-20 5.000000 0.00 10000000.00 1041582.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVG1 2039-09-20 6.000000 0.00 10000000.00 1090377.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RZS1 2046-02-20 3.000000 0.00 1600000.00 199625.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BTEQ1 2048-01-15 4.000000 0.00 67000.00 29095.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BTGM8 2048-01-15 4.000000 0.00 50000.00 22725.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BU2B4 2048-06-20 4.000000 0.00 49861.00 37544.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUEC9 2047-10-15 4.000000 0.00 58000.00 25483.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUKC2 2048-02-20 4.000000 0.00 503894.00 141793.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BUZB8 2047-12-20 4.000000 0.00 70525.00 50318.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BYFD8 2047-12-15 4.000000 0.00 68000.00 24862.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617F6FX1 2048-01-20 3.000000 0.00 85000.00 57219.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FJYQ7 2047-01-20 3.000000 0.00 82000.00 56008.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FKD38 2047-04-20 3.000000 0.00 100000.00 59473.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FLRW7 2048-12-20 4.000000 0.00 50000.00 34175.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FMXA6 2046-12-20 3.000000 0.00 48000.00 31617.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FQF90 2057-12-15 5.090000 0.00 1000000.00 981557.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FQGS7 2058-03-15 4.790000 0.00 500000.00 481426.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FSXH8 2047-11-20 3.000000 0.00 123000.00 88143.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FXZX0 2053-02-15 4.850000 0.00 1000000.00 957699.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G02L3 2047-12-15 4.000000 0.00 29851.00 6493.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G0JC5 2048-04-20 4.000000 0.00 500000.00 137125.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G1E38 2048-01-20 3.500000 0.00 321000.00 80454.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G7N35 2048-03-20 4.000000 0.00 105521.00 29072.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G82B8 2048-05-20 4.000000 0.00 93354.00 34422.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G8S87 2048-03-15 5.000000 0.00 40161.00 8033.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G8U84 2048-04-20 4.000000 0.00 97609.00 32911.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9E72 2048-05-20 4.000000 0.00 120230.00 30878.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9FB2 2048-05-20 4.000000 0.00 1381412.00 316588.81 Agency 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Securities Federal National Mortgage Association N/A 31418EPA2 2053-02-01 4.000000 0.00 6000.00 4820.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EPB0 2053-02-01 4.500000 0.00 7000.00 5767.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EQP8 2043-03-01 5.000000 0.00 63544.00 48378.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ER77 2053-05-01 5.000000 0.00 34000.00 28850.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ET59 2053-07-01 5.000000 0.00 46000.00 39482.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EU81 2053-08-01 5.000000 0.00 55000.00 47445.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EUZ1 2038-07-01 4.000000 0.00 3478.00 2584.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EV64 2053-09-01 4.500000 0.00 2069.00 1807.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EVD9 2038-08-01 5.500000 0.00 9000.00 5666.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EW30 2053-10-01 5.500000 0.00 570666.00 487788.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EW71 2038-10-01 5.500000 0.00 14000.00 9794.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EX70 2038-11-01 5.500000 0.00 18000.00 12428.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FDB0 2054-10-01 5.500000 0.00 277182.00 259569.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FFM4 2054-11-01 6.000000 0.00 920000.00 917766.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FGV3 2055-02-01 4.000000 0.00 1000.00 903.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FHZ3 2055-03-01 6.000000 0.00 1024.00 1007.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FJ73 2040-04-01 6.000000 0.00 15102283.00 14591679.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FKP1 2055-05-01 6.000000 0.00 5136000.00 5168953.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FLJ4 2055-04-01 6.500000 0.00 1000.00 1019.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FLL9 2055-04-01 7.000000 0.00 300260.00 309369.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418WPP9 2040-08-01 4.500000 0.00 342000.00 8790.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31419ADJ3 2037-04-01 5.500000 0.00 31000.00 693.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31419AG43 2040-08-01 4.500000 0.00 67000.00 1736.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31419BCW3 2041-02-01 4.500000 0.00 32000.00 1410.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425U2D6 2054-11-01 5.000000 0.00 2455268.00 2370050.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425UV44 2054-11-01 5.000000 0.00 1264000.00 1225148.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425UY33 2054-12-01 5.000000 0.00 1110587.00 1061246.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VBH5 2054-12-01 5.500000 0.00 1181503.00 1174862.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WAH4 2054-12-01 4.500000 0.00 1000.00 918.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WDK4 2054-12-01 4.500000 0.00 1038947.00 879972.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WFP1 2054-12-01 5.000000 0.00 2384026.00 2302202.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425XFF1 2055-01-01 6.500000 0.00 1043202.00 1091798.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426ATP3 2055-02-01 5.500000 0.00 3331350.00 3304746.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GKB0 2055-03-01 6.500000 0.00 1077290.00 1120954.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GKC8 2055-03-01 6.500000 0.00 1205500.00 1253469.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GKD6 2055-03-01 6.500000 0.00 1302551.00 1281779.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GKE4 2055-03-01 6.500000 0.00 1463800.00 1520885.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GT96 2055-04-01 5.500000 0.00 1232.00 1224.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GUB9 2055-04-01 6.000000 0.00 1000.00 1016.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GUJ2 2055-04-01 6.500000 0.00 1000.00 1033.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GV44 2055-03-01 5.000000 0.00 1027012.00 999472.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YTHM9 2045-08-01 4.000000 0.00 4081265.00 1202844.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YUWK3 2045-06-01 4.000000 0.00 4730099.00 1016797.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YV2X6 2045-07-01 4.000000 0.00 2166379.00 319778.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YVZJ1 2045-07-01 4.000000 0.00 3696924.00 285946.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YXHC2 2045-08-01 4.000000 0.00 1979842.00 1227794.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YYYJ6 2045-09-01 4.000000 0.00 1620403.00 69895.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31391JQT0 2032-11-01 5.500000 0.00 4575389.00 12360.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31391US71 2033-01-01 5.500000 0.00 165000.00 597.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400CK52 2033-02-01 5.500000 0.00 509459.00 4321.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400JR68 2033-03-01 5.500000 0.00 115000.00 815.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400UF66 2033-05-01 7.000000 0.00 3205.00 140.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31401HAC6 2033-03-01 7.500000 0.00 6410.00 155.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31403DJ91 2033-06-01 5.500000 0.00 64999.00 516.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31407YSX8 2036-03-01 5.500000 0.00 19049891.00 15528.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A34C4 2053-10-01 5.500000 0.00 150283.00 90758.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A72P8 2054-01-01 7.000000 0.00 1141116.00 933910.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7A53 2054-04-01 6.500000 0.00 1172122.00 1179881.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7JJ4 2054-03-01 6.500000 0.00 1133586.00 883051.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A8FF4 2054-02-01 7.500000 0.00 1117692.00 898099.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABME2 2054-07-01 6.500000 0.00 1058250.00 724480.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AC5E9 2054-05-01 7.500000 0.00 1034506.00 754657.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ACXW8 2054-04-01 7.000000 0.00 1113180.00 978953.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AD6U0 2054-08-01 6.500000 0.00 1131159.00 867901.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADY96 2054-05-01 4.500000 0.00 1239995.00 1123239.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AE4X4 2054-06-01 6.500000 0.00 1149127.00 836732.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AGE75 2054-06-01 6.000000 0.00 1142760.00 993762.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AHJ29 2055-01-01 5.000000 0.00 1000.00 974.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AHUB6 2054-07-01 6.500000 0.00 1016469.00 886423.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AK4F9 2054-10-01 6.000000 0.00 1207864.00 1226702.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AK5L5 2054-10-01 6.500000 0.00 1035444.00 1080746.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMU90 2054-09-01 5.500000 0.00 1129705.00 1086132.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQYD8 2055-01-01 6.000000 0.00 549292.00 559488.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AR2Q2 2054-10-01 6.000000 0.00 1313135.00 1154023.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARLG3 2054-08-01 7.000000 0.00 1141358.00 1200156.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARPC8 2054-10-01 4.500000 0.00 1309272.00 1235449.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AS2V9 2054-11-01 6.500000 0.00 1088735.00 558702.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ASHQ4 2055-05-01 6.500000 0.00 1000.00 1041.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ASJ41 2055-03-01 6.000000 0.00 516887.00 533051.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ASKA5 2055-05-01 6.500000 0.00 1000.00 1042.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUCF8 2055-01-01 7.000000 0.00 1399238.00 1475416.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUGH0 2054-11-01 7.000000 0.00 1140825.00 873467.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUQH9 2054-12-01 6.000000 0.00 629576.00 640458.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUQQ9 2054-12-01 6.500000 0.00 1022168.00 855771.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AV2F7 2055-01-01 6.500000 0.00 1186025.00 1225313.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVB42 2054-12-01 6.500000 0.00 1119012.00 1165235.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVV32 2054-12-01 6.500000 0.00 1012240.00 1033603.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVVW8 2054-12-01 7.000000 0.00 1156401.00 1213594.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVYP0 2054-12-01 6.000000 0.00 231739.00 234707.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVYS4 2054-12-01 6.500000 0.00 1116480.00 1151948.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWC64 2055-04-01 6.000000 0.00 2000.00 2042.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWCW7 2055-04-01 5.000000 0.00 1000.00 973.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWDG1 2055-05-01 6.500000 0.00 1000.00 1037.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWXH7 2055-01-01 6.000000 0.00 1000.00 1015.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AYA39 2055-01-01 6.500000 0.00 1912758.00 1971510.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JKG3 2055-04-01 6.000000 0.00 1015.00 1028.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JYD5 2055-04-01 6.000000 0.00 31709.00 32132.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JZJ1 2055-04-01 6.000000 0.00 1000.00 1013.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426L4Y7 2055-05-01 7.000000 0.00 1000.00 1063.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426L5E0 2055-05-01 7.000000 0.00 1000.00 1066.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426LHH0 2055-04-01 6.000000 0.00 413916.00 420305.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426LLN2 2055-04-01 6.500000 0.00 1000.00 1033.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426ME24 2055-05-01 6.000000 0.00 1000.00 1026.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MFA5 2055-05-01 5.500000 0.00 1000.00 1001.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426NKJ8 2055-05-01 5.500000 0.00 20150.00 20098.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426NN71 2055-05-01 5.500000 0.00 1000.00 1002.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426NT59 2055-05-01 5.500000 0.00 1000.00 1010.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PFM2 2055-05-01 5.500000 0.00 1008.00 1005.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PLE3 2055-06-01 6.000000 0.00 1000.00 1022.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NPJ2 2052-04-01 2.500000 0.00 32720140.00 27152902.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NPS2 2054-04-01 5.000000 0.00 68465.00 66934.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NPV5 2055-05-01 5.500000 0.00 3441866.00 3462808.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NQ28 2055-05-01 6.000000 0.00 20829003.00 21261732.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NQ44 2055-05-01 6.500000 0.00 17428574.00 18155138.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NQA0 2055-05-01 6.000000 0.00 20637100.00 21217855.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NQB8 2055-05-01 6.000000 0.00 13947456.00 14277945.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NQD4 2055-05-01 6.000000 0.00 7160960.00 7320759.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BA3W4 2055-05-01 6.000000 0.00 1000.00 1028.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BA3Y0 2055-05-01 6.000000 0.00 1000.00 1021.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BA4D5 2055-05-01 6.000000 0.00 1000.00 1022.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BA4U7 2055-05-01 6.000000 0.00 2000.00 2028.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BAT89 2055-04-01 6.000000 0.00 1000.00 1021.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BAUA2 2055-04-01 6.000000 0.00 1000.00 1021.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BAVD5 2055-05-01 6.500000 0.00 1000.00 1048.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BAVN3 2055-05-01 7.000000 0.00 1000.00 1052.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BBCM4 2055-05-01 6.500000 0.00 804800.00 834885.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B26N9 2055-05-01 5.500000 0.00 1000.00 999.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B26R0 2055-05-01 6.000000 0.00 1000.00 1021.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B26S8 2055-05-01 6.500000 0.00 1000.00 1041.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B26Y5 2055-05-01 6.000000 0.00 2000.00 2065.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B27F5 2055-05-01 7.000000 0.00 1000.00 1056.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B27H1 2055-05-01 7.000000 0.00 2000.00 2123.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AYAR6 2055-01-01 7.000000 0.00 651316.00 690557.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B4S76 2055-03-01 6.500000 0.00 1016967.00 1055275.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B63L7 2055-04-01 6.500000 0.00 1002.00 1041.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B65Q4 2055-03-01 6.500000 0.00 1290018.00 1325800.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6BF1 2055-05-01 6.000000 0.00 4672612.00 4767575.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6SB2 2055-04-01 6.500000 0.00 1000.00 1041.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6Y25 2055-03-01 6.500000 0.00 2745302.00 2856352.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7H89 2055-04-01 6.500000 0.00 1000.00 1033.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7HY2 2055-05-01 6.500000 0.00 1000.00 1042.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7KP7 2055-05-01 6.500000 0.00 1000.00 1034.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7SC8 2055-04-01 6.000000 0.00 1012.00 1027.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7SW4 2055-04-01 6.000000 0.00 1000.00 1015.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B86W6 2055-05-01 6.000000 0.00 1000.00 1018.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B8AQ4 2055-04-01 6.000000 0.00 1000.00 1019.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B8KX8 2055-05-01 5.500000 0.00 1000.00 999.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B8LB5 2055-04-01 5.000000 0.00 1002.00 976.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B8LL3 2055-05-01 6.500000 0.00 1100.00 1142.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B9HU6 2055-04-01 6.500000 0.00 1000.00 903.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BCB43 2055-05-01 6.500000 0.00 1002.00 1041.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BCD41 2055-05-01 6.500000 0.00 21715.00 22552.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BCEB4 2055-05-01 6.000000 0.00 1008.00 1029.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BCGE6 2055-05-01 5.000000 0.00 2000.00 1961.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BCGF3 2055-05-01 6.500000 0.00 1000.00 1042.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BCGG1 2055-05-01 6.000000 0.00 1048.00 1062.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E2A84 2045-08-01 4.000000 0.00 1906285.00 523812.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E2UH2 2045-12-01 4.000000 0.00 69423.00 8112.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E4JQ1 2045-09-01 4.000000 0.00 2476716.00 487652.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E7MZ0 2045-12-01 4.000000 0.00 60731.00 2991.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E7W97 2046-03-01 4.000000 0.00 28788.00 2017.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E9CL8 2045-10-01 4.000000 0.00 4493830.00 613122.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EBPF2 2046-04-01 4.000000 0.00 53099.00 9133.98 Agency 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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U.S. Treasury Note 5.000000% 91282CJB8 254900HROIFWPRGM1V77 US91282CJB81 U.S. Treasury Debt Y 2025-09-30 2025-09-30 2025-09-30 N N N 0.0436 200386718.00 200386718.00 0.0088 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.471300% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-06-03 2025-10-31 2025-10-31 N N N 0.0433 400202684.00 400202684.00 0.0176 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.546300% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-06-03 2026-01-31 2026-01-31 N N N 0.0432 185628127.36 185628127.36 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.483300% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2025-06-03 2026-07-31 2026-07-31 N N N 0.0437 200240950.00 200240950.00 0.0088 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 4.360000% 927WWR006 SUVUFHICNZMP2WKHG940 0001335977 927WWR006_4.36_0602 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Bank N/A 3133XEXR5 2036-03-14 5.125000 0.00 50000.00 51748.47 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3133XGAY0 2036-07-15 5.500000 0.00 100000.00 109079.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ERKL4 2027-07-09 4.560000 0.00 167095000.00 168336655.19 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 313382GT4 2028-03-10 3.000000 0.00 3740000.00 3671238.85 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 313385HK5 2025-06-27 0.00 0.00 82000000.00 81722020.00 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 313385HW9 2025-07-08 0.00 0.00 8400000.00 8360520.00 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 313385JW7 2025-08-01 0.00 0.00 26200000.00 26002976.00 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 313385PF7 2025-11-14 0.00 0.00 100000.00 98044.20 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 313385PV2 2025-11-28 0.00 0.00 1000000.00 978944.00 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130AWTQ3 2026-09-11 4.625000 0.00 4215000.00 4283402.31 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130AXU63 2026-11-17 4.625000 0.00 2115000.00 2133910.51 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130AYQH2 2025-07-30 4.500000 0.00 1950000.00 1979466.45 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130AYXW1 2034-02-13 5.250000 0.00 6990000.00 7043446.70 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B0YH6 2029-04-19 5.010000 0.00 600000.00 607029.50 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B1XA0 2026-04-10 4.440000 0.00 40000.00 40273.83 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B25K7 2030-08-14 5.270000 0.00 18695000.00 18957051.97 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B4DF5 2035-12-27 5.750000 0.00 17015000.00 17327795.25 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B4PM7 2035-01-29 5.530000 0.00 46035000.00 46745363.53 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B5D88 2040-03-12 5.625000 0.00 9060000.00 9048407.73 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B5J58 2040-03-26 5.500000 0.00 9500000.00 9502638.89 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B6HP4 2040-06-08 5.000000 0.00 1000000.00 1000558.89 Agency Mortgage-Backed Securities Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0436 400000000.00 400000000.00 0.0176 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.350000% 928DVK003 FOR8UP27PHTHYVLBNG30 0000769993 928DVK003_4.35_0602 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 36179UH54 2048-12-20 4.500000 0.00 995323.00 68644.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNA0 2052-03-20 2.500000 0.00 187124.00 128316.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YMK7 2053-12-20 5.500000 0.00 150000000.00 128987922.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617HQ3R1 2036-04-20 5.000000 0.00 1036640.00 199656.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617U8TE7 2050-12-20 2.500000 0.00 1773472.00 703013.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XD6S7 2057-09-15 3.950000 0.00 1113899.00 1008100.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618H8VP2 2054-06-20 6.500000 0.00 7803.00 7936.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HLAQ4 2054-07-20 6.500000 0.00 6489.00 6652.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HYWN9 2054-09-20 5.500000 0.00 3538012.00 3477532.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K5Z96 2064-04-20 2.500000 0.00 298729.00 238206.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KBPC7 2055-03-20 6.500000 0.00 1893818.00 1985124.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NMBH4 2055-05-20 6.500000 0.00 1717858.00 1777782.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2RQ7 2039-09-20 6.500000 0.00 2500548.00 345191.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36296US76 2039-03-15 5.500000 0.00 5850000.00 277623.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36178WDN6 2042-10-15 3.000000 0.00 105862.00 11725.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Q6N6 2045-03-20 3.000000 0.00 4909060.00 406172.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RJD2 2045-07-20 3.000000 0.00 71001.00 7903.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FC5J0 2057-11-15 4.460000 0.00 18500000.00 17327293.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FTCX4 2058-02-15 5.420000 0.00 805500.00 806496.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VFW8 2054-12-01 5.500000 0.00 1378476.00 1363237.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTG42 2054-11-01 6.000000 0.00 6715520.00 6663692.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371PB25 2048-12-01 6.000000 0.00 180211.00 9190.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKEY2 2053-01-01 6.000000 0.00 28147136.00 21071471.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJF1 2053-09-01 5.500000 0.00 82705152.00 71491137.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPS6 2055-05-01 5.500000 0.00 150684416.00 149076726.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132VMFS9 2049-01-01 5.000000 0.00 5133000.00 553246.24 Agency Mortgage-Backed Securities Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 400000000.00 400000000.00 0.0176 N Y Y N Bank of America NA Bank of America NA 4.340000% 943GEK006 N/A 943GEK006_4.34_0602 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 91282CCA7 2026-04-15 0.125000 0.00 61872000.00 74565223.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 182703700.00 180434864.44 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 250000000.00 250000000.00 0.0110 N Y Y N Bank of America NA Bank of America NA 4.350000% 943GEK006 B4TYDEB6GKMZO031MB27 0001102113 943GEK006_4.3500 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 99510300.00 102000008.70 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 100000000.00 100000000.00 0.0044 N Y Y N Bank of America NA Bank of America NA 4.350000% 943GEK006 N/A 943GEK006_4.35_0602 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D9DR2 2040-12-01 2.000000 0.00 330000.00 187790.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ7L4 2053-08-01 5.000000 0.00 91966208.00 80033061.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MEAL0 2052-02-01 2.500000 0.00 10000000.00 6602098.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138AN5K5 2026-09-01 4.500000 0.00 4567012.00 17044.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LHMA9 2047-03-01 3.890000 0.00 989023.00 757412.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138W9RK8 2028-09-01 2.500000 0.00 7400000.00 417554.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A8J78 2054-02-01 6.000000 0.00 4422376.00 3919372.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADQL8 2054-05-01 5.000000 0.00 1915150.00 1367434.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ATZ66 2055-05-01 6.500000 0.00 1718750.00 1790272.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MU82 2050-01-01 3.000000 0.00 44060416.00 37881680.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3HE5 2055-03-01 7.000000 0.00 2313336.00 2442941.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B65U5 2055-03-01 6.500000 0.00 1173406.00 1216534.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CEA8 2046-11-01 2.500000 0.00 33877824.00 11818423.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTHM5 2054-06-01 5.500000 0.00 4090000.00 3718436.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUNX1 2054-01-01 4.500000 0.00 1717574.00 1568832.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WEKX9 2046-06-01 3.500000 0.00 200000.00 34590.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0WV3 2052-05-01 2.000000 0.00 300000.00 232435.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1ZL0 2049-12-01 3.500000 0.00 19225040.00 17498639.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NSG40 2053-09-01 5.500000 0.00 1091854.00 940260.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NXMA8 2035-02-01 5.050000 0.00 2211499.00 2248736.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJXK1 2045-12-01 3.500000 0.00 575000.00 62376.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXTW2 2061-09-01 4.000000 0.00 78040960.00 49312205.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140K14K9 2049-12-01 3.000000 0.00 17849.00 4130.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LL3G4 2033-10-01 5.420000 0.00 15354100.00 16081394.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M2D90 2051-11-01 2.000000 0.00 22712736.00 14846338.72 Agency Mortgage-Backed Securities Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 250000000.00 250000000.00 0.0110 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 4.250000% 98599G006 N/A 98599G006_4.25_0602 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 159040900.00 150053191.95 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0425 150000000.00 150000000.00 0.0066 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.340000% 98599G006 N/A 98599G006_4.34_0602 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 912828YD6 2026-08-31 1.375000 0.00 49000000.00 47547318.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 246895600.00 237294472.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625000 0.00 148689600.00 151079822.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 25000000.00 25118550.75 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 452000000.00 452000000.00 0.0199 N Y Y N BNP Paribas SA BNP Paribas SA 4.340000% 986PPK002 N/A 986PPK002_4.34_0602 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 912797NL7 2025-11-28 0.00 0.00 225035700.00 220370034.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 2760200.00 2606837.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 21234800.00 28082632.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFK2 2025-09-15 3.500000 0.00 607300.00 610080.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHD6 2025-05-31 4.250000 0.00 700.00 714.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 3303000.00 3421931.01 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 250000000.00 250000000.00 0.0110 N Y Y N BNP Paribas SA BNP Paribas SA 4.350000% 986PPK002 N/A 986PPK002_4.35_0602 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 36179SWZ6 2047-02-20 4.500000 0.00 4996.00 484.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T4E2 2048-06-20 4.500000 0.00 12259267.00 559558.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TNU5 2047-11-20 5.000000 0.00 160000.00 18613.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TUA1 2048-03-20 3.500000 0.00 190869511.00 23019448.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TWA9 2048-04-20 6.000000 0.00 1005.00 102.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UH47 2048-12-20 4.000000 0.00 65530.00 6091.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UKY7 2049-01-20 4.500000 0.00 1124860.00 74037.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VKS8 2038-10-20 6.000000 0.00 597963.00 151471.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSF8 2050-08-20 2.000000 0.00 2000.00 877.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSH4 2050-08-20 3.000000 0.00 25755997.00 7671788.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VV72 2050-10-20 6.000000 0.00 1137000.00 310143.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W5E4 2052-05-20 4.000000 0.00 3105492.00 2286623.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WDQ8 2051-04-20 2.000000 0.00 503000.00 266398.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WDW5 2048-01-20 5.000000 0.00 398269.00 134623.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WG36 2051-06-20 2.500000 0.00 148238.00 82555.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WP44 2051-08-20 4.500000 0.00 1922906.00 1691283.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WQB7 2051-10-20 3.000000 0.00 15859260.00 9478254.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XAB2 2052-06-20 5.000000 0.00 600000.00 445840.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XFG6 2052-09-20 4.000000 0.00 7108263.00 5441720.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XHY5 2052-10-20 4.500000 0.00 1000.00 787.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNC6 2052-11-20 3.500000 0.00 92168.00 70076.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNG7 2052-12-20 5.500000 0.00 42465457.00 31259177.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.500000 0.00 39798449.00 33777949.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YU69 2054-04-20 5.500000 0.00 952182.00 864968.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BPLA6 2048-01-15 4.500000 0.00 225789.00 88013.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BHJ98 2053-06-15 7.000000 0.00 8323110.00 8605174.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BHJA5 2053-07-15 7.000000 0.00 9114780.00 9431879.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FFXV3 2053-09-20 6.000000 0.00 100000.00 88713.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JLJR1 2054-11-20 6.000000 0.00 1996726.00 2046589.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JVCM7 2055-04-20 6.000000 0.00 1023486.00 1057179.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K2SJ9 2055-02-20 7.000000 0.00 132959.00 142215.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KB2M0 2055-03-20 7.000000 0.00 527079.00 551917.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KBCN7 2055-03-20 6.500000 0.00 490158.00 514216.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KC7G6 2055-03-20 6.500000 0.00 457744.00 476557.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KELM3 2055-03-20 6.500000 0.00 1099008.00 1149262.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KFBY5 2055-03-20 6.500000 0.00 1665661.00 1731132.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KMWY7 2055-04-20 7.000000 0.00 1438081.00 1513527.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KP6P8 2055-03-20 7.000000 0.00 1209618.00 1284087.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KPCY2 2055-04-20 7.000000 0.00 1054128.00 1114974.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KQAM8 2055-04-20 6.000000 0.00 2729952.00 2787247.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KSTB8 2055-04-20 6.000000 0.00 6608776.00 6740869.11 Agency Collateralized Mortgage Obligation 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Government National Mortgage Association N/A 3620A9WJ6 2039-11-15 5.000000 0.00 1000.00 51.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2R38 2046-01-20 3.500000 0.00 856985.00 85589.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AC3W8 2049-06-20 3.500000 0.00 147588.00 113204.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241L2R6 2041-09-20 4.500000 0.00 29816703.00 1256361.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241LPB6 2040-10-15 4.500000 0.00 48222016.00 1290413.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RF87 2045-06-20 3.000000 0.00 1113000.00 110717.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMR49 2045-09-01 4.000000 0.00 337094.00 152729.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNB36 2052-04-01 3.500000 0.00 81793.00 54996.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNRA3 2052-07-01 4.500000 0.00 72425.00 53896.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPCT3 2052-11-01 5.000000 0.00 94396.00 74256.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ2G0 2053-08-01 5.500000 0.00 400000.00 349406.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQCM6 2053-04-01 5.000000 0.00 1413521.00 1161030.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSQ62 2053-11-01 5.000000 0.00 5985707.00 5359258.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSQU9 2054-02-01 5.500000 0.00 785037.00 670618.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSZB1 2054-04-01 5.500000 0.00 9988672.00 9197676.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M54D4 2054-02-01 6.000000 0.00 450236.00 410925.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6KD4 2054-07-01 6.000000 0.00 101221.00 81067.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6Q97 2054-08-01 5.500000 0.00 2704173.00 2666288.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6SX2 2054-09-01 6.500000 0.00 19000.00 17828.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6XH1 2054-10-01 5.500000 0.00 3099587.00 2746061.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6ZB2 2054-11-01 6.000000 0.00 3000.00 3040.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M7AH4 2055-01-01 5.000000 0.00 86165.00 83357.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ARZU1 2041-09-01 4.500000 0.00 800000.00 95393.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ELCK7 2043-05-01 6.385000 0.00 2858746.00 88371.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERST8 2042-09-01 7.076000 0.00 48621913.00 2367367.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERTC4 2046-11-01 3.500000 0.00 300000.00 45066.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERVZ0 2046-12-01 3.000000 0.00 100000.00 27707.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138L95U2 2030-06-01 2.970000 0.00 2040000.00 1907164.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LJ2G4 2037-07-01 3.210000 0.00 13687251.00 11502517.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LJ5B2 2037-09-01 3.460000 0.00 540006.00 476370.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LNEG2 2033-06-01 3.800000 0.00 2747717.00 2559729.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LNL90 2033-06-01 3.720000 0.00 1937792.00 1810860.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LUSZ9 2042-06-01 3.500000 0.00 1175000.00 100225.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138M8K28 2042-09-01 3.500000 0.00 1966366.00 144895.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138W9FH8 2033-08-01 4.000000 0.00 526995.00 59023.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WBQU2 2044-04-01 4.500000 0.00 8167727.00 1220954.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGDN1 2046-01-01 3.500000 0.00 628097.00 68631.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGHT4 2046-01-01 3.500000 0.00 100000.00 21440.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGZD9 2046-04-01 4.500000 0.00 53399807.00 5228927.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHNF5 2046-07-01 3.500000 0.00 11905488.00 2681182.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJSM1 2047-01-01 3.000000 0.00 100000.00 28723.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJYW2 2047-02-01 4.000000 0.00 17581950.00 5463115.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJZA9 2047-02-01 4.500000 0.00 18215370.00 5716299.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WUH30 2043-06-01 4.000000 0.00 1000.00 146.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XYBN3 2045-03-01 3.500000 0.00 868609.00 181073.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E4M9 2054-04-01 5.000000 0.00 154666.00 139002.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EAM2 2052-01-01 2.000000 0.00 1928746.00 1238432.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EB82 2052-03-01 2.000000 0.00 2010000.00 1316547.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECR9 2052-04-01 3.000000 0.00 2000.00 1389.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ECY4 2042-04-01 2.000000 0.00 600009.00 400473.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ED49 2052-06-01 2.000000 0.00 1144821.00 774763.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EKT6 2052-11-01 4.500000 0.00 157840.00 126515.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FJT5 2055-04-01 5.500000 0.00 207598.00 203931.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FLR6 2055-05-01 5.500000 0.00 515448.00 512071.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FM38 2040-05-01 4.000000 0.00 729030.00 707233.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418SL80 2035-05-01 7.000000 0.00 282525.00 24030.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425UEA9 2054-12-01 5.500000 0.00 30361.00 29792.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WRY9 2054-12-01 6.000000 0.00 3276208.00 3313925.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425XKU2 2055-01-01 6.000000 0.00 1004.00 898.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425XRB7 2055-01-01 6.500000 0.00 14000.00 14451.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425XXR5 2055-01-01 6.000000 0.00 1010.00 915.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YLE5 2055-01-01 6.500000 0.00 703705.00 729888.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YQB6 2054-12-01 4.500000 0.00 1218548.00 1143098.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426A6H6 2055-02-01 6.000000 0.00 1000.00 1016.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426AA24 2055-01-01 6.500000 0.00 1000.00 1033.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426AVN5 2055-02-01 6.500000 0.00 1544330.00 1534129.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426AYL6 2055-01-01 4.500000 0.00 2002873.00 1895853.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426BAS5 2055-02-01 7.000000 0.00 1075629.00 1133025.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426DA44 2055-02-01 6.500000 0.00 1280844.00 1321614.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FR58 2055-03-01 5.500000 0.00 18720597.00 17575129.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GQF5 2055-03-01 6.000000 0.00 5792199.00 5863478.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402C4H2 2034-04-01 5.500000 0.00 52025000.00 354117.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402VZY9 2033-08-01 6.279000 0.00 1049.00 10.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31403DEV7 2036-03-01 6.259000 0.00 1041.00 9.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31404XJS4 2034-12-01 6.123000 0.00 10300000.00 51330.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31404XJX3 2034-12-01 6.204000 0.00 5000000.00 78767.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31405QDV7 2034-07-01 6.252000 0.00 33130.00 452.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31407PHK7 2035-10-01 7.061000 0.00 39657901.00 129006.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31407XJR3 2035-09-01 6.300000 0.00 12367.00 101.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7EB6 2054-02-01 5.500000 0.00 1465341.00 1432829.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A8FV9 2054-03-01 6.000000 0.00 653883.00 538285.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A9QD5 2054-05-01 5.500000 0.00 28523.00 27742.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADJL6 2054-05-01 6.000000 0.00 20000.00 19820.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AEYC7 2054-06-01 6.500000 0.00 3032928.00 2421757.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AFWF9 2054-06-01 6.000000 0.00 2000.00 2009.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AGHW7 2054-08-01 5.500000 0.00 2835189.00 2790057.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AJBL1 2054-07-01 6.500000 0.00 352902.00 307881.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AJCG1 2054-07-01 6.500000 0.00 3673592.00 3372118.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AP7J7 2054-11-01 5.000000 0.00 6438126.00 6210084.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AR3T5 2054-10-01 5.500000 0.00 144086.00 142840.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARES5 2054-09-01 5.500000 0.00 1271029.00 1234158.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ATFD3 2054-10-01 5.000000 0.00 10718.00 10224.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUCZ4 2054-11-01 5.000000 0.00 7244081.00 6987137.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVFP1 2054-12-01 6.000000 0.00 70772.00 71426.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWCQ0 2055-03-01 6.000000 0.00 1029874.00 1046918.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXM79 2055-01-01 6.500000 0.00 8000.00 8286.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXVV6 2055-01-01 6.000000 0.00 3000.00 3050.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JH85 2055-04-01 6.000000 0.00 8679760.00 8743620.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426KHL3 2055-04-01 5.500000 0.00 2856076.00 2852772.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426KL38 2055-04-01 6.500000 0.00 1305794.00 1370309.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426KLD6 2055-04-01 5.500000 0.00 817697.00 814607.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MJ37 2055-05-01 5.500000 0.00 1497520.00 1487709.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MQ54 2055-05-01 5.500000 0.00 3971365.00 3960719.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MNU1 2055-03-01 6.500000 0.00 1348816.00 1341966.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NM97 2055-05-01 5.500000 0.00 1124608.00 1119312.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142BBD31 2055-05-01 5.455000 0.00 1070433.00 1078612.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142BN5K6 2055-06-01 3.503000 0.00 376554.00 349033.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GGN34 2033-05-01 4.730000 0.00 282498.00 275897.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GR7B0 2054-06-01 6.500000 0.00 1000.00 945.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTNJ1 2054-12-01 6.000000 0.00 37385.00 35253.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVN3 2055-01-01 4.500000 0.00 1007.00 941.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVQ6 2054-12-01 4.500000 0.00 178530.00 166768.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVR4 2055-01-01 4.500000 0.00 1024.00 961.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUM83 2055-04-01 6.000000 0.00 28641117.00 28950724.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUPQ0 2055-04-01 6.000000 0.00 18791670.00 19143544.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUPY3 2055-04-01 6.000000 0.00 7168.00 7017.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUTT0 2055-05-01 6.000000 0.00 4348414.00 4444124.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUUF8 2055-05-01 6.500000 0.00 4472413.00 4660916.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B1R73 2055-02-01 6.000000 0.00 151518.00 155072.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AYCP8 2054-12-01 6.500000 0.00 1318745.00 1358601.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B0JL3 2054-11-01 4.500000 0.00 1447656.00 1184173.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B0PK8 2055-01-01 5.500000 0.00 6559936.00 6492675.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2NE0 2055-04-01 6.000000 0.00 1037208.00 1051140.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2Z56 2055-02-01 6.000000 0.00 278285.00 284129.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B4GE4 2055-03-01 6.500000 0.00 1293369.00 1336678.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B4ZQ6 2055-04-01 6.500000 0.00 7244835.00 7611101.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B67A7 2055-04-01 6.000000 0.00 3746119.00 3811603.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6HP3 2055-03-01 5.000000 0.00 1000.00 970.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6PG4 2055-04-01 6.000000 0.00 2725616.00 2767902.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6RL1 2055-03-01 6.000000 0.00 27000.00 27388.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7BJ1 2055-04-01 6.000000 0.00 1387308.00 1413906.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7QP1 2055-05-01 6.000000 0.00 6570019.00 6707695.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BCTM4 2040-05-01 6.500000 0.00 2000000.00 2082178.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E9KM7 2046-02-01 4.000000 0.00 408239.00 40716.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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