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Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UXJ6 2049-08-20 3.5 N/A 1000.00 46.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179R4D8 2046-03-20 3 N/A 1000.00 104.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LX5A4 2056-02-20 6 N/A 1001.00 1042.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5HL6 2040-03-20 5.5 N/A 1000.00 785.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XNJ1 2052-12-20 6.5 N/A 80000.00 27691.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.5 N/A 1024.00 657.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179T7L3 2048-08-20 4.5 N/A 293543.00 23068.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36202FX84 2041-10-20 4 N/A 1000.00 47.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36180C3N7 2043-02-20 3 N/A 1000.00 172.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618NXDC9 2055-11-20 5.5 N/A 1000.00 1011.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MJHK9 2056-01-20 5.5 N/A 1000.00 1025.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MJ4K3 2055-12-20 6.5 N/A 1001.00 1052.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VFR6 2050-02-20 4 N/A 1000.00 139.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MUSW6 2056-02-20 6 N/A 1000.00 1043.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36180B5V9 2033-11-20 3.5 N/A 648000.00 179764.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MHPP3 2056-01-20 6.5 N/A 2237809.00 2353890.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M36P5 2065-09-20 6.5 N/A 733245.00 764083.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36202EZH5 2039-01-20 6 N/A 1000.00 11.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V15E5 2065-12-20 6 N/A 1000.00 1029.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AEJK3 2048-12-15 5.5 N/A 1022.00 1034.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179U6L1 2049-11-20 3.5 N/A 1000.00 80.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ACYN4 2053-06-20 5 N/A 1000.00 799.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M25S2 2055-10-20 5 N/A 1008.00 1013.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KQXK7 2055-08-20 5 N/A 342630.00 355699.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M86W9 2056-01-20 5.5 N/A 1043.00 1075.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5FW4 2040-02-20 5.5 N/A 1000.00 751.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5 N/A 99008.00 75233.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179SEG8 2046-06-20 3 N/A 1000.00 114.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V1EP0 2055-12-20 7 N/A 2000.00 2112.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618L3QX7 2055-06-20 6.5 N/A 1001.00 1046.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3 N/A 18023.00 4500.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V1FU8 2065-12-20 7 N/A 1000.00 1046.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VV23 2050-10-20 3.5 N/A 1000.00 315.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LBFG8 2065-10-15 5.49 N/A 1000.00 1051.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179SQW0 2046-11-20 3.5 N/A 1000.00 123.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MMGU1 2056-01-20 6 N/A 2014.00 2084.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618JPM64 2054-11-20 5 N/A 3000.00 2988.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MAL31 2055-11-20 6.5 N/A 881057.00 924733.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617J92T4 2049-04-20 4.5 N/A 168000.00 37687.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179U4B5 2049-10-20 3 N/A 1000.00 154.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36180C4B2 2043-02-15 3 N/A 1000.00 117.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YJQ8 2038-11-20 5.5 N/A 2000.00 1223.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618H9FQ6 2054-11-20 7 N/A 1948280.00 1971932.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TZ57 2048-06-20 4 N/A 1000.00 88.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MEQ87 2056-01-20 6.5 N/A 6396.00 6729.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YDG6 2053-07-20 4 N/A 2000.00 1658.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ACY46 2050-12-20 4.5 N/A 1158970.00 914151.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MNQQ7 2056-02-20 6 N/A 1000.00 1030.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KS4B5 2055-04-20 6.5 N/A 1000.00 827.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MM6N8 2056-02-20 6 N/A 1000.00 1066.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5GQ6 2055-02-20 6 N/A 2000.00 1287.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YAS3 2053-07-20 5.5 N/A 3073792.00 2255403.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FTBZ0 2057-12-15 3.97 N/A 1000.00 939.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M8ML5 2055-11-20 5.5 N/A 1000.00 1030.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MHLZ5 2056-01-20 5.5 N/A 1000.00 1031.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617LNN34 2050-03-20 3 N/A 2268588.00 537552.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AAN83 2049-10-20 3.5 N/A 1024.00 194.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36181GEW5 2043-07-20 3 N/A 1000.00 375.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622A2TN2 2045-09-20 4 N/A 2048.00 164.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617QKHY4 2036-04-20 5.5 N/A 1000.00 412.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TAM7 2047-06-20 4.5 N/A 552017.00 47971.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 4.5 N/A 17504.00 16294.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TG41 2047-09-20 3.5 N/A 1940407.00 227164.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V1CY3 2055-11-20 5 N/A 1000.00 1005.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VTW0 2050-09-20 2.5 N/A 112000.00 42338.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WSZ2 2036-12-20 1.5 N/A 1000.00 509.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AAKF0 2048-02-20 3.5 N/A 2000.00 522.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V2XD4 2055-12-20 5.5 N/A 1000.00 1034.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AAWH3 2050-12-20 4 N/A 1000.00 326.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TG74 2047-09-20 5 N/A 1000.00 87.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5ZK8 2055-11-20 5 N/A 1000.00 1000.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618L6QK8 2060-12-15 5.25 N/A 1000.00 1041.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618GYN59 2060-06-15 5.84 N/A 986000.00 1057606.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LTC49 2055-11-20 5 N/A 1000.00 1013.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36202FLS3 2040-10-20 6 N/A 1999.00 36.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36241LNK8 2034-08-15 6.5 N/A 1000.00 18.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YY24 2054-06-20 7.5 N/A 1000.00 225.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WYE2 2037-03-20 2 N/A 1000.00 557.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MMBR3 2056-01-20 6.5 N/A 1001.00 1052.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618AVA22 2058-05-15 5.44 N/A 1000.00 1030.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MALD9 2055-11-20 5.5 N/A 2212798.00 2276139.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617GJFG9 2048-05-20 4 N/A 501420.00 103307.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AEHF6 2055-11-20 6 N/A 1547080.00 1581869.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MAP86 2055-12-20 6.5 N/A 4000.00 4208.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618NLP73 2055-03-20 5 N/A 3993.00 3972.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LC5S1 2055-10-20 6 N/A 1000.00 1031.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XLJ3 2052-10-20 5.5 N/A 1034.00 702.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36184HJ39 2045-03-15 3 N/A 3720516.00 330702.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179U4C3 2049-10-20 3.5 N/A 1000.00 119.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617XD5R0 2058-04-15 4.35 N/A 1000.00 963.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617X8XS8 2065-04-15 5.58 N/A 6987730.00 7393557.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618K96K5 2051-08-15 6.22 N/A 1000.00 1091.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179X2J4 2053-05-20 4.5 N/A 2212957.00 1827423.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FSAD2 2067-03-15 5.58 N/A 3202306.00 3430921.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MKD46 2056-02-20 6 N/A 1000.00 1041.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36194BBD6 2040-03-20 5.5 N/A 1000.00 16.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M6NY0 2055-11-20 5 N/A 1000.00 1006.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LGYD3 2055-11-20 5.5 N/A 3022342.00 3094424.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36180BAX9 2038-03-20 3.5 N/A 1000.00 297.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WG44 2051-06-20 3 N/A 3197.00 1594.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WP85 2051-10-20 1.5 N/A 2284200.00 1334647.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617XSC24 2064-07-15 4.14 N/A 1000.00 964.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XFH4 2052-09-20 4.5 N/A 1024.00 763.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TX26 2048-05-20 6.5 N/A 193996.00 26896.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618L0RV6 2067-11-15 6.21 N/A 1000.00 1096.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FQK37 2058-03-15 4.74 N/A 18744760.00 18473512.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.5 N/A 1000.00 817.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AARG1 2048-02-20 3.5 N/A 1024.00 258.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AAX66 2051-02-20 3 N/A 528512.00 256915.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.5 N/A 1000.00 662.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5DX4 2028-01-20 3 N/A 1000.00 683.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M9AA0 2056-01-20 5.5 N/A 109392.00 112784.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MJ3F5 2056-02-20 6.5 N/A 1000.00 1052.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KTTN0 2060-10-15 5.66 N/A 1000.00 1067.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617M3LM7 2052-06-15 4 N/A 1727828.00 770876.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FC5U5 2066-11-15 5.57 N/A 1046.00 1112.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MPXE1 2056-01-20 5.5 N/A 1000.00 1030.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VV31 2050-10-20 4 N/A 1000.00 300.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LXFN5 2055-11-20 6 N/A 1074654.00 1112876.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618L3PT7 2055-06-20 6.5 N/A 1000.00 780.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UEA6 2048-10-20 4.5 N/A 2999.00 227.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617WLSQ0 2058-02-15 4.35 N/A 5140.00 4949.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WFG8 2051-05-20 2.5 N/A 1000.00 522.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LKLG1 2067-12-15 4.95 N/A 535543.00 544593.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618NYQ82 2055-12-20 6.5 N/A 1000.00 1025.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MM4B6 2056-02-20 5.5 N/A 1000.00 1032.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RBX6 2045-04-20 3.5 N/A 1000.00 72.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36202E2D0 2039-02-20 6.5 N/A 1000.00 14.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KSUS9 2068-03-15 5.65 N/A 2001.00 2071.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WR75 2051-11-20 5 N/A 1000.00 438.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618JGA67 2054-10-20 6.5 N/A 1000.00 299.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5NR6 2040-06-20 5 N/A 1000.00 914.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36188KDV2 2045-10-15 3 N/A 1000.00 497.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36241LU87 2041-04-15 4 N/A 1000.00 54.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LERR5 2060-11-15 5.55 N/A 1000.00 1060.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617W5L58 2052-04-20 2.5 N/A 1000.00 407.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618AYBR0 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Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.5 N/A 1133.00 923.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179SJT5 2046-08-20 3.5 N/A 1000.00 115.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UXS6 2049-07-20 3 N/A 578764.00 77864.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5J59 2040-04-20 5.5 N/A 241584.00 197779.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AAWR1 2051-01-20 3 N/A 1023.00 735.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KSN73 2060-11-15 5.59 N/A 1000.00 1063.31 Agency 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of America U.S. Treasury Notes 4.87500000 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-31 2026-05-31 2026-05-31 N N N 0.0422 4010758.40 4010758.40 0.0015 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0356 14805337.32 14805337.32 0.0057 N Y Y N EQ ADVISORS TRUST 2026-03-06 /s/James Kelly James Kelly Controller