FANNIE MAE POOL FN DC1301

NPORT-P false 0000870355 XXXXXXXX S000081361 C000244087 Quaker Investment Trust 811-06260 0000870355 549300CFFZWFST2P5837 261 North University Drive Suite 520 Plantation 33324 8882208888 CCM Affordable Housing MBS ETF S000081361 5299005T51WKFR926962 2026-06-30 2026-03-31 N 101577444.59 1175135.92 100402308.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DC1301 3140ANNT2 105382.09000000 PA USD 104064.71000000 0.103647726211 Long DBT USGA US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QH0480 3133CCQ90 80094.39000000 PA USD 79487.42000000 0.079168916584 Long DBT USGA US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BT7351 3140LWEZ6 2035665.58000000 PA USD 1649640.93000000 1.643030874341 Long DBT USGA US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QG3359 3133C3WU6 104037.25000000 PA USD 100816.09000000 0.100412123322 Long DBT USGA US N 2 2053-05-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BU1031 3140M2ED0 581294.09000000 PA USD 495365.05000000 0.493380138925 Long DBT USGA US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DB2792 3140ACC68 91753.29000000 PA USD 96927.97000000 0.096539582888 Long DBT USGA US N 2 2054-05-01 Fixed 7.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BT9012 3140LYAN3 613011.40000000 PA USD 522837.42000000 0.520742428063 Long DBT USGA US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB2400 3140QMU28 1933220.83000000 PA USD 1641279.09000000 1.634702539953 Long DBT USGA US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB7746 3140QTTC3 528543.63000000 PA USD 550171.22000000 0.547966702447 Long DBT USGA US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BT7259 3140LWB55 4261253.79000000 PA USD 3453189.34000000 3.439352526593 Long DBT USGA US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QD8209 3133B6DN7 111052.50000000 PA USD 98187.80000000 0.097794364791 Long DBT USGA US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BX9385 3140NENB7 76764.61000000 PA USD 77777.35000000 0.077465698777 Long DBT USGA US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QH5152 3133CHWM3 254209.40000000 PA USD 256261.63000000 0.255234798277 Long DBT USGA US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QE0367 3133B9MQ4 585636.08000000 PA USD 538941.58000000 0.536782059236 Long DBT USGA US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DA8574 3140YWQ48 157710.81000000 PA USD 161379.05000000 0.160732409580 Long DBT USGA US N 2 2054-03-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB2283 3140QMRD8 646677.07000000 PA USD 523912.58000000 0.521813279933 Long DBT USGA US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BU5890 3140M7RL7 804674.05000000 PA USD 681797.13000000 0.679065191858 Long DBT USGA US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR TA2205 3142JQNX3 287442.12000000 PA USD 283692.49000000 0.282555743745 Long DBT USGA US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB6958 3140QSWU1 893899.81000000 PA USD 845887.94000000 0.842498495507 Long DBT USGA US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DA1489 3140A1UP0 136034.10000000 PA USD 139234.59000000 0.138676681686 Long DBT USGA US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QE0361 3133B9MJ0 306700.91000000 PA USD 272008.69000000 0.270918760338 Long DBT USGA US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QC6906 3133ARU78 2111725.99000000 PA USD 1711277.96000000 1.704420926838 Long DBT USGA US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB7592 3140QTNJ4 571568.68000000 PA USD 578214.40000000 0.575897514369 Long DBT USGA US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB7230 3140QTA82 396285.57000000 PA USD 393096.99000000 0.391521863597 Long DBT USGA US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD5559 3140B6E92 203965.05000000 PA USD 208700.56000000 0.207864303883 Long DBT USGA US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QF5743 3133BTLY4 76645.86000000 PA USD 78616.48000000 0.078301466411 Long DBT USGA US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QY6271 31426Q6H1 407272.72000000 PA USD 404626.12000000 0.403004796762 Long DBT USGA US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QG0436 3133C0PV8 45074.70000000 PA USD 45976.45000000 0.045792223913 Long DBT USGA US N 2 2053-04-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD6403 3140B7DH3 245933.22000000 PA USD 251202.08000000 0.250195521724 Long DBT USGA US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD5893 3140B6RP2 552474.44000000 PA USD 566317.80000000 0.564048583644 Long DBT USGA US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB7613 3140QTN70 2245129.34000000 PA USD 2227064.66000000 2.218140886899 Long DBT USGA US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD8108 3132DWAH6 0.00010000 PA USD 0.00000025 0.000000000000 Long DBT USGA US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QE1709 3133BA3S8 93177.62000000 PA USD 88761.85000000 0.088406184255 Long DBT USGA US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB9710 3140QVYG3 249053.30000000 PA USD 240629.45000000 0.239665255896 Long DBT USGA US N 2 2054-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QE1717 3133BA4A6 106542.35000000 PA USD 94827.64000000 0.094447668839 Long DBT USGA US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD1888 3140B2C28 434399.28000000 PA USD 439591.91000000 0.437830480018 Long DBT USGA US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD8509 3140B9N39 131486.33000000 PA USD 134959.22000000 0.134418442949 Long DBT USGA US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QH5153 3133CHWN1 229348.54000000 PA USD 234251.30000000 0.233312662928 Long DBT USGA US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV4127 3140MHSR1 144168.49000000 PA USD 128029.10000000 0.127516091707 Long DBT USGA US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DC4910 3140ASN46 223533.81000000 PA USD 225751.01000000 0.224846433304 Long DBT USGA US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QG5437 3133C6BE8 72677.10000000 PA USD 74267.90000000 0.073970311025 Long DBT USGA US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BW6010 3140MXVC5 210807.34000000 PA USD 193556.05000000 0.192780477425 Long DBT USGA US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QD1136 3133AXHM7 479783.44000000 PA USD 409023.15000000 0.407384208010 Long DBT USGA US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DC1339 3140ANPZ6 346470.00000000 PA USD 353433.38000000 0.352017184347 Long DBT USGA US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BU1005 3140M2DK5 135155.55000000 PA USD 115586.67000000 0.115123518105 Long DBT USGA US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QX9120 31426GD28 224701.44000000 PA USD 227895.22000000 0.226982051527 Long DBT USGA US N 2 2055-03-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DE9430 3140BNPQ5 88784.84000000 PA USD 89867.80000000 0.089507702751 Long DBT USGA US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV5521 3140MKD33 661156.19000000 PA USD 559443.03000000 0.557201360616 Long DBT USGA US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DA4980 3140A5RA8 461094.63000000 PA USD 479459.68000000 0.477538501207 Long DBT USGA US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QC8223 3133ATD40 1127399.65000000 PA USD 920051.07000000 0.916364456343 Long DBT USGA US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QX0517 31425USF3 213507.89000000 PA USD 214762.29000000 0.213901744735 Long DBT USGA US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QX8790 31426FXU6 92108.66000000 PA USD 92681.50000000 0.092310128350 Long DBT USGA US N 2 2055-03-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DB8714 3140AJVG0 148231.07000000 PA USD 151727.62000000 0.151119652535 Long DBT USGA US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DA5136 3140A5V62 764204.70000000 PA USD 782184.22000000 0.779050034168 Long DBT USGA US N 2 2054-01-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DB6592 3140AGKE3 292351.59000000 PA USD 302910.96000000 0.301697205983 Long DBT USGA US N 2 2054-06-01 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DC1357 3140ANQK8 75358.54000000 PA USD 78205.26000000 0.077891894156 Long DBT USGA US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BY1806 3140NJAG9 86540.54000000 PA USD 87486.64000000 0.087136083979 Long DBT USGA US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QJ3298 3133CTUX5 78825.64000000 PA USD 77933.63000000 0.077621352568 Long DBT USGA US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV9871 3140MP6H9 226784.46000000 PA USD 209507.72000000 0.208668229620 Long DBT USGA US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QX4040 31425YP27 550950.69000000 PA USD 556415.49000000 0.554185951867 Long DBT USGA US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DG1592 3140U4XW4 387133.13000000 PA USD 395397.33000000 0.393812986212 Long DBT USGA US N 2 2056-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QG3332 3133C3VZ6 241754.64000000 PA USD 239631.34000000 0.238671145289 Long DBT USGA US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR TA2199 3142JQNR6 492065.95000000 PA USD 494886.29000000 0.492903297300 Long DBT USGA US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QC6098 3133AQX36 1319756.46000000 PA USD 1073928.75000000 1.069625553661 Long DBT USGA US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QF5328 3133BS4M1 115114.67000000 PA USD 116836.83000000 0.116368668756 Long DBT USGA US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD0841 3140B05B0 681928.23000000 PA USD 697789.38000000 0.694993361450 Long DBT USGA US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB9119 3140QVDZ4 359614.64000000 PA USD 363654.00000000 0.362196850667 Long DBT USGA US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BW6011 3140MXVD3 139174.84000000 PA USD 132055.49000000 0.131526348098 Long DBT USGA US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BT7260 3140LWB63 1393908.25000000 PA USD 1190813.48000000 1.186041930483 Long DBT USGA US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DG5567 3140U9FH6 124491.00000000 PA USD 120134.46000000 0.119653085264 Long DBT USGA US N 2 2056-03-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BU9861 3140MB5X6 195366.17000000 PA USD 158634.52000000 0.157998876820 Long DBT USGA US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BX0443 3140N4P50 81270.51000000 PA USD 78686.06000000 0.078370767607 Long DBT USGA US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DB2785 3140ACCX9 318637.96000000 PA USD 321276.23000000 0.319988886964 Long DBT USGA US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FM4662 3140X8FC6 83491.75000000 PA USD 79438.47000000 0.079120162725 Long DBT USGA US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DF0270 3140BQJQ5 58947.34000000 PA USD 61328.56000000 0.061082818525 Long DBT USGA US N 2 2055-09-01 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BR9616 3140L8VJ6 33894.85000000 PA USD 32182.45000000 0.032053496006 Long DBT USGA US N 2 2036-05-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB3061 3140QNMK5 1174605.87000000 PA USD 1040925.40000000 1.036754446973 Long DBT USGA US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QY9432 31426UPS7 174655.06000000 PA USD 181954.36000000 0.181225275006 Long DBT USGA US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QC6096 3133AQXZ5 1496015.98000000 PA USD 1275315.96000000 1.270205811891 Long DBT USGA US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QF3783 3133BRFY5 199869.81000000 PA USD 204714.77000000 0.203894484809 Long DBT USGA US N 2 2052-11-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD3898 3140B4KL3 683325.65000000 PA USD 701483.01000000 0.698672191199 Long DBT USGA US N 2 2055-02-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV8523 3140MNPH3 164366.38000000 PA USD 156269.67000000 0.155643502694 Long DBT USGA US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV5368 3140MJ6E0 125005.09000000 PA USD 115707.06000000 0.115243425706 Long DBT USGA US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BT8102 3140LXAC9 209102.51000000 PA USD 184830.54000000 0.184089930250 Long DBT USGA US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BU3147 3140M4P93 224796.48000000 PA USD 182767.13000000 0.182034788264 Long DBT USGA US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QD1137 3133AXHN5 460519.59000000 PA USD 375500.37000000 0.373995752661 Long DBT USGA US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DC9745 3140AXZK6 332641.98000000 PA USD 329080.72000000 0.327762104636 Long DBT USGA US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA2612 31418B3W4 2866.21000000 PA USD 2866.21000000 0.002854725193 Long DBT USGA US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DA8576 3140YWQ63 45119.02000000 PA USD 47450.09000000 0.047259959087 Long DBT USGA US N 2 2054-02-01 Fixed 7.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DC9764 3140AXZ67 568281.72000000 PA USD 575074.73000000 0.572770424921 Long DBT USGA US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QE1667 3133BAZ87 164177.23000000 PA USD 145490.03000000 0.144907056348 Long DBT USGA US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DC7885 3140AVXP1 111609.53000000 PA USD 110191.20000000 0.109749667572 Long DBT USGA US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BY1805 3140NJAF1 83656.85000000 PA USD 82760.16000000 0.082428542825 Long DBT USGA US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DB2784 3140ACCW1 87616.95000000 PA USD 86598.87000000 0.086251871243 Long DBT USGA US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BT7189 3140LV7B9 1494868.82000000 PA USD 1211918.10000000 1.207061984982 Long DBT USGA US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BY0168 3140NGFJ4 101892.13000000 PA USD 98548.72000000 0.098153838597 Long DBT USGA US N 2 2053-05-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BX4162 3140N8TU2 408835.06000000 PA USD 406523.12000000 0.404894195546 Long DBT USGA US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BU5889 3140M7RK9 912313.06000000 PA USD 738673.03000000 0.735713192042 Long DBT USGA US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QD2417 3133AYVJ6 326004.11000000 PA USD 266919.91000000 0.265850370908 Long DBT USGA US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV5365 3140MJ6B6 497187.97000000 PA USD 438473.63000000 0.436716680929 Long DBT USGA US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD8492 3140B9NJ4 679078.16000000 PA USD 687239.37000000 0.684485624985 Long DBT USGA US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD5892 3140B6RN7 110139.90000000 PA USD 110771.18000000 0.110327323611 Long DBT USGA US N 2 2055-03-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB6626 3140QSLG4 1336628.05000000 PA USD 1264975.05000000 1.259906337570 Long DBT USGA US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA6545 36179VHW3 95037.04000000 PA USD 96171.67000000 0.095786313356 Long DBT USGA US N 2 2050-03-20 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB8426 3140QULG9 220866.90000000 PA USD 226836.37000000 0.225927444303 Long DBT USGA US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR TA8988 3142JX7A6 280514.00000000 PA USD 276845.07000000 0.275735761126 Long DBT USGA US N 2 2056-03-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DB6583 3140AGJ54 192217.01000000 PA USD 194259.87000000 0.193481477242 Long DBT USGA US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QH0481 3133CCRA6 165481.39000000 PA USD 167353.25000000 0.166682671162 Long DBT USGA US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BY1807 3140NJAH7 54393.89000000 PA USD 55540.36000000 0.055317811647 Long DBT USGA US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DF3715 3140BUDV1 185454.55000000 PA USD 186611.25000000 0.185863505004 Long DBT USGA US N 2 2055-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QE2624 3133BB4H9 409085.39000000 PA USD 376467.80000000 0.374959306202 Long DBT USGA US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QY9433 31426UPT5 204730.32000000 PA USD 206817.99000000 0.205989277278 Long DBT USGA US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QD6358 3133B4B38 124766.46000000 PA USD 106174.04000000 0.105748604196 Long DBT USGA US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DF9038 3140U1BG9 229360.98000000 PA USD 226302.37000000 0.225395584023 Long DBT USGA US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DB2791 3140ACC50 108740.18000000 PA USD 112667.74000000 0.112216284159 Long DBT USGA US N 2 2054-05-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QF3780 3133BRFV1 62095.10000000 PA USD 63108.15000000 0.062855277767 Long DBT USGA US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV3213 3140MGSB8 1107569.20000000 PA USD 895992.27000000 0.892402059144 Long DBT USGA US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QC6907 3133ARU86 680768.68000000 PA USD 577446.29000000 0.575132482160 Long DBT USGA US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV5366 3140MJ6C4 106375.52000000 PA USD 94585.83000000 0.094206827764 Long DBT USGA US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV3018 3140MGK83 174145.98000000 PA USD 148804.36000000 0.148208105940 Long DBT USGA US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BT8242 3140LXEQ4 86869.19000000 PA USD 79760.30000000 0.079440703163 Long DBT USGA US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA6649 3133KNL68 1823376.01000000 PA USD 1475954.14000000 1.470040041460 Long DBT USGA US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD4282 3140B4XL9 455231.03000000 PA USD 459091.50000000 0.457251935818 Long DBT USGA US N 2 2055-03-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB3606 3140QPAG2 2053295.59000000 PA USD 1885265.39000000 1.877711195064 Long DBT USGA US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BX6155 3140NAZV8 164520.24000000 PA USD 162914.45000000 0.162261657284 Long DBT USGA US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BT8101 3140LXAB1 166845.74000000 PA USD 142592.24000000 0.142020877695 Long DBT USGA US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BX4662 3140N9FC5 150616.46000000 PA USD 149903.83000000 0.149303170400 Long DBT USGA US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BU9863 3140MB5Z1 104378.14000000 PA USD 89337.17000000 0.088979198968 Long DBT USGA US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QJ0983 3133CRCU5 67296.94000000 PA USD 68869.25000000 0.068593293234 Long DBT USGA US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV8524 3140MNPJ9 146132.13000000 PA USD 139556.35000000 0.138997152404 Long DBT USGA US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 CE6248 3617VU5H6 908494.67000000 PA USD 778300.59000000 0.775181965743 Long DBT USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BX0008 3140N4AJ6 647616.02000000 PA USD 613382.11000000 0.610924308539 Long DBT USGA US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QX0540 31425US63 230809.13000000 PA USD 222834.77000000 0.221941878580 Long DBT USGA US N 2 2054-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QZ9114 31427KDU6 306886.10000000 PA USD 302882.83000000 0.301669188699 Long DBT USGA US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BY0169 3140NGFK1 75287.22000000 PA USD 74616.03000000 0.074317046080 Long DBT USGA US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV8519 3140MNPD2 195627.79000000 PA USD 173476.76000000 0.172781644464 Long DBT USGA US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB7459 3140QTJD2 859805.74000000 PA USD 852887.60000000 0.849470108106 Long DBT USGA US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DF3692 3140BUC67 300851.88000000 PA USD 296839.92000000 0.295650492436 Long DBT USGA US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DB0789 3140A92X7 208725.50000000 PA USD 210216.70000000 0.209374368761 Long DBT USGA US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB7018 3140QSYQ8 1962156.63000000 PA USD 1856565.40000000 1.849126204958 Long DBT USGA US N 2 2053-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QC9420 3133AUPD4 416434.23000000 PA USD 340768.62000000 0.339403171614 Long DBT USGA US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV3214 3140MGSC6 997089.35000000 PA USD 844211.09000000 0.840828364589 Long DBT USGA US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DC6985 3140AUXP3 132899.40000000 PA USD 128359.09000000 0.127844759448 Long DBT USGA US N 2 2054-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QG0421 3133C0PE6 79725.36000000 PA USD 79269.91000000 0.078952278139 Long DBT USGA US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QG0437 3133C0PW6 113887.99000000 PA USD 114695.48000000 0.114235899073 Long DBT USGA US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BU1004 3140M2DJ8 358063.36000000 PA USD 293003.67000000 0.291829614160 Long DBT USGA US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BX6157 3140NAZX4 66025.26000000 PA USD 67458.26000000 0.067187957023 Long DBT USGA US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DA5139 3140A5V96 102699.05000000 PA USD 109868.51000000 0.109428270580 Long DBT USGA US N 2 2053-12-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QH5154 3133CHWP6 246059.54000000 PA USD 255787.64000000 0.254762707539 Long DBT USGA US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DG5568 3140U9FJ2 1345858.00000000 PA USD 1327970.31000000 1.322649177684 Long DBT USGA US N 2 2056-03-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB3798 3140QPGG6 744698.53000000 PA USD 683756.58000000 0.681016790408 Long DBT USGA US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB6627 3140QSLH2 1107017.35000000 PA USD 1071566.51000000 1.067272779077 Long DBT USGA US N 2 2053-07-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB7456 3140QTJA8 555850.82000000 PA USD 562313.78000000 0.560060607618 Long DBT USGA US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QX9895 31426G7H2 79858.54000000 PA USD 82693.25000000 0.082361900931 Long DBT USGA US N 2 2055-03-01 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BY9983 3140NTCV2 157883.65000000 PA USD 161310.34000000 0.160663974899 Long DBT USGA US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD8474 3140B9MY2 341339.12000000 PA USD 338409.63000000 0.337053634007 Long DBT USGA US N 2 2055-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QX9332 31426GLN3 493196.44000000 PA USD 499832.55000000 0.497829737802 Long DBT USGA US N 2 2055-02-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DB3721 3140ADD32 250383.76000000 PA USD 258433.71000000 0.257398174826 Long DBT USGA US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV4855 3140MJMD4 566887.52000000 PA USD 479676.78000000 0.477754731294 Long DBT USGA US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QY6313 31426RAP6 618291.74000000 PA USD 640629.39000000 0.638062409606 Long DBT USGA US N 2 2055-06-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QX9121 31426GD36 208840.42000000 PA USD 214941.47000000 0.214080206767 Long DBT USGA US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DA5138 3140A5V88 197593.09000000 PA USD 209561.46000000 0.208721754286 Long DBT USGA US N 2 2054-01-01 Fixed 7.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD1887 3140B2CZ5 474356.16000000 PA USD 469629.89000000 0.467748098844 Long DBT USGA US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BT8307 3140LXGR0 149019.81000000 PA USD 141165.51000000 0.140599864554 Long DBT USGA US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB9911 3140QWAM4 218342.26000000 PA USD 216473.91000000 0.215606506331 Long DBT USGA US N 2 2055-02-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA3738 31418DEL2 102328.94000000 PA USD 98523.63000000 0.098128849132 Long DBT USGA US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DA4979 3140A5Q92 462221.34000000 PA USD 473096.06000000 0.471200380018 Long DBT USGA US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB6591 3140QSKD2 876764.39000000 PA USD 848687.11000000 0.845286449328 Long DBT USGA US N 2 2053-06-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB7019 3140QSYR6 2758517.55000000 PA USD 2669666.73000000 2.658969465308 Long DBT USGA US N 2 2053-09-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DF5624 3140BWHA9 144945.78000000 PA USD 148091.44000000 0.147498042586 Long DBT USGA US N 2 2055-11-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BO1316 3140JVPA4 22463.56000000 PA USD 21636.33000000 0.021549633954 Long DBT USGA US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BU1092 3140M2GA4 254616.02000000 PA USD 207011.42000000 0.206181932210 Long DBT USGA US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QY3788 31426NF62 448285.00000000 PA USD 452462.71000000 0.450649707156 Long DBT USGA US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BY9982 3140NTCU4 341163.14000000 PA USD 345895.41000000 0.344509418739 Long DBT USGA US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR TA8991 3142JX7D0 800008.00000000 PA USD 805065.41000000 0.801839540011 Long DBT USGA US N 2 2056-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QF3781 3133BRFW9 128014.08000000 PA USD 121648.56000000 0.121161118316 Long DBT USGA US N 2 2052-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA7054 36179VZT0 138147.08000000 PA USD 128850.04000000 0.128333742228 Long DBT USGA US N 2 2050-12-20 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DG1553 3140U4WP0 416137.46000000 PA USD 410709.02000000 0.409063322786 Long DBT USGA US N 2 2056-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QX8840 31426FZE0 557563.56000000 PA USD 569034.84000000 0.566754736557 Long DBT USGA US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB7612 3140QTN62 272211.61000000 PA USD 279652.35000000 0.278531792450 Long DBT USGA US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DB2786 3140ACCY7 261855.15000000 PA USD 267115.43000000 0.266045107466 Long DBT USGA US N 2 2054-05-01 Fixed 6.00000000 N N N N N N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 5018852.25000000 PA USD 5018852.25000000 4.998741878033 Long STIV US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QG0424 3133C0PH9 166052.94000000 PA USD 164739.78000000 0.164079673248 Long DBT USGA US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QG0426 3133C0PK2 86445.80000000 PA USD 83621.07000000 0.083286003188 Long DBT USGA US N 2 2053-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR TA5453 3142JUBX7 353291.80000000 PA USD 348683.17000000 0.347286008278 Long DBT USGA US N 2 2056-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QE0369 3133B9MS0 45066.24000000 PA USD 41714.16000000 0.041547012765 Long DBT USGA US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QF0536 3133BMSZ9 146414.57000000 PA USD 139253.27000000 0.138695286836 Long DBT USGA US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FM8502 3140XCNU8 50461.98000000 PA USD 49462.63000000 0.049264434907 Long DBT USGA US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DE1158 3140BDJC5 280250.34000000 PA USD 288478.57000000 0.287322646083 Long DBT USGA US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BT7190 3140LV7C7 2448404.50000000 PA USD 2087203.20000000 2.078839847059 Long DBT USGA US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QF7079 3133BU2L0 40250.62000000 PA USD 41285.49000000 0.041120060431 Long DBT USGA US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA5583 31418FFZ5 788998.74000000 PA USD 745391.77000000 0.742405010277 Long DBT USGA US N 2 2055-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QH5155 3133CHWQ4 140525.96000000 PA USD 147756.48000000 0.147164424760 Long DBT USGA US N 2 2053-11-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QY9430 31426UPQ1 289806.58000000 PA USD 286680.58000000 0.285531860569 Long DBT USGA US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QF7077 3133BU2J5 179355.63000000 PA USD 178088.66000000 0.177375064736 Long DBT USGA US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QC9422 3133AUPF9 58815.90000000 PA USD 50317.62000000 0.050115998991 Long DBT USGA US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QH7527 3133CLLG9 84918.68000000 PA USD 86736.79000000 0.086389238603 Long DBT USGA US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DC7000 3140AUX65 139570.82000000 PA USD 137991.40000000 0.137438473106 Long DBT USGA US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QG5427 3133C6A41 106323.23000000 PA USD 107660.31000000 0.107228918763 Long DBT USGA US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB3049 3140QNL75 345900.69000000 PA USD 293557.82000000 0.292381543700 Long DBT USGA US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB6590 3140QSKC4 1555846.25000000 PA USD 1472602.26000000 1.466701592331 Long DBT USGA US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DA4981 3140A5RB6 29975.58000000 PA USD 31619.06000000 0.031492363491 Long DBT USGA US N 2 2053-11-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QY3776 31426NFS4 595085.23000000 PA USD 609932.99000000 0.607489009047 Long DBT USGA US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DG1573 3140U4XB0 943456.62000000 PA USD 949038.74000000 0.945235973725 Long DBT USGA US N 2 2056-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QY6274 31426Q6L2 73938.90000000 PA USD 74827.50000000 0.074527668727 Long DBT USGA US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DB8695 3140AJUV8 80382.08000000 PA USD 81116.12000000 0.080791090438 Long DBT USGA US N 2 2054-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA7748 3133KPTD0 5405292.34000000 PA USD 4773353.40000000 4.754226733659 Long DBT USGA US N 2 2052-08-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DC4922 3140ASPG7 456121.54000000 PA USD 466778.25000000 0.464907885270 Long DBT USGA US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DD4264 3140B4W22 147180.75000000 PA USD 145589.98000000 0.145006605852 Long DBT USGA US N 2 2055-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR TA8990 3142JX7C2 404050.00000000 PA USD 389957.95000000 0.388395401625 Long DBT USGA US N 2 2056-03-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BM5016 3140J9SE2 6563.33000000 PA USD 6449.96000000 0.006424115227 Long DBT USGA US N 2 2031-01-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DG5569 3140U9FK9 169600.00000000 PA USD 170617.73000000 0.169934070501 Long DBT USGA US N 2 2056-03-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB9912 3140QWAN2 241822.32000000 PA USD 244538.58000000 0.243558722144 Long DBT USGA US N 2 2055-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QC8222 3133ATD32 379171.46000000 PA USD 324498.22000000 0.323197966559 Long DBT USGA US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR TA5440 3142JUBJ8 339619.46000000 PA USD 346896.25000000 0.345506248407 Long DBT USGA US N 2 2056-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QH7532 3133CLLM6 165466.25000000 PA USD 171644.66000000 0.170956885627 Long DBT USGA US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BX0446 3140N4P84 84833.75000000 PA USD 86670.50000000 0.086323214224 Long DBT USGA US N 2 2052-11-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DG5570 3140U9FL7 490402.00000000 PA USD 501103.07000000 0.499095166872 Long DBT USGA US N 2 2056-03-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV9873 3140MP6K2 199623.74000000 PA USD 190640.89000000 0.189876998373 Long DBT USGA US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BU2995 3140M4KH0 77492.53000000 PA USD 63412.23000000 0.063158139329 Long DBT USGA US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QY3815 31426NGZ7 595387.33000000 PA USD 590344.02000000 0.587978531390 Long DBT USGA US N 2 2055-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QD2418 3133AYVK3 554011.47000000 PA USD 472303.75000000 0.470411244777 Long DBT USGA US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR TA5419 3142JUAV2 357455.61000000 PA USD 345033.29000000 0.343650753225 Long DBT USGA US N 2 2056-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QE1715 3133BA3Y5 731353.30000000 PA USD 671503.45000000 0.668812758287 Long DBT USGA US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QY6320 31426RAW1 334541.78000000 PA USD 345022.98000000 0.343640484537 Long DBT USGA US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BU9860 3140MB5W8 92384.35000000 PA USD 75665.61000000 0.075362420448 Long DBT USGA US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DA1488 3140A1UN5 622625.10000000 PA USD 628796.21000000 0.626276644759 Long DBT USGA US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QE0366 3133B9MP6 311055.72000000 PA USD 276581.15000000 0.275472898645 Long DBT USGA US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR TA5430 3142JUA83 278143.18000000 PA USD 279877.99000000 0.278756528318 Long DBT USGA US N 2 2056-02-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DE1131 3140BDHH6 146834.59000000 PA USD 148352.71000000 0.147758265686 Long DBT USGA US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV9872 3140MP6J5 530870.10000000 PA USD 502930.99000000 0.500915762458 Long DBT USGA US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QG3342 3133C3WB8 148510.48000000 PA USD 149982.43000000 0.149381455453 Long DBT USGA US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BY1804 3140NJAE4 165475.23000000 PA USD 160436.93000000 0.159794064623 Long DBT USGA US N 2 2053-06-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BV8522 3140MNPG5 346068.25000000 PA USD 320521.65000000 0.319237330541 Long DBT USGA US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QZ9121 31427KD36 129461.18000000 PA USD 130268.64000000 0.129746657946 Long DBT USGA US N 2 2055-11-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN DA1490 3140A1UQ8 27268.09000000 PA USD 28270.31000000 0.028157031819 Long DBT USGA US N 2 2053-10-01 Fixed 6.50000000 N N N N N N 2026-03-31 Quaker Investment Trust Alexander Alario Alexander Alario Portfolio Manager XXXX