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P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-09-03 2026-09-03 N N N 0.0364 488012424.48 488012424.48 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.655000% 3130BAMB0 2549001DPIFG US3130BAMB05 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-01-06 2027-01-06 N N N 0.0366 486027935.28 486027935.28 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.635000% 3130BAPW1 2549001DPIFG US3130BAPW15 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-09-21 2026-09-21 N N N 0.0364 244007520.08 244007520.08 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.640000% 3130BAPX9 2549001DPIFG US3130BAPX97 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-10-19 2026-10-19 N N N 0.0364 341012357.84 341012357.84 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.635000% 3130BAQZ3 2549001DPIFG US3130BAQZ37 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0360 241974800.00 241974800.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385C79 2549001DPIFG US313385C794 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 969784800.00 969784800.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385D29 2549001DPIFG 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-24 2026-08-24 2026-08-24 N N N 0.0360 242868500.00 242868500.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385D60 2549001DPIFG US313385D602 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0360 480586500.00 480586500.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385F35 2549001DPIFG 0000315030 313385F35 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0359 390909115.35 390909115.35 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385F76 2549001DPIFG 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0359 482751560.00 482751560.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385G67 2549001DPIFG 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-21 2026-09-21 2026-09-21 N N N 0.0359 298541471.84 298541471.84 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385H25 2549001DPIFG US313385H256 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0359 1154158709.44 1154158709.44 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385H90 2549001DPIFG US313385H900 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-10-02 2026-10-02 N N N 0.0362 486762317.50 486762317.50 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385J72 2549001DPIFG 0000315030 313385J72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0362 241752525.00 241752525.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385U46 2549001DPIFG 0000315030 313385U46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0361 452317376.28 452317376.28 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385V37 2549001DPIFG 0000315030 313385V37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0361 193711320.00 193711320.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385XX9 2549001DPIFG US313385XX97 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0362 422489578.59 422489578.59 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YE0 2549001DPIFG US313385YE08 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-17 2026-06-17 2026-06-17 N N N 0.0362 44165457.72 44165457.72 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YF7 2549001DPIFG 0000315030 313385YF7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0362 200595766.89 200595766.89 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YM2 2549001DPIFG 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-24 2026-06-24 2026-06-24 N N N 0.0362 90512739.57 90512739.57 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YN0 2549001DPIFG 0000315030 313385YN0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 329104050.00 329104050.00 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YP5 2549001DPIFG US313385YP54 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0362 238327081.16 238327081.16 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZB5 2549001DPIFG US313385ZB59 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0360 372506079.44 372506079.44 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZJ8 2549001DPIFG 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0360 194084773.35 194084773.35 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZQ2 2549001DPIFG 0000315030 313385ZQ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0360 242708595.84 242708595.84 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZR0 2549001DPIFG 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 3142JV3V8 2056-03-01 5.000000 0.00 14275.00 14044.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JW6S0 2056-03-01 5.500000 0.00 34256.00 33916.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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303144.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CYN8 2048-07-01 4.500000 0.00 134228.00 9674.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CZH0 2048-08-01 4.000000 0.00 7909.00 551.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D2M3 2051-07-01 2.500000 0.00 11060.00 6132.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D4Y5 2051-10-01 2.500000 0.00 1000.00 584.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DCY6 2049-06-01 3.500000 0.00 1968121.00 158782.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DQH8 2050-06-01 2.500000 0.00 30478.00 9766.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DRS3 2050-08-01 2.500000 0.00 1000.00 355.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DRS3 2050-08-01 2.500000 0.00 3186.00 1132.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DWX6 2036-02-01 2.000000 0.00 2081.00 887.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DXK3 2051-03-01 2.000000 0.00 24520.00 13225.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DYX4 2051-05-01 2.000000 0.00 1024.00 580.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E4R8 2054-04-01 5.500000 0.00 28048.00 20360.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EJ43 2052-10-01 3.500000 0.00 45000.00 33194.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EJU5 2037-10-01 3.000000 0.00 1000.00 613.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ELY4 2052-12-01 5.500000 0.00 429175.00 301974.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ENL0 2053-01-01 6.000000 0.00 1008.00 536.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EXG0 2038-10-01 6.000000 0.00 4181209.00 1781560.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FNF0 2055-08-01 4.000000 0.00 4005719.00 3602882.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FNJ2 2055-08-01 5.500000 0.00 74589.00 64154.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FNK9 2055-08-01 6.000000 0.00 1008.00 774.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FUX3 2056-03-01 5.000000 0.00 1008.00 979.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FVX2 2056-04-01 5.000000 0.00 574032.00 561449.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YQD2 2054-12-01 4.500000 0.00 1717689.00 1378367.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2X5 2052-04-20 4.000000 0.00 1000.00 659.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W5D6 2052-05-20 3.500000 0.00 197858.00 129060.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W5E4 2052-05-20 4.000000 0.00 265613.00 179471.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W7M4 2052-06-20 4.000000 0.00 276216.00 187100.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WDR6 2051-04-20 2.500000 0.00 12173.00 5833.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WTX6 2051-12-20 2.000000 0.00 3000.00 1725.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WW87 2052-02-20 2.500000 0.00 48143.00 30626.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2K1 2053-05-20 5.000000 0.00 1062705.00 807426.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2L9 2053-05-20 5.500000 0.00 2149.00 1445.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X5H5 2053-06-20 5.500000 0.00 182356.00 123484.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XBT2 2052-07-20 4.000000 0.00 1000.00 689.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XBU9 2052-07-20 4.500000 0.00 671243.00 467906.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDD5 2052-08-20 4.000000 0.00 2024.00 1405.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDF0 2052-08-20 5.000000 0.00 9953.00 6880.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFG6 2052-09-20 4.000000 0.00 16549621.00 11676708.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.500000 0.00 10000.00 7061.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLG9 2052-11-20 4.500000 0.00 70927.00 51279.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLJ3 2052-10-20 5.500000 0.00 4119808.00 2627068.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLK0 2052-11-20 6.000000 0.00 3453372.00 1604637.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNF9 2052-12-20 5.000000 0.00 1000.00 713.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNG7 2052-12-20 5.500000 0.00 47715.00 28974.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XTD8 2053-02-20 5.500000 0.00 1007.00 610.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 35693.00 22107.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVU7 2053-03-20 6.000000 0.00 17016.00 7582.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XX68 2053-04-20 5.500000 0.00 242392.00 154770.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAT1 2053-07-20 6.000000 0.00 74037.00 38174.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YMK7 2053-12-20 5.500000 0.00 442988.00 326122.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.500000 0.00 2347019.00 1665698.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU44 2054-04-20 4.500000 0.00 5345.00 4785.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU77 2054-02-20 6.000000 0.00 4025.00 2051.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU85 2054-04-20 6.500000 0.00 1024.00 387.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YW75 2054-05-20 6.500000 0.00 4001.00 1656.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FQSW5 2065-02-20 6.500000 0.00 1000.00 1039.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617M7Y93 2050-02-20 4.000000 0.00 103836.00 31023.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MHKJ4 2050-04-20 4.000000 0.00 1000.00 307.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MSCL4 2050-04-20 4.000000 0.00 606324.00 159142.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MTSF8 2050-03-20 4.000000 0.00 1000.00 134.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617N4MU5 2050-04-20 5.000000 0.00 1000.00 617.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617NAY79 2050-05-20 4.000000 0.00 1000.00 176.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617QXZU4 2050-12-20 5.000000 0.00 1000.00 146.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617U3FD5 2050-11-20 4.000000 0.00 532940.00 276164.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617UPXV6 2051-03-20 4.000000 0.00 1000.00 668.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617UURK6 2051-03-20 2.500000 0.00 2000.00 1189.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617V15C1 2045-04-20 4.500000 0.00 13191.00 5304.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617V15G2 2041-09-20 4.500000 0.00 1000.00 426.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617V1ZV6 2040-06-20 5.000000 0.00 1003.00 349.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VRTQ7 2051-08-20 4.000000 0.00 1293851.00 957889.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSCL4 2049-07-20 5.000000 0.00 216462.00 75819.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSCM2 2049-07-20 5.500000 0.00 5002.00 1028.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VTQP8 2050-02-20 5.500000 0.00 233202.00 88026.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617W2RQ3 2038-08-20 6.000000 0.00 1239299.00 494977.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617WD2J2 2046-07-20 4.000000 0.00 2000.00 424.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YAZ43 2041-12-20 4.000000 0.00 281183.00 164980.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180AAD5 2053-05-20 4.500000 0.00 1037785.00 924288.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180ACA9 2054-10-20 5.500000 0.00 197805.00 145193.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618A5X40 2053-07-20 7.500000 0.00 2000.00 1189.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618AS7B3 2053-05-20 7.500000 0.00 2000.00 515.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618BCJZ1 2054-09-20 7.500000 0.00 1000.00 1012.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618BRVJ0 2053-11-20 8.000000 0.00 2027.00 1723.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618BVAT2 2053-06-20 7.500000 0.00 26855.00 15328.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618G2MU5 2053-11-20 7.500000 0.00 3000.00 874.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GDW63 2054-01-20 7.500000 0.00 1000.00 667.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GRCE7 2054-03-20 5.500000 0.00 22768.00 17863.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GRX46 2054-03-20 5.500000 0.00 48762.00 35108.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GV7A2 2054-05-20 7.500000 0.00 1000.00 1071.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GVHL7 2054-03-20 5.000000 0.00 11201.00 10796.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GVLR9 2054-03-20 5.500000 0.00 2574557.00 2123631.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GWAV0 2054-03-20 7.500000 0.00 14512.00 12270.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GXR57 2054-03-20 5.000000 0.00 2000.00 1875.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GYBJ2 2054-03-20 5.000000 0.00 1000.00 965.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GYZ80 2054-03-20 5.000000 0.00 1000.00 965.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618H06W2 2054-04-20 7.500000 0.00 2000.00 1546.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HUZB0 2065-04-20 7.000000 0.00 3468.00 1119.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J55U4 2064-09-20 7.000000 0.00 6363.00 1890.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JH3C0 2055-08-20 7.000000 0.00 210178.00 220471.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JWMN2 2055-04-20 6.500000 0.00 2457782.00 2366577.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K9UH5 2054-12-20 7.000000 0.00 133900.00 142293.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KCRY5 2065-03-20 7.000000 0.00 1000.00 1046.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KFY38 2055-01-20 7.000000 0.00 2000.00 1953.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLDE4 2055-07-20 6.000000 0.00 2000.00 2086.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRJ47 2055-03-20 7.500000 0.00 1026.00 1095.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRJ54 2055-03-20 7.500000 0.00 3000.00 2240.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRJ62 2055-04-20 7.500000 0.00 5344450.00 5262769.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRJR6 2055-03-20 7.000000 0.00 4054.00 4280.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRJX3 2055-04-20 7.000000 0.00 93237.00 91102.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRJZ8 2055-04-20 7.500000 0.00 2000.00 2136.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KSSA1 2065-04-20 6.500000 0.00 6351.00 4010.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KSSB9 2065-03-20 7.000000 0.00 17631.00 11318.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KSZX3 2065-04-20 7.000000 0.00 13352.00 1138.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KUT49 2065-04-20 7.000000 0.00 872847.00 515312.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LEZQ8 2065-08-20 7.000000 0.00 287306.00 199107.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LGSM0 2065-10-20 5.000000 0.00 269744.00 222305.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LLBD7 2055-08-20 7.000000 0.00 1000.00 1046.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LXQG8 2065-10-20 6.500000 0.00 1916590.00 1105669.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M4FK4 2056-01-20 7.500000 0.00 2004.00 2079.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M8WH3 2055-10-20 6.500000 0.00 1000.00 1049.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M8WK6 2055-10-20 6.500000 0.00 3000.00 3147.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M8YL2 2055-11-20 7.500000 0.00 7236.00 7770.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426AX45 2055-01-01 5.500000 0.00 38784.00 29469.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426BC46 2055-01-01 6.000000 0.00 53669.00 47137.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426CG81 2055-01-01 5.500000 0.00 4999.00 4670.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FB71 2055-03-01 5.500000 0.00 2162876.00 1332651.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426G3E3 2055-04-01 5.000000 0.00 1552473.00 1192407.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GNF8 2055-03-01 6.500000 0.00 1000.00 513.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JZN2 2055-04-01 5.500000 0.00 49576.00 44767.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133KPMG0 2052-06-01 4.000000 0.00 1001.00 662.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPN87 2052-10-01 5.500000 0.00 102002.00 76252.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPUA4 2052-08-01 4.500000 0.00 50000.00 36856.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPXJ2 2052-09-01 5.000000 0.00 1004.00 746.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQEW2 2052-11-01 5.500000 0.00 6582000.00 4856158.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQSX5 2053-03-01 5.500000 0.00 1020.00 806.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQXT8 2053-04-01 5.000000 0.00 3714.00 2662.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQXY7 2053-04-01 5.500000 0.00 1963.00 1483.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRB37 2053-05-01 5.500000 0.00 1000.00 760.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRJM7 2053-06-01 5.500000 0.00 1117.00 864.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W7QL2 2054-03-01 5.000000 0.00 73905.00 54418.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W7RZ0 2054-03-01 5.500000 0.00 4586880.00 3687823.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W7WJ0 2054-03-01 5.000000 0.00 819910.00 790899.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WCNW0 2054-05-01 5.000000 0.00 28161.00 21307.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YDBQ1 2044-12-01 4.500000 0.00 92963.00 18079.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31402J6A0 2033-08-01 4.500000 0.00 2000000.00 11521.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31402YFK5 2033-09-01 4.500000 0.00 720719.00 10535.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31404BBS0 2033-09-01 4.500000 0.00 5273338.00 167159.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31405R4W3 2035-01-01 4.500000 0.00 3169095.00 21572.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31406AZV7 2034-12-01 4.500000 0.00 842724.00 7932.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31406ETC8 2034-12-01 4.500000 0.00 1477963.00 35000.56 Agency Mortgage-Backed 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S6XOOCT0IEG5ABCC6L87 3132E0A51 2053-05-01 5.500000 0.00 2324869.00 1832360.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0AJ1 2052-04-01 2.500000 0.00 1002.00 700.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0BE1 2053-08-01 6.000000 0.00 117361.00 72744.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0KJ0 2053-09-01 5.500000 0.00 1969.00 1546.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0KQ4 2053-09-01 6.500000 0.00 1055.00 731.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132V8KY1 2032-12-01 4.189000 0.00 1985.00 1971.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WRRN5 2044-03-01 3.830000 0.00 351242.00 259427.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XECP4 2040-03-01 2.770000 0.00 17419.00 13675.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XF5S3 2035-09-01 4.400000 0.00 1178025.00 1150974.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XFZH4 2035-06-01 4.350000 0.00 1000.00 975.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XJTB6 2041-11-01 4.300000 0.00 17162.00 16623.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132YBXQ4 2035-09-01 3.790000 0.00 2000.00 1876.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132YBXR2 2040-02-01 3.260000 0.00 1055.00 913.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335AYJ1 2046-09-01 3.500000 0.00 1174.00 180.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B0QP1 2051-12-01 2.000000 0.00 250950.00 156041.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNAU7 2052-09-01 4.500000 0.00 42000.00 31573.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNPA5 2052-10-01 5.500000 0.00 1250.00 884.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BP3X4 2052-11-01 5.000000 0.00 69632.00 53356.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BSQM7 2052-12-01 5.500000 0.00 1002.00 531.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BT6M7 2053-01-01 4.500000 0.00 1000.00 670.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BTF21 2052-11-01 4.500000 0.00 2609277.00 1850712.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BWL84 2053-01-01 5.500000 0.00 54796.00 37427.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C0YE6 2053-04-01 7.000000 0.00 4982.00 757.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1NW6 2053-04-01 7.000000 0.00 29722.00 31514.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1NY2 2053-04-01 6.000000 0.00 1010.00 844.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C4TV6 2053-05-01 6.500000 0.00 1381320.00 1428099.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C8AR6 2053-07-01 5.000000 0.00 1000.00 818.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C9K44 2053-08-01 5.500000 0.00 1024.00 760.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CRJR5 2054-08-01 5.000000 0.00 6008.00 5816.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CRJX2 2054-08-01 6.000000 0.00 1002.00 682.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CYJT6 2054-10-01 5.500000 0.00 2000.00 1984.93 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EJPJ2 2028-05-16 3.670000 0.00 87000.00 86259.83 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EL6C3 2035-09-10 1.730000 0.00 257000.00 201024.98 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ELE91 2035-06-04 1.800000 0.00 96000.00 76811.52 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EM2H4 2036-08-12 2.220000 0.00 616000.00 495462.55 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EMR95 2036-07-14 2.310000 0.00 692000.00 563199.77 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EMVU3 2036-04-14 2.500000 0.00 1369000.00 1133374.56 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ENFS4 2036-12-01 2.780000 0.00 160000.00 134332.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133G7QA4 2035-01-01 3.000000 0.00 2000.00 497.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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774032.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6HU4 2056-05-20 5.000000 0.00 106741.00 105889.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6J40 2056-04-20 2.500000 0.00 1174486.00 1079243.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NKBA3 2065-03-20 6.500000 0.00 6000.00 3243.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NKBK1 2065-03-20 7.000000 0.00 2035063.00 405332.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NKBM7 2065-03-20 6.500000 0.00 1054111.00 438238.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NKP83 2055-08-20 6.500000 0.00 619986.00 517971.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NKP91 2055-07-20 6.500000 0.00 6174.00 6537.90 Agency Mortgage-Backed Securities Government National 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S6XOOCT0IEG5ABCC6L87 3132DWMK6 2054-09-01 5.500000 0.00 7071778.00 5237480.60 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-06-25 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 3142JQ2V0 2056-01-01 5.000000 0.00 5500120.00 5408656.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQSH3 2055-12-01 4.000000 0.00 252128.00 234698.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JUCT5 2056-01-01 6.500000 0.00 1165050.00 1234858.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JUDJ6 2055-12-01 4.000000 0.00 2587628.00 2413337.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JWAY2 2056-03-01 4.500000 0.00 1048520.00 1006423.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JWE51 2056-03-01 5.000000 0.00 4956848.00 4895916.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JWRH1 2056-03-01 5.500000 0.00 8769088.00 8851248.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JY6Y3 2056-04-01 5.500000 0.00 12512304.00 12633008.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JYPT3 2056-04-01 6.000000 0.00 18051936.00 18523156.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XM37 2052-12-20 3.500000 0.00 1157776.00 695019.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVQ6 2053-03-20 4.000000 0.00 603832.00 435215.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVS2 2053-03-20 5.000000 0.00 357324288.00 257012060.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XXZ4 2053-04-20 3.000000 0.00 940000.00 593189.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YDG6 2053-07-20 4.000000 0.00 580656.00 458542.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFJ8 2053-06-20 4.500000 0.00 3601704.00 2999394.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YKT0 2053-10-20 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Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRH97 2053-02-01 6.500000 0.00 11432494.00 5624775.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W06F7 2053-05-01 6.000000 0.00 1061.00 765.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0D77 2041-10-01 2.000000 0.00 115700.00 88333.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1JE4 2052-06-01 3.000000 0.00 6973294.00 5439704.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1T29 2054-12-01 5.000000 0.00 18323.00 16334.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W36X2 2055-11-01 6.000000 0.00 1024.00 1042.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3CD9 2055-09-01 6.000000 0.00 8570411.00 8365034.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4WZ6 2056-01-01 6.000000 0.00 886241.00 876157.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W56X7 2054-05-01 5.000000 0.00 1024.00 1018.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5MB7 2054-09-01 5.000000 0.00 1017.00 983.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XDQE9 2051-11-01 2.000000 0.00 1003.00 599.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XF4V0 2052-03-01 2.500000 0.00 1000.00 624.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XFRR4 2050-03-01 2.500000 0.00 1070.00 600.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGLT4 2051-12-01 3.500000 0.00 3125000.00 1872009.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH4D6 2052-08-01 5.000000 0.00 7380925.00 5547752.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLCG1 2047-12-01 5.000000 0.00 548161.00 337830.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLPL6 2053-06-01 5.500000 0.00 1008.00 770.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPXH7 2052-07-01 2.500000 0.00 1542812.00 1140759.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQ4N4 2054-09-01 6.000000 0.00 1168693.00 932918.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQPV3 2054-06-01 6.000000 0.00 14176868.00 10518290.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRE76 2042-05-01 2.000000 0.00 1008.00 746.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRPY5 2054-09-01 5.500000 0.00 1024.00 816.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6KA7 2055-04-01 6.500000 0.00 2083104.00 1550192.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M5DY3 2037-07-01 6.000000 0.00 11276571.00 416565.67 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130AEFL9 2043-06-12 3.740000 0.00 20940000.00 17940794.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6HC7 2039-09-01 5.000000 0.00 1002.00 613.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DN7A5 2052-10-01 5.000000 0.00 1315568.00 916673.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNKX0 2052-07-01 5.000000 0.00 2523630.00 1466044.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNMX8 2052-05-01 2.500000 0.00 1000.00 644.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPTQ1 2053-02-01 5.500000 0.00 2024.00 1392.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSYQ9 2054-04-01 6.000000 0.00 1000.00 737.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTUS7 2050-04-01 3.000000 0.00 139520.00 108043.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBU6 2051-06-01 2.500000 0.00 4366704.00 2405751.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.500000 0.00 1000.00 600.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEQ2 2052-09-01 3.500000 0.00 8581563.00 6235801.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEY5 2052-08-01 5.500000 0.00 57621.00 38014.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFD0 2052-11-01 3.500000 0.00 1000.00 728.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFF5 2052-11-01 4.500000 0.00 1954080.00 1473961.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWH22 2053-08-01 5.500000 0.00 2648.00 1908.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWHH9 2053-06-01 6.000000 0.00 1088.00 668.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWK93 2054-04-01 5.500000 0.00 1024.00 729.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWKH5 2054-01-01 6.000000 0.00 1000.00 536.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0AE2 2053-08-01 5.500000 0.00 1000.00 812.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0AJ1 2052-04-01 2.500000 0.00 1000.00 699.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0QD7 2053-10-01 5.500000 0.00 378564.00 262020.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132V8KY1 2032-12-01 4.189000 0.00 760163.00 754974.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XF5S3 2035-09-01 4.400000 0.00 330739.00 323144.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AXLV2 2051-11-01 3.000000 0.00 1024.00 609.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BSDD1 2052-12-01 6.000000 0.00 3944840.00 3067519.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1NY2 2053-04-01 6.000000 0.00 1001.00 836.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C2V96 2053-05-01 6.000000 0.00 1000.00 707.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CEST0 2053-10-01 5.500000 0.00 7005.00 6343.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLCL9 2051-02-01 2.500000 0.00 18899712.00 8503904.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPQ43 2052-07-01 4.500000 0.00 1000.00 669.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQJH0 2053-04-01 4.500000 0.00 3232720.00 2485930.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFDC6 2054-08-25 3.487900 0.00 23392882.00 752676.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHNQ0 2054-12-25 15.114234 0.00 5109160.00 4020445.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKRP1 2053-11-25 3.537900 0.00 43002907.00 1959114.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKTX2 2055-04-25 1.737900 0.00 199989.00 8421.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKXF6 2032-01-25 1.182350 0.00 7243630.00 353109.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLMW9 2055-06-25 2.137900 0.00 506357.00 16041.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMCK4 2030-07-25 4.290000 0.00 40000.00 39914.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HN4L9 2032-06-25 4.400000 0.00 52015.00 51841.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNJE9 2053-12-25 N/A 0.00 9095456.00 5346553.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNJF6 2054-07-25 N/A 0.00 38899564.00 22689853.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNJH2 2055-10-25 1.737900 0.00 269357085.00 10654457.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNJJ8 2055-10-25 1.887900 0.00 126000000.00 5915643.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNJK5 2055-10-25 1.837900 0.00 70779424.00 3229625.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNJM1 2055-10-25 1.737900 0.00 48664802.00 2061572.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HP4R1 2052-12-25 5.500000 0.00 2568571.00 257457.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HP6Z1 2055-12-25 1.937900 0.00 317306.00 13990.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQXY7 2053-04-01 5.500000 0.00 2202008.00 1663579.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133Q3H79 2053-10-25 4.762100 0.00 1005.00 522.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133Q3QF1 2031-03-25 4.000000 0.00 171982.00 161584.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WAKQ0 2054-03-01 5.500000 0.00 1000.00 832.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3136A66A7 2042-07-25 N/A 0.00 76308979.00 7884816.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AMQB8 2045-02-25 2.373420 0.00 100513.00 1020.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AUXG1 2033-05-25 5.500000 0.00 7124683.00 90964.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B33M0 2049-03-25 2.026391 0.00 82543545.00 766607.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B4VR6 2049-06-25 2.106030 0.00 50000000.00 529844.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B87D5 2029-07-25 1.281750 0.00 14546000.00 315572.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BBMQ2 2050-08-25 2.500000 0.00 1000000.00 106434.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BBQC9 2050-08-25 4.000000 0.00 28180898.00 3148438.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BDXR4 2033-11-25 1.829666 0.00 100017.00 3282.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BGAV3 2046-02-25 2.237010 0.00 38326592.00 747018.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BGVA6 2049-04-25 2.500000 0.00 299999.00 33240.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BGVM0 2051-09-25 2.500000 0.00 6934855.00 476598.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BH7G8 2051-06-25 2.500000 0.00 900000.00 97052.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BHC98 2045-06-25 2.257288 0.00 32470263.00 626175.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BJYG4 2051-11-25 2.500000 0.00 4640000.00 340014.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BKEP3 2051-12-25 2.266659 0.00 93797232.00 2078054.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQRF8 2053-11-25 N/A 0.00 7700702.00 3381055.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQSS9 2053-11-25 3.287900 0.00 84906499.00 2851702.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BRAZ0 2054-03-25 4.487900 0.00 5222541.00 312746.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BRC21 2054-05-25 31.042696 0.00 3801477.00 1855473.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSDT9 2054-03-25 3.387900 0.00 65891400.00 1713321.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSSY2 2054-08-25 3.487900 0.00 5637784.00 331493.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTK69 2054-08-25 N/A 0.00 4376901.00 1838587.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BU5G1 2055-03-25 2.237900 0.00 194427575.00 5385458.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BYNF5 2055-05-25 0.050000 0.00 105185397.00 125798.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BYNH1 2055-01-25 0.020000 0.00 26395264.00 12985.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BYPR7 2055-05-25 2.287900 0.00 237739209.00 12457420.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BYUE0 2048-04-25 5.000000 0.00 202187.00 24704.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136G5LN8 2056-04-25 N/A 0.00 192800.00 1028.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137A0TF2 2040-08-15 2.842670 0.00 99899850.00 197426.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BL2S6 2042-02-15 2.150967 0.00 3935760.00 15891.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F5MK2 2043-03-15 2.193296 0.00 15435814.00 112716.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F6JX6 2050-11-25 2.500000 0.00 2073000.00 161952.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F8ZX4 2030-12-25 0.758803 0.00 3318415.00 93594.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F9CZ2 2051-02-25 3.000000 0.00 10100000.00 1083269.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FEBS8 2027-12-25 0.355392 0.00 218174.00 1064.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FFQM2 2051-03-25 2.000000 0.00 31718171.00 2296862.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FL2M5 2034-01-25 3.794000 0.00 1003.00 947.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FMCG5 2026-12-25 1.271664 0.00 1853559.00 6039.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FMU26 2029-06-25 0.872499 0.00 1000004.00 23024.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FPZ73 2048-04-25 2.273420 0.00 19247113.00 807592.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FREK3 2030-01-25 1.104253 0.00 5000000.00 164795.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWHV5 2030-07-25 1.404185 0.00 7855117.00 364077.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWHV5 2030-07-25 1.404185 0.00 8095904.00 375237.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FXC89 2050-10-25 2.000000 0.00 600000.00 56508.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FXZS0 2051-04-25 3.000000 0.00 32855753.00 3657227.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FYCP9 2050-09-25 3.000000 0.00 3064538.00 314948.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H14D5 2028-05-25 0.901237 0.00 75900098.00 1183684.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H2YQ1 2051-10-25 2.500000 0.00 2600000.00 179581.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H4ND8 2051-12-25 2.500000 0.00 5850000.00 439191.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H5WH6 2051-07-25 2.500000 0.00 100000.00 8291.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H9QG7 2051-03-25 2.000000 0.00 1980000.00 196191.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HAQ74 2028-08-25 4.740000 0.00 743100.00 750790.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HARC2 2053-10-25 6.000000 0.00 1000.00 1209.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBGZ1 2047-08-15 2.142743 0.00 92311296.00 3466659.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBJK1 2054-02-25 2.747900 0.00 1782731.00 96155.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCCQ3 2054-04-25 2.387900 0.00 4920216.00 186050.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCX23 2054-05-25 1.287900 0.00 64900000.00 688668.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCYS5 2054-06-25 28.442699 0.00 5542953.00 2581669.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPJE4 2056-01-25 1.917900 0.00 10856960.00 685340.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPR96 2053-03-25 5.500000 0.00 16806111.00 1750694.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPSE4 2051-03-25 2.500000 0.00 36771422.00 3830208.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPT78 2054-02-25 0.450000 0.00 25126078.00 169852.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPT86 2054-02-25 0.250000 0.00 21193628.00 87489.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPT94 2053-10-25 0.150000 0.00 30955165.00 78441.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HR5C9 2056-04-25 1.987900 0.00 12596768.00 842687.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31385XAH0 2033-04-01 5.000000 0.00 2109.00 15.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EJBV9 2042-05-01 3.500000 0.00 23997000.00 2889550.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31392R3H2 2032-07-15 6.500000 0.00 26050.00 754.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3140A7DT8 2054-02-01 7.500000 0.00 1000.00 1073.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A7EB6 2054-02-01 5.500000 0.00 2000.00 1970.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A7FF6 2054-03-01 5.500000 0.00 1000.00 805.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ABFG5 2054-09-01 5.500000 0.00 10925520.00 10885236.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ANY52 2054-08-01 7.000000 0.00 654815.00 691215.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AQDK5 2054-08-01 7.000000 0.00 1114560.00 1051257.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B2VG6 2055-02-01 6.000000 0.00 6893696.00 5632957.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B7B36 2055-04-01 5.500000 0.00 2414492.00 2415746.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BARR9 2040-07-01 5.500000 0.00 1064050.00 1029328.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BENG9 2055-07-01 6.000000 0.00 1024.00 833.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BFAD7 2055-07-01 5.500000 0.00 3566060.00 2880692.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BG5N9 2055-06-01 7.500000 0.00 1000.00 1084.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BHL25 2055-08-01 5.000000 0.00 1526101.00 1486549.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BMKM1 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S6XOOCT0IEG5ABCC6L87 31427CGZ0 2055-10-01 5.000000 0.00 1400561.00 1308727.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427G2Z6 2055-10-01 5.000000 0.00 2459566.00 2416851.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GML5 2055-10-01 5.500000 0.00 1000.00 1011.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GVA9 2055-11-01 6.500000 0.00 1000.00 929.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427H4W9 2055-11-01 5.000000 0.00 1000.00 987.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KVZ5 2055-12-01 5.500000 0.00 478369.00 480459.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PZX5 2055-08-01 6.000000 0.00 1564326.00 1484284.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QMP4 2055-10-01 5.500000 0.00 1024.00 969.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427R6L9 2051-02-01 2.000000 0.00 1024.00 815.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SBP2 2052-03-01 2.000000 0.00 1024.00 823.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SN53 2053-10-01 5.000000 0.00 327207.00 325574.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GU2G7 2055-06-01 5.500000 0.00 1000.00 876.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUKS1 2055-04-01 6.500000 0.00 1024.00 728.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUM83 2055-04-01 6.000000 0.00 1931014.00 1643164.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQ5P0 2056-01-01 5.500000 0.00 1024.00 1027.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RXE4 2046-01-20 4.000000 0.00 1024.00 81.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S2R7 2047-04-20 4.500000 0.00 88328.00 6380.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TXU4 2048-05-20 3.500000 0.00 6440.00 720.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UGC0 2048-11-20 4.000000 0.00 1021.00 88.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UH47 2048-12-20 4.000000 0.00 2049.00 177.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VN30 2050-06-20 3.000000 0.00 1008.00 238.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VVZ0 2050-08-20 3.000000 0.00 1000.00 310.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W5D6 2052-05-20 3.500000 0.00 8765454.00 5717611.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W5E4 2052-05-20 4.000000 0.00 1024.00 691.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W7M4 2052-06-20 4.000000 0.00 151672.00 102738.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2K1 2053-05-20 5.000000 0.00 1000.00 759.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2L9 2053-05-20 5.500000 0.00 1000.00 672.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X5H5 2053-06-20 5.500000 0.00 1406271.00 952272.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDF0 2052-08-20 5.000000 0.00 11766093.00 8133494.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLK0 2052-11-20 6.000000 0.00 2048.00 951.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNG7 2052-12-20 5.500000 0.00 1000.00 607.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XTD8 2053-02-20 5.500000 0.00 1008.00 611.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 941070.00 582874.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVU7 2053-03-20 6.000000 0.00 1031240.00 459549.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XX68 2053-04-20 5.500000 0.00 2056.00 1312.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAS3 2053-07-20 5.500000 0.00 1000.00 681.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.500000 0.00 3048.00 2163.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRH9 2054-01-20 5.500000 0.00 524332.00 352839.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU44 2054-04-20 4.500000 0.00 1008.00 902.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YW67 2054-05-20 6.000000 0.00 6942520.00 4192680.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YW75 2054-05-20 6.500000 0.00 1024.00 424.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617NAY79 2050-05-20 4.000000 0.00 1000.00 176.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617UURK6 2051-03-20 2.500000 0.00 1000.00 594.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618A5X40 2053-07-20 7.500000 0.00 1000.00 594.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GV7A2 2054-05-20 7.500000 0.00 1000.00 1071.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GVHL7 2054-03-20 5.000000 0.00 1000.00 963.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J55U4 2064-09-20 7.000000 0.00 2238.00 665.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JH3C0 2055-08-20 7.000000 0.00 1000.00 1048.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JWMN2 2055-04-20 6.500000 0.00 1000.00 962.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KFY38 2055-01-20 7.000000 0.00 1000.00 976.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRJQ8 2055-04-20 7.000000 0.00 1000.00 942.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MHVD3 2056-02-20 6.500000 0.00 327144.00 344452.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MN2A8 2056-02-20 6.500000 0.00 1016.00 1080.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MQAR5 2056-01-20 6.500000 0.00 1000.00 1051.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MU4K8 2056-03-20 7.000000 0.00 1000.00 1056.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1TK4 2056-03-20 6.500000 0.00 1000.00 1053.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N56G9 2056-01-20 4.500000 0.00 1000.00 955.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A33 2054-11-20 5.000000 0.00 8515456.00 7540638.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A41 2054-11-20 5.500000 0.00 782771.00 616881.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C56 2054-12-20 5.000000 0.00 4706840.00 4176314.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5GN3 2055-02-20 5.000000 0.00 2176.00 1916.54 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-07-28 2026-07-28 Y BNP Paribas SA 1.0000 60 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0378 500000000.00 500000000.00 0.0022 N N N Y BNP Paribas SA BNP Paribas SA 3.780000% ARP1BLDQ2 R0MUWSFPU8MP 0001272025 ARP1BLDQ2_3.78_0706 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Government National Mortgage Association N/A 38384Q2Y3 2054-07-20 4.925130 0.00 1024.00 463.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384UPU7 2054-08-20 4.725130 0.00 10143699.00 6979147.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384VAF4 2054-08-20 4.735130 0.00 236013.00 127188.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384WBY0 2053-08-20 N/A 0.00 1865456.00 869145.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384WCA1 2053-10-20 N/A 0.00 1217271.00 396929.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XBB8 2054-09-20 3.074870 0.00 83086956.00 4655154.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XQM8 2052-09-20 0.016970 0.00 145040096.00 79800.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XVR1 2054-11-20 31.523310 0.00 3619287.00 3832246.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DG59 2055-03-20 2.434870 0.00 199330220.00 9366855.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385E2S2 2055-04-20 4.945130 0.00 1000.00 858.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385G3L1 2055-06-20 4.775130 0.00 12480.00 10740.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GTM1 2055-05-20 1.504870 0.00 44392407.00 1749742.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385H4S3 2053-06-20 N/A 0.00 8163948.00 5913576.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NMP6 2056-03-20 4.625130 0.00 15835.00 15257.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NQF4 2056-03-20 4.875130 0.00 18095.00 15719.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31418D4Y5 2051-10-01 2.500000 0.00 1000.00 584.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D6C1 2051-11-01 2.500000 0.00 1000.00 597.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DKT8 2050-01-01 3.000000 0.00 34083.00 5678.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EAW0 2042-01-01 2.000000 0.00 1000.00 598.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EB90 2052-03-01 2.500000 0.00 173671.00 109775.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ED80 2052-06-01 4.000000 0.00 7723.00 5422.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EHP8 2052-08-01 5.000000 0.00 800483.00 541995.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EYN4 2053-12-01 6.000000 0.00 1000.00 547.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FDA2 2054-10-01 5.000000 0.00 237416.00 200824.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FHW0 2055-03-01 4.500000 0.00 8765193.00 7871304.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FPH4 2055-09-01 6.000000 0.00 8000.00 6316.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426CF90 2055-02-01 5.000000 0.00 1000.00 912.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PN35 2055-06-01 6.500000 0.00 1000.00 778.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SDA4 2055-06-01 6.000000 0.00 1000.00 766.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426YTE6 2055-09-01 6.500000 0.00 136436.00 130979.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427ASV0 2055-09-01 6.500000 0.00 395926.00 241271.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AUC9 2055-09-01 5.500000 0.00 1004.00 1006.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BN35 2055-09-01 5.500000 0.00 1000.00 986.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427DMT5 2055-10-01 6.000000 0.00 1308614.00 1348898.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427DW49 2055-10-01 6.500000 0.00 9946.00 10357.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427H4W9 2055-11-01 5.000000 0.00 1000.00 987.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NXQ7 2053-05-01 6.000000 0.00 18820288.00 14628074.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QMP4 2055-10-01 5.500000 0.00 3840.00 3633.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SN53 2053-10-01 5.000000 0.00 2323463.00 2311869.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GU2G7 2055-06-01 5.500000 0.00 1000.00 876.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWCL1 2055-12-01 5.500000 0.00 794784.00 791420.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6C76 2056-02-01 4.500000 0.00 1000.00 950.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DQ3 2056-04-01 5.000000 0.00 1000.00 978.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K1GH9 2056-04-01 5.000000 0.00 549060.00 527987.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K5J79 2056-05-01 6.000000 0.00 1003.00 1028.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QL74 2044-08-20 4.500000 0.00 14120.00 850.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R4E6 2046-03-20 3.500000 0.00 1024.00 93.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RXE4 2046-01-20 4.000000 0.00 1023.00 81.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UGC0 2048-11-20 4.000000 0.00 3072.00 265.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UH47 2048-12-20 4.000000 0.00 3066.00 265.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VKM1 2050-04-20 3.500000 0.00 1000.00 186.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VN30 2050-06-20 3.000000 0.00 1024.00 241.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W5D6 2052-05-20 3.500000 0.00 105856.00 69048.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W7M4 2052-06-20 4.000000 0.00 1000.00 677.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2K1 2053-05-20 5.000000 0.00 2024.00 1537.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X5H5 2053-06-20 5.500000 0.00 2801120.00 1896811.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XBT2 2052-07-20 4.000000 0.00 1000.00 689.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XBU9 2052-07-20 4.500000 0.00 1024.00 713.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDF0 2052-08-20 5.000000 0.00 3237.00 2237.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFG6 2052-09-20 4.000000 0.00 1120.00 790.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XHZ2 2052-10-20 5.000000 0.00 1000.00 696.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLF1 2052-11-20 4.000000 0.00 2013.00 1445.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLK0 2052-11-20 6.000000 0.00 1000.00 464.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQY5 2053-01-20 6.000000 0.00 1000.00 458.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XTD8 2053-02-20 5.500000 0.00 1008.00 611.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 1071.00 663.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVU7 2053-03-20 6.000000 0.00 2000.00 891.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAT1 2053-07-20 6.000000 0.00 1024.00 527.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFM1 2053-08-20 6.000000 0.00 1007.00 522.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YMK7 2053-12-20 5.500000 0.00 139044.00 102362.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.500000 0.00 103481.00 73441.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU44 2054-04-20 4.500000 0.00 1000.00 895.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617M7Y93 2050-02-20 4.000000 0.00 1000.00 298.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MSCH3 2050-04-20 4.000000 0.00 1000.00 164.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617QXZU4 2050-12-20 5.000000 0.00 1000.00 146.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VRTQ7 2051-08-20 4.000000 0.00 468814.00 347081.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618A5X40 2053-07-20 7.500000 0.00 1000.00 594.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618AS7B3 2053-05-20 7.500000 0.00 1000.00 257.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618BPVX3 2053-05-20 7.500000 0.00 622273.00 244776.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GDW63 2054-01-20 7.500000 0.00 1560000.00 1040827.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GRCE7 2054-03-20 5.500000 0.00 1000.00 784.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GXR57 2054-03-20 5.000000 0.00 1000.00 937.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J55U4 2064-09-20 7.000000 0.00 2856501.00 848782.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPXH7 2052-07-01 2.500000 0.00 200770.00 148449.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6J43 2055-04-01 6.500000 0.00 1024.00 812.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6KA7 2055-04-01 6.500000 0.00 1000.00 744.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6KD1 2055-04-01 6.500000 0.00 6339416.00 6352596.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6PY0 2055-05-01 6.000000 0.00 1000.00 783.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6PZ7 2055-05-01 6.000000 0.00 143250.00 122466.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8B54 2056-01-01 5.500000 0.00 1008.00 982.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412U6D7 2039-10-01 6.000000 0.00 1063276.00 42804.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416JAU5 2034-09-01 5.500000 0.00 543537.00 9678.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CYN8 2048-07-01 4.500000 0.00 1003.00 72.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CZH0 2048-08-01 4.000000 0.00 259324472.00 18074878.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D2M3 2051-07-01 2.500000 0.00 2937650.00 1628955.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D3G5 2051-08-01 2.000000 0.00 1871000.00 1098599.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JH3C0 2055-08-20 7.000000 0.00 1000.00 1048.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRJ47 2055-03-20 7.500000 0.00 94830.00 101255.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M8WK6 2055-10-20 6.500000 0.00 1016.00 1065.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M8YL2 2055-11-20 7.500000 0.00 2034403.00 2184680.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MN2G5 2056-01-20 6.500000 0.00 321820.00 342411.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MNZ53 2056-02-20 6.500000 0.00 637432.00 678223.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MNZ79 2056-02-20 6.500000 0.00 464994.00 494349.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A33 2054-11-20 5.000000 0.00 1024.00 906.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A41 2054-11-20 5.500000 0.00 1000.00 788.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C56 2054-12-20 5.000000 0.00 2120.00 1881.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5KW8 2055-04-20 5.500000 0.00 1035240.00 787998.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5MP1 2055-05-20 5.000000 0.00 2752.00 2503.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5RF8 2055-07-20 5.500000 0.00 1000.00 844.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5XP9 2055-09-20 5.000000 0.00 275698.00 268545.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6BD8 2056-02-20 4.500000 0.00 1000.00 957.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6DA2 2056-03-20 5.000000 0.00 1000.00 987.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38378P8A9 2044-01-16 0.760460 0.00 100619.00 125.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378PKQ0 2043-12-16 1.810460 0.00 32895914.00 263696.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381BJX3 2049-01-16 5.000000 0.00 7885348.00 160888.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381ND39 2055-07-20 8.157860 0.00 8562631.00 7922649.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NJ25 2055-07-20 4.775130 0.00 15990258.00 13547095.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382B5H2 2048-10-20 1.074310 0.00 200001.00 1094.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382CEQ0 2050-01-20 0.782880 0.00 187684679.00 1127485.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382KGM9 2050-10-20 N/A 0.00 12844115.00 19181.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382PCR1 2050-10-20 N/A 0.00 82790823.00 12029.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QKL3 2051-04-20 3.500000 0.00 31116000.00 1856578.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382VEJ4 2051-06-20 3.500000 0.00 68732386.00 3501137.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382Y4X8 2073-04-20 0.996040 0.00 40176915.00 2749928.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YY23 2073-01-20 1.084730 0.00 22208532.00 1829019.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CRU6 2051-10-20 2.000000 0.00 1739.00 774.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383KJA1 2073-11-20 0.739360 0.00 11613932.00 734939.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383KL83 2074-08-20 0.972910 0.00 22155930.00 1673965.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383KLV2 2073-12-20 0.732010 0.00 42106880.00 2845215.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383KNJ7 2074-01-20 0.807970 0.00 17253800.00 1149965.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383KS78 2074-09-20 0.982270 0.00 800000.00 60890.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383KY71 2074-10-20 1.003970 0.00 3298304.00 247616.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383LEZ9 2043-12-16 2.260460 0.00 14413506.00 639572.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383RWT0 2052-05-20 4.500000 0.00 14829543.00 9828776.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383UR85 2052-10-20 4.725130 0.00 4523158.00 3153425.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383VHN1 2053-01-20 2.624870 0.00 31397774.00 1230157.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383VV96 2053-02-20 4.505130 0.00 17872691.00 10972426.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383WUB0 2053-03-20 4.625130 0.00 43246365.00 14939725.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383X5B6 2053-05-20 4.625130 0.00 9219234.00 4390897.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384ADT7 2053-05-20 4.625130 0.00 4472807.00 2951591.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384AQK2 2052-07-20 N/A 0.00 14882046.00 8685727.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BXX4 2053-07-20 4.625130 0.00 5260945.00 1846058.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CBM0 2053-07-20 4.645130 0.00 738051.00 531903.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384D7N1 2053-11-20 3.474870 0.00 36986426.00 1927223.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DFT9 2053-10-20 2.774870 0.00 129860.00 3813.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DKU0 2053-10-20 3.374870 0.00 30417196.00 1604162.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DQ75 2053-11-20 5.125130 0.00 41175469.00 11016601.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384E5Z4 2053-10-20 0.010000 0.00 99893180.00 6867.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GLV0 2053-12-20 3.424870 0.00 5404417.00 170128.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GNF3 2053-12-20 4.875130 0.00 879524.00 330883.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HSF6 2054-01-20 5.500000 0.00 89151.00 89009.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JBJ2 2054-02-20 4.825130 0.00 11882222.00 3967315.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JCG7 2053-07-20 0.100000 0.00 47522899.00 35171.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CD4A9 2053-10-01 5.500000 0.00 5876220.00 5279351.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CEXK3 2053-10-01 5.500000 0.00 2015.00 1614.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLRF6 2051-04-01 2.000000 0.00 1000.00 535.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPM21 2052-06-01 5.000000 0.00 3367748.00 2043714.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPN87 2052-10-01 5.500000 0.00 29000.00 21679.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQXY7 2053-04-01 5.500000 0.00 1682541.00 1271130.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WCWM2 2054-05-01 5.500000 0.00 796894.00 664446.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3136A4WV7 2042-03-25 2.773420 0.00 2489127.00 17091.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136A66A7 2042-07-25 N/A 0.00 97752875.00 10100560.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136A8FN5 2042-09-25 2.323420 0.00 32564675.00 248176.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136ALWT4 2040-02-25 2.578274 0.00 329136.00 2237.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AUZ20 2047-01-25 1.823142 0.00 45152712.00 191515.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AWC21 2047-06-25 1.965336 0.00 42882560.00 192739.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AWRD1 2047-05-25 2.049339 0.00 119344842.00 607253.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B2PA4 2048-07-25 1.998705 0.00 27371960.00 201619.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B3G95 2059-02-25 1.824896 0.00 21158243.00 157698.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BBMQ2 2050-08-25 2.500000 0.00 100000.00 10643.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BBQC9 2050-08-25 4.000000 0.00 3814102.00 426120.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BCVL1 2050-11-25 2.500000 0.00 16550446.00 1450415.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BDXR4 2033-11-25 1.829666 0.00 475897.00 15617.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BGAV3 2046-02-25 2.237010 0.00 100070.00 1950.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BGVA6 2049-04-25 2.500000 0.00 1442430.00 159824.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BHMP1 2051-03-25 2.500000 0.00 50814000.00 4554726.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BKEP3 2051-12-25 2.266659 0.00 178492945.00 3954466.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BP3E9 2061-03-25 2.015426 0.00 75671151.00 2066585.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQRF8 2053-11-25 N/A 0.00 3231808.00 1418951.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQU72 2054-03-25 3.387900 0.00 3740549.00 153156.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQY78 2053-09-25 2.187900 0.00 33658623.00 859355.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BRAZ0 2054-03-25 4.487900 0.00 12909032.00 773043.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSJ48 2054-09-25 0.100000 0.00 51899016.00 103344.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSSY2 2054-08-25 3.487900 0.00 6766906.00 397884.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTQK2 2053-10-25 4.912100 0.00 10381798.00 6659104.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BVW53 2054-05-25 3.387900 0.00 10455000.00 717027.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BXF74 2052-08-25 5.500000 0.00 322158.00 28439.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BYUE0 2048-04-25 5.000000 0.00 397813.00 48608.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136G6KV9 2056-06-25 0.255850 0.00 61682700.00 619567.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B83U9 2044-02-15 2.892670 0.00 200834.00 1582.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BB7D6 2041-10-15 2.246989 0.00 27255686.00 80438.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BBVC1 2040-01-15 2.077028 0.00 39362160.00 122497.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BGZC6 2040-05-15 2.260920 0.00 42502131.00 136323.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BL2S6 2042-02-15 2.150967 0.00 59797420.00 241448.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BLN61 2041-05-15 2.126504 0.00 41651092.00 135845.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BR3R4 2041-07-15 1.819605 0.00 33816211.00 128366.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BSP98 2026-08-25 0.885962 0.00 3419000.00 5072.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BXR20 2027-03-25 0.582863 0.00 4990000.00 14898.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F5MK2 2043-03-15 2.193296 0.00 114250772.00 834291.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F84J9 2029-12-25 1.354724 0.00 14300101.00 573885.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F8ZX4 2030-12-25 0.758803 0.00 48413824.00 1365498.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F9C66 2051-02-25 3.000000 0.00 50000045.00 4422389.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F9YZ8 2030-12-25 0.710835 0.00 30071800.00 822661.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FCJM7 2027-11-25 0.314531 0.00 11986000.00 44400.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FEBS8 2027-12-25 0.355392 0.00 7434826.00 36287.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FF3Z8 2027-12-25 0.537677 0.00 3000000.00 21111.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FL2M5 2034-01-25 3.794000 0.00 1000.00 944.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FMCG5 2026-12-25 1.271664 0.00 130256441.00 424428.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FMCT7 2029-05-25 0.939401 0.00 6560000.00 142181.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FMU26 2029-06-25 0.872499 0.00 999996.00 23024.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FREK3 2030-01-25 1.104253 0.00 3619588.00 119298.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FRUL3 2030-01-25 1.512210 0.00 2745000.00 127097.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FRZC8 2030-01-25 1.582347 0.00 4050000.00 197292.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FUZE7 2030-05-25 1.560720 0.00 4817564.00 246683.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FV5Q1 2030-06-25 1.366512 0.00 920000.00 41660.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FVEE8 2030-06-25 1.358113 0.00 1055000.00 45892.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FW3E8 2050-09-25 2.500000 0.00 100016.00 11322.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWHV5 2030-07-25 1.404185 0.00 997032.00 46211.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FYCP9 2050-09-25 3.000000 0.00 20205461.00 2076550.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H0GP7 2028-03-25 0.602995 0.00 2140000.00 14939.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H14D5 2028-05-25 0.901237 0.00 3998270.00 62354.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H5WH6 2051-07-25 2.500000 0.00 3041106.00 252140.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H9MA4 2032-11-25 0.154159 0.00 15166632.00 168156.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H9QH5 2051-02-25 2.000000 0.00 1100000.00 117911.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HAAJ5 2033-05-25 0.254268 0.00 10300000.00 192634.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBJK1 2054-02-25 2.747900 0.00 100000.00 5393.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCE40 2054-04-25 2.887900 0.00 59243969.00 1036037.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDCY4 2054-06-25 2.337900 0.00 41320499.00 1948464.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDPV6 2054-07-25 13.427399 0.00 3363184.00 2758588.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HF5U5 2054-08-25 3.487900 0.00 28974766.00 1601454.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHB75 2054-11-25 4.862100 0.00 1000.00 759.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJTA5 2055-02-25 N/A 0.00 12529721.00 2244.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKRP1 2053-11-25 3.537900 0.00 18477024.00 841771.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKTX2 2055-04-25 1.737900 0.00 200128.00 8427.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKXF6 2032-01-25 1.182350 0.00 30687040.00 1495919.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HL5L2 2054-06-25 3.387900 0.00 237981.00 14898.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNJF6 2054-07-25 N/A 0.00 1680808.00 980403.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNJK5 2055-10-25 1.837900 0.00 100227.00 4573.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNPM4 2055-11-25 1.087900 0.00 5863499.00 115048.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPR96 2053-03-25 5.500000 0.00 5153152.00 536804.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HR5C9 2056-04-25 1.987900 0.00 42745245.00 2859534.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HRJJ9 2056-04-25 2.037900 0.00 12986309.00 893381.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HRL64 2056-05-25 4.500000 0.00 1000.00 939.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3138EAB55 2042-03-01 5.000000 0.00 1450518.00 79697.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EPY81 2043-11-01 5.910000 0.00 283471.00 28369.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJM54 2047-01-01 3.000000 0.00 1001.00 196.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138XFSU0 2044-02-01 4.500000 0.00 1000.00 199.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138XMKA7 2044-02-01 4.500000 0.00 8135277.00 477637.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YL2H3 2045-04-01 3.500000 0.00 1001.00 168.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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3140ABDX0 2054-07-01 7.500000 0.00 1148478.00 1225022.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AQDK5 2054-08-01 7.000000 0.00 1000.00 943.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AR2G4 2054-10-01 5.500000 0.00 1000.00 964.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AW7F0 2055-01-01 4.500000 0.00 1012.00 955.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B0PN2 2055-01-01 6.000000 0.00 2975140.00 2574506.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B0ZL5 2055-01-01 5.500000 0.00 1000.00 779.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B2VG6 2055-02-01 6.000000 0.00 1000.00 817.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B9RJ0 2055-05-01 5.500000 0.00 814819.00 760093.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BE7F9 2055-07-01 6.000000 0.00 95467.00 82117.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BENG9 2055-07-01 6.000000 0.00 1024.00 833.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BSU70 2055-10-01 5.000000 0.00 1000.00 987.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BTB61 2056-03-01 5.000000 0.00 1000.00 995.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BTQ24 2055-10-01 6.500000 0.00 88324.00 92796.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BVF21 2055-11-01 5.000000 0.00 1000.00 989.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BWD47 2055-12-01 5.000000 0.00 1000.00 844.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BWYS1 2055-12-01 6.000000 0.00 1008.00 1025.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BYAB0 2055-12-01 5.500000 0.00 988109.00 1006318.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140H4GE8 2047-11-01 4.000000 0.00 1000.00 314.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HRC68 2033-10-01 3.690000 0.00 1219309.00 1149207.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J5EK1 2040-06-01 6.500000 0.00 5550000.00 1018717.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JC4Z4 2050-11-01 6.068000 0.00 1000.00 1030.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JCG24 2054-02-01 4.767000 0.00 11629351.00 8384652.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JCJ47 2054-01-01 4.185000 0.00 2475072.00 2252970.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KSJV0 2051-09-01 2.500000 0.00 1000.00 569.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M7DF5 2055-02-01 4.500000 0.00 164296.00 149284.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M7E64 2055-02-01 5.500000 0.00 1440804.00 1250201.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MAZC1 2052-05-01 4.000000 0.00 1000.00 696.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MAZE7 2052-05-01 4.000000 0.00 1010.00 637.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MSSK2 2052-12-01 6.000000 0.00 1000.00 757.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MWUW4 2053-01-01 6.500000 0.00 1681138.00 895817.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N8ZZ4 2053-04-01 7.000000 0.00 1001.00 845.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NCAG4 2053-03-01 6.500000 0.00 6739.00 6956.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NJS21 2053-05-01 5.500000 0.00 1000.00 972.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NK6Y2 2053-06-01 5.000000 0.00 1018970.00 973563.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NLC64 2053-05-01 5.500000 0.00 1263392.00 1237778.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NPYJ3 2053-07-01 7.000000 0.00 286840.00 303307.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NS6P4 2053-11-01 6.500000 0.00 1013151.00 1053689.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q1WH9 2036-02-01 4.240000 0.00 5410113.00 5248224.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9MM2 2048-08-01 4.500000 0.00 664781.00 123378.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QAD49 2048-12-01 5.500000 0.00 14067028.00 2452983.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEPY2 2050-08-01 3.000000 0.00 1000.00 356.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QFG86 2040-10-01 2.000000 0.00 1007.00 502.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QHHB4 2051-02-01 2.000000 0.00 1000.00 535.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QLJ80 2051-07-01 2.000000 0.00 12358898.00 7199577.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPR41 2052-07-01 3.000000 0.00 1000.00 657.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPXB8 2052-07-01 5.000000 0.00 1024.00 690.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQ7H2 2053-01-01 5.500000 0.00 1024.00 728.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQBW4 2052-09-01 4.500000 0.00 1000.00 701.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQKL8 2052-10-01 5.000000 0.00 1000.00 751.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRH97 2053-02-01 6.500000 0.00 39882047.00 19621927.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QS3D1 2053-09-01 5.000000 0.00 1510173.00 1194782.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0BZ9 2055-12-01 6.500000 0.00 205390.00 216214.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1KP7 2052-03-01 3.000000 0.00 1625860.00 1295416.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2FF3 2054-05-01 5.500000 0.00 1000.00 790.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3CD9 2055-09-01 6.000000 0.00 1024.00 999.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3HQ5 2053-02-01 6.000000 0.00 1008.00 824.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3WP0 2053-11-01 5.500000 0.00 1000.00 933.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4EE3 2055-09-01 5.500000 0.00 1000.00 934.28 Agency Mortgage-Backed Securities Federal National 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Association B1V7KEBTPIMZ 3140XDQE9 2051-11-01 2.000000 0.00 1000.00 597.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGFY0 2052-03-01 2.500000 0.00 1017.00 615.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH4D6 2052-08-01 5.000000 0.00 1819931.00 1367921.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJGG2 2052-09-01 4.500000 0.00 1000.00 676.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMR65 2053-09-01 6.000000 0.00 1000.00 729.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XP6Q7 2052-02-01 2.000000 0.00 4008000.00 2828128.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288QWP1 2053-03-01 4.442000 0.00 81653.00 54860.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7V94 2036-01-01 7.000000 0.00 3053269.00 96704.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329PGP2 2048-08-01 4.000000 0.00 4100000.00 615415.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AD5A2 2048-12-01 4.000000 0.00 23019112.00 3220098.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D9RB2 2042-04-01 2.000000 0.00 1007.00 723.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPQF8 2052-07-01 3.500000 0.00 28945.00 20995.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSH21 2053-11-01 6.500000 0.00 1073128.00 648234.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTJG6 2054-06-01 5.500000 0.00 1000.00 837.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV7A7 2050-07-01 2.500000 0.00 83770.00 28333.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVKW4 2049-11-01 3.000000 0.00 96199.00 30855.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBB8 2051-03-01 2.000000 0.00 2179855.00 1176356.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBJ1 2051-04-01 2.500000 0.00 4310979.00 2289818.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.500000 0.00 2000.00 1201.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWE74 2052-10-01 5.000000 0.00 1024.00 745.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWH22 2053-08-01 5.500000 0.00 5270000.00 3797862.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWHT3 2053-07-01 5.500000 0.00 1000.00 731.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJS3 2053-11-01 6.000000 0.00 1024.00 608.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0K35 2053-09-01 5.500000 0.00 4929265.00 3652811.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132V8KY1 2032-12-01 4.189000 0.00 14906655.00 14804903.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133A3ZT8 2050-04-01 5.000000 0.00 371478.00 172215.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B0QP1 2051-12-01 2.000000 0.00 1000.00 621.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BSQM7 2052-12-01 5.500000 0.00 1000.00 530.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BT6M7 2053-01-01 4.500000 0.00 1000.00 670.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C9K44 2053-08-01 5.500000 0.00 1023.00 760.02 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-07-06 2026-07-06 Y BNP Paribas SA 1.0000 35 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0378 400000000.00 400000000.00 0.0018 N N N Y Bank of America Securities, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-06-02 2026-06-02 2026-06-02 Y Royal Bank of Canada 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0377 400000000.00 400000000.00 0.0018 N N Y N Bank of America NA Bank of America NA 3.780000% ARP1D2GZ9 B4TYDEB6GKMZ 0001102113 ARP1D2GZ9_3.78_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZ 3140Q7K55 2047-09-01 3.500000 0.00 363567047.00 39264880.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8CW5 2050-10-01 2.000000 0.00 85332751.00 42933605.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CRC0 2047-11-01 3.500000 0.00 170261758.00 20801513.98 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0378 100000000.00 100000000.00 0.0004 N Y Y N Natixis SA Natixis SA 3.760000% ARP1D4HQ4 KX1WK48MPD4Y 0001503859 ARP1D4HQ4_3.76_0601 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 254900HROIFW 91282CGC9 2027-12-31 3.875000 0.00 17569200.00 17813088.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHC8 2033-05-15 3.375000 0.00 100.00 94.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHU8 2026-08-15 4.375000 0.00 406700.00 412208.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 14084300.00 14259465.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKP5 2029-04-30 4.625000 0.00 227000.00 231169.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKQ3 2034-05-15 4.375000 0.00 19435000.00 19490086.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLB5 2026-07-31 4.375000 0.00 593400.00 602533.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLE9 2034-07-15 1.875000 0.00 22900.00 24253.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 3000.00 2929.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLZ2 2031-11-30 4.125000 0.00 26372000.00 26808175.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMF5 2028-01-15 4.250000 0.00 1584200.00 1614873.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CML2 2035-01-15 2.125000 0.00 2036500.00 2172221.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNG2 2030-05-31 4.000000 0.00 7319000.00 7430074.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNT4 2035-08-15 4.250000 0.00 100.00 99.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPT2 2029-01-15 3.500000 0.00 5240000.00 5234004.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPU9 2036-01-15 1.875000 0.00 1000.00 1006.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPY1 2033-01-31 4.000000 0.00 100.00 99.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQF1 2033-03-31 4.250000 0.00 400.00 401.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEC1 2027-02-28 1.875000 0.00 800.00 792.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFV8 2032-11-15 4.125000 0.00 4726000.00 4694970.47 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPDN5 2052-05-01 3.500000 0.00 12897983.00 9553091.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NYE49 2035-06-01 4.945000 0.00 1061.00 1078.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q2ND6 2035-04-01 4.150000 0.00 1207.00 1171.06 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810QB7 2039-05-15 4.250000 0.00 15483000.00 14905713.98 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QX9 2042-08-15 2.750000 0.00 4696700.00 3600666.75 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QY7 2042-11-15 2.750000 0.00 100.00 75.59 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RG5 2044-05-15 3.375000 0.00 200.00 162.34 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SH2 2049-05-15 2.875000 0.00 700.00 493.86 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 18000000.00 11207734.81 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SQ2 2040-08-15 1.125000 0.00 1800.00 1122.82 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SY5 2041-05-15 2.250000 0.00 1100.00 797.77 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TB4 2051-11-15 1.875000 0.00 100.00 54.45 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TC2 2041-11-15 2.000000 0.00 1000.00 688.23 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TH1 2042-05-15 3.250000 0.00 100.00 81.99 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TL2 2052-11-15 4.000000 0.00 100.00 85.03 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TM0 2042-11-15 4.000000 0.00 73800.00 66401.45 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TP3 2053-02-15 1.500000 0.00 100.00 85.56 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TY4 2054-02-15 2.125000 0.00 1000.00 954.03 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TZ1 2044-02-15 4.500000 0.00 100.00 96.00 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UB2 2044-05-15 4.625000 0.00 2155600.00 2074464.32 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UD8 2044-08-15 4.125000 0.00 5679000.00 5171773.74 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UM8 2055-08-15 4.750000 0.00 1000.00 975.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282R0 2027-08-15 2.250000 0.00 418700.00 412989.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283W8 2028-02-15 2.750000 0.00 100.00 98.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 600.00 587.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z78 2027-01-31 1.500000 0.00 287700.00 284667.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z94 2030-02-15 1.500000 0.00 100.00 91.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAU5 2027-10-31 0.500000 0.00 3400.00 3238.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAV3 2030-11-15 0.875000 0.00 13691300.00 11886470.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAY7 2027-11-30 0.625000 0.00 600.00 572.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBS9 2028-03-31 1.250000 0.00 3300.00 3145.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDJ7 2031-11-15 1.375000 0.00 30262600.00 26126129.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDY4 2032-02-15 1.875000 0.00 20290800.00 17994529.63 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-06-08 2026-06-08 2026-06-08 N N N 0.0374 200000000.00 200000000.00 0.0009 N N N Y Citigroup Global Markets, Inc. 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Association B1V7KEBTPIMZ 3140HEBD3 2033-07-01 4.000000 0.00 1001.00 169.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HJ2Z3 2048-06-01 4.500000 0.00 5908590.00 1153096.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J6GQ4 2048-01-01 4.000000 0.00 23656682.00 2490675.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J7VQ5 2037-12-01 3.000000 0.00 207000.00 44042.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J8DR1 2045-07-01 4.500000 0.00 1003.00 247.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J94S7 2048-11-01 4.500000 0.00 6827978.00 1709996.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JCWW0 2050-12-01 4.000000 0.00 1781271.00 1566720.76 Agency Mortgage-Backed Securities Federal National Mortgage Association 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Federal National Mortgage Association B1V7KEBTPIMZ 3140QNDG4 2052-02-01 2.000000 0.00 3039184.00 1842972.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNTE2 2052-04-01 3.500000 0.00 1876864.00 1358029.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNVH2 2052-04-01 3.500000 0.00 1048.00 744.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPJ99 2052-06-01 4.000000 0.00 1451446.00 946998.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPY84 2052-08-01 4.000000 0.00 991316.00 687563.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQ2Q7 2052-12-01 5.000000 0.00 2025.00 1680.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQDT9 2052-09-01 4.500000 0.00 186919.00 140505.04 Agency Mortgage-Backed Securities Federal National 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7.000000 0.00 1008.00 531.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVJB1 2039-09-01 4.500000 0.00 2074092.00 1527827.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVPP3 2054-11-01 5.000000 0.00 1000.00 930.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVPX6 2054-11-01 5.500000 0.00 1024.00 908.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVQY3 2054-11-01 5.000000 0.00 1003.00 864.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVRK2 2054-11-01 5.500000 0.00 999000.00 873941.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BCKW1 2055-06-01 5.500000 0.00 4096.00 3772.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BDB33 2055-06-01 6.000000 0.00 2048.00 1899.61 Agency Mortgage-Backed Securities U.S. Treasury Floating Rate Note 254900HROIFW 91282CMX6 2027-04-30 3.787969 0.00 3073700.00 3086229.48 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140U0AV9 2055-12-01 4.500000 0.00 1000.00 960.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0J24 2056-02-01 5.500000 0.00 1028614.00 1034257.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1Y74 2056-01-01 5.500000 0.00 1007380.00 996365.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9Q84 2056-03-01 5.500000 0.00 2070102.00 2086780.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UAVM4 2056-04-01 6.000000 0.00 1648570.00 1699443.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UB2F9 2056-03-01 6.000000 0.00 1335970.00 1416338.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UB5D1 2056-05-01 5.500000 0.00 1995107.00 2060486.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0NE1 2053-03-01 4.500000 0.00 1008.00 856.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0V36 2055-02-01 5.500000 0.00 1105214.00 1008765.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1WN9 2055-05-01 5.000000 0.00 2109175.00 1916341.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3NZ8 2053-12-01 5.500000 0.00 1024.00 950.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3TT6 2055-10-01 5.500000 0.00 1040.00 981.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4QZ3 2056-01-01 5.500000 0.00 11766165.00 11759441.14 Agency Mortgage-Backed Securities Federal 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S6XOOCT0IEG5ABCC6L87 3142GWH93 2056-01-01 5.000000 0.00 2244000.00 2204814.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6AL7 2055-06-01 4.000000 0.00 9335637.00 8376288.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DF7 2056-03-01 4.500000 0.00 1047.00 997.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K43F1 2056-05-01 5.000000 0.00 2266463.00 2259162.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XYJA6 2048-04-01 3.500000 0.00 4614175.00 1234894.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31334XRF8 2049-07-01 3.500000 0.00 3891963.00 2115517.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133CNEA6 2054-02-01 6.500000 0.00 3025892.00 2415616.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CPAY3 2054-01-01 6.500000 0.00 1000.00 1027.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTKT5 2054-09-01 5.000000 0.00 5054338.00 4505495.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CWHT2 2054-09-01 6.000000 0.00 699000.00 661901.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CWJ60 2054-10-01 6.500000 0.00 2016.00 1386.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D0TN1 2054-11-01 5.500000 0.00 1024.00 749.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KH5T9 2050-05-01 3.500000 0.00 3868010.00 1194996.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQFM3 2053-01-01 6.000000 0.00 2264306.00 1635016.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B6TM7 2055-04-01 6.500000 0.00 1458050.00 1211917.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B6ZP3 2055-04-01 6.500000 0.00 1000.00 856.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B7HN6 2055-05-01 5.500000 0.00 1000.00 816.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B9AD1 2055-04-01 5.500000 0.00 448730.00 403102.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B9QT9 2055-05-01 6.000000 0.00 1000.00 611.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B9XV6 2055-04-01 6.500000 0.00 1996000.00 2080057.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BAGT7 2055-06-01 5.500000 0.00 2320384.00 2092857.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BAKH8 2055-04-01 6.000000 0.00 1634471.00 721795.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AJXX1 2054-08-01 6.000000 0.00 2413150.00 1793725.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AK6Z3 2054-08-01 6.500000 0.00 1000.00 708.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AKNJ0 2054-08-01 6.500000 0.00 1000.00 974.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AMLB5 2054-07-01 7.000000 0.00 1503040.00 1367488.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AMRH6 2054-09-01 6.500000 0.00 1682681.00 1055700.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AMTJ0 2054-07-01 6.000000 0.00 612951.00 621507.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ANFD6 2054-09-01 7.000000 0.00 1365257.00 933221.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140APQ23 2054-10-01 5.000000 0.00 2167704.00 2102915.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AQA44 2055-01-01 6.000000 0.00 607424.00 491628.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AQKR2 2054-09-01 5.500000 0.00 1710401.00 1645329.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AQPC0 2054-09-01 6.500000 0.00 1041323.00 874935.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AR5R7 2054-11-01 5.000000 0.00 1446897.00 1077728.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ARQ60 2054-10-01 6.000000 0.00 1000.00 759.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ATFX9 2054-11-01 5.000000 0.00 1000.00 796.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ATGL4 2054-10-01 5.000000 0.00 1000.00 947.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AUQP1 2054-12-01 6.500000 0.00 573255.00 356462.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AUQV8 2039-12-01 4.500000 0.00 1000.00 919.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AUWS8 2054-11-01 6.500000 0.00 1000.00 1030.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AVT50 2054-12-01 5.000000 0.00 276250.00 268852.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AVTT8 2054-12-01 6.000000 0.00 1000.00 1008.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AWJC4 2054-12-01 4.500000 0.00 1295505.00 1121151.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AWR92 2054-10-01 6.000000 0.00 1000.00 997.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AWXV6 2054-11-01 5.000000 0.00 1145237.00 342620.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AXA49 2055-02-01 5.500000 0.00 1908710.00 1214501.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B15G7 2055-02-01 5.500000 0.00 529018.00 489696.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B1DS2 2055-02-01 5.500000 0.00 1000.00 904.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B2KH6 2055-02-01 5.500000 0.00 1028468.00 961990.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B3SP8 2055-01-01 6.500000 0.00 400807.00 419124.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRT87 2053-08-01 5.500000 0.00 1008.00 746.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W8N66 2054-03-01 5.000000 0.00 1993493.00 1797304.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W8VH3 2054-04-01 6.000000 0.00 3573120.00 2643642.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WBJG2 2054-04-01 6.000000 0.00 761913.00 565113.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WCC51 2054-05-01 5.500000 0.00 1369778.00 1250211.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WDRE4 2054-05-01 6.500000 0.00 2168164.00 1450221.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WFJV0 2054-06-01 6.000000 0.00 1000.00 1015.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WFTF4 2054-06-01 6.000000 0.00 1000.00 658.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31368HL76 2034-03-01 5.500000 0.00 1623107.00 10007.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NH99 2027-07-01 6.500000 0.00 1027.00 3.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31374CSG2 2048-10-25 3.000000 0.00 1024.00 746.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AXTW1 2041-11-01 3.500000 0.00 1008.00 57.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EKCN3 2042-11-01 3.500000 0.00 20053248.00 2285409.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EMGS4 2043-03-01 4.000000 0.00 15791352.00 2163191.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EQF49 2045-09-01 3.500000 0.00 1000.00 176.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EQWG3 2045-08-01 4.500000 0.00 1000.00 170.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EQZL9 2046-01-01 3.500000 0.00 14128008.00 2777258.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138LTHT8 2042-05-01 3.000000 0.00 1457878.00 715102.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138LTJY5 2042-05-01 3.500000 0.00 179983272.00 12774791.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138LUSF3 2042-06-01 3.500000 0.00 23961824.00 2448074.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138LWEG2 2042-07-01 3.500000 0.00 13466608.00 1046168.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138M0GH7 2042-08-01 3.500000 0.00 13882640.00 1592066.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138M5LD9 2042-08-01 3.000000 0.00 21831981.00 2518504.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138M5LQ0 2042-08-01 3.500000 0.00 10294091.00 923523.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138M5XW4 2042-07-01 3.500000 0.00 6880420.00 1010708.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138MBKF2 2042-09-01 3.500000 0.00 13513595.00 1583041.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138MN7D6 2043-07-01 3.000000 0.00 2518292.00 442237.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138NXTV9 2043-01-01 3.000000 0.00 3075420.00 490673.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138NY2P9 2043-02-01 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3.500000 0.00 3014.00 214.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WHXN7 2046-09-01 3.000000 0.00 114050.00 23744.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJ5G9 2047-03-01 3.500000 0.00 6931501.00 1328919.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJC30 2046-10-01 3.000000 0.00 630720.00 157810.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJL97 2046-12-01 3.000000 0.00 46687.00 8892.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJTG3 2047-01-01 3.000000 0.00 126375.00 24800.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJUP1 2047-01-01 3.500000 0.00 2038330.00 437099.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJWF1 2047-02-01 3.000000 0.00 600010.00 161107.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WQJY9 2043-05-01 3.500000 0.00 10008920.00 1585705.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YE6F9 2045-01-01 3.500000 0.00 51938128.00 2320012.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YKGW7 2045-06-01 3.500000 0.00 1000.00 187.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YMU31 2045-04-01 3.000000 0.00 10599984.00 1218010.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YNDD6 2045-04-01 3.000000 0.00 5287432.00 676473.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YNRH2 2045-08-01 3.500000 0.00 7720400.00 469631.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YPBQ4 2035-05-01 3.000000 0.00 954915.00 145676.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YTSR6 2045-07-01 3.500000 0.00 140694204.00 11937813.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YWLD7 2045-07-01 3.500000 0.00 6694440.00 1107768.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31402RDF3 2035-04-01 6.000000 0.00 1744.00 11.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A14H7 2053-10-01 6.000000 0.00 1892864.00 1656191.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A23E3 2053-09-01 4.500000 0.00 1732295.00 1416360.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A3KE2 2053-11-01 6.000000 0.00 3026161.00 2343365.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A3U35 2053-10-01 6.000000 0.00 653792.00 334542.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A4P70 2053-11-01 5.000000 0.00 1163292.00 913830.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A4TN1 2053-10-01 5.500000 0.00 920753.00 838751.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A8ED0 2054-01-01 6.000000 0.00 2130379.00 866756.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A9CA6 2054-04-01 6.000000 0.00 290109.00 180011.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ABFQ3 2054-09-01 6.500000 0.00 1106659.00 1137927.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ACFP3 2055-02-01 4.500000 0.00 1233810.00 1005883.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ADDD0 2054-07-01 6.500000 0.00 1942636.00 1566942.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AE5E5 2054-05-01 6.000000 0.00 1434022.00 1031561.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AG5D2 2054-07-01 6.500000 0.00 3546756.00 2547786.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AGMF8 2054-07-01 6.500000 0.00 10884007.00 5909061.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AHE65 2054-07-01 6.000000 0.00 1000.00 869.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AHJY9 2040-03-01 4.500000 0.00 2000.00 1862.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AHMH2 2054-07-01 7.000000 0.00 1756551.00 921334.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AHUP5 2054-08-01 5.500000 0.00 1641667.00 1515629.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AHYG1 2054-07-01 7.500000 0.00 1024672.00 383327.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AJV21 2054-08-01 6.500000 0.00 93000.00 88937.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQLL8 2053-01-01 6.500000 0.00 150366.00 83808.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQP75 2053-02-01 5.500000 0.00 2934988.00 2134960.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KR5W0 2053-09-01 6.500000 0.00 1095544.00 761429.04 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2026-09-17 Y Royal Bank of Canada 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0354 500000000.00 500000000.00 0.0022 N N Y N Barclays Bank PLC Barclays Bank PLC 3.700000% ARP1DPBQ3 G5GSEF7VJP5I7OUK5573 0001484219 ARP1DPBQ3_3.70_0605 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKLD4 2055-03-25 2.287900 0.00 75010236.00 4455045.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HL5P3 2055-04-25 1.587900 0.00 50000000.00 2002412.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLP97 2055-06-25 3.387900 0.00 125854269.00 7494994.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLV33 2055-06-25 0.387900 0.00 100000000.00 935797.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MC70 2054-04-20 1.774870 0.00 100500000.00 2571211.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CBJ6 2055-01-20 0.815980 0.00 253000000.00 3268863.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CEK0 2055-01-20 0.724870 0.00 100000000.00 2624710.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CF94 2055-02-20 2.944870 0.00 2099000.00 133286.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384NEZ4 2054-04-20 1.724870 0.00 110000000.00 3474983.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MCZ8 2053-09-20 2.874870 0.00 49423840.00 3376182.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MG76 2054-04-20 2.374870 0.00 92914366.00 3188218.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MPK7 2054-04-20 2.374870 0.00 6742000.00 359888.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LFL7 2056-01-20 0.050000 0.00 91377367.00 103184.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LFQ6 2056-01-20 0.150000 0.00 50000000.00 213667.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LMM7 2056-01-20 5.500000 0.00 3727273.00 432230.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LDF2 2056-01-20 1.174870 0.00 123000000.00 3881939.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LDT2 2056-01-20 0.724870 0.00 120000000.00 1882714.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LEB0 2056-01-20 5.500000 0.00 409090.00 79839.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LEM6 2056-01-20 5.500000 0.00 3545454.00 689601.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LFH6 2056-01-20 0.070000 0.00 71377367.00 121058.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LFK9 2056-01-20 1.924870 0.00 111377367.00 4771995.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GCV9 2055-05-20 0.724870 0.00 53000000.00 509936.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NPC2 2056-03-20 1.324870 0.00 66666667.00 2425309.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MGP5 2056-02-20 1.474870 0.00 106301607.00 3520109.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MRJ7 2056-02-20 2.074870 0.00 5468559.00 416051.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NGF5 2051-07-20 2.582880 0.00 100001.00 11991.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NNS9 2056-03-20 1.324870 0.00 20000000.00 675569.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MCK0 2056-02-20 0.050000 0.00 83000000.00 71614.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MCL8 2056-02-20 0.724870 0.00 293000000.00 4479729.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MCM6 2056-02-20 0.050000 0.00 73000000.00 62913.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MCN4 2056-02-20 0.724870 0.00 32000000.00 463974.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MFZ4 2056-02-20 1.424870 0.00 70000000.00 3249055.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385RCF0 2056-04-20 1.224870 0.00 125000000.00 4198108.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NTH7 2056-03-20 0.614870 0.00 50000000.00 937870.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NTM6 2056-03-20 5.500000 0.00 6556.00 6560.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NZK3 2056-03-20 4.575130 0.00 9570.00 9462.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385RBN4 2056-04-20 1.274870 0.00 180000000.00 7825073.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NRC0 2056-03-20 0.124870 0.00 40000000.00 351530.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NRM8 2056-03-20 0.050000 0.00 61725670.00 105076.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NRV8 2056-03-20 1.424870 0.00 86722689.00 4173397.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NTG9 2056-03-20 0.574870 0.00 50000000.00 890467.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FXV62 2050-04-25 3.500000 0.00 5000001.00 532767.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FYKD7 2051-01-25 3.000000 0.00 7000000.00 729416.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H0WV6 2049-06-25 3.500000 0.00 41935638.00 3563457.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H15R3 2050-05-25 3.500000 0.00 75076104.00 6517030.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H1TY2 2051-08-25 3.000000 0.00 46834814.00 4747551.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H24K7 2050-12-25 4.500000 0.00 26016917.00 3007243.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H4PS3 2051-12-25 3.000000 0.00 24348000.00 3067909.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H4UU2 2052-01-25 3.000000 0.00 21453737.00 2715548.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H8MB4 2052-08-25 1.687900 0.00 50477142.00 2628664.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HAB70 2053-07-25 2.337900 0.00 100000000.00 2358596.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HAWE2 2053-11-25 2.737900 0.00 63461538.00 2659547.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HB5G5 2053-12-25 3.237900 0.00 56504288.00 1691730.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385RFH3 2056-04-20 2.074870 0.00 68985500.00 3557003.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385SB51 2056-05-20 3.150000 0.00 44957871.00 3999789.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30306UAU5 2032-09-25 4.057480 0.00 1000.00 420.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30315EAE6 2040-04-25 N/A 0.00 136567319.00 1911445.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30316KAE1 2040-06-25 0.450473 0.00 97500000.00 2529543.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30321VAQ3 2053-08-25 0.100000 0.00 1478419.00 6220.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30325HAN7 2054-10-25 0.100000 0.00 1011328000.00 4176542.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30325HAQ0 2054-10-25 0.100000 0.00 253227997.00 1130353.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30326KAN9 2054-03-25 0.100000 0.00 1017100000.00 4420288.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WFD73 2035-02-01 5.500000 0.00 11348.00 166.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WKFJ4 2037-09-01 6.500000 0.00 9456.00 28.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WKNE6 2037-11-01 6.500000 0.00 1124.00 9.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WKRZ5 2037-11-01 6.500000 0.00 747894.00 1409.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WLY69 2037-08-01 5.500000 0.00 168671.00 2545.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131X8F35 2027-11-01 2.500000 0.00 4959.00 77.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XB7G8 2031-06-01 2.500000 0.00 2474.00 296.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XL4H7 2043-03-01 3.500000 0.00 28000.00 4221.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XLKD8 2043-01-01 3.000000 0.00 1095.00 156.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XLM87 2043-02-01 3.000000 0.00 1005.00 140.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XRH31 2045-03-01 3.500000 0.00 6958.00 607.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XSBC5 2045-08-01 3.000000 0.00 2029.00 284.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XUD95 2046-04-01 3.500000 0.00 1732297.00 168544.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XVM93 2046-11-01 3.500000 0.00 3733.00 1376.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XXMQ1 2047-08-01 3.500000 0.00 970000.00 88142.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y82Y0 2048-12-01 4.000000 0.00 1000.00 326.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131YBRD2 2049-04-01 3.000000 0.00 10930.00 1150.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131YBU97 2049-04-01 3.000000 0.00 895289.00 132013.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31325UEH5 2043-01-15 3.500000 0.00 44045604.00 924586.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31325WVU3 2046-12-15 3.000000 0.00 30592000.00 842793.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31325X2K5 2050-06-15 3.000000 0.00 47631911.00 2601225.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31325X2P4 2049-11-15 3.000000 0.00 100619124.00 4506547.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31325X2Z2 2050-06-15 3.000000 0.00 17402676.00 1481700.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31325XWF3 2049-05-15 4.500000 0.00 19469225.00 906639.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31325YYN2 2052-04-15 2.000000 0.00 10000000.00 1062100.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329HZD6 2031-03-01 6.500000 0.00 3980.00 1.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329JKG1 2042-05-01 3.500000 0.00 45000.00 6592.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KHD9 2027-10-01 6.000000 0.00 416751.00 295.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329PTC7 2048-11-01 4.500000 0.00 1015.00 70.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329PTE3 2048-11-01 4.500000 0.00 1000.00 66.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1N75 2036-12-01 5.500000 0.00 303288.00 1846.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2HN5 2037-12-01 6.500000 0.00 603821.00 5855.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2LN0 2038-06-01 5.500000 0.00 1000.00 8.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A3JB7 2038-07-01 5.500000 0.00 1006.00 10.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4CX4 2042-11-01 3.000000 0.00 1000.00 157.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5AH8 2043-01-01 3.000000 0.00 1000.00 135.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5DX0 2045-06-01 3.500000 0.00 17422.00 1785.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5F67 2046-11-01 3.500000 0.00 1000.00 125.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385NQT4 2056-03-20 0.874870 0.00 100000000.00 2517030.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PE25 2050-09-20 2.974870 0.00 4807468.00 647020.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PE41 2050-08-20 2.974870 0.00 10191270.00 1387732.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PM67 2055-07-20 2.274870 0.00 2279000.00 137603.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DYS9 2050-07-20 2.374870 0.00 17658206.00 1906205.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DYU4 2051-07-20 2.374870 0.00 13438826.00 1382036.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DZQ2 2055-02-20 1.624870 0.00 102234978.00 1532349.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385EER1 2055-03-20 1.724870 0.00 93000000.00 3988409.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385EJR6 2055-03-20 3.474870 0.00 75000000.00 6210788.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385ELZ5 2055-03-20 3.574870 0.00 25924608.00 1576441.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385EZ56 2055-04-20 3.574870 0.00 57771880.00 3634227.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385G4K2 2050-01-20 2.332880 0.00 60176659.00 5526326.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FYB1 2055-04-20 2.324870 0.00 50000000.00 2674819.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384NXE0 2054-05-20 2.324870 0.00 18000000.00 1192595.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KHC7 2055-12-20 1.824870 0.00 100000000.00 5817796.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KHU7 2055-12-20 4.000000 0.00 500000.00 27470.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KHJ2 2065-12-20 6.000000 0.00 416666.00 39450.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KKL3 2055-12-20 0.374870 0.00 270000000.00 2653782.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KLL2 2055-12-20 1.874870 0.00 100000000.00 6435173.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BBR0 2054-12-20 1.774870 0.00 100000000.00 1791782.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BGJ3 2054-12-20 1.654870 0.00 320000000.00 5433953.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BST8 2054-12-20 2.424870 0.00 17000000.00 1406559.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BX39 2055-01-20 2.974870 0.00 40000000.00 2352361.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CFC7 2055-01-20 2.274870 0.00 75447624.00 3799654.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KS35 2055-12-20 2.924870 0.00 40941092.00 4668065.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385L3A4 2051-03-20 3.124870 0.00 48247313.00 7133202.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LAJ7 2056-01-20 0.624870 0.00 50000000.00 644684.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30292XAN1 2030-12-25 0.100000 0.00 50628287.00 177491.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30295DAL6 2049-08-25 N/A 0.00 3500000.00 2071024.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30296DAK7 2028-02-25 12.513650 0.00 10000.00 2092.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30296KAH8 2038-01-25 N/A 0.00 125000000.00 85619.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30298BAK9 2039-04-25 1.557121 0.00 17964000.00 169610.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30298LAF8 2039-06-25 N/A 0.00 10944000.00 161793.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30302YAQ0 2027-08-25 N/A 0.00 14555213.00 13155117.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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1450889.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384EZJ7 2063-09-20 2.724870 0.00 764104.00 16103.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384G3V0 2054-01-20 2.774870 0.00 8060000.00 191447.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GDV9 2053-11-20 2.754870 0.00 80000000.00 3511974.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GMN7 2053-12-20 2.374870 0.00 42880594.00 1126332.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HBE7 2053-12-20 2.224870 0.00 50000000.00 986594.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HW38 2054-01-20 3.324870 0.00 136017000.00 5003794.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HXC7 2054-01-20 3.324870 0.00 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Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31424UPP5 2053-05-01 4.500000 0.00 25469583.00 4617797.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31424VEH3 2054-05-01 4.500000 0.00 21447567.00 3952509.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3142G6GK6 2053-08-25 4.500000 0.00 20000000.00 3893280.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142G9J76 2054-05-25 2.187900 0.00 20000000.00 305915.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142G9VC1 2053-12-25 4.000000 0.00 25496981.00 4562047.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K5ED1 2056-05-01 5.500000 0.00 2229.00 2254.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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N/A 38382MF61 2051-01-20 2.500000 0.00 71997207.00 6114375.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382MKD0 2050-12-20 5.500000 0.00 5032727.00 188039.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382MV71 2051-01-20 3.500000 0.00 22557207.00 1695890.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382MZK8 2051-01-20 3.000000 0.00 27092831.00 2618806.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382NSP3 2051-02-20 3.500000 0.00 62613460.00 6619115.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382NVT1 2051-02-20 2.500000 0.00 25536887.00 2244937.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382Q3U2 2051-05-20 2.500000 0.00 11000000.00 911931.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QAM2 2051-03-20 2.582880 0.00 81131426.00 3052896.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QQK9 2051-05-20 0.024870 0.00 191853621.00 1133183.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382RBG2 2051-04-20 2.582880 0.00 43783865.00 1389045.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382RJ66 2051-04-20 2.724870 0.00 16250000.00 1192552.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TBX1 2051-05-20 3.000000 0.00 171845748.00 12691289.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TQ72 2051-06-20 3.000000 0.00 1625000.00 181110.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TQ80 2051-06-20 3.000000 0.00 41950213.00 2837422.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TYQ1 2051-06-20 2.500000 0.00 24000000.00 2333968.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382UFF3 2051-06-20 3.500000 0.00 33000000.00 3853554.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382WH26 2051-08-20 3.500000 0.00 25745447.00 2793325.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382WPR2 2051-07-20 2.500000 0.00 1645000.00 169100.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382XKM6 2051-08-20 3.000000 0.00 23814555.00 2837426.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382XT70 2051-09-20 3.000000 0.00 9429710.00 1141785.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382XYN9 2051-08-20 N/A 0.00 188559851.00 847042.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382XZ24 2050-02-20 5.000000 0.00 46851424.00 4450145.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383A3M4 2051-09-20 3.000000 0.00 36981587.00 4270000.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383AEP5 2051-09-20 4.500000 0.00 61849019.00 6007427.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383AET7 2051-09-20 2.582880 0.00 500000.00 40040.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383AGD0 2051-09-20 3.000000 0.00 133283250.00 8582678.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383ASJ4 2051-09-20 4.000000 0.00 42188500.00 5058759.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BA28 2051-08-20 2.582880 0.00 1780118.00 221797.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BA93 2055-08-20 5.999990 0.00 4606824.00 499624.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BB35 2055-08-20 5.999990 0.00 8572930.00 607043.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BB43 2055-08-20 0.524870 0.00 303311770.00 2540595.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BB50 2055-04-20 6.000000 0.00 15713581.00 2286875.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BB76 2055-01-20 6.499990 0.00 16666752.00 2576043.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BB92 2055-03-20 6.500000 0.00 687777.00 89862.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BC34 2054-10-20 6.500000 0.00 2374474.00 264258.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BC59 2054-05-20 6.999990 0.00 4524043.00 877195.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BC67 2054-05-20 2.074870 0.00 131151583.00 4555798.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BT77 2055-10-20 1.114870 0.00 100000000.00 3435950.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BZD7 2055-10-20 1.045700 0.00 60000000.00 2237735.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BZM7 2055-10-20 1.093920 0.00 105000000.00 3505130.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BZR6 2055-10-20 1.124870 0.00 100000000.00 3351761.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BZW5 2051-10-20 3.000000 0.00 36694272.00 6170058.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CAS9 2051-10-20 3.000000 0.00 100000000.00 5419342.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CCE8 2051-10-20 N/A 0.00 133375001.00 171284.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CE55 2051-10-20 N/A 0.00 125000000.00 684647.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CJB7 2051-10-20 3.500000 0.00 64957500.00 4930393.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CZN3 2051-10-20 N/A 0.00 100001000.00 142966.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383D4A3 2051-12-20 N/A 0.00 75000000.00 48956.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383D7E2 2051-12-20 3.000000 0.00 11679366.00 1621494.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FAE3 2051-12-20 N/A 0.00 111124000.00 146148.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FH22 2052-01-20 N/A 0.00 67000000.00 597494.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FQ30 2052-01-20 3.500000 0.00 221992997.00 12847283.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FQ63 2052-01-20 3.000000 0.00 133333333.00 6127251.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FVE0 2051-12-20 3.500000 0.00 90000000.00 6343057.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FW58 2052-02-20 N/A 0.00 250000000.00 267617.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GBR1 2052-01-20 N/A 0.00 200000000.00 12703.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GJG7 2052-01-20 N/A 0.00 97543246.00 655082.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GSQ5 2051-06-20 3.000000 0.00 173016666.00 8369801.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383HFW4 2048-04-20 2.482880 0.00 53766308.00 3971859.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383MDB1 2052-02-20 3.500000 0.00 56943429.00 4454276.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383MSA7 2052-02-20 N/A 0.00 50000000.00 14559.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383MY77 2052-03-20 N/A 0.00 20000000.00 18772.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383RWU7 2047-03-20 2.382880 0.00 50920532.00 3389117.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383THN6 2050-01-20 2.332880 0.00 54720340.00 3679659.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383TZF3 2052-07-20 0.474870 0.00 30000000.00 402885.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383UCU2 2052-07-20 0.374870 0.00 20000000.00 244799.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383UDV9 2052-03-20 3.500000 0.00 7200000.00 1194100.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YQ38 2054-10-20 2.424870 0.00 82025496.00 2696679.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384WDB8 2054-09-20 1.074870 0.00 80000000.00 1974541.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384WUL7 2054-09-20 3.074870 0.00 66820527.00 5219866.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384VLA3 2054-08-20 2.324870 0.00 100000000.00 2790759.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XAE3 2054-09-20 2.264870 0.00 100000000.00 4092822.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XD67 2054-11-20 2.374870 0.00 37500000.00 1694502.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384UWR6 2054-08-20 3.024870 0.00 44894518.00 3933031.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384VKZ9 2054-08-20 4.675130 0.00 1000.00 537.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CHK7 2055-01-20 1.594870 0.00 100000000.00 1276520.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CR42 2055-02-20 7.000000 0.00 14655955.00 2665845.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385D4C7 2055-03-20 1.654870 0.00 190000000.00 6516137.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DDM5 2055-02-20 1.554870 0.00 62279838.00 2594418.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DGC4 2055-02-20 1.624870 0.00 100000000.00 1270670.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DSK3 2055-02-20 0.624870 0.00 200000000.00 1843112.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BW70 2053-02-16 0.544560 0.00 260000000.00 548268.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378FT34 2043-02-20 3.500000 0.00 85714285.00 1746228.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378JKM3 2040-12-16 4.500000 0.00 188801.00 479.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378WQ55 2043-09-20 2.382880 0.00 20708456.00 120627.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379MRS5 2045-08-20 2.022880 0.00 161020746.00 1287436.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379QVF9 2045-10-20 1.932880 0.00 18160000.00 105828.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379UGS9 2058-01-16 0.784920 0.00 74900000.00 331893.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379UNY8 2058-03-16 0.733190 0.00 27000000.00 174397.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379USK3 2057-07-16 0.758740 0.00 35130376.00 91378.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379WN65 2046-05-20 2.382880 0.00 28666666.00 523521.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379WWN8 2046-04-20 2.332880 0.00 9700000.00 165336.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379XCC2 2046-05-20 4.000000 0.00 7500000.00 181473.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379XRL6 2046-06-20 4.500000 0.00 17341919.00 56018.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379YGY8 2046-06-20 3.500000 0.00 11455473.00 334623.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380CCD3 2046-10-20 3.500000 0.00 81428570.00 16553.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380JCQ9 2058-12-16 0.619080 0.00 45000000.00 865942.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380N8S1 2062-01-16 0.884520 0.00 50000064.00 1369155.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380NBP3 2060-06-16 1.006800 0.00 37500000.00 552834.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380NWK1 2062-03-16 0.545680 0.00 94977592.00 2183582.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380P5H3 2063-01-16 0.987280 0.00 90800000.00 2385237.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PFH2 2060-01-16 1.794130 0.00 22900000.00 1691477.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PMP6 2062-04-16 1.303580 0.00 70800000.00 4434382.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RAQ3 2062-08-16 1.040200 0.00 104485000.00 5805126.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380XW94 2048-08-20 2.482880 0.00 22045674.00 340133.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380YAD7 2048-08-20 2.482880 0.00 93201901.00 1156913.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381AN93 2048-11-20 2.436190 0.00 41600000.00 1032423.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381BFG4 2048-12-20 2.286190 0.00 72000000.00 1855896.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DET3 2062-09-16 0.792080 0.00 100000000.00 4430389.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381J7R2 2065-03-16 0.500000 0.00 3000000.00 76367.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JAV9 2063-05-16 0.931170 0.00 55000000.00 3565910.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JD46 2065-05-16 1.287700 0.00 37994480.00 3285572.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JLC9 2065-10-16 0.925240 0.00 8840000.00 553685.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JMD6 2065-07-16 0.982500 0.00 33296039.00 2255507.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JMZ7 2065-05-16 0.908050 0.00 20254243.00 1225864.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381LWG3 2066-03-16 0.892470 0.00 4571000.00 320007.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381MBT6 2053-08-16 1.000000 0.00 76659900.00 1956898.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381MBU3 2055-08-16 1.000000 0.00 10515436.00 652890.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381MGX2 2066-09-16 0.931490 0.00 24590410.00 1931801.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381MH94 2059-10-16 0.250000 0.00 10000000.00 114504.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381MJ84 2057-09-16 0.250000 0.00 2000000.00 18513.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381N7C6 2051-01-20 4.000000 0.00 89036569.00 15869901.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NRR1 2055-06-20 N/A 0.00 35976322.00 24620713.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLYU0 2055-07-25 2.237900 0.00 68201552.00 4239673.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HM4H0 2055-07-25 N/A 0.00 32723123.00 20962548.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMJG6 2051-10-25 2.937900 0.00 28822756.00 4232949.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMNE6 2055-08-25 1.487900 0.00 115377154.00 2359077.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPBZ5 2055-12-25 4.500000 0.00 3000.00 2817.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQDC2 2056-02-25 6.000000 0.00 3578.00 516.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQS36 2056-03-25 4.500000 0.00 1000.00 968.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3138A9GL2 2041-06-01 5.500000 0.00 1258696.00 53217.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AJDS8 2031-07-01 4.500000 0.00 1012.00 34.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AJDT6 2031-07-01 4.500000 0.00 2158341.00 66495.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EG3S1 2040-05-01 6.500000 0.00 1000.00 19.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EQA93 2045-08-01 3.500000 0.00 336000.00 52962.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138M7CD5 2042-10-01 3.500000 0.00 1000.00 120.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WETN9 2045-05-01 3.500000 0.00 1000.00 104.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WF3M6 2045-11-01 3.500000 0.00 1001.00 62.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WGJT2 2046-01-01 3.500000 0.00 1000.00 99.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WGUD4 2046-03-01 3.500000 0.00 2000.00 161.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WHU26 2046-08-01 3.000000 0.00 3097.00 409.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31393VLS8 2033-06-15 5.500000 0.00 163636363.00 94836.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31395Q5Q9 2043-11-01 3.000000 0.00 38158553.00 855719.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31396R3C9 2036-03-15 2.722670 0.00 117787959.00 288307.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31397VE29 2048-02-01 3.500000 0.00 46683000.00 1995605.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31402DP46 2034-10-01 5.500000 0.00 1000.00 7.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31403DVZ9 2036-11-01 6.500000 0.00 214922.00 1122.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31409VLS0 2036-02-01 6.500000 0.00 2308.00 128.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BPCK7 2055-10-01 5.500000 0.00 1000.00 1006.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140E0FG5 2045-11-01 4.000000 0.00 1000.00 161.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140E8NF1 2046-02-01 3.500000 0.00 1150000.00 144012.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140F2WU0 2046-04-01 3.500000 0.00 1000.00 165.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J6C47 2032-01-01 2.500000 0.00 275000.00 28505.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J6CB1 2029-01-01 6.000000 0.00 1363400.00 26954.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J6EW3 2041-07-01 6.000000 0.00 4162.00 847.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J8AN3 2047-02-01 4.000000 0.00 116000.00 20065.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MA2A1 2037-03-01 2.000000 0.00 3137.00 1789.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8KB0 2048-02-01 3.500000 0.00 3373.00 504.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPF93 2037-05-01 2.500000 0.00 128511.00 64859.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQKQ7 2037-07-01 2.500000 0.00 272164.00 135684.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRCC5 2053-01-01 5.500000 0.00 38552.00 29239.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRHW6 2053-02-01 5.500000 0.00 2372.00 1682.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJT52 2037-08-01 3.000000 0.00 1000.00 656.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLTP3 2038-01-01 2.500000 0.00 41527.00 27427.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417FL55 2028-02-01 2.500000 0.00 6980.00 186.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417QDT8 2040-05-01 4.500000 0.00 1315430.00 277807.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418BXZ4 2046-01-01 3.500000 0.00 2000.00 213.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CHF4 2047-03-01 3.500000 0.00 4668.00 589.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CRD8 2047-11-01 4.000000 0.00 2014.00 220.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CWU4 2048-05-01 4.500000 0.00 1000.00 84.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DES7 2049-08-01 3.000000 0.00 1000.00 103.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385JMK6 2055-11-20 4.625130 0.00 1000.00 991.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JMR1 2055-11-20 0.474870 0.00 231680063.00 2217687.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JXL2 2055-11-20 1.824870 0.00 167184100.00 8529741.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HTX5 2055-10-20 0.294870 0.00 1000000000.00 9625831.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JCT8 2055-11-20 2.000000 0.00 1000000.00 39222.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JDB6 2055-11-20 2.974870 0.00 50000000.00 4456500.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JDK6 2055-11-20 1.824870 0.00 50000001.00 2819921.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JDS9 2055-11-20 1.954870 0.00 30000000.00 1031940.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JFG3 2055-11-20 1.224870 0.00 100000000.00 3093732.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JGF4 2055-11-20 6.000000 0.00 1875000.00 363756.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JGP2 2055-11-20 0.474870 0.00 250000000.00 2405928.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384Q2X5 2054-07-20 2.924870 0.00 34231517.00 1959987.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384UJC4 2054-07-20 2.324870 0.00 100000000.00 5157606.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HFN2 2055-10-20 1.774870 0.00 100000000.00 4744271.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5JS5 2048-06-01 4.500000 0.00 2462.00 193.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A9SJ7 2031-09-01 2.500000 0.00 1000.00 104.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACRQ5 2048-08-01 4.500000 0.00 1000.00 69.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADPG7 2048-10-01 3.000000 0.00 1013.00 111.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWDW1 2034-11-01 2.500000 0.00 2005.00 508.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6CY4 2037-11-01 3.000000 0.00 1159.00 687.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMC60 2049-10-01 5.000000 0.00 19632.00 1987.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPTG3 2053-02-01 5.000000 0.00 3023.00 2077.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV6B6 2050-05-01 5.000000 0.00 1000.00 104.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132GEYE4 2041-06-01 5.500000 0.00 1524875.00 115095.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132GFSL2 2041-07-01 5.000000 0.00 1640494.00 237776.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133A0RX4 2050-01-01 3.000000 0.00 3008.00 586.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQK54 2053-01-01 5.500000 0.00 1000.00 702.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L7SJ7 2035-06-01 2.500000 0.00 1000.00 259.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L9DU4 2038-01-01 2.500000 0.00 2001.00 1359.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133Q5E51 2051-01-25 2.000000 0.00 100000000.00 7786849.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WJ6J3 2037-09-01 3.000000 0.00 1000.00 413.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WKYC4 2038-09-01 3.000000 0.00 2000.00 1520.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3136A0T98 2041-09-25 2.773420 0.00 250093527.00 2205303.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AE2H9 2043-01-25 3.500000 0.00 28251856.00 71882.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B5ZT5 2049-08-25 2.373420 0.00 44514530.00 1177934.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B9P50 2050-06-25 3.000000 0.00 11199989.00 1050033.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B9Z91 2050-06-25 2.373420 0.00 14861349.00 593232.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BAH80 2057-01-25 2.500000 0.00 17707234.00 1650066.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BB4J8 2050-10-25 3.000000 0.00 15224105.00 1210740.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BBA36 2050-09-25 3.000000 0.00 16433000.00 1880681.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BCK33 2050-02-25 2.500000 0.00 10000000.00 780961.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BCYT1 2049-04-25 2.500000 0.00 10000000.00 867062.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BDYC6 2051-02-25 2.500000 0.00 20385395.00 2399486.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BGAW1 2051-03-25 2.000000 0.00 12011000.00 1206456.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BGB75 2051-09-25 4.000000 0.00 73551778.00 9138805.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BGNK3 2050-11-25 3.000000 0.00 69118530.00 6898513.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BH3S6 2051-07-25 3.000000 0.00 11105094.00 1386155.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BJFC4 2051-10-25 N/A 0.00 141714000.00 269301.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQY78 2053-09-25 2.187900 0.00 79000000.00 2016988.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BS3V5 2054-10-25 2.487900 0.00 20712357.00 1642188.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSPQ2 2054-08-25 3.487900 0.00 75000000.00 1842681.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSQ40 2054-09-25 1.637900 0.00 43100000.00 2083396.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSR31 2054-08-25 1.587900 0.00 65821744.00 3185014.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTA37 2054-12-25 1.537900 0.00 50000000.00 781797.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTB85 2054-12-25 2.287900 0.00 32116539.00 999278.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTBJ1 2054-10-25 1.637900 0.00 55425000.00 1200585.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTBT9 2054-10-25 2.387900 0.00 13110176.00 885175.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTBV4 2054-10-25 1.787900 0.00 51051291.00 2742453.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTC76 2054-12-25 0.587900 0.00 50000000.00 379961.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTD34 2054-12-25 0.537900 0.00 100160.00 906.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTEZ2 2054-11-25 4.862100 0.00 1000.00 729.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTF32 2035-06-25 6.000000 0.00 5461958.00 677832.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTF73 2054-12-25 1.387900 0.00 130000000.00 1847883.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTH63 2054-12-25 1.487900 0.00 182000000.00 2532204.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTJ38 2054-12-25 1.437900 0.00 55000000.00 739845.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTP64 2054-12-25 1.487900 0.00 72319325.00 2488885.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTQQ9 2054-11-25 2.437900 0.00 96565101.00 1951214.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTT86 2054-12-25 2.237900 0.00 10168168.00 452526.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTTS2 2054-11-25 1.737900 0.00 44087853.00 2322167.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTZK2 2054-12-25 1.537900 0.00 36110024.00 1316865.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BUBJ8 2055-01-25 2.887900 0.00 100000000.00 4613035.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BV5S3 2055-06-25 1.387900 0.00 251027590.00 4804255.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BVFE3 2055-03-25 1.487900 0.00 23953010.00 903529.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BVPJ1 2055-04-25 1.637900 0.00 6269515.00 333458.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BVQ27 2055-05-25 6.500000 0.00 1000.00 1005.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BVQZ4 2054-07-25 6.000000 0.00 4586146.00 508847.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BVRD2 2054-06-25 1.687900 0.00 75000000.00 1649621.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BW7L4 2055-09-25 2.237900 0.00 36591103.00 2231472.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BWDL7 2055-06-25 0.387900 0.00 50000000.00 500627.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BXPF5 2055-10-25 1.687900 0.00 35699600.00 1558471.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BYTM4 2056-02-25 6.000000 0.00 21465000.00 3491323.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AQYT9 2042-06-15 2.242670 0.00 133333333.00 1057215.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BUX94 2045-01-25 2.081486 0.00 3357000.00 44576.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BWX58 2046-01-15 4.000000 0.00 140214.00 1646.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F72E4 2047-11-25 2.481582 0.00 1907000.00 61363.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F72J3 2055-10-25 2.733849 0.00 2893000.00 348120.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F72S3 2048-11-25 2.740644 0.00 2357000.00 243569.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F74L6 2050-12-25 2.500000 0.00 11099122.00 908568.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F74P7 2050-12-25 2.687900 0.00 10500000.00 878018.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F7CA1 2050-12-25 2.500000 0.00 6250000.00 529730.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F8TX1 2051-01-25 2.687900 0.00 9600000.00 928375.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F8ZY2 2049-02-25 2.625623 0.00 655000.00 67191.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F9A68 2051-02-25 3.500000 0.00 71184515.00 5445073.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F9WG2 2051-02-25 0.667900 0.00 100197.00 982.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F9XF3 2050-09-25 3.000000 0.00 10000000.00 1082050.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F9Z20 2049-02-25 2.618847 0.00 786000.00 81273.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FPYZ2 2049-11-25 2.273420 0.00 31600000.00 1288041.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FQXM0 2048-01-25 1.782428 0.00 5198000.00 51139.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FURL0 2050-06-25 3.000000 0.00 34686240.00 3613276.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FURT3 2050-07-25 4.000000 0.00 12600000.00 1068001.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FUW83 2050-06-25 4.500000 0.00 53714422.00 3367066.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FV4Y5 2050-06-25 2.423420 0.00 99019090.00 4309594.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FVCT7 2050-08-25 3.000000 0.00 24999993.00 2195863.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FVHZ8 2050-08-25 2.373420 0.00 8900000.00 768251.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FVJ60 2050-08-25 2.373420 0.00 10000000.00 552709.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FX3U0 2048-10-25 2.866940 0.00 13478000.00 1420659.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FXAJ7 2050-10-25 4.000000 0.00 71871608.00 4839537.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FXUX4 2048-11-25 4.000000 0.00 6000000.00 705528.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HB7F5 2053-12-25 2.857900 0.00 62302456.00 2040945.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBWE0 2054-03-25 3.387900 0.00 30000000.00 1034136.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HC3C4 2051-06-25 4.000000 0.00 16086759.00 2674172.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HD2J8 2054-06-25 2.187900 0.00 96642475.00 2050679.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HD3J7 2054-06-25 3.537900 0.00 45000000.00 2597780.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDSH4 2054-07-25 3.487900 0.00 45316661.00 1229613.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDZE3 2054-07-25 3.487900 0.00 91668959.00 7312935.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFCA1 2054-08-25 1.487900 0.00 42366825.00 1432336.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFJP1 2054-08-25 1.537900 0.00 67109208.00 2269341.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFJR7 2054-08-25 1.637900 0.00 40465481.00 2053216.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFUF0 2054-10-25 2.387900 0.00 37412568.00 2974064.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFUK9 2054-10-25 1.787900 0.00 86843196.00 4480030.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFVT9 2054-10-25 1.177900 0.00 66300000.00 2262020.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFY66 2054-09-25 1.687900 0.00 30000000.00 1591893.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFYA7 2054-10-25 2.537900 0.00 8104064.00 634317.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFYB5 2054-10-25 2.387900 0.00 64884832.00 3715426.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHEA5 2050-11-25 3.500000 0.00 26000000.00 4171753.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHHC8 2054-09-25 1.787900 0.00 44300000.00 1384008.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHQL8 2054-12-25 1.437900 0.00 213000.00 3174.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHRG8 2054-12-25 2.237900 0.00 74999969.00 2519157.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJH42 2055-02-25 1.887900 0.00 100000000.00 2184604.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJR33 2055-02-25 2.237900 0.00 72995792.00 4133779.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3137B7AN9 2040-12-15 1.716320 0.00 9503232.00 510685.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BVBA3 2047-02-15 3.000000 0.00 65240000.00 16630494.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FNQY9 2039-09-25 3.500000 0.00 12464448.00 378726.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FQJZ7 2034-10-25 2.859000 0.00 5945000.00 5204411.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FRUQ2 2030-01-25 4.259000 0.00 4500000.00 951605.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FVZZ8 2050-09-25 1.500000 0.00 11262448.00 1367109.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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NR Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-07-16 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 3133C2TG3 2053-05-01 5.000000 0.00 1712792.00 1264292.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPYV4 2052-09-01 4.500000 0.00 2275578.00 1555960.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQ2T2 2053-04-01 6.000000 0.00 29426343.00 21568353.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQCT1 2052-11-01 5.000000 0.00 32885248.00 24922830.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQVH6 2053-04-01 5.500000 0.00 26003808.00 21801462.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KR5W0 2053-09-01 6.500000 0.00 34614720.00 24058050.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRJH8 2053-06-01 5.500000 0.00 96341000.00 74440175.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRVN1 2053-08-01 5.500000 0.00 18093226.00 14022627.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Citigroup Global Markets, Inc. 3.620000% ARP1EH4L9 MBNUM2BPBDO7 0000036684 ARP1EH4L9_3.62_0605 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 3618N0GL8 2066-04-20 6.000000 0.00 233187.00 239729.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N0NE6 2065-12-20 5.500000 0.00 248416.00 250354.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1BB3 2056-02-20 6.500000 0.00 1493665.00 1595103.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1BR8 2056-04-20 6.000000 0.00 1476577.00 1544023.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1LN6 2056-04-20 5.000000 0.00 1851944.00 1842004.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1SL3 2056-03-20 5.000000 0.00 1642882.00 1622833.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1SN9 2056-03-20 5.000000 0.00 1890627.00 1774503.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1TU2 2056-04-20 5.000000 0.00 1883632.00 1870733.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1UK2 2066-03-20 6.000000 0.00 359785.00 369960.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N26A9 2056-03-20 6.500000 0.00 1684522.00 1774219.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N2K47 2056-05-20 6.500000 0.00 1507404.00 1590854.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N2LS3 2066-02-20 6.000000 0.00 276670.00 284253.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MYXA0 2066-04-20 6.500000 0.00 4085382.00 4277127.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MYZA8 2056-05-20 5.000000 0.00 1890435.00 1882322.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MYZB6 2056-05-20 5.000000 0.00 1924027.00 1915770.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MYZZ3 2056-05-20 6.000000 0.00 1704737.00 1794997.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N05S5 2066-03-20 6.500000 0.00 126717.00 132039.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N06G0 2066-04-20 6.000000 0.00 1239959.00 1275571.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N06P0 2066-03-20 6.500000 0.00 172204.00 180286.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N0AJ9 2066-03-20 6.000000 0.00 2440305.00 2508267.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 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1759832.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M0PD7 2055-11-20 7.500000 0.00 1702497.00 1828245.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M0X89 2065-11-20 6.000000 0.00 8705422.00 8955225.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M0X97 2065-11-20 6.500000 0.00 15800000.00 16334668.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M22R7 2055-10-20 6.500000 0.00 2045243.00 1639231.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M34P7 2065-11-20 5.500000 0.00 656822.00 661149.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M3RU1 2055-10-20 6.500000 0.00 1523051.00 1622341.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M3XV2 2065-07-20 6.000000 0.00 614764.00 630978.49 Agency Mortgage-Backed Securities 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10418289.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JPJX9 2052-03-20 2.500000 0.00 1633590.00 1340003.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J2Q20 2064-07-20 7.000000 0.00 687481.00 179041.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J2Q95 2064-08-20 7.500000 0.00 1378912.00 386239.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J5C28 2064-10-20 6.500000 0.00 3638242.00 2304491.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J5DU5 2064-10-20 6.500000 0.00 2944188.00 1595682.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J6ZG0 2064-08-20 7.000000 0.00 3753845.00 1354746.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J7S76 2064-09-20 7.500000 0.00 370022.00 382863.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JARJ4 2064-09-20 7.000000 0.00 363486.00 379110.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JBGA3 2065-07-20 7.000000 0.00 820077.00 641268.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JFCJ9 2064-09-20 6.500000 0.00 2579843.00 1170525.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JHFE3 2064-10-20 6.500000 0.00 12450432.00 2842026.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M6TD0 2055-10-20 6.500000 0.00 1582488.00 1607343.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6HG5 2056-05-20 5.000000 0.00 2994021.00 2960933.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXSQ2 2055-12-20 6.500000 0.00 1479883.00 1551047.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXBZ0 2065-12-20 6.500000 0.00 731242.00 764334.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXF37 2066-01-20 6.500000 0.00 705554.00 738053.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXF45 2065-12-20 6.500000 0.00 567131.00 593264.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXFD5 2065-09-20 6.500000 0.00 426303.00 445245.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXFG8 2065-10-20 6.500000 0.00 559582.00 583801.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXFH6 2065-10-20 6.500000 0.00 386981.00 403904.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1J26 2053-09-20 6.000000 0.00 2469003.00 2573539.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1J34 2055-01-20 6.000000 0.00 9560315.00 9529453.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1JX8 2054-09-20 6.000000 0.00 12727626.00 13279380.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1KP3 2054-06-20 6.500000 0.00 2509381.00 2668053.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1L80 2055-11-20 6.500000 0.00 1703563.00 1834488.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1MH9 2055-12-20 5.000000 0.00 1693815.00 1685875.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1VC0 2066-03-20 6.000000 0.00 167035.00 171761.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1Z77 2065-10-20 6.500000 0.00 1744001.00 1823994.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NY2F2 2055-10-20 6.500000 0.00 1696488.00 1778474.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NYZ66 2055-10-20 6.500000 0.00 1669316.00 1675062.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V0EY3 2055-12-20 5.000000 0.00 1573513.00 1572538.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V12K4 2055-12-20 6.500000 0.00 1619618.00 1716184.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1DU0 2055-11-20 7.500000 0.00 1585991.00 1703270.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1EA3 2055-12-20 6.500000 0.00 1509809.00 1587205.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1ES4 2055-12-20 7.500000 0.00 1589409.00 1707335.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1ET2 2055-12-20 7.500000 0.00 1446590.00 1554908.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1G60 2054-01-20 6.500000 0.00 1704041.00 1809847.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1GA1 2054-10-20 6.000000 0.00 4132839.00 4309729.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NVLW0 2065-10-20 6.500000 0.00 25000000.00 25319105.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NVLX8 2065-10-20 6.500000 0.00 13400000.00 13701213.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NW3P3 2055-10-20 5.000000 0.00 423864.00 411492.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NWDA5 2055-12-20 6.500000 0.00 1481945.00 1557308.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NWVS6 2056-02-20 6.000000 0.00 1781736.00 1866116.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NWVX5 2056-02-20 5.500000 0.00 1745269.00 1797708.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NWYB0 2066-04-20 6.000000 0.00 1666652.00 1713785.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXBB3 2055-12-20 6.500000 0.00 1852020.00 1924664.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXBX5 2065-11-20 5.500000 0.00 341648.00 344222.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXBY3 2065-12-20 6.000000 0.00 3270543.00 3358772.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NSR35 2065-03-20 7.000000 0.00 1564646.00 557820.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NTRB5 2065-04-20 6.500000 0.00 2143029.00 2228337.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NTVR5 2065-05-20 6.500000 0.00 34585316.00 29909107.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NTX28 2065-03-20 7.000000 0.00 741062.00 531688.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NTYB7 2065-03-20 7.000000 0.00 1322686.00 688288.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NTYE1 2065-03-20 7.000000 0.00 333049.00 86252.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NTYW1 2065-05-20 7.000000 0.00 3223573.00 2609442.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NTYX9 2065-05-20 6.500000 0.00 1948858.00 1656392.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NTZG5 2065-04-20 6.500000 0.00 236752.00 246910.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NVDM1 2065-10-20 6.000000 0.00 3752187.00 3849289.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NPKU8 2055-04-20 7.000000 0.00 14453456.00 1756660.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NPSP1 2065-07-20 7.000000 0.00 2822907.00 2926083.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NQ5C3 2065-04-20 7.000000 0.00 6541540.00 4583469.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NQ5V1 2065-04-20 7.000000 0.00 3036741.00 2086145.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NQ6C2 2065-04-20 6.500000 0.00 927479.00 965259.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NQ6D0 2065-03-20 7.000000 0.00 1112591.00 1164515.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NRBP5 2065-04-20 7.000000 0.00 3222326.00 2542237.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NRZB0 2065-04-20 3.500000 0.00 912988.00 810978.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NSL56 2065-03-20 7.000000 0.00 1856373.00 967242.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NSP45 2065-04-20 6.500000 0.00 11562410.00 7657412.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NLDC5 2065-03-20 7.000000 0.00 197694.00 206882.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NLLY8 2065-05-20 6.500000 0.00 215508.00 224677.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NLSW5 2065-02-20 7.000000 0.00 5936740.00 3552624.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NMB50 2055-08-20 6.500000 0.00 1796782.00 1578121.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NMW99 2065-10-20 6.500000 0.00 276383.00 289232.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NN6K1 2055-04-20 6.500000 0.00 1492765.00 1560571.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NNCY4 2055-09-20 6.500000 0.00 1595458.00 1687499.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NNDU1 2055-09-20 6.500000 0.00 1723184.00 1594837.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NNYN4 2055-05-20 6.500000 0.00 1465355.00 1536611.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NPJC0 2065-03-20 7.000000 0.00 2312896.00 1426402.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NJRZ4 2055-02-20 7.000000 0.00 3973234.00 1710368.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NJTU3 2065-02-20 7.000000 0.00 708266.00 507616.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NJUL1 2065-07-20 7.000000 0.00 488535.00 501935.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NJUZ0 2065-07-20 7.000000 0.00 611970.00 634307.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NJXS3 2065-03-20 6.500000 0.00 2675192.00 2783344.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NK5V4 2065-02-20 6.500000 0.00 1212841.00 870780.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NK5X0 2065-04-20 6.500000 0.00 17737537.00 12331157.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NK6V3 2062-09-20 5.000000 0.00 150684.00 148566.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NK7G5 2063-12-20 7.500000 0.00 141786.00 147201.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NKEM4 2055-04-20 6.500000 0.00 2003982.00 1735140.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6HH3 2056-05-20 5.500000 0.00 5392410.00 5420357.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6HJ9 2056-05-20 6.000000 0.00 44374163.00 45271571.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6HK6 2055-04-20 6.500000 0.00 2806177.00 2881959.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6JK4 2056-05-20 4.000000 0.00 53403356.00 52822386.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6JM0 2056-05-20 4.500000 0.00 1843338.00 1844499.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6QY6 2056-05-20 4.000000 0.00 2600000.00 2399802.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NH6T5 2065-01-20 6.500000 0.00 3562735.00 3105401.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NHHW6 2065-04-20 7.000000 0.00 15546826.00 9851128.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NHX24 2065-02-20 6.500000 0.00 1154567.00 1096968.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NHXK4 2063-11-20 6.500000 0.00 216137.00 225217.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36196YBG7 2055-12-20 6.000000 0.00 353508.00 357168.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200HEW0 2033-04-15 5.750000 0.00 940000.00 403477.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200JEK2 2033-06-15 5.800000 0.00 274400.00 118333.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200JEU0 2033-06-15 6.000000 0.00 652500.00 301354.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200NTY7 2034-07-20 6.500000 0.00 15184175.00 58947.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200NYS4 2034-08-20 6.000000 0.00 40000.00 34.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200NZ20 2034-09-20 6.000000 0.00 425709.00 2800.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200NZ38 2034-09-20 6.500000 0.00 32450649.00 40530.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200WGE5 2034-02-20 6.500000 0.00 40000.00 18.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200YKB2 2032-02-15 6.450000 0.00 2125000.00 67941.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VPRF5 2056-05-20 6.500000 0.00 1554884.00 1640952.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VPRG3 2056-05-20 5.000000 0.00 1682030.00 1674813.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VPRZ1 2056-05-20 5.500000 0.00 1574599.00 1632816.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VPSV9 2056-05-20 4.500000 0.00 1886805.00 1836414.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VPSX5 2056-05-20 5.000000 0.00 1816444.00 1819804.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VRXT4 2066-05-20 6.000000 0.00 18286121.00 18811292.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VS6M7 2056-05-20 5.500000 0.00 1596849.00 1650028.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VSSF8 2056-05-20 6.000000 0.00 1761505.00 1824886.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36196UWA5 2038-03-20 3.500000 0.00 1957908.00 907516.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36196UWD9 2038-05-20 3.750000 0.00 1434220.00 489381.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VJSC5 2056-04-20 6.000000 0.00 1750313.00 1811671.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VJSH4 2056-04-20 6.500000 0.00 1740749.00 1835304.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VJSW1 2066-04-20 6.000000 0.00 1126015.00 1157777.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VJUM0 2066-05-20 6.500000 0.00 739738.00 774456.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VMZD8 2065-04-20 7.000000 0.00 275226.00 289364.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VNFY2 2056-05-20 6.000000 0.00 1522606.00 1608762.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VNHV6 2056-05-20 6.000000 0.00 1494946.00 1566853.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VPQ74 2056-05-20 5.500000 0.00 1812673.00 1842014.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VPQQ2 2056-05-20 5.000000 0.00 1730099.00 1722676.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VPQR0 2056-05-20 5.000000 0.00 1575277.00 1568518.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VE5B3 2065-11-20 7.000000 0.00 577701.00 607378.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VEH61 2056-05-20 5.000000 0.00 1817594.00 1813257.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VFA99 2066-03-20 6.000000 0.00 1134107.00 1164067.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VFQD3 2066-05-20 6.500000 0.00 224461.00 234996.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VFWJ3 2055-03-20 6.000000 0.00 1573809.00 1647975.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VG3C8 2066-04-20 6.000000 0.00 342384.00 352063.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VGW85 2066-04-20 6.000000 0.00 4794289.00 4928936.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VH2E3 2066-03-20 6.000000 0.00 84661.00 87052.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VJL57 2056-05-20 5.000000 0.00 1818170.00 1810369.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VJQN3 2066-03-20 6.000000 0.00 9879666.00 10140133.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201D6Z0 2033-07-15 4.375000 0.00 842100.00 320730.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201HTU7 2032-04-15 7.250000 0.00 255200.00 106283.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201LN91 2033-05-15 5.750000 0.00 666800.00 279757.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201LPM0 2033-07-15 4.450000 0.00 1300000.00 498530.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201QC68 2029-07-15 4.500000 0.00 40699.00 1356.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201UK45 2033-04-15 5.250000 0.00 302400.00 121102.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201YJR8 2033-10-20 6.500000 0.00 5580304.00 23319.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E2S7 2039-03-20 5.000000 0.00 900000.00 29030.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E3V9 2039-04-20 5.000000 0.00 487596.00 5777.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E5U9 2039-06-20 5.000000 0.00 50000.00 2527.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E5W5 2039-06-20 4.500000 0.00 500000.00 2375.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E5X3 2039-06-20 5.000000 0.00 719000.00 12287.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E5Y1 2039-06-20 5.500000 0.00 45000.00 550.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E6U8 2039-07-20 4.000000 0.00 20285.00 795.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E6W4 2039-07-20 5.000000 0.00 25000.00 563.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCEE1 2066-02-20 6.500000 0.00 781566.00 816899.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCEL5 2066-03-20 6.500000 0.00 8360929.00 8738647.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCEM3 2066-02-20 7.000000 0.00 1060852.00 1114537.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCES0 2056-03-20 5.000000 0.00 1868005.00 1855807.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCK95 2066-04-20 6.000000 0.00 55349691.00 56679088.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCKV6 2056-04-20 6.500000 0.00 1810469.00 1908896.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VD2B8 2056-05-20 6.500000 0.00 1774466.00 1872697.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VDKB8 2066-04-20 6.000000 0.00 21969299.00 22582623.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VE4Y4 2065-04-20 6.500000 0.00 98152.00 102758.82 Agency 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N/A 36179VJ92 2050-04-20 2.500000 0.00 450000.00 56397.80 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-07-22 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0362 1750000000.00 1750000000.00 0.0078 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.610000% ARP1EJJ96 MBNUM2BPBDO7 0000036684 ARP1EJJ96_3.61_0126 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 3142GUTF0 2055-05-01 5.500000 0.00 28708.00 22947.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FQB6 2055-10-01 3.500000 0.00 2000.00 1755.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPJ6 2055-04-01 6.000000 0.00 1315000.00 853006.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPN7 2055-03-01 3.500000 0.00 1000.00 833.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0AJ1 2052-04-01 2.500000 0.00 7015.00 4907.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132V8KY1 2032-12-01 4.189000 0.00 11855032.00 11774110.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XFZH4 2035-06-01 4.350000 0.00 1999.00 1950.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XJTB6 2041-11-01 4.300000 0.00 7955121.00 7705604.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AUQ92 2051-10-01 4.000000 0.00 26000.00 17439.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B0QP1 2051-12-01 2.000000 0.00 23832668.00 14819264.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B6DL1 2052-03-01 2.000000 0.00 2000.00 1231.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BDZX6 2052-06-01 3.500000 0.00 23324032.00 15482845.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BJPS5 2052-07-01 4.000000 0.00 1000.00 627.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BP3X4 2052-11-01 5.000000 0.00 77201812.00 59157383.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BU2S5 2053-02-01 5.500000 0.00 1000.00 711.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BWL84 2053-01-01 5.500000 0.00 1000.00 683.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C6W62 2053-06-01 5.000000 0.00 212421.00 203450.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C8AR6 2053-07-01 5.000000 0.00 1000.00 818.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CEXK3 2053-10-01 5.500000 0.00 1001.00 802.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CVTD6 2054-09-01 5.500000 0.00 114859.00 113033.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133G7QA4 2035-01-01 3.000000 0.00 290971.00 72345.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KGPY8 2049-09-01 3.000000 0.00 1105640.00 295125.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJMH2 2050-07-01 3.000000 0.00 69552465.00 21127856.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLCL9 2051-02-01 2.500000 0.00 70517571.00 31729301.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN4U4 2052-04-01 2.500000 0.00 3962776.00 2519738.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN7A5 2052-04-01 3.500000 0.00 3000.00 2027.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNQU0 2052-02-01 2.000000 0.00 9994155.00 6177370.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNQV8 2052-02-01 2.000000 0.00 3000.00 1837.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNWE9 2052-03-01 3.500000 0.00 2000.00 1356.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPFV5 2052-05-01 3.500000 0.00 1000.00 636.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQXT8 2053-04-01 5.000000 0.00 1899000.00 1361289.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRTW4 2053-08-01 5.500000 0.00 16673408.00 13027416.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WARV2 2054-04-01 6.000000 0.00 1000.00 658.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31347AJ47 2046-04-01 6.043000 0.00 8566868.00 319249.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31347AMA9 2046-07-01 5.956000 0.00 14040099.00 422732.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31368HNM1 2039-06-01 4.500000 0.00 39063.00 711.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385XAH0 2033-04-01 5.000000 0.00 89478430.00 642910.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138A6GT1 2041-04-01 4.500000 0.00 1261204.00 19670.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138A9YD0 2041-07-01 4.500000 0.00 3411800.00 104242.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ABF53 2041-05-01 4.500000 0.00 408305.00 69690.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AD5F8 2041-12-01 4.000000 0.00 237437.00 20709.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 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2523590.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B6HP3 2055-03-01 5.000000 0.00 1019383.00 970923.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B6SA4 2055-04-01 6.500000 0.00 2002177.00 2083966.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B8RD5 2055-06-01 6.500000 0.00 1117000.00 1167654.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B96U8 2055-09-01 6.500000 0.00 5353878.00 5326598.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B9RV3 2055-05-01 6.000000 0.00 5663344.00 4912164.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BAFZ4 2055-05-01 6.500000 0.00 2548754.00 2278462.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BE7F9 2055-07-01 6.000000 0.00 189405.00 162919.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BEV47 2055-07-01 6.000000 0.00 315000.00 282430.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BF3Y9 2055-07-01 6.500000 0.00 1650945.00 1748187.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BKWH3 2056-01-01 5.500000 0.00 41725858.00 39622878.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BL4Z2 2055-09-01 6.500000 0.00 4995799.00 4408838.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BRLL1 2055-09-01 6.500000 0.00 1122125.00 1181312.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BRLM9 2055-09-01 6.500000 0.00 1075020.00 911377.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BT3H6 2055-10-01 5.500000 0.00 4045563.00 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S6XOOCT0IEG5ABCC6L87 3133KRH56 2053-06-01 4.500000 0.00 9426702.00 7068342.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRQ72 2053-07-01 5.500000 0.00 10940044.00 9140577.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WCC51 2054-05-01 5.500000 0.00 7961621.00 7266658.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WGB38 2054-07-01 6.000000 0.00 8918756.00 5674044.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138LTJY5 2042-05-01 3.500000 0.00 266243920.00 18897371.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138M5LC1 2042-08-01 3.000000 0.00 523443229.00 56411398.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138M5LD9 2042-08-01 3.000000 0.00 79481694.00 9168887.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YTSR6 2045-07-01 3.500000 0.00 26701636.00 2265616.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AVT50 2054-12-01 5.000000 0.00 421135.00 409858.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BUXW7 2055-12-01 4.500000 0.00 1225327.00 1160743.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BYLT9 2056-01-01 5.500000 0.00 1120300.00 1131376.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140GQ4E3 2047-08-01 3.500000 0.00 500485159.00 72074521.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J5HH5 2047-04-01 4.000000 0.00 35557722.00 6311788.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J6GQ4 2048-01-01 4.000000 0.00 71480473.00 7525766.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J9V40 2048-11-01 4.000000 0.00 55427599.00 9766798.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JAQK7 2049-04-01 4.000000 0.00 32795619.00 8389777.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KYAN4 2051-04-01 2.000000 0.00 100557111.00 56912988.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MM4B1 2052-08-01 4.500000 0.00 8517103.00 6028237.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N7RV4 2052-12-01 4.500000 0.00 24201253.00 18132602.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QENQ1 2050-08-01 2.000000 0.00 57346000.00 25212066.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRW90 2053-04-01 5.500000 0.00 232041.00 169098.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUVL7 2054-06-01 6.500000 0.00 50868288.00 40222902.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0H67 2056-01-01 5.500000 0.00 1045250.00 1056467.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U4LG2 2056-02-01 5.500000 0.00 1011070.00 1027260.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1WN9 2055-05-01 5.000000 0.00 800830.00 727613.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2LL3 2055-05-01 5.500000 0.00 4366813.00 4064046.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4QZ3 2056-01-01 5.500000 0.00 15651721.00 15642776.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4SE8 2050-01-01 3.500000 0.00 3301606.00 2964191.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Citigroup Global Markets, Inc. 3.690000% ARP1EUKV0 MBNUM2BPBDO7 0000036684 ARP1EUKV0_3.69_0804 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZ 3140BGG49 2055-10-01 4.000000 0.00 964911.00 899290.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BSDK0 2055-10-01 6.000000 0.00 3123368.00 2994948.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MLEJ5 2055-10-01 4.000000 0.00 3617794.00 3373521.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4YU5 2055-10-01 3.000000 0.00 17356258.00 14972963.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7K64 2055-10-01 5.500000 0.00 5073800.00 4984749.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3142GUNB5 2055-04-01 5.500000 0.00 14774537.00 13463140.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUNK5 2055-04-01 5.000000 0.00 16865500.00 15698292.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUTF0 2055-05-01 5.500000 0.00 16622447.00 13286941.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUUQ4 2055-05-01 6.000000 0.00 1523703.00 1371276.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6AA1 2055-03-01 4.000000 0.00 10475940.00 9387878.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6AF0 2055-04-01 4.000000 0.00 5157955.00 4693949.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6AV5 2055-05-01 4.000000 0.00 6008804.00 5532141.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6AY9 2055-05-01 5.500000 0.00 295668.00 251048.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWN66 2055-03-01 4.500000 0.00 187000.00 168558.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31426QEW9 2055-06-01 6.500000 0.00 1034060.00 1073055.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426R5L1 2055-06-01 6.500000 0.00 1435970.00 1254496.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426RE98 2055-06-01 6.500000 0.00 1739000.00 1795701.36 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. 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(including strips) U.S. Treasury Strip N/A 912803DJ9 2039-11-15 N/A 0.00 28903100.00 15248928.72 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 20953900.00 10892675.38 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DM2 2040-05-15 N/A 0.00 23233000.00 11902196.20 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EA7 2043-02-15 N/A 0.00 100.00 43.35 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EL3 2045-02-15 N/A 0.00 1703800.00 658602.19 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EN9 2045-05-15 N/A 0.00 199000.00 75954.72 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EP4 2045-08-15 N/A 0.00 82000.00 30842.91 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EY5 2047-05-15 N/A 0.00 20487900.00 7030689.23 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EZ2 2047-08-15 N/A 0.00 100.00 33.81 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FR9 2050-08-15 N/A 0.00 200.00 58.04 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FS7 2040-08-15 N/A 0.00 100.00 50.32 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GW7 2053-11-15 N/A 0.00 211400.00 52651.50 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 2129600.00 1833821.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RF7 2044-02-15 1.375000 0.00 6700.00 7894.94 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RW0 2047-02-15 0.875000 0.00 600.00 585.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SE9 2048-11-15 3.375000 0.00 2999900.00 2332635.14 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SG4 2049-02-15 1.000000 0.00 16628300.00 15539694.12 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SL3 2050-02-15 2.000000 0.00 100.00 58.25 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SS8 2050-11-15 1.625000 0.00 30405000.00 15731462.06 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 127797500.00 93478068.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283R9 2028-01-15 0.500000 0.00 1448200.00 1913828.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 100.00 97.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAD3 2027-07-31 0.375000 0.00 2200.00 2113.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAY7 2027-11-30 0.625000 0.00 100.00 95.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBB6 2027-12-31 0.625000 0.00 634100.00 602953.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCZ2 2026-09-30 0.875000 0.00 100.00 99.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDG3 2026-10-31 1.125000 0.00 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707635.50 498737.25 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PE4 2027-08-15 N/A 0.00 331.89 316.65 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833RY8 2028-02-15 N/A 0.00 52.83 49.31 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833X96 2035-11-15 N/A 0.00 2481952.72 1619543.64 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XP0 2029-08-15 N/A 0.00 0.08 0.07 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XY1 2030-08-15 N/A 0.00 1008047.95 845637.31 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AD0 2037-11-15 N/A 0.00 848125.00 494745.24 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AU2 2039-02-15 N/A 0.00 2801786.77 1520568.91 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834JH2 2040-11-15 N/A 0.00 11435267.89 5575367.78 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KP2 2041-08-15 N/A 0.00 5616796.73 2616427.49 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MT2 2043-08-15 N/A 0.00 2.54 1.05 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834NF1 2044-02-15 N/A 0.00 308.10 123.50 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PB8 2044-11-15 N/A 0.00 10302017.93 3952101.33 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PH5 2045-02-15 N/A 0.00 50000983.04 18892121.43 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834WC8 2050-08-15 N/A 0.00 1001804.50 284842.07 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834XG8 2051-08-15 N/A 0.00 32.79 8.88 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-08-12 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0360 425000000.00 425000000.00 0.0019 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.600000% ARP1F5HC0 MBNUM2BPBDO7 0000036684 ARP1F5HC0_3.60_1016 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZ 3140B94B2 2055-08-01 6.000000 0.00 1675.00 1710.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BDYP9 2055-08-01 6.000000 0.00 57485.00 58766.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BFN27 2055-08-01 6.000000 0.00 1000.00 1024.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BH3W9 2055-09-01 6.000000 0.00 3829950.00 3528380.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BH4C2 2055-09-01 6.000000 0.00 1256474.00 1281544.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BH4D0 2055-09-01 6.000000 0.00 7105130.00 6653312.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BH4K4 2055-09-01 6.500000 0.00 1831683.00 778852.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BMSB7 2055-09-01 6.500000 0.00 1372000.00 1432675.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BN4H8 2055-09-01 6.000000 0.00 7381920.00 6913600.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BPCD3 2055-09-01 6.000000 0.00 6067246.00 6177186.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BQF63 2055-09-01 4.986000 0.00 1612901.00 1603401.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BQF71 2055-09-01 5.599000 0.00 1544726.00 1557183.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BRES4 2055-09-01 6.000000 0.00 1005750.00 1035026.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FNJ2 2055-08-01 5.500000 0.00 800000.00 688084.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FPD3 2055-09-01 4.000000 0.00 12421556.00 11291814.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426U5E0 2055-08-01 6.000000 0.00 1991670.00 2017635.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426YN36 2055-09-01 6.000000 0.00 4998179.00 5142630.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BM69 2055-09-01 6.000000 0.00 1922977.00 1357929.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BQK4 2055-09-01 6.000000 0.00 2691000.00 2740642.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BQN8 2055-09-01 6.500000 0.00 1213809.00 1270437.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BW84 2055-09-01 6.500000 0.00 2434004.00 2414483.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-08-13 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0364 700000000.00 700000000.00 0.0031 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.580000% ARP1F92L8 MBNUM2BPBDO7 0000036684 ARP1F92L8_3.58_1119 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZ 3140BM5D8 2055-09-01 6.000000 0.00 9025721.00 9218399.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BM5E6 2055-09-01 6.000000 0.00 8334208.00 7774127.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BM5G1 2055-09-01 6.000000 0.00 4367976.00 4505248.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BM5H9 2055-09-01 6.000000 0.00 3978234.00 3840249.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BM5P1 2055-09-01 6.500000 0.00 1179859.00 990494.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BM5T3 2055-09-01 6.500000 0.00 1016352.00 1063697.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BMXS4 2055-09-01 6.000000 0.00 2749188.00 2567028.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BNZ35 2055-09-01 6.500000 0.00 9505343.00 9907108.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BPCD3 2055-09-01 6.000000 0.00 5444.00 5542.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BTW76 2055-09-01 6.500000 0.00 1173975.00 874578.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2X30 2055-09-01 5.500000 0.00 1313996.00 1228199.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6KU5 2055-09-01 6.000000 0.00 44621961.00 45829996.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FQC4 2055-10-01 4.000000 0.00 59868378.00 54862188.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AUS4 2055-09-01 4.500000 0.00 893223.00 852659.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AYN1 2055-09-01 6.000000 0.00 314397.00 291069.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427B3H6 2055-09-01 6.000000 0.00 3476033.00 3590647.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427B3W3 2055-09-01 6.500000 0.00 2604735.00 1994790.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BGS8 2055-09-01 6.500000 0.00 14952999.00 15079104.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BM69 2055-09-01 6.000000 0.00 269523.00 190326.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BWC5 2055-09-01 6.000000 0.00 1000.00 730.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PW67 2055-09-01 5.500000 0.00 8200000.00 7814387.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PW75 2055-09-01 5.500000 0.00 5100000.00 4908311.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QRT1 2055-09-01 6.000000 0.00 15969546.00 14844431.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVK75 2055-09-01 5.500000 0.00 6905675.00 6534512.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVLG4 2055-09-01 5.500000 0.00 7423613.00 7232168.37 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-19 2026-11-19 2026-11-19 N N N 0.0358 200000000.00 200000000.00 0.0009 N N N Y BNP Paribas SA BNP Paribas SA 3.600000% ARP1FAR38 R0MUWSFPU8MP 0001272025 ARP1FAR38_3.60_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CCR0 2028-07-31 1.000000 0.00 109743700.00 103211060.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCV1 2028-08-31 1.125000 0.00 20823500.00 19578866.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCY5 2028-09-30 1.250000 0.00 5530100.00 5197027.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEM9 2029-04-30 2.875000 0.00 126652000.00 122771841.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFV8 2032-11-15 4.125000 0.00 100.00 99.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJF9 2028-10-31 4.875000 0.00 114385000.00 116937582.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJN2 2028-11-30 4.375000 0.00 117141200.00 120531572.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPP0 2028-12-15 3.500000 0.00 140700300.00 141030859.18 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PB0 2026-11-15 N/A 0.00 11.45 11.25 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XZ8 2031-02-15 N/A 0.00 75.76 62.23 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EL3 2045-02-15 N/A 0.00 13065700.00 5050533.27 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FD0 2048-05-15 N/A 0.00 557800.00 181404.37 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PZ5 2029-01-15 2.500000 0.00 56615200.00 90227819.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128285W6 2029-01-15 0.875000 0.00 100011600.00 129284250.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 2776800.00 2694684.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCB5 2031-05-15 1.625000 0.00 11611600.00 10302324.83 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-08-12 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0360 850000000.00 850000000.00 0.0038 N N Y N BNP Paribas SA BNP Paribas SA 3.640000% ARP1FC6P8 R0MUWSFPU8MP 0001272025 ARP1FC6P8_3.64_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 68662600.00 69055117.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNB3 2030-04-15 1.625000 0.00 402251000.00 418763751.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNX5 2030-08-31 3.625000 0.00 8484500.00 8389554.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 425719400.00 421791581.78 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-08-13 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0364 900000000.00 900000000.00 0.0040 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.660000% ARP1FIZH1 549300HN4UKV1E2R3U73 0001102113 ARP1FIZH1_3.66_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803GP2 2053-02-15 N/A 0.00 247525000.00 63517885.30 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SG4 2049-02-15 1.000000 0.00 14995300.00 14013601.83 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TN8 2053-02-15 3.625000 0.00 87398500.00 70179966.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283R9 2028-01-15 0.500000 0.00 150726000.00 199187715.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLS8 2026-10-31 4.125000 0.00 7823200.00 7857392.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMS7 2028-03-15 3.875000 0.00 717100.00 720941.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNM9 2028-07-15 3.875000 0.00 77184000.00 78022521.01 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2027-02-26 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. 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Citigroup Global Markets, Inc. 3.640000% ARP1FKM23 MBNUM2BPBDO7 0000036684 ARP1FKM23_3.64_1103 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZ 3140B75J8 2055-10-01 4.000000 0.00 4030587.00 3735177.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MK5Q1 2055-10-01 4.000000 0.00 6797446.00 6321630.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4YU5 2055-10-01 3.000000 0.00 2742.00 2365.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6KT8 2055-10-01 6.500000 0.00 24125665.00 25332371.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7K64 2055-10-01 5.500000 0.00 1000.00 982.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31427SRK6 2055-10-01 5.500000 0.00 3044540.00 3090030.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVVP3 2055-10-01 6.500000 0.00 41497355.00 36312025.57 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-03 2026-11-03 2026-11-03 N N N 0.0364 200000000.00 200000000.00 0.0009 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.620000% ARP1FKMO5 MBNUM2BPBDO7 0000036684 ARP1FKMO5_3.62_1203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZ 3140B75J8 2055-10-01 4.000000 0.00 21561.00 19980.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BQ4C2 2055-10-01 6.000000 0.00 1675402.00 1720482.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BQ4D0 2055-10-01 6.000000 0.00 2366686.00 2436798.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BQ4E8 2055-10-01 6.000000 0.00 2834305.00 2863598.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BQ4G3 2055-10-01 6.000000 0.00 10268330.00 10477947.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BQ4L2 2055-10-01 6.500000 0.00 6270195.00 5226807.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BR6G9 2055-10-01 6.000000 0.00 3431265.00 2960879.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BSC21 2055-10-01 6.000000 0.00 6001472.00 6135312.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BSC39 2055-10-01 6.000000 0.00 9215556.00 7789281.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BSQU4 2055-10-01 6.000000 0.00 1036746.00 1068323.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BSQV2 2055-10-01 6.000000 0.00 1815468.00 1858659.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BTEY7 2055-10-01 6.000000 0.00 6290339.00 6495423.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6KT8 2055-10-01 6.500000 0.00 22431584.00 23553557.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FQ75 2055-11-01 4.500000 0.00 498907.00 467561.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FQD2 2055-10-01 4.500000 0.00 672000.00 630790.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427C2G7 2055-10-01 6.000000 0.00 1579789.00 1630160.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427CUE1 2055-10-01 6.000000 0.00 4223750.00 4300841.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427DNV9 2055-10-01 4.000000 0.00 1000.00 918.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GUK8 2055-11-01 5.500000 0.00 7626969.00 7077837.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GUP7 2055-11-01 5.500000 0.00 7794305.00 7812917.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GV50 2055-11-01 5.000000 0.00 37264169.00 36129723.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GWP5 2055-11-01 6.500000 0.00 8557970.00 8738982.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427S2N7 2055-10-01 6.000000 0.00 659455.00 686026.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6B77 2055-11-01 4.000000 0.00 71392504.00 65917187.16 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-03 2026-12-03 2026-12-03 N N N 0.0362 200000000.00 200000000.00 0.0009 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.620000% ARP1FLSE9 MBNUM2BPBDO7 0000036684 ARP1FLSE9_3.62_0304 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZ 3140BST80 2055-11-01 4.500000 0.00 168977.00 161276.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BTVA0 2055-11-01 6.000000 0.00 3120175.00 3214663.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BUBG6 2055-11-01 7.000000 0.00 1643017.00 1508986.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BUSF0 2055-11-01 6.000000 0.00 3450546.00 3359199.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BUZ62 2055-11-01 6.000000 0.00 1830038.00 1921360.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BVSN1 2055-11-01 4.500000 0.00 126570.00 120464.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BW5G9 2055-11-01 5.366000 0.00 8448320.00 7345187.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BWQ84 2055-11-01 6.000000 0.00 1295586.00 1327590.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7WN4 2055-11-01 6.500000 0.00 7445982.00 7001877.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427G3P7 2055-11-01 5.500000 0.00 12116012.00 12250470.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427G4K7 2055-11-01 4.500000 0.00 2634288.00 2520069.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GUK8 2055-11-01 5.500000 0.00 466245.00 432675.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GUP7 2055-11-01 5.500000 0.00 12572.00 12602.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GV50 2055-11-01 5.000000 0.00 15321633.00 14855191.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GVL5 2055-11-01 6.500000 0.00 3007833.00 3166589.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GWP5 2055-11-01 6.500000 0.00 1000.00 1021.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GX41 2055-11-01 5.500000 0.00 6086693.00 6114807.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GZ31 2055-11-01 4.500000 0.00 1097880.00 1044039.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427H4A7 2055-11-01 5.000000 0.00 1227974.00 1206344.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427H4F6 2055-11-01 5.500000 0.00 1243364.00 1256841.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427H7L0 2055-11-01 5.500000 0.00 1262642.00 1276248.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HB27 2055-11-01 5.500000 0.00 3411428.00 3454690.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HBC5 2055-11-01 6.000000 0.00 2046188.00 2110635.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HBX9 2055-11-01 5.500000 0.00 6295230.00 6340849.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HEV0 2055-11-01 7.000000 0.00 2910770.00 2802460.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HQB1 2055-11-01 5.500000 0.00 1916255.00 1883417.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HQU9 2055-11-01 6.500000 0.00 5017864.00 4797341.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HR87 2055-11-01 7.000000 0.00 1347544.00 1429099.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HSZ6 2055-11-01 5.500000 0.00 2219872.00 1791791.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HTD4 2055-11-01 6.000000 0.00 1069421.00 733694.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HTM4 2055-11-01 6.000000 0.00 4626313.00 4753140.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HTN2 2055-11-01 6.000000 0.00 1609494.00 1319862.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HZC9 2055-11-01 6.500000 0.00 1943282.00 2040037.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HZH8 2055-11-01 6.500000 0.00 1482938.00 1587042.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HZJ4 2055-11-01 6.500000 0.00 1252913.00 1313681.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HZM7 2055-11-01 6.000000 0.00 8883055.00 8609658.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427J3S5 2055-11-01 6.000000 0.00 1696658.00 1729391.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427J3V8 2055-11-01 7.000000 0.00 1004960.00 956274.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427J5Y0 2055-11-01 6.500000 0.00 648722.00 682168.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427J6D5 2055-11-01 6.500000 0.00 1517632.00 1382519.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JAL2 2055-11-01 7.000000 0.00 9464398.00 9058792.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JB64 2055-11-01 6.000000 0.00 1061029.00 1093978.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JHG6 2055-11-01 6.000000 0.00 1477634.00 1522658.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JHL5 2055-11-01 6.000000 0.00 2590377.00 2074457.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JL97 2055-11-01 6.500000 0.00 1188884.00 1154488.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JLD8 2055-11-01 5.500000 0.00 1441998.00 1454625.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JLF3 2055-11-01 5.500000 0.00 1004708.00 1015545.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JLX4 2055-11-01 6.500000 0.00 1098063.00 1149467.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JN61 2055-11-01 5.500000 0.00 6364708.00 6435018.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JPF9 2055-11-01 6.000000 0.00 2255568.00 1623059.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JPK8 2055-11-01 6.000000 0.00 4022293.00 4133934.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JUD8 2055-11-01 5.000000 0.00 1158546.00 1135262.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JWL8 2055-11-01 5.500000 0.00 3689675.00 3375403.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JWR5 2055-11-01 5.500000 0.00 9471761.00 9147427.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JZ84 2055-11-01 6.500000 0.00 2316177.00 2076422.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JZ92 2055-11-01 6.500000 0.00 1616000.00 1031373.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KEW1 2055-11-01 6.000000 0.00 2667705.00 2733308.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KF75 2055-11-01 5.000000 0.00 6536447.00 5783750.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KHB4 2055-11-01 5.500000 0.00 11076667.00 11095113.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KJQ9 2055-11-01 7.000000 0.00 2690817.00 2855826.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KJY2 2055-11-01 6.000000 0.00 5610861.00 5064886.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QYV8 2055-11-01 5.000000 0.00 704608.00 666141.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVYC9 2055-11-01 6.000000 0.00 1160060.00 1088118.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JNC38 2055-11-01 5.500000 0.00 6561252.00 6518360.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JNL46 2055-11-01 6.000000 0.00 1167608.00 1199963.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JNP59 2055-11-01 6.500000 0.00 1598077.00 1697347.41 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-04 2027-03-04 2027-03-04 N N N 0.0362 200000000.00 200000000.00 0.0009 N N N Y Bank of America Securities, Inc. 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S6XOOCT0IEG5ABCC6L87 3134A4AB0 2031-03-15 N/A 0.00 54343000.00 44386275.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134HBXM8 2028-07-07 3.850000 0.00 157500000.00 158657887.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134HCV97 2031-05-19 4.375000 0.00 29400000.00 29269501.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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NR Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-09-08 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 3132ACNJ5 2048-06-01 4.500000 0.00 37587729.00 9019954.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSGU0 2052-11-01 4.500000 0.00 1000.00 795.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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U.S. Treasury Strip N/A 912803EK5 2044-11-15 N/A 0.00 22018200.00 8628382.12 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618GDUY4 2066-03-15 5.740000 0.00 580438.00 608156.42 Agency Mortgage-Backed Securities U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 100.00 51.98 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DM2 2040-05-15 N/A 0.00 1752000.00 897544.34 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DN0 2040-08-15 N/A 0.00 129400.00 65238.43 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DP5 2040-11-15 N/A 0.00 2602300.00 1293970.25 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DQ3 2041-02-15 N/A 0.00 101742500.00 49851586.66 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DT7 2041-08-15 N/A 0.00 328000.00 156084.05 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DU4 2041-11-15 N/A 0.00 4795400.00 2244069.77 U.S. Treasuries 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U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LK2 2042-05-15 N/A 0.00 10878400.00 4848372.34 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LR7 2042-08-15 N/A 0.00 46040267.00 20189347.68 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LX4 2042-11-15 N/A 0.00 13163379.00 5683025.62 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PT9 2045-11-15 N/A 0.00 44465997.00 16121680.80 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PZ5 2046-02-15 N/A 0.00 106329897.00 38031545.91 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834NP9 2044-05-15 N/A 0.00 101759499.00 40181773.37 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834NV6 2044-08-15 N/A 0.00 79941367.00 31114379.16 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PB8 2044-11-15 N/A 0.00 109108266.00 41856549.44 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PH5 2045-02-15 N/A 0.00 127448592.00 48154538.76 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PM4 2045-08-15 N/A 0.00 94032667.00 34545251.04 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834QH4 2046-05-15 N/A 0.00 15172190.00 5356268.58 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834QP6 2046-08-15 N/A 0.00 12348303.00 4302358.69 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834QV3 2046-11-15 N/A 0.00 10992885.00 3776374.79 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834RB6 2047-02-15 N/A 0.00 71562105.00 24290539.99 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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Citigroup Global Markets, Inc. 3.750000% ARP1GOXK2 MBNUM2BPBDO7 0000036684 ARP1GOXK2_3.75_1209 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZ 3140BFKZ7 2055-07-01 6.500000 0.00 10099964.00 10437129.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BGP56 2055-08-01 6.000000 0.00 1086434.00 637636.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BGT45 2055-08-01 6.000000 0.00 5657475.00 4747032.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BGVZ3 2055-08-01 6.000000 0.00 2596799.00 2148247.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BJMN4 2055-07-01 6.000000 0.00 16040.00 13299.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BJMS3 2055-07-01 6.000000 0.00 1000.00 1016.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BJMW4 2055-07-01 6.000000 0.00 677055.00 456632.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W12F9 2055-07-01 6.000000 0.00 16149427.00 15677695.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426UZQ0 2055-08-01 6.000000 0.00 2275027.00 2313219.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVDZ1 2055-08-01 6.000000 0.00 104076865.00 94766649.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVFG1 2055-08-01 4.500000 0.00 11196475.00 10276473.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6BF9 2055-08-01 4.000000 0.00 70823154.00 64524967.09 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-09 2026-12-09 2026-12-09 N N N 0.0375 200000000.00 200000000.00 0.0009 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.620000% ARP1GPUS5 MBNUM2BPBDO7 0000036684 ARP1GPUS5_3.62_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 912828V98 2027-02-15 2.250000 0.00 10200.00 10150.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZZ6 2030-07-15 0.125000 0.00 100.00 121.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAE1 2030-08-15 0.625000 0.00 9033600.00 7832965.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHJ3 2030-06-30 3.750000 0.00 100.00 100.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHR5 2030-07-31 4.000000 0.00 152600.00 153790.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNN7 2030-07-31 3.875000 0.00 3000.00 3007.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNX5 2030-08-31 3.625000 0.00 404526800.00 399999938.45 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-10-08 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 N N N 0.0362 400000000.00 400000000.00 0.0018 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.630000% ARP1GTTE0 549300HN4UKV1E2R3U73 0001102113 ARP1GTTE0_3.63_0605 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 2549001DPIFG 3130ANC24 2026-07-29 1.060000 0.00 20000000.00 19981466.67 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130ARXW6 2042-05-09 4.750000 0.00 65000.00 60819.00 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130AVWG3 2033-06-10 4.000000 0.00 20000000.00 19858115.56 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130AWGS3 2030-06-14 4.125000 0.00 20000000.00 20368925.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EJXQ7 2038-08-23 4.040000 0.00 3100000.00 2864943.53 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EM6A5 2030-09-23 1.570000 0.00 15000000.00 13456175.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EMV74 2029-04-26 1.400000 0.00 20000000.00 18527026.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ENMR8 2034-02-01 2.480000 0.00 20000000.00 17232377.78 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ENPE4 2032-02-23 2.940000 0.00 15000000.00 14019450.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ENQQ6 2032-03-08 3.000000 0.00 22089000.00 20664458.30 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ENWW6 2032-05-17 4.370000 0.00 30000000.00 29535980.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ENYA2 2027-06-01 3.450000 0.00 20000000.00 20236406.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ERTP6 2029-09-17 3.970000 0.00 15000000.00 15173216.66 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ET3D7 2027-10-08 3.710000 0.00 2000000.00 2010351.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ETP50 2028-11-03 3.730000 0.00 20000000.00 19853137.78 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ETXY8 2030-09-16 4.000000 0.00 35000000.00 34807363.89 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EWKK5 2031-04-07 4.000000 0.00 57000.00 56835.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134GW4C7 2026-10-27 0.800000 0.00 16177000.00 15986776.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134HCY37 2031-05-22 4.500000 0.00 39865000.00 39863604.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WFF0 2051-05-20 2.000000 0.00 72811.00 36915.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KNJ53 2065-03-20 7.000000 0.00 5188360.00 1611938.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M5QR4 2060-12-15 5.170000 0.00 52902.00 53128.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MGTL0 2056-04-20 5.500000 0.00 2126500.00 2167959.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5TH2 2046-12-20 3.000000 0.00 131165.00 109539.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V2JG3 2061-01-15 5.390000 0.00 40230.00 41166.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V2JH1 2061-01-15 5.390000 0.00 51315.00 52323.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VD5V1 2056-04-20 5.500000 0.00 4223400.00 4269053.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VSSA9 2056-05-20 6.000000 0.00 1484894.00 1550922.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AEQG4 2056-05-20 3.500000 0.00 195473664.00 177292311.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36290X4H0 2033-09-15 4.500000 0.00 1742284.00 54011.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36291ACR8 2033-09-15 4.500000 0.00 1652525.00 21364.43 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-07-14 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0363 500000000.00 500000000.00 0.0022 N N Y N Royal Bank of Canada Royal Bank of Canada 3.650000% ARP1GWNP4 549300HXQQQC 0001317808 ARP1GWNP4_3.65_0605 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 Bond N/A 912810ST6 2040-11-15 1.375000 0.00 22159200.00 14242096.71 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SU3 2051-02-15 1.875000 0.00 25000000.00 13895548.62 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SY5 2041-05-15 2.250000 0.00 20130200.00 14620785.25 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TC2 2041-11-15 2.000000 0.00 100.00 68.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TH1 2042-05-15 3.250000 0.00 126500.00 103916.77 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TK4 2042-08-15 3.375000 0.00 612000.00 514717.65 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TL2 2052-11-15 4.000000 0.00 5812700.00 4947867.54 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TR9 2053-05-15 3.625000 0.00 1130000.00 897765.88 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TU2 2043-08-15 4.375000 0.00 65300.00 61995.31 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 2278200.00 2194610.72 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TW8 2043-11-15 4.750000 0.00 100.00 98.21 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UC0 2054-08-15 4.250000 0.00 5850600.00 5255749.26 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 685700.00 634778.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UG1 2055-02-15 4.625000 0.00 3714900.00 3553690.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UL0 2045-05-15 5.000000 0.00 11071000.00 11145509.76 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UN6 2045-08-15 4.875000 0.00 2216000.00 2220799.54 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UQ9 2045-11-15 4.625000 0.00 121600.00 116487.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UR7 2056-02-15 4.750000 0.00 4500000.00 4399817.37 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UU0 2056-05-15 5.000000 0.00 9535000.00 9585909.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKD2 2029-02-28 4.250000 0.00 98559500.00 100098508.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPK1 2028-11-15 3.500000 0.00 800917400.00 792006009.93 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810EY0 2026-11-15 6.500000 0.00 2495900.00 2533734.92 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FB9 2027-11-15 6.125000 0.00 100000.00 103301.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FE3 2028-08-15 5.500000 0.00 74600.00 78083.83 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FJ2 2029-08-15 6.125000 0.00 7000000.00 7549139.40 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RT7 2046-08-15 2.250000 0.00 100000.00 65399.59 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RX8 2047-05-15 3.000000 0.00 100.00 73.92 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RZ3 2047-11-15 2.750000 0.00 2151100.00 1508698.07 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SA7 2048-02-15 3.000000 0.00 3391900.00 2510046.40 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 458300.00 285632.70 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SN9 2050-05-15 1.250000 0.00 8714600.00 4107509.44 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SQ2 2040-08-15 1.125000 0.00 300.00 187.51 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SR0 2040-05-15 1.125000 0.00 4000.00 2515.32 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FT0 2036-02-15 4.500000 0.00 439000.00 449384.05 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PT9 2037-02-15 4.750000 0.00 200500.00 208526.66 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QA9 2039-02-15 3.500000 0.00 2100.00 1901.38 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QK7 2040-08-15 3.875000 0.00 2500000.00 2299843.88 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RB6 2043-05-15 2.875000 0.00 400.00 305.83 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RC4 2043-08-15 3.625000 0.00 3163000.00 2715534.27 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 15929100.00 13736118.99 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RH3 2044-08-15 3.125000 0.00 236900.00 186520.27 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RP5 2045-11-15 3.000000 0.00 1517900.00 1140995.27 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RS9 2046-05-15 2.500000 0.00 29000.00 19816.98 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2026-06-22 Y Royal Bank of Canada 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0365 1000000000.00 1000000000.00 0.0045 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.630000% ARP1GWSA2 MBNUM2BPBDO7 0000036684 ARP1GWSA2_3.63_0605 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 254900HROIFW 91282CAL5 2027-09-30 0.375000 0.00 48000.00 45803.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFM8 2027-09-30 4.125000 0.00 100.00 100.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFR7 2027-10-15 1.625000 0.00 106243500.00 119526005.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLL3 2027-09-15 3.375000 0.00 100.00 99.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLQ2 2027-10-15 3.875000 0.00 2334000.00 2341768.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPB1 2027-09-30 3.500000 0.00 900.00 899.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPE5 2027-10-31 3.500000 0.00 389629000.00 388085349.17 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-10-16 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0363 500000000.00 500000000.00 0.0022 N N Y N Natixis SA Natixis SA 3.730000% ARP1H1D80 KX1WK48MPD4Y 0001503859 ARP1H1D80_3.73_1022 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 3131YCZE9 2049-05-01 4.000000 0.00 1112.00 306.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BJX69 2055-08-01 6.000000 0.00 1070.00 1016.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NVM38 2029-07-01 4.860000 0.00 1000.00 1018.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NX2S1 2035-05-01 4.670000 0.00 1023.00 1025.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q1NL0 2032-12-01 4.270000 0.00 4578211.00 4518703.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U92L1 2056-04-01 5.000000 0.00 1000.00 988.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFM1 2053-08-20 6.000000 0.00 21208327.00 11011284.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6BD8 2056-02-20 4.500000 0.00 1000.00 957.38 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810RB6 2043-05-15 2.875000 0.00 100.00 76.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828YG9 2026-09-30 1.625000 0.00 200.00 199.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828YU8 2026-11-30 1.625000 0.00 900.00 897.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDG3 2026-10-31 1.125000 0.00 800.00 791.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFZ9 2027-11-30 3.875000 0.00 42076000.00 42804844.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGT2 2028-03-31 3.625000 0.00 6120400.00 6112649.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHH7 2026-06-15 4.125000 0.00 37000000.00 37695026.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJY8 2034-01-15 1.750000 0.00 900.00 963.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLV1 2029-10-15 1.625000 0.00 100.00 105.92 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-10-23 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0363 850000000.00 850000000.00 0.0038 N N Y N Natixis SA Natixis SA 3.690000% ARP1H5C74 KX1WK48MPD4Y 0001503859 ARP1H5C74_3.69_0605 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 254900HROIFW 91282CNT4 2035-08-15 4.250000 0.00 120000.00 119825.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPF2 2032-10-31 3.750000 0.00 2000.00 1947.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPJ4 2035-11-15 4.000000 0.00 100.00 96.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 100.00 99.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPP0 2028-12-15 3.500000 0.00 4912800.00 4924342.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPR6 2030-12-31 3.625000 0.00 400.00 397.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQC8 2033-02-28 3.750000 0.00 10047000.00 9825254.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQC8 2033-02-28 3.750000 0.00 69726200.00 68187286.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQR5 2029-05-15 3.875000 0.00 38976200.00 38819678.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLC3 2029-07-31 4.000000 0.00 62300.00 62944.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLD1 2031-07-31 4.125000 0.00 30391500.00 30725385.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLM1 2031-09-30 3.625000 0.00 13020000.00 12746626.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLS8 2026-10-31 4.125000 0.00 100.00 100.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMH1 2027-01-31 4.125000 0.00 49998400.00 50769681.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMW8 2028-04-15 3.750000 0.00 19001200.00 18992482.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNC1 2035-05-15 4.250000 0.00 6800.00 6726.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CND9 2028-05-15 3.750000 0.00 49999300.00 49805134.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNJ6 2032-06-30 4.000000 0.00 17352400.00 17410080.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNN7 2030-07-31 3.875000 0.00 49999300.00 50132008.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFY2 2029-11-30 3.875000 0.00 8307800.00 8403855.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFZ9 2027-11-30 3.875000 0.00 5900.00 6002.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGH8 2028-01-31 3.500000 0.00 8407200.00 8433504.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHC8 2033-05-15 3.375000 0.00 60501300.00 57215169.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJC6 2026-10-15 4.625000 0.00 45296100.00 45689546.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJR3 2028-12-31 3.750000 0.00 200.00 201.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKC4 2031-02-28 4.250000 0.00 9385100.00 9518593.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKJ9 2027-04-15 4.500000 0.00 3130100.00 3163604.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKQ3 2034-05-15 4.375000 0.00 64314000.00 64496291.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLB5 2026-07-31 4.375000 0.00 24999800.00 25384573.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCP4 2026-07-31 0.625000 0.00 100.00 99.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCV1 2028-08-31 1.125000 0.00 100.00 94.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCY5 2028-09-30 1.250000 0.00 7388600.00 6943592.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDK4 2026-11-30 1.250000 0.00 1600.00 1589.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDW8 2029-01-31 1.750000 0.00 100.00 94.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDY4 2032-02-15 1.875000 0.00 1000.00 886.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEC1 2027-02-28 1.875000 0.00 800.00 792.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEM9 2029-04-30 2.875000 0.00 17571700.00 17033366.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CET4 2027-05-31 2.625000 0.00 100.00 100.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFC0 2029-07-31 2.625000 0.00 99995000.00 96518236.83 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UT3 2046-02-15 4.625000 0.00 8132300.00 7866028.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282A7 2026-08-15 1.500000 0.00 49999100.00 49965998.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282R0 2027-08-15 2.250000 0.00 10581200.00 10436892.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 900.00 881.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128287B0 2026-06-30 1.875000 0.00 29202700.00 29379158.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828YU8 2026-11-30 1.625000 0.00 4999700.00 4986314.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZV5 2027-06-30 0.500000 0.00 3358000.00 3243586.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBL4 2031-02-15 1.125000 0.00 1200.00 1050.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBP5 2028-02-29 1.125000 0.00 41354100.00 39455051.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBS9 2028-03-31 1.250000 0.00 600.00 571.89 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SH2 2049-05-15 2.875000 0.00 18696100.00 13190336.93 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SK5 2049-11-15 2.375000 0.00 100.00 63.21 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SS8 2050-11-15 1.625000 0.00 100.00 51.74 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SU3 2051-02-15 1.875000 0.00 400.00 222.03 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RB6 2043-05-15 2.875000 0.00 200.00 152.66 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RG5 2044-05-15 3.375000 0.00 100.00 81.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SE9 2048-11-15 3.375000 0.00 1799900.00 1399549.98 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SF6 2049-02-15 3.000000 0.00 270400.00 197852.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SG4 2049-02-15 1.000000 0.00 999700.00 934252.58 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TD0 2052-02-15 2.250000 0.00 100.00 60.23 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TH1 2042-05-15 3.250000 0.00 306100.00 250996.93 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TK4 2042-08-15 3.375000 0.00 47408400.00 39806363.53 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 300.00 288.64 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TW8 2043-11-15 4.750000 0.00 8988700.00 8811173.76 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UD8 2044-08-15 4.125000 0.00 100.00 91.06 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UD8 2044-08-15 4.125000 0.00 32700.00 29779.37 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 100.00 92.48 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UK2 2055-05-15 4.750000 0.00 24436700.00 23549331.71 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UM8 2055-08-15 4.750000 0.00 400.00 390.32 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SW9 2041-02-15 1.875000 0.00 1500.00 1040.65 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SX7 2051-05-15 2.375000 0.00 2920200.00 1811121.28 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SY5 2041-05-15 2.250000 0.00 2600.00 1885.65 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SZ2 2051-08-15 2.000000 0.00 126200.00 71849.27 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TB4 2051-11-15 1.875000 0.00 200.00 108.89 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TC2 2041-11-15 2.000000 0.00 2000.00 1376.47 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140Q0N81 2035-11-01 4.740000 0.00 20477600.00 20615571.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q1NL0 2032-12-01 4.270000 0.00 5479400.00 5408179.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6EE8 2052-04-01 2.500000 0.00 18214399.00 15309164.31 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFW 912797TD9 2026-06-18 N/A 0.00 1800.00 1796.38 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TX5 2026-08-20 N/A 0.00 26742600.00 26520903.85 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UD7 2027-03-18 N/A 0.00 100.00 97.07 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FT0 2036-02-15 4.500000 0.00 12999700.00 13285834.68 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QB7 2039-05-15 4.250000 0.00 4122300.00 3968599.42 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QL5 2040-11-15 4.250000 0.00 100.00 94.63 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 200.00 178.89 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3142JTL50 2055-12-01 5.500000 0.00 1124122.00 1138609.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JUDB3 2055-12-01 6.000000 0.00 2202478.00 2257499.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JSJ97 2056-01-01 4.500000 0.00 88332.00 84591.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JSK46 2056-01-01 5.500000 0.00 1175380.00 1186538.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JSMX0 2056-01-01 5.500000 0.00 1317735.00 1332099.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JSUR4 2056-01-01 5.000000 0.00 1687908.00 1665951.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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BMO Capital Markets Corp. 3.710000% ARP1HBUN6 RUC0QBLBRPRC 0000009622 ARP1HBUN6_3.71_0605 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 38385SLQ4 2056-05-20 5.500000 0.00 1616000.00 1635939.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385SLX9 2052-11-20 5.500000 0.00 2272727.00 418806.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385SLY7 2056-05-20 1.305510 0.00 15000000.00 664880.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385SMC4 2056-05-20 1.957150 0.00 25909775.00 1826335.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385SMH3 2056-05-20 5.500000 0.00 1579160.00 1486894.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385SMN0 2056-05-20 1.957150 0.00 35714860.00 2070543.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385SMR1 2052-01-20 5.500000 0.00 1136363.00 172648.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385SMV2 2056-05-20 0.020000 0.00 50000000.00 31450.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385SPG2 2056-05-20 5.500000 0.00 4545454.00 775767.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BCH1 2064-12-20 0.140000 0.00 55000000.00 70897.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BCJ7 2064-12-20 0.050000 0.00 50000000.00 28462.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BLW8 2035-11-20 5.500000 0.00 1485455.00 236174.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CDA3 2054-11-20 2.224870 0.00 39024835.00 1528801.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CDT2 2055-01-20 0.050000 0.00 100000000.00 77153.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CEE4 2055-01-20 0.050000 0.00 40000000.00 49891.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CEU8 2055-01-20 1.574870 0.00 45000000.00 818989.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CFA1 2055-01-20 1.574870 0.00 50000000.00 1468626.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CFJ2 2055-01-20 2.324870 0.00 22500000.00 1255934.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CFM5 2054-11-20 2.224870 0.00 20552847.00 815632.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CFZ6 2053-07-20 0.874870 0.00 50000000.00 932328.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CHV3 2055-01-20 0.040000 0.00 25000000.00 9337.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CJA7 2055-01-20 0.020000 0.00 137291000.00 35091.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CJD1 2055-01-20 0.040000 0.00 25000000.00 9677.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CJE9 2055-01-20 0.050000 0.00 50000000.00 24508.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CKA5 2054-09-20 6.500000 0.00 826923.00 49531.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CMH8 2051-03-20 5.500000 0.00 1818182.00 197611.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CQQ4 2053-09-20 6.500000 0.00 1780935.00 57622.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CRS9 2055-01-20 6.500000 0.00 1353846.00 74724.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CRZ3 2052-11-20 6.500000 0.00 1534615.00 25049.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DAC0 2055-02-20 0.050000 0.00 250000000.00 95373.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DAD8 2055-02-20 0.050000 0.00 220000000.00 83928.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DAQ9 2054-02-20 0.924870 0.00 50000000.00 487559.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DAR7 2055-02-20 0.130000 0.00 250000000.00 243070.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DAS5 2055-02-20 0.100000 0.00 30000000.00 22470.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DAT3 2055-02-20 0.020000 0.00 100000000.00 14739.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DAU0 2055-02-20 0.040000 0.00 25000000.00 7396.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DCF1 2055-02-20 0.050000 0.00 25000000.00 12228.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DCQ7 2055-02-20 0.050000 0.00 50000000.00 24785.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DDQ6 2055-02-20 6.000000 0.00 1400000.00 964741.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DEX0 2055-02-20 1.624870 0.00 64166296.00 1823606.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DFQ4 2065-02-20 0.050000 0.00 200000000.00 146786.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DGB6 2055-02-20 0.100000 0.00 40000000.00 31723.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DJK3 2055-02-20 6.000000 0.00 2500000.00 395222.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DNC6 2055-02-20 5.500000 0.00 9090909.00 1561359.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385ENW0 2065-03-20 1.674870 0.00 110666666.00 1537021.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385EQY3 2036-02-20 6.000000 0.00 1383375.00 269994.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385ESY1 2053-06-20 6.500000 0.00 1611586.00 236120.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385ETF1 2035-12-20 5.500000 0.00 1180189.00 211053.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385EXB5 2055-02-20 6.000000 0.00 293750.00 19198.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FAD3 2055-04-20 2.374870 0.00 60000000.00 1451822.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FAF8 2055-04-20 0.050000 0.00 50000000.00 28448.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FAW1 2055-04-20 0.120000 0.00 21330000.00 47113.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FAY7 2055-04-20 0.020000 0.00 20000000.00 7416.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FBD2 2055-04-20 1.674870 0.00 30000000.00 1046468.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FBN0 2055-04-20 1.574870 0.00 50000000.00 1644626.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FBP5 2055-04-20 1.774870 0.00 30000000.00 1106211.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FBQ3 2055-04-20 0.100000 0.00 30000000.00 74457.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FBV2 2065-04-20 1.274870 0.00 50000000.00 1161005.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FCL3 2055-04-20 0.524870 0.00 40000000.00 293974.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FCP4 2055-04-20 0.750000 0.00 27111106.00 234691.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FCR0 2055-04-20 0.150000 0.00 20000000.00 31966.67 Agency Collateralized 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Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FGH8 2065-04-20 0.100000 0.00 360000000.00 579234.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FGL9 2065-04-20 0.624870 0.00 360000000.00 1947248.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FJT9 2054-01-20 5.500000 0.00 2266564.00 439842.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FLH2 2055-01-20 6.000000 0.00 286786.00 20161.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FLR0 2055-04-20 6.000000 0.00 1587500.00 114586.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GAL3 2055-05-20 0.674870 0.00 100000000.00 858265.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GEQ8 2055-05-20 0.050000 0.00 40000000.00 37633.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GES4 2055-05-20 0.050000 0.00 4000000.00 3970.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GF53 2055-06-20 0.824870 0.00 100000000.00 1163815.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383K5P3 2074-12-20 0.863690 0.00 19820000.00 1432820.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383K7U0 2075-01-20 0.706240 0.00 27380000.00 1673672.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383KB50 2074-06-20 0.795600 0.00 2690000.00 183600.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383KFM9 2073-09-20 0.008200 0.00 77663932.00 328699.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383KG22 2074-08-20 0.893200 0.00 83930000.00 5472712.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383KPJ5 2066-12-20 2.359220 0.00 124065942.00 1590099.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383LBB5 2050-02-20 2.332880 0.00 850000.00 57122.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383LFQ8 2052-11-20 3.174870 0.00 32000000.00 1157673.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383LKZ2 2052-11-20 0.474870 0.00 25000000.00 124318.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383M3B2 2050-05-20 0.674870 0.00 36390000.00 453335.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383MB98 2052-03-20 N/A 0.00 60000000.00 111847.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383MBM9 2052-02-20 N/A 0.00 10000000.00 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Mortgage Obligation Government National Mortgage Association N/A 38383Y4R0 2052-10-20 2.574870 0.00 29166665.00 1477618.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383YQV7 2052-09-20 5.500000 0.00 9234390.00 448090.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383YR87 2052-10-20 0.524870 0.00 100000000.00 1032627.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383YYT3 2052-09-20 0.124870 0.00 15000000.00 218990.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383YZB1 2052-09-20 2.374870 0.00 5190000.00 313304.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384A3B7 2050-09-20 3.024870 0.00 215000.00 22971.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384AM67 2053-06-20 3.349740 0.00 4166667.00 1733828.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384AQU0 2053-05-20 6.500000 0.00 1538461.00 145752.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384AQV8 2053-05-20 6.500000 0.00 115384.00 11201.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384AS20 2053-06-20 2.374870 0.00 70000000.00 1828745.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JPH1 2054-02-20 3.374870 0.00 30000000.00 603432.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JPS7 2054-02-20 1.524870 0.00 15000000.00 537832.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JPT5 2054-02-20 1.474870 0.00 10000000.00 345657.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JPY4 2054-02-20 6.000000 0.00 625000.00 85548.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JSE5 2054-02-20 N/A 0.00 804001.00 357390.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KNG2 2054-03-20 1.694870 0.00 75000000.00 1350206.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KRV5 2054-03-20 6.500000 0.00 1615384.00 51080.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KSH5 2064-03-20 0.090000 0.00 5000000.00 3395.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KSP7 2064-03-20 1.574870 0.00 25000000.00 159533.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KSU6 2064-03-20 3.424870 0.00 15000000.00 326567.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KSV4 2064-03-20 0.050000 0.00 20000000.00 17567.33 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41023.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KUF6 2054-03-20 0.150000 0.00 25000000.00 61545.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KUL3 2054-03-20 1.924870 0.00 10000000.00 365831.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KVA6 2054-03-20 0.100000 0.00 149425000.00 172363.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KVB4 2054-03-20 0.100000 0.00 150000000.00 171424.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KVW8 2054-03-20 0.100000 0.00 50000000.00 69704.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KWC1 2054-03-20 0.100000 0.00 50000000.00 69214.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KWQ0 2054-03-20 3.554870 0.00 50000000.00 1560121.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384LSE0 2067-12-20 2.567140 0.00 64674849.00 1566102.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384LSK6 2075-07-20 0.902320 0.00 2970000.00 209343.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384LVJ5 2075-08-20 0.963140 0.00 39760000.00 3115812.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384LXL8 2075-09-20 0.921770 0.00 60070000.00 4643682.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MDH7 2054-04-20 6.000000 0.00 833333.00 59612.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MHK6 2054-04-20 0.700000 0.00 45514845.00 604450.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MKC0 2054-04-20 0.050000 0.00 40000000.00 43796.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MKM8 2054-04-20 0.100000 0.00 50000000.00 91470.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MKW6 2054-04-20 2.274870 0.00 25000000.00 1018718.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MLN5 2064-04-20 3.474870 0.00 45000000.00 1086901.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MLP0 2064-04-20 6.500000 0.00 14548768.00 768030.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MLU9 2054-04-20 0.100000 0.00 25000000.00 54914.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MMG9 2054-04-20 0.200000 0.00 50000000.00 231022.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MMJ3 2054-04-20 0.150000 0.00 50000000.00 178340.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MNB9 2054-04-20 2.374870 0.00 90000000.00 1966921.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MNG8 2054-04-20 0.100000 0.00 57564189.00 78139.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MNQ6 2054-04-20 2.424870 0.00 40000000.00 1788468.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38375UWS5 2066-04-20 1.981200 0.00 9000000.00 46305.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38375UWV8 2066-04-20 1.871730 0.00 50000000.00 265110.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38375UY79 2067-11-20 2.404240 0.00 9100000.00 49855.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38375UYV6 2067-04-20 2.095840 0.00 13312000.00 67361.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376G5V8 2046-09-16 N/A 0.00 194494000.00 146.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCVC3 2054-05-25 0.050000 0.00 1000000.00 652.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HD7M6 2054-05-25 6.500000 0.00 2599846.00 333426.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDB74 2054-06-25 N/A 0.00 50000000.00 536.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDB82 2054-06-25 0.150000 0.00 81760575.00 71773.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDBG4 2048-12-25 6.000000 0.00 1639442.00 30379.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDCX6 2054-06-25 0.050000 0.00 20000000.00 13486.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDD49 2054-06-25 0.050000 0.00 44000000.00 29349.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDTD2 2054-07-25 0.300000 0.00 1000000.00 3572.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDTU4 2054-07-25 0.080000 0.00 25000000.00 23734.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDTV2 2054-07-25 0.100000 0.00 25000000.00 33451.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDU32 2054-07-25 2.937900 0.00 10000000.00 389663.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDU40 2054-07-25 0.050000 0.00 2000000.00 2027.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDU57 2054-07-25 3.437900 0.00 24462155.00 990909.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDU65 2054-07-25 6.000000 0.00 2000000.00 193881.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDUD0 2054-07-25 0.050000 0.00 18000000.00 10754.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDWD8 2054-08-25 2.187900 0.00 10625546.00 262529.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDWF3 2054-05-25 6.500000 0.00 6640923.00 906583.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDWR7 2054-08-25 1.487900 0.00 47400308.00 302052.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDWU0 2054-08-25 0.100000 0.00 25000000.00 13251.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDWV8 2054-08-25 0.050000 0.00 20500308.00 5468.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDWY2 2054-08-25 0.050000 0.00 22000308.00 5868.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFGY5 2054-09-25 0.200000 0.00 35000000.00 61374.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFHB4 2054-09-25 0.050000 0.00 25000000.00 8956.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFHD0 2054-09-25 0.050000 0.00 39000000.00 39262.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFHE8 2049-03-15 4.499994 0.00 549928.00 74512.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFLC7 2048-10-25 6.000000 0.00 8307078.00 113767.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFLD5 2054-09-25 6.000000 0.00 5525000.00 568335.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFSG1 2054-10-25 6.000000 0.00 3208976.00 512886.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFSR7 2054-09-25 6.000000 0.00 1888374.00 343517.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFUE3 2054-10-25 0.987900 0.00 26136191.00 261105.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFUL7 2054-10-25 1.907900 0.00 28433000.00 338106.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFVE2 2035-03-25 6.000000 0.00 5014375.00 536961.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFVF9 2054-10-25 6.500000 0.00 465568.00 40136.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFZ73 2048-07-25 5.000000 0.00 2416000.00 309934.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHE23 2054-11-25 0.787900 0.00 74139548.00 749519.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHE31 2054-11-25 1.637900 0.00 70118899.00 718298.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHE64 2054-11-25 0.050000 0.00 30000000.00 32124.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHPY1 2054-12-25 6.000000 0.00 3333333.00 565821.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHQQ7 2054-12-25 0.050000 0.00 60000000.00 25069.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHRJ2 2054-12-25 1.437900 0.00 50000000.00 340572.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHRT0 2054-12-25 0.150000 0.00 25000000.00 39619.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHRU7 2054-12-25 0.050000 0.00 14000000.00 7577.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHRV5 2054-12-25 0.050000 0.00 100000000.00 46208.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHRX1 2054-12-25 0.100000 0.00 4000000.00 4074.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHRY9 2054-12-25 0.050000 0.00 65193744.00 60526.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJ3M7 2055-01-25 0.637900 0.00 3000000.00 25327.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJ3N5 2035-11-25 5.500000 0.00 1109363.00 146780.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJ3T2 2055-01-25 1.187900 0.00 82000000.00 1249174.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJ3U9 2055-01-25 0.687900 0.00 58746045.00 471342.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJ3W5 2055-01-25 1.537900 0.00 40000000.00 763816.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJ3X3 2055-01-25 0.100000 0.00 10000000.00 11773.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJ3Y1 2055-01-25 0.050000 0.00 25000000.00 46804.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJ3Z8 2055-01-25 0.050000 0.00 10000000.00 10883.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJ4A2 2055-01-25 0.150000 0.00 15000000.00 49226.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJ4J3 2035-11-25 6.000000 0.00 872750.00 139701.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJHA8 2055-02-25 1.387900 0.00 25000000.00 333501.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJHC4 2055-02-25 0.100000 0.00 73288348.00 106797.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJHE0 2055-02-25 0.400000 0.00 100000000.00 482361.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJHG5 2055-02-25 0.050000 0.00 1000000.00 480.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJYQ4 2049-09-25 6.000000 0.00 4692010.00 82622.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJYY7 2055-02-25 1.337900 0.00 50000000.00 854981.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKAP9 2055-03-25 1.587900 0.00 55000000.00 1295518.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKBB9 2050-02-25 6.000000 0.00 5402375.00 115316.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKG65 2055-03-25 2.000000 0.00 25000000.00 718662.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKG81 2055-03-25 1.687900 0.00 50666667.00 967459.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKHS6 2055-03-25 0.787900 0.00 38000000.00 375854.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKNT7 2055-03-25 0.100000 0.00 34440000.00 45440.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKNU4 2055-03-25 0.100000 0.00 250000000.00 329993.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKNV2 2055-03-25 0.050000 0.00 140560000.00 98164.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKNX8 2055-03-25 0.100000 0.00 20958000.00 28740.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKNY6 2055-03-25 0.100000 0.00 13758000.00 19259.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKNZ3 2055-03-25 0.100000 0.00 28158000.00 37580.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKPT5 2055-04-25 0.200000 0.00 94600000.00 235279.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKVQ4 2055-04-25 0.050000 0.00 51000000.00 56777.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKWA8 2055-04-25 0.150000 0.00 14500000.00 48450.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKWB6 2055-04-25 0.050000 0.00 40000000.00 37169.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLF56 2055-05-25 0.150000 0.00 30000000.00 95838.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLG48 2055-05-25 0.050000 0.00 75000000.00 86141.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379U4A1 2058-12-16 0.540560 0.00 18000000.00 173908.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379U5F9 2058-10-16 0.589520 0.00 18080000.00 228292.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379U6A9 2058-12-16 0.475750 0.00 22343000.00 114983.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379UD37 2058-09-16 0.969260 0.00 2898000.00 38356.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379UDK9 2057-12-16 0.623350 0.00 160000000.00 887546.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379UH41 2058-02-16 1.136230 0.00 110300000.00 1596063.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379UHW9 2057-03-16 0.589950 0.00 194098741.00 789801.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379UN36 2056-09-16 0.807090 0.00 31250000.00 161513.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379UPJ9 2057-08-16 0.672600 0.00 153600000.00 550959.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379UQY5 2058-01-16 0.458800 0.00 2566000.00 5493.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379UR65 2057-12-16 0.652840 0.00 13700000.00 91117.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379UZ58 2058-09-16 0.759470 0.00 34581000.00 242947.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379UZL3 2057-12-16 0.736490 0.00 15000000.00 68336.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379VHX5 2046-02-20 2.432880 0.00 100000.00 1982.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379WWN8 2046-04-20 2.332880 0.00 200000.00 3408.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379XCM0 2046-05-20 4.000000 0.00 9625875.00 120833.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379XFQ8 2046-06-20 2.382880 0.00 3145000.00 74305.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379Y6T0 2057-12-16 0.815910 0.00 1566000.00 10730.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379YVM7 2046-08-20 2.136190 0.00 14348938.00 94966.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380BNQ4 2046-06-20 4.500000 0.00 2647444.00 87370.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380CFC2 2046-12-20 6.500000 0.00 34438384.00 383104.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380JAH1 2059-06-16 0.413290 0.00 39388000.00 266686.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380JBV9 2059-12-16 0.520550 0.00 10270000.00 61008.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380JG93 2057-12-16 0.413160 0.00 839000.00 5087.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380JGF9 2059-09-16 0.621220 0.00 42920000.00 437176.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380JKP2 2060-03-16 0.616440 0.00 63505104.00 424056.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380JNU8 2059-03-16 0.585750 0.00 20000000.00 362736.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380JQL5 2060-03-16 0.591370 0.00 50067180.00 621065.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380KP74 2048-02-20 N/A 0.00 134494000.00 364272.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380L2T9 2069-05-20 2.393960 0.00 23503901.00 223408.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380L4Z3 2070-03-20 2.587880 0.00 4928000.00 58337.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380L7J6 2070-02-20 1.459510 0.00 55270998.00 185197.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380LB85 2069-09-20 1.789290 0.00 18261779.00 343379.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380LDA8 2068-04-20 2.812330 0.00 50590001.00 873716.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380LHZ9 2068-08-20 1.509250 0.00 26187556.00 617091.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380LL35 2069-10-20 1.730590 0.00 51548315.00 168729.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380LMA8 2068-10-20 1.883290 0.00 20136422.00 140489.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380LNF6 2068-06-20 2.399460 0.00 24543000.00 217033.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380LNK5 2068-12-20 2.520560 0.00 8990000.00 82769.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380LQJ5 2068-12-20 2.142460 0.00 37253678.00 287008.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380LRJ4 2069-03-20 0.826120 0.00 48280052.00 334232.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380LWP4 2069-07-20 1.500080 0.00 31851405.00 918673.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380LYU1 2069-08-20 2.451030 0.00 6923000.00 70940.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380M2H3 2058-09-16 0.634400 0.00 138465286.00 494147.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380M5L1 2060-11-16 0.983820 0.00 150000000.00 740612.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380MGP0 2058-06-16 0.426890 0.00 96712448.00 405357.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380MKQ3 2060-08-16 0.721690 0.00 120000000.00 558324.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380ML74 2060-02-16 0.749100 0.00 60771193.00 881353.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380MUV1 2061-05-16 0.800690 0.00 20953405.00 498954.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380MXB2 2060-08-16 0.487620 0.00 98884949.00 237299.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380N4W6 2060-01-16 0.931930 0.00 33100000.00 1336705.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380NGA1 2060-08-16 0.500000 0.00 40000000.00 45598.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380NPW3 2061-07-16 0.803240 0.00 20375000.00 579207.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380NZW2 2062-01-16 0.400000 0.00 120483604.00 291295.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380NZX0 2062-01-16 0.789900 0.00 87000000.00 662233.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380P2F0 2062-06-16 0.884030 0.00 42405000.00 1444251.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380P5D2 2062-03-16 1.133850 0.00 7500000.00 376198.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380P5H3 2063-01-16 0.987280 0.00 60968934.00 1601601.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380P8N7 2060-09-16 1.271190 0.00 15500000.00 1167841.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PAD6 2061-11-16 1.239150 0.00 10555000.00 323807.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RV34 2059-02-16 0.528310 0.00 45071000.00 376042.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RVF7 2057-01-16 0.586400 0.00 67000000.00 742278.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RW58 2059-01-16 0.632940 0.00 61380000.00 242895.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RWL3 2056-12-16 0.743260 0.00 62391760.00 672764.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RX57 2059-08-16 0.561900 0.00 35000000.00 285656.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RXA6 2057-04-16 0.650790 0.00 70000000.00 777910.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379U3D6 2058-08-16 0.830640 0.00 66000000.00 596491.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MPW1 2054-04-20 2.274870 0.00 30000000.00 1233371.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MQA8 2054-04-20 1.574870 0.00 50000000.00 1704615.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MRE9 2054-04-20 3.524870 0.00 21605608.00 1517681.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MRH2 2053-04-20 6.000000 0.00 1250000.00 166241.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MXK8 2052-04-20 5.000000 0.00 325000.00 29200.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384MXS1 2050-11-20 5.000000 0.00 1881711.00 122666.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384NB87 2054-05-20 1.974870 0.00 50000000.00 1475756.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384ASG9 2049-01-20 4.000000 0.00 63366.00 7574.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384B4M0 2049-09-20 4.999950 0.00 363189.00 44420.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BQV6 2053-06-20 6.000000 0.00 149997.00 15309.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BQW4 2053-06-20 6.000000 0.00 22938.00 1576.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BRM5 2063-06-20 2.224870 0.00 50000000.00 1077000.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BRY9 2053-06-20 5.000000 0.00 1000.00 856.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BSG7 2053-06-20 1.574870 0.00 25000000.00 288514.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BSM4 2053-06-20 6.500000 0.00 4923076.00 484481.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BST9 2053-06-20 6.500000 0.00 30769.00 2438.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BSY8 2053-06-20 1.574870 0.00 20000000.00 396990.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BTF8 2063-06-20 2.224870 0.00 20000000.00 415454.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CE88 2053-08-20 2.194870 0.00 30000000.00 701674.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CPR4 2053-08-20 2.274870 0.00 46526598.00 1700836.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CTS8 2063-08-20 1.974870 0.00 33695566.00 548998.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CUC1 2053-08-20 6.500000 0.00 615384.00 63045.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CUL1 2053-08-20 6.500000 0.00 153846.00 20999.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CUP2 2053-08-20 6.500000 0.00 782691.00 71245.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CUZ0 2053-08-20 6.500000 0.00 961538.00 49796.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CVV8 2048-09-20 4.500000 0.00 1486248.00 233861.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CVX4 2049-06-20 4.500000 0.00 412595.00 68988.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CVY2 2049-09-20 4.500000 0.00 509186.00 81096.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CZK8 2053-08-20 1.074870 0.00 50000000.00 407132.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DUV7 2053-10-20 1.974870 0.00 10000000.00 158473.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DWF0 2053-10-20 7.500000 0.00 333333.00 5531.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DXN2 2051-04-20 6.500000 0.00 1998594.00 89608.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384E8B4 2053-09-20 6.500000 0.00 13326684.00 830517.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384EU86 2063-09-20 1.924870 0.00 30000000.00 299894.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384EX59 2053-09-20 6.500000 0.00 1269230.00 129866.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384EX67 2053-09-20 6.500130 0.00 192307.00 15756.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384EX75 2053-09-20 2.074870 0.00 14918139.00 249637.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384G3V0 2054-01-20 2.774870 0.00 18126000.00 430542.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GCQ1 2053-11-20 2.574870 0.00 20000000.00 489403.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GDA5 2053-11-20 3.254870 0.00 25000000.00 686897.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GDH0 2053-11-20 2.624870 0.00 30000000.00 1452078.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GFP0 2049-12-20 6.500000 0.00 3822995.00 8655.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GFV7 2053-11-20 6.500000 0.00 1346154.00 81258.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GGJ3 2051-05-20 6.500000 0.00 1615385.00 19309.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GJH4 2052-02-20 7.000000 0.00 5853856.00 95827.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GPA2 2053-12-20 2.774870 0.00 48888889.00 886125.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GSP6 2053-12-20 3.524870 0.00 60000000.00 2069609.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384H4C9 2054-01-20 0.050000 0.00 80448538.00 29213.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384H4D7 2054-01-20 0.050000 0.00 80448538.00 29213.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384H4E5 2054-01-20 0.050000 0.00 80448538.00 29213.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384H4F2 2054-01-20 0.050000 0.00 80448538.00 29213.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384H5D6 2054-01-20 0.050000 0.00 9821002.00 25127.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384H5H7 2054-01-20 0.050000 0.00 9821002.00 25117.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HCB2 2053-12-20 2.074870 0.00 50342430.00 1800613.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HCV8 2053-12-20 6.500000 0.00 384615.00 18935.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HW38 2054-01-20 3.324870 0.00 5172000.00 190267.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HYN2 2054-01-20 1.924870 0.00 10000000.00 302786.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HYQ5 2054-01-20 2.124870 0.00 35000000.00 1237090.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HYT9 2054-01-20 1.574870 0.00 10000000.00 249128.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HYU6 2054-01-20 6.500000 0.00 323076.00 43877.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HYY8 2054-01-20 6.000000 0.00 2500000.00 314578.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HZE1 2054-01-20 3.374870 0.00 50000000.00 1237079.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HZS0 2054-01-20 6.000000 0.00 1666666.00 17527.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HZZ4 2054-01-20 2.124870 0.00 3965000.00 152053.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JC44 2054-02-20 7.500000 0.00 38021202.00 1451373.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JJH8 2064-02-20 3.224870 0.00 90000000.00 1324683.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JJK1 2054-02-20 6.500000 0.00 576923.00 95559.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JKH6 2054-02-20 6.500000 0.00 1538461.00 166517.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JKK9 2054-02-20 6.500000 0.00 576922.00 63820.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JKV5 2054-02-20 6.500000 0.00 461538.00 65552.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JLA0 2054-02-20 6.500000 0.00 1461536.00 161185.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JLP7 2054-02-20 1.574870 0.00 30000000.00 935665.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JLX0 2054-02-20 2.224870 0.00 19000000.00 827334.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JME1 2064-02-20 3.224870 0.00 35000000.00 403851.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JMF8 2054-02-20 6.000000 0.00 2291666.00 61021.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JNC4 2054-02-20 0.050000 0.00 20000000.00 16371.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381UA93 2055-09-20 3.574870 0.00 20800000.00 1713626.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381UCJ9 2065-08-20 2.324870 0.00 4018103.00 185276.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381UVA7 2055-09-20 3.024870 0.00 20679545.00 1736090.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381UW32 2055-09-20 1.074870 0.00 42314319.00 1219157.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381VKT6 2049-05-20 0.132880 0.00 45000000.00 128987.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381VKZ2 2049-05-20 2.382880 0.00 1698000.00 39515.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381VTF7 2049-05-20 N/A 0.00 30000000.00 14549.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381WAJ7 2049-06-20 2.382880 0.00 18715770.00 428520.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381WQ84 2049-07-20 4.500000 0.00 5371079.00 262710.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381YD84 2043-10-16 4.000000 0.00 4155500.00 141519.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382AAJ4 2049-10-20 2.282880 0.00 1704000.00 89612.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382AKA2 2048-02-20 1.141130 0.00 2521085.00 6556.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382AU94 2049-11-20 5.500000 0.00 26119212.00 1008633.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382BCB7 2049-12-20 4.500000 0.00 28907790.00 1281042.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382C2M2 2050-03-20 3.000000 0.00 8333333.00 99233.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382C4E8 2050-04-20 0.232880 0.00 75000000.00 210864.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382EDT1 2050-04-20 3.500000 0.00 200000.00 21393.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382FFA7 2050-05-20 4.500000 0.00 4569062.00 182305.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382FJH8 2050-05-20 N/A 0.00 65373689.00 134602.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382HA34 2050-08-20 0.482880 0.00 5500000.00 86391.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382HPN4 2044-01-20 1.317100 0.00 58785697.00 786687.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382K2M4 2050-01-20 4.500000 0.00 21421581.00 1108022.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382KCC5 2050-10-20 N/A 0.00 1599000.00 12649.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382KV75 2050-11-20 N/A 0.00 22752607.00 51728.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382KVG5 2050-10-20 N/A 0.00 5197000.00 32004.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382KVK6 2050-10-20 0.032880 0.00 7900000.00 94717.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382LS51 2050-12-20 2.000000 0.00 220000.00 15370.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382LVA6 2037-01-20 6.000000 0.00 9536654.00 393366.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382MGE3 2050-12-20 2.582880 0.00 100000.00 7532.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382MJP5 2050-12-20 6.100000 0.00 147306.00 204965.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382MRL5 2050-06-20 2.500000 0.00 5373900.00 383967.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382NAB3 2051-01-20 N/A 0.00 835000.00 2495.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382PNF5 2051-03-20 2.000000 0.00 150000.00 12410.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382PU75 2051-03-20 2.000000 0.00 1750000.00 100606.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QCY4 2051-03-20 3.000000 0.00 1500000.00 138205.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QR28 2050-07-20 3.000000 0.00 500000.00 7102.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QVV9 2051-05-20 1.500000 0.00 583333.00 26978.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QWF3 2051-05-20 N/A 0.00 600000.00 2233.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QXL9 2051-05-20 0.032880 0.00 52650000.00 713298.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QXM7 2051-05-20 0.032880 0.00 3406000.00 45205.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QXS4 2051-03-20 2.027330 0.00 15866343.00 479867.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QYR5 2051-03-20 2.500000 0.00 391758.00 90148.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382RC30 2051-04-20 2.000000 0.00 12984250.00 468841.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382RF52 2051-04-20 2.000000 0.00 15440000.00 528935.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382T4P6 2051-05-20 2.500000 0.00 800000.00 50959.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TD43 2051-06-20 N/A 0.00 18337137.00 951.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382UCS8 2050-02-20 3.000000 0.00 63937.00 16750.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382UP21 2050-06-20 0.834690 0.00 4283780.00 128395.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382UQ95 2049-09-20 1.672930 0.00 6994179.00 63069.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382UR86 2051-06-20 2.500000 0.00 376108.00 83624.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382URD5 2051-06-20 N/A 0.00 6235000.00 3547.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382UVZ1 2051-06-20 0.174870 0.00 47979314.00 605496.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382VBP3 2051-06-20 0.032880 0.00 2250000.00 27497.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382VET2 2051-06-20 N/A 0.00 27000000.00 99682.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382VEU9 2051-06-20 N/A 0.00 39355586.00 40312.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382VKV0 2049-08-20 2.500000 0.00 215000.00 13432.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382WEG8 2051-07-20 2.582880 0.00 1768000.00 139126.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382WSC2 2050-09-20 3.500000 0.00 581646.00 45968.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382WTB3 2051-07-20 3.500000 0.00 683357.00 43782.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382WTM9 2051-07-20 3.500000 0.00 2119357.00 133093.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382WUC9 2051-07-20 3.500000 0.00 4995428.00 377481.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382XGF6 2050-06-20 1.094610 0.00 4983354.00 177924.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382XGH2 2049-02-20 4.910930 0.00 51721.00 1359.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382XY58 2051-09-20 0.074870 0.00 340000.00 5843.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382Y6S7 2072-12-20 1.227420 0.00 41547073.00 1333720.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YA60 2072-10-20 1.407830 0.00 50149207.00 306740.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YCJ0 2071-08-20 0.065820 0.00 15700000.00 250886.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YGC1 2071-08-20 0.501380 0.00 15000000.00 582517.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YHD8 2071-11-20 1.906780 0.00 49862267.00 1774214.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YKW2 2072-01-20 2.668860 0.00 8476000.00 140804.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YME0 2072-02-20 1.911840 0.00 44530436.00 1766167.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YMS9 2072-02-20 0.781400 0.00 5733000.00 190985.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YQL0 2072-02-20 1.877590 0.00 10924364.00 98547.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YSZ7 2072-05-20 0.637520 0.00 1540000.00 74239.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YU84 2068-02-20 N/A 0.00 53010043.00 36976.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YUM3 2072-06-20 1.924690 0.00 11564324.00 146869.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YYS6 2071-08-20 0.131240 0.00 86443221.00 79910.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383A5C4 2051-09-20 2.500000 0.00 1000000.00 52460.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383A5X8 2051-09-20 2.000000 0.00 5630000.00 327779.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383AJT2 2051-09-20 N/A 0.00 3872000.00 24523.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BBA9 2055-09-20 2.304870 0.00 30000000.00 2045479.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BBB7 2055-09-20 0.070000 0.00 100000000.00 152748.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KJK7 2055-12-20 0.524870 0.00 100000000.00 1769211.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KLV0 2065-12-20 1.874870 0.00 25960000.00 778912.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KPU8 2052-12-20 5.500000 0.00 2272727.00 334469.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KPY0 2055-12-20 0.050000 0.00 33360446.00 46562.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KPZ7 2055-12-20 0.020000 0.00 20000000.00 10944.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KQF0 2043-07-20 0.857100 0.00 8369515.00 164244.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KQL7 2065-12-20 0.050000 0.00 100000000.00 147755.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KQR4 2055-12-20 0.574870 0.00 5000000.00 103521.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KS76 2055-12-20 5.500000 0.00 1277000.00 276383.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KUJ7 2055-12-20 5.500000 0.00 3524522.00 639858.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KYJ3 2036-07-20 6.000000 0.00 4724937.00 739639.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385L3T3 2056-02-20 2.024870 0.00 36521096.00 1741794.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LA73 2055-03-20 0.150000 0.00 47642451.00 121155.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LA81 2055-04-20 0.050000 0.00 46487681.00 40151.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LB31 2056-01-20 5.500000 0.00 2761428.00 436551.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LC22 2056-01-20 0.200000 0.00 35965002.00 166014.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LW38 2053-04-20 5.500000 0.00 5454545.00 785611.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LZA9 2056-01-20 0.030000 0.00 15000000.00 9392.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LZB7 2056-01-20 0.230000 0.00 30000000.00 148303.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LZE1 2066-01-20 0.674870 0.00 30000000.00 468601.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LZL5 2066-01-20 1.374870 0.00 25000000.00 569586.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LZM3 2066-01-20 6.000000 0.00 900573.00 884617.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LZQ4 2056-01-20 4.500000 0.00 25086.00 18062.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385M4J2 2056-02-20 5.500000 0.00 582727.00 125653.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385M4Z6 2051-12-20 5.500000 0.00 181818.00 24112.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MB21 2056-02-20 4.500000 0.00 332000.00 240416.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MB54 2056-02-20 0.674870 0.00 30000000.00 477597.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MG59 2056-02-20 0.050000 0.00 130000000.00 154400.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MH41 2056-02-20 0.030000 0.00 80000000.00 54564.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MH58 2056-02-20 0.050000 0.00 70000000.00 79712.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MK47 2055-02-20 6.000000 0.00 5907500.00 1070056.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MK54 2055-02-20 4.500000 0.00 5058.00 3685.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MM37 2066-02-20 0.125000 0.00 253958.00 1028.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MM45 2066-02-20 0.050000 0.00 25000000.00 35519.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MM60 2066-02-20 6.500000 0.00 277953.00 283269.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MP83 2056-02-20 0.050000 0.00 30000000.00 40734.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MQ74 2056-02-20 0.050000 0.00 50000000.00 67890.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MS64 2053-05-20 5.500000 0.00 682727.00 209819.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MV45 2056-02-20 4.500000 0.00 53897.00 28278.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MW93 2056-02-20 5.500000 0.00 190909.00 40476.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MX43 2056-01-20 6.000000 0.00 834625.00 156939.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NA46 2056-03-20 0.020000 0.00 20000000.00 15165.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NB29 2056-03-20 0.050000 0.00 30000000.00 56856.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NB45 2056-03-20 0.030000 0.00 40000000.00 45477.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NE34 2056-03-20 N/A 0.00 20000000.00 17568.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NFH2 2066-02-20 2.074870 0.00 24000000.00 1685716.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NH56 2056-03-20 0.674870 0.00 110000000.00 1556639.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NJ70 2056-03-20 4.750000 0.00 51000.00 46440.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NK29 2056-03-20 0.644870 0.00 50000000.00 785028.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NL28 2056-02-20 4.500000 0.00 954000.00 696029.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NX41 2055-05-20 6.000000 0.00 6972700.00 917737.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385RGG4 2056-04-20 0.060000 0.00 50000000.00 64543.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385RGZ2 2053-03-20 6.000000 0.00 2697083.00 329650.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385RHJ7 2056-04-20 0.110000 0.00 50000000.00 144255.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385RJC0 2051-12-20 5.500000 0.00 1136363.00 174126.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385RJL0 2066-04-20 0.150000 0.00 20000000.00 100912.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385RLK9 2054-06-20 6.000000 0.00 2083333.00 270817.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385SLE1 2056-05-20 0.050000 0.00 20000000.00 22070.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GFE4 2055-05-20 0.050000 0.00 199356000.00 127292.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GFG9 2055-05-20 0.050000 0.00 30000000.00 19079.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GFH7 2055-05-20 0.050000 0.00 175000000.00 111184.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GFJ3 2055-05-20 0.050000 0.00 350000000.00 222368.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GFU8 2055-05-20 0.030000 0.00 200000000.00 70367.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GFV6 2055-05-20 0.050000 0.00 122500000.00 72066.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GGG8 2055-05-20 6.000000 0.00 321274.00 44858.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GHB8 2055-05-20 0.774870 0.00 100951220.00 1648150.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GLM9 2055-01-20 6.000000 0.00 208333.00 14558.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385H7W1 2055-11-20 0.374870 0.00 120000000.00 1678616.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385H8M2 2055-11-20 3.574870 0.00 16200000.00 1525214.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HE86 2051-01-20 6.000000 0.00 2760625.00 247047.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HSX6 2049-08-20 5.500000 0.00 2272727.00 208060.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HUS4 2055-10-20 7.000000 0.00 97516.00 107205.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HUV7 2065-10-20 4.475130 0.00 10000.00 10339.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HUX3 2065-10-20 2.524870 0.00 50010000.00 1873395.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HVM6 2055-10-20 6.000000 0.00 987000.00 206097.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HVQ7 2049-10-20 N/A 0.00 24496666.00 134804.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HVS3 2053-06-20 2.374870 0.00 18781751.00 903716.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HVT1 2053-03-20 0.100000 0.00 9921161.00 25015.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HVU8 2054-06-20 6.000000 0.00 423962.00 61939.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HVY0 2053-03-20 0.100000 0.00 17458859.00 27262.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HVZ7 2053-03-20 0.050000 0.00 20989179.00 18374.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HWQ6 2065-10-20 4.575130 0.00 6000.00 6029.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HX36 2055-10-20 2.324870 0.00 45250681.00 1566452.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HYC5 2055-10-20 6.000000 0.00 4138855.00 765464.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JA94 2051-06-20 5.500000 0.00 869757.00 100115.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JB85 2052-10-20 5.500000 0.00 3936531.00 523184.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JG80 2055-11-20 6.500000 0.00 1899693.00 317298.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JK77 2055-11-20 6.000000 0.00 5633013.00 1189553.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NCK2 2055-06-20 5.500000 0.00 422832.00 73251.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BKK84 2049-08-25 2.500000 0.00 102000.00 11140.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BKNV0 2051-11-25 2.000000 0.00 6818750.00 256429.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BKPF3 2051-11-25 2.000000 0.00 4153750.00 153480.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BLB82 2052-02-25 2.000000 0.00 5514000.00 299279.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BM4D7 2052-06-25 N/A 0.00 10000000.00 849.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BMH84 2054-07-25 2.000000 0.00 23485876.00 1086625.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BMZX9 2051-10-25 2.500000 0.00 700000.00 94393.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BNTG1 2052-07-25 N/A 0.00 15000000.00 7251.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BNTJ5 2052-07-25 0.537900 0.00 15000000.00 195198.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BNU53 2052-08-25 4.000000 0.00 158000.00 171675.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BPFK2 2051-05-25 N/A 0.00 19104644.00 7250765.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BPXC0 2053-03-25 2.637900 0.00 100000000.00 3816018.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQB73 2054-01-25 7.500000 0.00 1499999.00 180021.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQET2 2054-07-25 4.291639 0.00 4152591.00 2378641.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQJN0 2053-10-25 1.987900 0.00 50043784.00 1006000.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQM48 2050-03-25 1.521105 0.00 39412051.00 1042662.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQSE0 2053-11-25 3.287900 0.00 1841091.00 50964.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JN90 2055-11-20 6.000000 0.00 6218317.00 895094.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JWL3 2055-11-20 1.824870 0.00 30000000.00 1491229.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JXN8 2051-09-20 5.500000 0.00 4545454.00 505211.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JZZ9 2049-10-20 5.500000 0.00 727272.00 70086.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RKB1 2065-10-20 1.840030 0.00 22838000.00 87661.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RKZ8 2061-08-20 4.455150 0.00 1700000.00 2196.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RLY0 2065-09-20 2.078720 0.00 19007000.00 8075.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RMN3 2065-12-20 2.149000 0.00 107060003.00 648582.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RNT9 2065-12-20 1.890540 0.00 3636000.00 4857.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RQ41 2066-12-20 2.613780 0.00 62614494.00 380261.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RQ66 2066-12-20 2.653240 0.00 36772864.00 250995.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RQY5 2065-07-20 2.368730 0.00 947000.00 1222.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RRK4 2066-02-20 0.144310 0.00 58002227.00 269.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RS31 2067-01-20 2.478150 0.00 1497000.00 22783.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RTD8 2066-03-20 4.625150 0.00 5000000.00 446834.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RV78 2067-02-20 2.384810 0.00 47207427.00 240048.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RWN2 2066-07-20 2.687580 0.00 18947000.00 67007.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RXG6 2066-08-20 2.209540 0.00 50000001.00 237128.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RY34 2067-02-20 1.425940 0.00 121565875.00 215176.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RY42 2067-03-20 1.904580 0.00 22783581.00 106582.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RZE9 2066-08-20 1.667050 0.00 96882694.00 152328.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RZM1 2066-09-20 2.572960 0.00 4585000.00 17788.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376T5F5 2060-01-20 1.669310 0.00 35000000.00 36420.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376WR56 2040-03-20 4.500000 0.00 9820000.00 64738.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38377EX90 2060-04-20 2.671440 0.00 12830316.00 116.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38377JPL1 2039-03-20 4.999930 0.00 3000000.00 55.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38377RVE2 2040-12-20 2.302880 0.00 5970310.00 55991.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38377YK66 2026-10-16 4.000000 0.00 900000.00 0.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378B2G3 2053-01-16 0.346200 0.00 50710000.00 72181.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378B2Q1 2054-01-16 0.694230 0.00 10010000.00 39619.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378B2X6 2052-11-16 0.427380 0.00 60000000.00 58708.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378B3G2 2054-04-16 0.504680 0.00 14686909.00 20020.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378B5H8 2054-02-16 0.575330 0.00 151310000.00 235617.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BAF6 2051-10-16 N/A 0.00 2000000.00 1.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BB57 2052-08-16 0.271730 0.00 31600000.00 20253.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BBB4 2046-01-16 0.000100 0.00 16751815.00 1841.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BE47 2053-01-16 0.638910 0.00 132320000.00 301420.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BF61 2053-02-16 0.103460 0.00 176495000.00 55514.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BH28 2053-10-16 0.000280 0.00 17200000.00 21.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BJ42 2053-10-16 N/A 0.00 225456174.00 277.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BN62 2053-02-16 0.159190 0.00 7233000.00 9882.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BQ77 2051-12-16 0.600070 0.00 41095000.00 82316.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BQJ1 2053-04-16 0.190210 0.00 90888774.00 41254.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BQY8 2052-06-16 N/A 0.00 45000000.00 18.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BR92 2054-04-16 0.147890 0.00 45683000.00 24725.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BRQ4 2052-04-16 N/A 0.00 51507067.00 28.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BTK5 2047-03-16 0.908510 0.00 35100000.00 2937.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BVA4 2053-02-16 0.098840 0.00 17467174.00 5308.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BWM7 2053-03-16 0.420380 0.00 8648000.00 7322.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BYJ2 2053-12-16 0.000160 0.00 24000000.00 4.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BYS2 2052-08-16 0.069640 0.00 182710000.00 6947.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378BYY9 2052-09-16 0.577550 0.00 32233402.00 22634.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378D2U8 2042-03-20 2.332880 0.00 22927823.00 228616.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378D3F0 2042-03-16 2.310460 0.00 23542857.00 200420.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378ETA1 2042-05-20 1.782880 0.00 5224358.00 38857.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FDK68 2045-09-15 4.000000 0.00 13582636.00 14043.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FEBS8 2027-12-25 0.355392 0.00 7384000.00 36039.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FFHC4 2051-03-25 2.500000 0.00 200000.00 21037.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FFXM4 2031-01-25 0.307199 0.00 6230000.00 75148.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FKKQ8 2033-11-25 0.123256 0.00 44717000.00 298120.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FLMX9 2029-02-25 0.705269 0.00 34000000.00 592299.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FNWZ9 2026-07-25 1.222003 0.00 1100000.00 535.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FP2H7 2049-10-25 3.500000 0.00 8567142.00 263442.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FQKX0 2033-07-25 1.014200 0.00 5930000.00 290088.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FTEC7 2042-08-25 0.367240 0.00 9719789.00 65899.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWHV5 2030-07-25 1.404185 0.00 1411000.00 65398.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWJ92 2030-06-25 1.120774 0.00 88898767.00 3299104.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWMZ0 2050-10-25 N/A 0.00 350000.00 3407.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FXZ50 2031-01-25 0.315849 0.00 49886810.00 565206.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H0BU1 2051-05-25 1.500000 0.00 1433333.00 32748.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H0DK1 2050-01-25 2.000000 0.00 8669750.00 163250.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H0EP9 2050-03-25 1.500000 0.00 3386667.00 51065.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H0H76 2031-01-25 1.916468 0.00 70000000.00 4181124.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H16E1 2051-07-25 2.000000 0.00 100000.00 3389.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H1FN1 2051-07-25 N/A 0.00 4000000.00 769.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H1LH7 2051-06-25 1.500000 0.00 3582500.00 87041.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H1NH5 2051-08-25 N/A 0.00 35000000.00 29553.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H1TW6 2049-04-25 1.500000 0.00 7208741.00 122143.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H1VQ6 2049-04-25 1.500000 0.00 6312704.00 106918.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H1VZ6 2050-08-25 1.500000 0.00 1355833.00 26470.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H1W93 2050-08-25 1.500000 0.00 1000000.00 19484.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H2JH8 2051-07-25 2.000000 0.00 23225500.00 1310772.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H2NR1 2045-09-25 1.741162 0.00 6389030.00 576081.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H3G22 2050-10-25 2.000000 0.00 9368625.00 321588.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H3G48 2051-04-25 1.500000 0.00 1941667.00 59417.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H3J86 2051-04-25 1.500000 0.00 5582999.00 170848.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H3J94 2051-09-25 2.000000 0.00 1069375.00 33959.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H3JL7 2050-10-25 2.000000 0.00 2067500.00 77840.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H4B25 2051-08-25 0.677100 0.00 400000.00 107815.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H4FP0 2045-10-25 0.100830 0.00 7240773.00 187410.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H4K41 2051-12-25 2.000000 0.00 4544250.00 286275.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H4RP7 2051-12-25 0.087900 0.00 22038475.00 187478.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H52G1 2051-11-25 2.500000 0.00 39672154.00 2933975.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H53N5 2051-12-25 4.000000 0.00 1000000.00 563962.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H54U8 2051-11-25 2.000000 0.00 3756000.00 162897.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H6GL3 2049-11-25 3.500000 0.00 135714.00 8675.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H6KD6 2052-02-25 N/A 0.00 240000.00 2041.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H74C4 2032-03-25 0.342844 0.00 7000000.00 131009.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H74E0 2032-04-25 0.389478 0.00 180000000.00 3903466.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H7ZD8 2032-06-25 0.230693 0.00 107116213.00 1515926.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H7ZE6 2049-06-25 3.564501 0.00 1250000.00 223729.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H8RY9 2052-08-25 N/A 0.00 10746342.00 9.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H8SB8 2052-08-25 4.000000 0.00 2180131.00 1486617.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HAA71 2055-01-25 2.868704 0.00 974273.00 467245.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HALE4 2053-09-25 2.087900 0.00 30769235.00 879750.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HAXL5 2053-11-25 7.000000 0.00 357141.00 22964.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBE67 2054-01-25 7.500000 0.00 898802.00 31482.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBFT6 2054-01-25 2.787900 0.00 15000000.00 374024.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBFU3 2054-01-25 2.037649 0.00 29850000.00 512230.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBKK9 2054-02-25 6.000000 0.00 1997638.00 160429.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBMV3 2054-02-25 7.000000 0.00 10168993.00 1246278.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBP99 2033-12-25 0.369677 0.00 122750000.00 3353553.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBW75 2054-03-25 6.500000 0.00 7301500.00 709418.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBW91 2054-03-25 6.500000 0.00 28277076.00 3471826.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBWC4 2054-03-25 2.087900 0.00 59474698.00 1511686.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBWD2 2054-03-25 1.537900 0.00 25000000.00 384856.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBWF7 2054-03-25 2.737900 0.00 30254955.00 1000138.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBWG5 2054-03-25 6.500000 0.00 184615.00 15405.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCGA4 2054-04-25 0.050000 0.00 87654791.00 44371.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCGB2 2054-04-25 0.050000 0.00 5000000.00 2531.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCJZ6 2054-04-25 0.100000 0.00 52441115.00 28506.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCK35 2054-04-25 0.200000 0.00 15000000.00 45255.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCK43 2054-04-25 0.100000 0.00 1000000.00 1313.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCQS4 2054-05-25 1.737900 0.00 25000000.00 427091.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCU67 2054-05-25 1.687900 0.00 60000000.00 1061309.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCUK6 2054-05-25 1.287900 0.00 20000000.00 379643.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCUT7 2054-05-25 0.200000 0.00 10000000.00 31146.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQSQ3 2053-11-25 3.287900 0.00 2504910.00 78475.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BR5X1 2054-06-25 2.287900 0.00 68397376.00 2338642.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BRBA4 2054-03-25 4.487900 0.00 26901946.00 1156425.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BRDE4 2054-03-25 6.500000 0.00 2307692.00 214164.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BRFR3 2054-03-25 2.037900 0.00 50000000.00 1986571.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BRQE0 2051-03-25 N/A 0.00 1210000.00 696759.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BRTK3 2054-05-25 1.787900 0.00 54747000.00 1470037.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BRWJ2 2054-05-25 0.100000 0.00 60034424.00 86360.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BRWT0 2054-05-25 1.337900 0.00 47618946.00 733888.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BRWU7 2054-05-25 0.100000 0.00 47618946.00 49772.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BS2A2 2054-07-25 2.287900 0.00 90200000.00 2550813.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BS2E4 2054-07-25 0.100000 0.00 5500000.00 5763.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSCW3 2054-06-25 1.787900 0.00 104766702.00 2129277.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSN84 2049-08-25 4.500000 0.00 887397.00 60050.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSP33 2054-09-25 0.050000 0.00 32358563.00 17778.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSTN5 2054-08-25 0.100000 0.00 26000000.00 32880.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSTQ8 2054-08-25 3.417900 0.00 50000000.00 1842247.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSUH6 2051-02-25 6.500000 0.00 192308.00 2736.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BT2Q5 2054-12-25 0.050000 0.00 9650000.00 4750.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BT2S1 2054-12-25 0.050000 0.00 20000000.00 9845.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTBF9 2054-09-25 6.000000 0.00 416666.00 86155.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTBK8 2054-10-25 0.050000 0.00 55425000.00 58147.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTBM4 2054-10-25 1.837900 0.00 35000000.00 1550407.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTBX0 2049-10-25 4.000012 0.00 773716.00 80116.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTC27 2054-12-25 2.287900 0.00 177633466.00 5523576.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTQ71 2054-12-25 2.387900 0.00 31339944.00 511498.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTTL7 2054-11-25 0.050000 0.00 47000000.00 49125.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTU35 2054-12-25 0.150000 0.00 50000000.00 149991.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTU50 2054-12-25 1.187900 0.00 25000000.00 417509.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTUF8 2054-11-25 1.417900 0.00 71726826.00 631698.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTW90 2054-12-25 6.000000 0.00 1325000.00 188117.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTX24 2053-03-25 6.000000 0.00 886250.00 50974.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BTY23 2052-02-25 6.000000 0.00 3149613.00 147406.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BU2J8 2055-02-25 0.400000 0.00 3500000.00 27466.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BU2Z2 2051-09-25 6.000000 0.00 11573710.00 373225.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BU6G0 2036-02-25 6.000000 0.00 5003750.00 649421.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BUBP4 2055-01-25 0.050000 0.00 15000000.00 13026.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BUCP3 2055-01-25 0.050000 0.00 98000000.00 84981.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BUSQ4 2055-01-25 0.100000 0.00 20000000.00 22429.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BUTP5 2055-02-25 2.137900 0.00 160000000.00 4210853.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BUUB4 2055-02-25 0.200000 0.00 105000000.00 228906.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BUUC2 2055-02-25 0.150000 0.00 1000000.00 1892.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BUUD0 2055-02-25 0.250000 0.00 12500000.00 35137.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BV2W7 2055-05-25 0.487900 0.00 10000000.00 72187.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BV5Q7 2055-06-25 0.537900 0.00 50000000.00 448909.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BVG28 2055-05-25 0.150000 0.00 25000000.00 82835.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BVG77 2055-05-25 1.987900 0.00 25050000.00 656246.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BVK80 2055-05-25 6.500000 0.00 23502923.00 4221408.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BVKJ6 2054-09-25 3.487900 0.00 50000000.00 2787024.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BVXN3 2055-04-25 0.070000 0.00 3500000.00 8150.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BWET9 2055-06-25 0.100000 0.00 15000000.00 35227.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BWFU5 2052-06-25 6.500000 0.00 204353.00 23566.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BWSJ6 2055-07-25 0.080000 0.00 5000000.00 9466.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BWTC0 2053-04-25 6.500000 0.00 1867308.00 326166.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BXC93 2055-10-25 1.057900 0.00 96000000.00 2220282.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BXHH0 2055-09-25 2.337900 0.00 54677680.00 1655828.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BXWV2 2055-10-25 0.050000 0.00 10000000.00 12937.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136G5ET3 2054-12-25 1.287900 0.00 75000000.00 1540384.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137ACPZ6 2041-07-15 4.500000 0.00 349953.00 20167.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AHVF2 2040-02-15 3.345340 0.00 300000.00 33694.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AQA40 2041-08-15 2.892670 0.00 34114911.00 43761.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AQG85 2027-05-15 3.500000 0.00 35038180.00 1651.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137ARF27 2027-06-15 3.500000 0.00 17193615.00 462.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137ARFB7 2031-09-15 3.500000 0.00 13774292.00 9.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137ATCB6 2027-08-15 4.000000 0.00 41266071.00 139.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137ATCE0 2027-08-15 2.500000 0.00 14590983.00 1864.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137ATHP0 2027-08-15 3.000000 0.00 1883562.00 232.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137ATSK9 2027-09-15 3.500000 0.00 13542857.00 1764.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AULL1 2027-09-15 4.000000 0.00 25304885.00 564.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AUUN7 2032-10-15 3.500000 0.00 1000000.00 4513.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AUXL8 2027-10-15 3.000000 0.00 4594014.00 700.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AWVF9 2027-12-15 2.500000 0.00 12000000.00 2060.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AXN33 2028-01-15 2.500000 0.00 19400000.00 5437.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B1C83 2028-04-15 2.500000 0.00 3899999.00 1037.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B1CL4 2028-04-15 3.000000 0.00 16703515.00 5862.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B1X49 2028-05-15 3.000000 0.00 14987288.00 4147.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B23M0 2028-05-15 3.500000 0.00 11077125.00 1913.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B25R7 2028-05-15 2.500000 0.00 8000000.00 2973.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B2KM1 2028-06-15 2.500000 0.00 6600000.00 1821.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B4A30 2027-06-15 3.500000 0.00 2300000.00 55.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B6EL1 2043-12-15 3.000000 0.00 100000.00 96985.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B7QF9 2044-02-15 3.000000 0.00 100000.00 91725.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B7QQ5 2043-04-15 4.000000 0.00 100000.00 1.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B7UW7 2043-10-15 5.500000 0.00 7974587.00 68384.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B9DA0 2044-03-15 3.000000 0.00 100000.00 80668.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B9FH3 2029-03-15 3.500000 0.00 12471428.00 14844.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B9PA7 2043-11-15 4.500000 0.00 19622220.00 5548.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BAJ86 2029-05-15 3.500000 0.00 12514215.00 2515.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BBC24 2043-01-15 2.000000 0.00 500000.00 560807.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BBCC2 2027-06-15 3.000000 0.00 13180042.00 785.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BERC0 2054-09-15 4.000000 0.00 4000000.00 5809342.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BK2Y5 2045-06-15 3.500000 0.00 1381184.00 1729236.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BLR59 2044-06-15 5.000000 0.00 3700300.00 2461.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BQUW5 2045-12-15 4.500000 0.00 43363802.00 363542.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BUX86 2026-12-25 0.272945 0.00 32110000.00 37814.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F1QD3 2047-07-15 0.192670 0.00 87729140.00 380534.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F62P1 2030-09-25 0.942885 0.00 45392838.00 1530486.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F6GV3 2030-09-25 0.914373 0.00 2368000.00 77352.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F83S0 2030-10-25 1.010297 0.00 534000.00 18683.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F8ZX4 2030-12-25 0.758803 0.00 2000000.00 56409.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FA6H6 2047-06-15 4.000000 0.00 2724812.00 43688.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PBE9 2054-05-20 3.624870 0.00 50000000.00 1410857.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PBG4 2054-05-20 2.224870 0.00 10000000.00 163207.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PBL3 2064-05-20 0.130000 0.00 7218915.00 4575.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PCP3 2054-05-20 0.100000 0.00 50000000.00 90693.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PCQ1 2054-05-20 0.100000 0.00 30000000.00 59008.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PDB3 2064-05-20 2.854870 0.00 20000000.00 382085.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PEE6 2049-06-20 0.050000 0.00 5460253.00 7905.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PEG1 2048-10-20 0.050000 0.00 14949417.00 21884.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PEM8 2054-05-20 0.100000 0.00 65000000.00 78100.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PEZ9 2064-05-20 0.100000 0.00 10000000.00 7013.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PFY1 2053-07-20 7.000000 0.00 1107143.00 82374.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PHA1 2049-10-20 6.500000 0.00 1892021.00 73352.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PLC2 2064-05-20 3.024870 0.00 82236891.00 1736137.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PPT1 2054-06-20 0.050000 0.00 70000000.00 31736.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PPV6 2054-03-20 0.200000 0.00 31309956.00 127103.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PRE2 2054-06-20 0.050000 0.00 50000000.00 52828.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PRY8 2054-06-20 0.100000 0.00 200000000.00 254987.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PSY7 2064-06-20 0.030000 0.00 10000000.00 2400.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PTF7 2064-06-20 3.604870 0.00 50000000.00 1052589.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PTG5 2064-06-20 0.060000 0.00 25000000.00 12012.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PTP5 2054-06-20 0.100000 0.00 150000000.00 180353.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PUA6 2064-06-20 0.020000 0.00 50000000.00 6952.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PZL7 2049-10-20 6.500000 0.00 3846154.00 137534.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384QC71 2064-07-20 2.424870 0.00 50000000.00 1156674.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384QVZ8 2054-07-20 3.024870 0.00 21555943.00 1192920.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NCT3 2055-06-20 0.674870 0.00 25000000.00 495712.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NCY2 2055-06-20 5.500000 0.00 1268498.00 246251.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NDK1 2055-06-20 0.050000 0.00 160000000.00 150941.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NDP0 2049-08-20 0.050000 0.00 23507789.00 41264.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NDQ8 2048-05-20 0.200000 0.00 13410737.00 93796.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NDS4 2049-08-20 0.050000 0.00 10838778.00 19428.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NDT2 2048-10-20 0.100000 0.00 6490513.00 26332.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NDU9 2048-09-20 0.150000 0.00 2469413.00 13399.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NKF4 2036-02-20 6.500000 0.00 615301.00 86371.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PEJ8 2055-07-20 0.874870 0.00 10000000.00 122180.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PES8 2055-07-20 6.000000 0.00 833333.00 27923.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PFP3 2055-07-20 0.050000 0.00 20000000.00 21777.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PFQ1 2055-07-20 0.050000 0.00 58494493.00 66657.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PGB3 2055-07-20 N/A 0.00 933333.00 366694.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PGC1 2055-07-20 3.474870 0.00 15000000.00 1112270.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PYT4 2065-07-20 1.574870 0.00 34138395.00 1204269.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PZJ5 2055-07-20 2.274870 0.00 29100000.00 1428551.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381Q2S9 2053-06-20 6.500000 0.00 3450577.00 479181.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QA76 2055-08-20 0.774870 0.00 80000000.00 824925.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QC58 2065-08-20 0.050000 0.00 205215842.00 185651.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QE31 2050-08-20 5.500000 0.00 1681818.00 140698.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QF22 2052-01-20 5.500000 0.00 432640.00 42322.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QG88 2065-03-20 6.500000 0.00 8414430.00 734802.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QMQ1 2049-04-20 5.500000 0.00 2869870.00 248633.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QN31 2055-08-20 6.500000 0.00 1455884.00 292673.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QQ95 2055-08-20 7.000000 0.00 737795.00 15982.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QS85 2055-08-20 6.000000 0.00 1083333.00 153543.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QU58 2055-01-20 6.000000 0.00 3775039.00 520413.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QWQ0 2055-08-20 5.500000 0.00 1272727.00 937653.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QWT4 2065-08-20 0.050000 0.00 175000000.00 224089.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QWU1 2065-08-20 0.050000 0.00 25000000.00 32012.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QXG1 2055-08-20 0.050000 0.00 80000000.00 90168.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QXQ9 2052-04-20 6.000000 0.00 4687500.00 470112.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QXV8 2055-08-20 0.050000 0.00 20000000.00 23180.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QXZ9 2055-08-20 0.110000 0.00 21147941.00 46640.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QYB1 2055-08-20 0.060000 0.00 100000000.00 202295.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QYF2 2065-08-20 0.050000 0.00 75000000.00 115222.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QYL9 2055-04-20 0.100000 0.00 30198473.00 59474.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381RGP8 2049-02-20 2.332880 0.00 48182959.00 1323402.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381SA56 2068-11-16 N/A 0.00 25000000.00 22635800.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381SA64 2041-02-16 N/A 0.00 6600000.00 6471425.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381SA80 2068-11-16 N/A 0.00 228737721.00 16090783.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381SZU4 2067-02-16 N/A 0.00 8904063.00 8159567.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381SZZ3 2068-11-16 N/A 0.00 60000.00 49038.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378GTS7 2027-12-20 3.500000 0.00 11074030.00 671.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378HK70 2042-10-20 3.500000 0.00 3427000.00 64410.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378HQK5 2027-09-16 2.500000 0.00 24900000.00 2522.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378JL26 2043-03-20 4.500000 0.00 39450000.00 470981.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KGE3 2053-05-16 0.449510 0.00 187842399.00 2321.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KJP5 2048-10-16 0.066760 0.00 50000000.00 14008.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KMT3 2045-11-16 0.200720 0.00 7787000.00 2687.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KPD5 2051-09-16 0.706070 0.00 83000000.00 229642.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KSP5 2053-12-16 0.449250 0.00 6230000.00 1301.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KTM1 2047-04-16 0.305930 0.00 2570000.00 3152.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KU64 2051-10-16 1.321430 0.00 4700000.00 31232.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KUV9 2047-03-16 0.501540 0.00 69800000.00 27465.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KW96 2054-11-16 N/A 0.00 38345000.00 101.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KWZ8 2054-10-16 0.050880 0.00 14480000.00 3444.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KYB9 2054-06-16 0.090960 0.00 20110000.00 5293.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KYU7 2047-11-16 0.122150 0.00 20130000.00 6817.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378KZQ5 2054-10-16 0.229900 0.00 2550000.00 9016.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378N5W9 2047-12-16 0.457960 0.00 974000.00 439.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378N6R9 2055-11-16 0.682380 0.00 31620000.00 84584.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378NAJ2 2053-10-16 N/A 0.00 248116522.00 267.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378NE74 2049-05-16 N/A 0.00 100000000.00 124.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378NEU3 2046-02-16 1.008310 0.00 1840000.00 1232.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378NF99 2055-09-16 0.586180 0.00 7250000.00 36346.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378NHY2 2055-01-16 0.011290 0.00 160000000.00 3406.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378NJF1 2055-06-16 N/A 0.00 174273490.00 210.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378NJT1 2053-09-16 0.584100 0.00 70404789.00 156599.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378NK51 2048-02-16 0.168380 0.00 32327393.00 5151.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378NTF0 2046-10-16 0.030880 0.00 186970000.00 1925.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378NXK4 2048-06-16 0.024680 0.00 150896202.00 6633.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378PMK1 2043-12-20 2.332880 0.00 24000000.00 125803.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378U6A0 2043-11-20 2.432880 0.00 13861142.00 14263.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378U8K6 2064-12-20 1.943550 0.00 3154000.00 11003.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378UGA9 2042-11-20 0.935820 0.00 32519064.00 53592.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378VHU2 2043-02-20 2.482880 0.00 43933666.00 65023.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378WSM6 2043-01-20 4.500000 0.00 4444444.00 9116.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378X2M2 2057-01-16 0.487830 0.00 244000.00 561.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378X6G1 2054-11-16 0.206740 0.00 15280000.00 15921.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378XAQ4 2054-05-16 0.106150 0.00 44160000.00 19879.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378XCY5 2054-06-16 0.147150 0.00 5550000.00 7.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378XD32 2055-11-16 0.249060 0.00 40670000.00 57282.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378XJ85 2056-04-16 0.461660 0.00 4500000.00 12086.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378XLU3 2054-11-16 0.871570 0.00 1315000.00 3564.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378XR94 2056-05-16 0.548890 0.00 5915000.00 23378.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378XRQ6 2055-02-16 N/A 0.00 89505099.00 96.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378XSQ5 2055-01-16 0.121410 0.00 67275564.00 31578.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378XUN9 2055-05-16 0.175170 0.00 2369000.00 1123.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378XW72 2054-08-16 0.355990 0.00 53026847.00 13895.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378XW80 2046-04-16 0.849990 0.00 271506813.00 48870.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378YD89 2044-01-16 2.460460 0.00 81620726.00 395278.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378YT25 2053-09-16 0.705810 0.00 212570560.00 118162.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379AQG8 2029-02-20 4.000000 0.00 26831725.00 444.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379B3Q9 2029-07-20 1.330440 0.00 73086544.00 1050.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379BRW0 2043-09-20 2.382880 0.00 72207000.00 91554.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379BT65 2029-05-20 4.000000 0.00 11049609.00 13741.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379BTX6 2043-09-20 4.500000 0.00 25616000.00 62822.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379EFP2 2044-08-16 3.500000 0.00 376496.00 487441.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379FE47 2041-07-16 3.500000 0.00 25579804.00 3493.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379FFB0 2045-04-16 4.000000 0.00 1000000.00 29467.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379FY52 2034-10-16 2.360460 0.00 11167583.00 2321.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379G7D3 2044-11-20 3.500000 0.00 17360904.00 65196.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379H3J2 2045-01-20 1.882880 0.00 59403599.00 394739.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379K3S5 2057-07-16 0.245030 0.00 2689000.00 4151.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379KAJ7 2056-07-16 0.744820 0.00 125239007.00 960105.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379KAT5 2057-01-16 0.291850 0.00 5831000.00 11090.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379KEL8 2056-09-16 0.160070 0.00 18723000.00 2351.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379KG44 2057-06-16 0.493060 0.00 23000000.00 95271.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379KHJ0 2050-02-16 0.719340 0.00 288270000.00 123370.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379KJU3 2056-10-16 0.355460 0.00 276832000.00 743307.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379KLF3 2055-02-16 0.013140 0.00 155389291.00 5274.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379KLQ9 2055-05-16 N/A 0.00 85000000.00 62.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379KUR7 2054-11-16 0.153520 0.00 65000000.00 32171.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379KV54 2057-09-16 0.366720 0.00 2873000.00 586.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379KYD4 2056-10-16 0.340970 0.00 657000.00 33.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379KZT8 2055-04-16 0.165360 0.00 15248565.00 18780.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379LAR7 2040-06-20 2.507520 0.00 17909885.00 82006.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379R2G7 2059-02-16 0.544320 0.00 125765018.00 1292609.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379R4C4 2058-10-16 0.691540 0.00 50699000.00 618410.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379R4P5 2059-02-16 0.485260 0.00 21567000.00 130423.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379R5L3 2059-01-16 0.477560 0.00 10000000.00 89435.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379R5W9 2057-04-16 0.494120 0.00 7837000.00 29818.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RAJ2 2057-09-16 0.434330 0.00 3360000.00 11857.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RG98 2057-04-16 0.175370 0.00 39705000.00 44534.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RJU8 2056-11-16 0.723410 0.00 33180300.00 226636.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RN82 2059-05-16 0.478790 0.00 98900000.00 741791.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RNC3 2058-08-16 0.738030 0.00 11295000.00 80438.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RPH0 2058-07-16 0.489780 0.00 42818289.00 161559.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RQ22 2056-12-16 0.659850 0.00 124450000.00 423025.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RSQ7 2059-05-16 0.687480 0.00 35563000.00 254293.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RSY0 2058-12-16 0.561540 0.00 10000000.00 123077.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379RUE1 2059-05-16 0.634930 0.00 27650000.00 221171.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384QWY0 2054-07-20 5.500000 0.00 909090.00 144156.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384QXC7 2054-07-20 3.074870 0.00 50000000.00 941934.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384TAL6 2065-02-16 1.158480 0.00 30000000.00 1811591.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384TWL2 2068-11-16 0.258480 0.00 50000000.00 994609.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384UVS5 2054-08-20 0.100000 0.00 120500000.00 233679.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384UXR5 2064-08-20 0.050000 0.00 20000000.00 13082.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384UXX2 2064-08-20 0.080000 0.00 65000000.00 46091.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384UZ77 2054-03-20 6.000000 0.00 689583.00 16832.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384UZM4 2054-08-20 6.000000 0.00 250000.00 33295.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384UZS1 2038-12-20 5.500000 0.00 2581364.00 4372.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384VBX4 2054-08-20 2.324870 0.00 3235000.00 102582.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384WCU7 2054-09-20 2.724870 0.00 10000000.00 275061.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384WDY8 2054-09-20 0.050000 0.00 61000000.00 62832.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384WFV2 2054-09-20 6.500000 0.00 300000.00 357809.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384WJK2 2054-07-20 6.500000 0.00 649436.00 106372.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384WRZ0 2054-09-20 5.500000 0.00 794909.00 269937.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384WSQ9 2052-05-20 5.500000 0.00 3750545.00 328914.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XD42 2054-11-20 0.050000 0.00 120000000.00 151215.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XE41 2054-11-20 6.500000 0.00 113000.00 133547.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XVG5 2051-09-20 3.000000 0.00 996000.00 126309.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XYJ6 2054-11-20 2.274870 0.00 60000000.00 1492720.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XYU1 2054-11-20 0.100000 0.00 200000000.00 207816.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XZD8 2054-11-20 1.574870 0.00 25000000.00 257917.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XZH9 2054-11-20 0.050000 0.00 5000000.00 1785.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XZJ5 2054-11-20 0.030000 0.00 40000000.00 14824.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YBD2 2054-10-20 0.050000 0.00 9447191.00 10015.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YBK6 2054-10-20 6.000000 0.00 3750000.00 61145.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YBP5 2064-10-20 0.150000 0.00 25000000.00 48879.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YBQ3 2064-10-20 0.050000 0.00 124056268.00 80423.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YBS9 2064-10-20 0.050000 0.00 124800000.00 80712.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YBY6 2064-10-20 0.050000 0.00 25000000.00 13715.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YCE9 2054-10-20 0.030000 0.00 150000000.00 68848.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YDV0 2054-10-20 1.804870 0.00 10000000.00 380420.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YPN5 2054-10-20 2.424870 0.00 43658507.00 1672499.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YW56 2053-05-20 6.000000 0.00 10937784.00 956183.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BAK6 2054-12-20 1.674870 0.00 25000000.00 661402.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BBC3 2064-12-20 0.924870 0.00 45000000.00 426118.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BBD1 2064-12-20 0.100000 0.00 20000000.00 27442.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BBJ8 2064-12-20 0.050000 0.00 75000000.00 47494.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BBS8 2054-12-20 0.020000 0.00 70000000.00 16146.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BCD0 2064-12-20 0.150000 0.00 25000000.00 28880.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30298WAK3 2039-08-25 0.396722 0.00 102000000.00 1225819.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30318CAJ6 2040-10-25 0.723741 0.00 100000000.00 1133201.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30320MAH4 2041-03-25 0.109009 0.00 78665828.00 1250909.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30320WAR0 2041-01-25 0.088243 0.00 156350000.00 2269638.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31325UPY6 2027-10-15 4.000000 0.00 18647509.00 94.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31325UQC3 2032-12-15 4.500000 0.00 18786795.00 37413.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31358S6T3 2031-02-25 1.350004 0.00 115413355.00 541.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136A4AV1 2042-03-25 2.773420 0.00 18594286.00 89283.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136A6HD9 2041-10-25 4.500000 0.00 300000.00 436780.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136A8ZY9 2042-04-25 2.923420 0.00 2483600.00 16533.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AATJ4 2042-12-25 2.423420 0.00 14970686.00 137438.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136ACWG2 2042-11-25 3.500000 0.00 14062714.00 35950.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AD6S3 2028-05-25 3.500000 0.00 87433105.00 5333.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AD6Y0 2028-05-25 3.500000 0.00 7819714.00 389.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136ADWW5 2033-04-25 0.943620 0.00 2181819.00 565528.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AERJ8 2043-06-25 3.000000 0.00 100000.00 91597.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AGXS6 2043-05-25 5.000000 0.00 30105600.00 5203.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AHNJ5 2043-12-25 3.000000 0.00 100000.00 83745.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AJ3A2 2029-05-25 2.500000 0.00 10227310.00 2489.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AJJ31 2033-05-25 3.500000 0.00 21409570.00 85.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136ALMY4 2043-12-25 4.500000 0.00 8456959.00 12800.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AM4C0 2045-04-25 3.500000 0.00 6806134.00 8493003.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AMC64 2044-01-25 3.500000 0.00 7142857.00 2703.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136APTN2 2045-08-25 2.423420 0.00 200000.00 3668.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AQXH8 2045-04-25 2.423420 0.00 25931200.00 15753.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136ARP44 2039-01-25 2.691105 0.00 277000000.00 1096211.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AT5F7 2026-07-25 0.211230 0.00 175000000.00 9210.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AT5H3 2039-07-25 2.968100 0.00 83532611.00 87113.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AULA7 2026-09-25 0.027000 0.00 225000000.00 2660.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AV7H6 2027-02-25 0.037200 0.00 710330958.00 62935.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136AWD53 2057-06-25 3.500000 0.00 1213594.00 1431923.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B0MR4 2048-01-25 3.000000 0.00 97920.00 101348.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B32V1 2049-03-25 2.223420 0.00 67238023.00 352493.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B3YT1 2036-01-25 0.624450 0.00 20000000.00 253227.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B6XE8 2034-06-25 1.129393 0.00 4059992.00 186613.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B75H0 2030-01-25 0.298510 0.00 345000.00 1682.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B7F97 2028-11-25 0.231470 0.00 25000000.00 46318.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B7FY2 2029-03-25 1.237860 0.00 10000000.00 186627.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B7Y54 2050-01-25 1.848643 0.00 23972632.00 148545.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B9EN3 2027-12-25 0.857890 0.00 86641645.00 212269.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B9NC7 2028-01-25 1.417100 0.00 19000000.00 111977.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136B9TN7 2050-05-25 1.709173 0.00 129352688.00 955770.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BA3H5 2043-06-25 0.218736 0.00 10000000.00 733831.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BA3J1 2043-06-25 0.590389 0.00 10617723.00 126428.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BARQ9 2027-08-25 1.360000 0.00 105056777.00 50845.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BAS21 2050-07-25 2.000000 0.00 100000.00 67536.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BBBW1 2034-09-25 1.304120 0.00 5600000.00 223572.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BBQW5 2050-08-25 1.959744 0.00 19404255.00 260169.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BBTJ1 2030-07-25 0.430650 0.00 28871368.00 196702.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BCGK0 2030-10-25 0.624198 0.00 55100000.00 66936.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BCU57 2050-12-25 3.000000 0.00 1900000.00 166825.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BCUR9 2050-11-25 0.487900 0.00 44000000.00 942183.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BDXR4 2033-11-25 1.829666 0.00 4075000.00 133725.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BDXU7 2033-08-25 0.887057 0.00 12500000.00 266742.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BFJR5 2051-01-25 3.000000 0.00 574833.00 49517.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BFU50 2051-04-25 4.000000 0.00 6950958.00 482023.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BGHR5 2051-08-25 0.037900 0.00 48224639.00 413910.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BHG37 2031-11-25 N/A 0.00 239678944.00 50989.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BHKD0 2051-04-25 1.500000 0.00 9875259.00 290562.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BHWA3 2049-12-25 5.290721 0.00 156262.00 11511.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BJ4T9 2051-11-25 2.000000 0.00 253750.00 15165.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BJ5A9 2051-11-25 2.000000 0.00 378125.00 23017.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BJW68 2053-04-25 2.000000 0.00 8495500.00 565839.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BK2P6 2052-01-25 2.000000 0.00 2562500.00 124242.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BK2Y7 2052-01-25 2.000000 0.00 437500.00 20650.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376GDW7 2052-03-16 N/A 0.00 200000000.00 48175.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376GFJ4 2051-11-16 N/A 0.00 252124239.00 46.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376GHA1 2051-11-16 N/A 0.00 41268846.00 5.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376GL32 2053-04-16 0.530130 0.00 41255000.00 5751.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376GQL7 2052-06-16 0.397460 0.00 303515873.00 18812.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376GRM4 2052-03-16 N/A 0.00 200000000.00 4.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376GRU6 2050-03-16 N/A 0.00 290558680.00 0.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376GTH3 2050-05-16 0.300000 0.00 49244404.00 1318.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376GTT7 2052-06-16 0.010200 0.00 24000000.00 49.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376GUU2 2053-04-16 N/A 0.00 25000000.00 5.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376GY87 2051-04-16 N/A 0.00 210603879.00 180.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376GZQ6 2052-11-16 N/A 0.00 50000000.00 11008.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376MAW7 2043-06-16 2.410460 0.00 19801000.00 12365.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376MET0 2047-02-16 2.360460 0.00 885000.00 25474.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376MEW3 2044-01-20 3.500000 0.00 30406879.00 147768.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376R5F9 2067-05-20 0.829370 0.00 41106136.00 16365.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376R6P6 2067-09-20 2.108920 0.00 4500000.00 37451.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RA48 2066-10-20 2.665590 0.00 40081161.00 104704.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RA63 2066-10-20 2.739760 0.00 2828000.00 18268.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RAQ9 2065-04-20 1.936440 0.00 2643000.00 13216.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RCL8 2065-06-20 2.245930 0.00 6434000.00 37237.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RFK7 2065-08-20 2.585160 0.00 1036000.00 5980.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RHQ2 2065-09-20 2.479170 0.00 38214880.00 189883.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RJ80 2066-09-20 2.036260 0.00 208000.00 2889.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RJH0 2065-10-20 2.331860 0.00 1157000.00 4866.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RJW7 2065-10-20 2.384570 0.00 9026000.00 44336.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376RJY3 2065-10-20 1.704300 0.00 9850000.00 44143.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PAL4 2054-05-20 0.100000 0.00 50000000.00 45146.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PAR1 2054-05-20 0.050000 0.00 200000000.00 81859.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PAT7 2054-05-20 0.100000 0.00 50000000.00 41357.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PBA7 2054-05-20 2.374870 0.00 50000000.00 1778554.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLG71 2055-05-25 0.050000 0.00 55000000.00 51723.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLG97 2055-05-25 0.100000 0.00 17000000.00 22264.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLGA4 2055-05-25 0.050000 0.00 126000000.00 133619.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLGB2 2055-05-25 0.250000 0.00 1000000.00 5369.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLGC0 2055-05-25 0.050000 0.00 25000000.00 26684.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLGD8 2055-05-25 0.150000 0.00 15000000.00 39737.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLGE6 2055-05-25 0.200000 0.00 40000000.00 169877.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLGG1 2055-05-25 0.050000 0.00 42000000.00 46984.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLGH9 2055-05-25 0.050000 0.00 78195000.00 87526.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLGM8 2055-05-25 0.050000 0.00 150000000.00 71312.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLHE5 2053-03-25 6.000000 0.00 187500.00 17088.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLHN5 2052-08-25 6.000000 0.00 1041667.00 82158.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLT77 2055-06-25 0.100000 0.00 80000000.00 87244.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BBC5 2055-09-20 0.020000 0.00 50000000.00 20317.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BBD3 2055-09-20 0.020000 0.00 30000000.00 13088.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BBL5 2055-09-20 0.100000 0.00 125000000.00 258153.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BBM3 2055-09-20 0.200000 0.00 30000000.00 124292.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BCP5 2055-09-20 0.050000 0.00 75000000.00 88312.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BCQ3 2055-09-20 0.100000 0.00 50000000.00 106896.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BCR1 2055-09-20 0.050000 0.00 100000000.00 117937.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BCU4 2055-09-20 0.100000 0.00 50000000.00 114006.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BF80 2055-10-20 0.324870 0.00 50000000.00 618157.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BGU0 2054-02-20 6.500000 0.00 1424945.00 135638.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BHK1 2055-09-20 6.500000 0.00 384615.00 60288.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BLL4 2054-03-20 6.000000 0.00 1125000.00 196328.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BLT7 2054-10-20 6.000000 0.00 2145371.00 384239.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BMK5 2052-05-20 6.000000 0.00 5725000.00 600519.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BMW9 2051-07-20 6.000000 0.00 2916667.00 274555.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CED8 2051-10-20 2.500000 0.00 900000.00 86432.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CFL9 2051-10-20 N/A 0.00 63000000.00 264428.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383D6E3 2049-04-20 3.000000 0.00 2194063.00 180262.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383D6F0 2051-10-20 N/A 0.00 1139270.00 391735.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383DFC7 2051-11-20 2.500000 0.00 3234585.00 394841.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383DU30 2051-11-20 2.000000 0.00 18539500.00 506681.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383DU55 2051-11-20 2.000000 0.00 15052750.00 376210.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383F6G3 2052-06-20 N/A 0.00 370000.00 2085.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FAC7 2051-12-20 N/A 0.00 485000.00 766.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FBU6 2051-12-20 N/A 0.00 28701143.00 165719.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FLN1 2051-12-20 N/A 0.00 18500000.00 138590.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FVH3 2051-12-20 0.174870 0.00 96000000.00 709953.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FXU2 2051-12-20 2.000000 0.00 16896000.00 1122749.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FYQ0 2051-12-20 1.500000 0.00 17972333.00 454779.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FZP1 2051-12-20 2.500000 0.00 14432200.00 881740.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383G3U3 2052-02-20 N/A 0.00 30000000.00 5157.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GCJ8 2052-01-20 N/A 0.00 118564246.00 787935.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GE31 2052-01-20 2.500000 0.00 350000.00 19286.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GG47 2052-01-20 3.000000 0.00 8083332.00 421244.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GGZ8 2052-01-20 3.000000 0.00 1904166.00 164429.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GJ69 2052-01-20 N/A 0.00 25000000.00 43323.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GK26 2052-01-20 N/A 0.00 30000000.00 16527.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GRM5 2052-01-20 N/A 0.00 100000000.00 404373.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GYF2 2052-01-20 4.000000 0.00 364517.00 291661.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383HRQ4 2053-01-20 2.624870 0.00 50000000.00 569963.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383K3U4 2074-11-20 0.798930 0.00 4863186.00 180058.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383K4A7 2074-11-20 0.897870 0.00 115680000.00 8627269.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380R4W7 2062-10-16 0.877570 0.00 3200000.00 166386.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RA75 2061-03-16 0.992380 0.00 855000.00 50459.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RBL3 2062-12-16 0.970640 0.00 21420000.00 1054895.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RCM0 2062-09-16 0.786930 0.00 33000000.00 1469391.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RDK3 2062-06-16 0.934230 0.00 3330000.00 175711.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RE71 2063-02-16 0.822560 0.00 10295000.00 522239.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RET3 2062-09-16 1.011730 0.00 31860000.00 1856357.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RFZ8 2060-10-16 1.422310 0.00 540000.00 44202.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RGN4 2062-11-16 0.836170 0.00 37728000.00 1830597.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RJ84 2063-04-16 0.719940 0.00 17393000.00 704251.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RK41 2063-09-16 1.602560 0.00 4500000.00 375745.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RLQ1 2063-06-16 0.700000 0.00 8300000.00 166701.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RNM8 2063-06-16 0.885980 0.00 9148000.00 453014.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCUU4 2054-05-25 0.100000 0.00 10000000.00 14111.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCUV2 2054-05-25 0.050000 0.00 15000000.00 19642.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PBP8 2062-03-16 0.939330 0.00 1478000.00 54818.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PHG2 2062-01-16 1.056090 0.00 661000.00 21610.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PLB8 2062-02-16 0.876980 0.00 1304000.00 38084.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PSK1 2062-05-16 0.964780 0.00 49000000.00 1560573.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PT20 2062-09-16 0.799190 0.00 41426000.00 1490162.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PTL8 2062-04-16 1.163250 0.00 7400000.00 457158.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PWC4 2060-05-16 0.902850 0.00 2500000.00 99652.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PXL3 2062-05-16 0.787530 0.00 17393308.00 752641.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PY57 2062-08-16 0.606800 0.00 19129000.00 570913.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380PYQ1 2062-03-16 0.763650 0.00 43000000.00 1545220.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380Q5D0 2071-06-20 0.087290 0.00 44177162.00 954641.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380Q7X4 2071-07-20 0.284400 0.00 7020246.00 194647.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QAV4 2070-05-20 2.019000 0.00 23262877.00 300252.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QBW1 2070-05-20 0.343130 0.00 30602794.00 26200.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QCY6 2069-05-20 2.229780 0.00 28607880.00 1249526.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QE57 2071-03-20 0.428930 0.00 4669000.00 112149.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QEJ7 2069-08-20 2.269410 0.00 14635149.00 633021.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QEW8 2070-07-20 1.920750 0.00 16000000.00 522852.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QEY4 2070-07-20 1.912680 0.00 11700000.00 103987.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QF80 2071-01-20 1.101820 0.00 17157604.00 726156.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QGT3 2070-07-20 1.907410 0.00 23205000.00 626489.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QQA3 2070-10-20 1.413720 0.00 8700000.00 53712.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QQR6 2070-09-20 1.045000 0.00 15293749.00 399056.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QWH1 2071-01-20 0.579230 0.00 12977576.00 405227.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QWL2 2070-05-20 2.145250 0.00 5049054.00 27460.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QXN7 2071-01-20 1.124450 0.00 45512037.00 830825.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QY55 2071-04-20 0.527120 0.00 28703471.00 598883.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380R4L1 2063-05-16 0.826250 0.00 2500000.00 127854.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RP61 2063-02-16 0.008480 0.00 20819882.00 75.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RQU7 2063-05-16 0.994580 0.00 25345000.00 1534173.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RWA4 2062-12-16 1.034690 0.00 5212000.00 289593.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RWG1 2061-01-16 0.797250 0.00 3000000.00 154998.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RYD6 2062-08-16 1.144780 0.00 1223000.00 69440.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RZB9 2062-12-16 0.008480 0.00 197271706.00 636.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380VQH7 2048-03-20 N/A 0.00 50000000.00 31991.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380WP86 2048-05-20 7.000000 0.00 6255189.00 88819.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380YK20 2048-09-20 2.482880 0.00 48400735.00 118331.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381A4A1 2048-12-20 0.082880 0.00 100000000.00 345086.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381BVR2 2049-01-20 0.052880 0.00 50000000.00 27886.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381D2H2 2064-03-16 0.803290 0.00 355551.00 16284.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381D5B2 2061-10-16 0.008480 0.00 15600000.00 18.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381D6B1 2063-11-16 0.916330 0.00 26100000.00 1517964.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381D7S3 2061-06-16 0.881840 0.00 7164000.00 367663.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DA83 2063-06-16 0.008480 0.00 99260632.00 368.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DBP4 2063-08-16 0.867230 0.00 1371000.00 69034.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DCG3 2061-04-16 0.250000 0.00 20000000.00 180500.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DCM0 2063-09-16 0.796680 0.00 10000000.00 475801.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DKY5 2063-03-16 0.904000 0.00 10570000.00 577081.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DQ86 2063-10-16 1.068650 0.00 19000000.00 1439247.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DQY9 2063-10-16 0.993400 0.00 10000000.00 533665.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DUJ7 2062-10-16 0.989710 0.00 10700000.00 542443.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DWC0 2061-06-16 1.428330 0.00 10500000.00 727681.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DWD8 2061-06-16 1.432970 0.00 22500000.00 1571795.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DXB1 2063-07-16 0.883180 0.00 39000000.00 2128082.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DYC8 2063-10-16 0.700430 0.00 10000000.00 432206.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DZE3 2063-04-16 0.907000 0.00 6270000.00 333880.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381DZY9 2063-10-16 0.966800 0.00 1382000.00 82509.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381E2N7 2064-01-16 0.710260 0.00 18858000.00 1012518.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381EBB3 2063-07-16 0.981300 0.00 3600000.00 193455.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381ECE6 2063-08-16 0.997580 0.00 11000000.00 665533.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381EPC6 2064-02-16 0.008480 0.00 92000000.00 100.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381ETV0 2061-02-16 0.639560 0.00 22400000.00 893506.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381EVR6 2064-06-16 0.801780 0.00 374000.00 18633.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381EX45 2062-02-16 0.569990 0.00 7000000.00 267307.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381H8D6 2064-06-16 0.611100 0.00 22000000.00 1088150.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381HL25 2064-07-16 0.703430 0.00 17300000.00 859590.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381HPE5 2064-06-16 0.822790 0.00 14918000.00 895882.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381HVY4 2065-10-16 1.022050 0.00 330000.00 21223.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381J2J5 2063-06-16 0.699020 0.00 5100000.00 247879.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JA72 2066-02-16 1.332020 0.00 535000.00 45918.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JN94 2065-10-16 0.843760 0.00 580000.00 32510.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JUW5 2065-05-16 0.613720 0.00 10000000.00 438894.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JZC4 2065-07-16 0.955390 0.00 770000.00 51177.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381L6J6 2067-08-16 1.608480 0.00 35000000.00 1918534.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381LS86 2066-03-16 0.557090 0.00 15000000.00 753874.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381LVU3 2065-10-16 0.762100 0.00 5347000.00 314770.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NAH1 2055-06-20 0.050000 0.00 350000000.00 215109.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NAJ7 2055-06-20 0.050000 0.00 100000000.00 66603.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NAQ1 2055-06-20 7.000000 0.00 113000.00 136940.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NBE7 2055-06-20 0.050000 0.00 250000000.00 264065.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NBM9 2055-06-20 0.100000 0.00 80000000.00 166665.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NBY3 2055-06-20 0.050000 0.00 320000000.00 337640.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NBZ0 2055-06-20 0.100000 0.00 30000000.00 63032.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NCC0 2055-06-20 0.050000 0.00 100000000.00 105512.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NCD8 2055-06-20 0.050000 0.00 335000000.00 350399.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NCF3 2055-06-20 1.474870 0.00 170000000.00 717443.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NCJ5 2055-06-20 0.874870 0.00 80516000.00 1592234.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLTL6 2055-06-25 3.387900 0.00 16050000.00 897962.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLTQ5 2055-06-25 0.150000 0.00 15000000.00 45567.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLTR3 2055-06-25 0.100000 0.00 100000000.00 94905.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLU75 2055-06-25 0.100000 0.00 178313000.00 236484.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLWZ1 2055-06-25 0.200000 0.00 195000000.00 707930.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HM2R0 2051-12-25 6.000000 0.00 1881026.00 195373.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HM2U3 2055-07-25 1.387900 0.00 102718523.00 984643.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMP95 2055-08-25 6.000000 0.00 3333333.00 471868.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMS27 2055-09-25 3.537900 0.00 21088668.00 1319041.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HN4N5 2032-06-25 0.226388 0.00 125686000.00 1872535.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HN5T1 2055-09-25 6.000000 0.00 3119614.00 778838.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HP3S0 2049-08-25 5.500000 0.00 38687908.00 4554712.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQX97 2056-04-25 1.437900 0.00 41000000.00 1342292.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HR5J4 2056-04-25 0.050000 0.00 9000000.00 18329.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 313920HM5 2031-06-25 6.300000 0.00 3000000.00 36788.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31393RTL4 2033-06-15 5.500000 0.00 2588780.00 1228.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31393T7J9 2034-03-25 1.562947 0.00 250997935.00 3560.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31394AZW9 2034-09-25 2.773420 0.00 21244584.00 1685.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31394CF23 2035-04-25 4.500000 0.00 1600000.00 273652.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31394DZB9 2035-06-25 4.500000 0.00 1900000.00 312788.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31395DS42 2036-03-25 2.923420 0.00 3050000.00 287.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31396ATM6 2029-05-15 N/A 0.00 1000000.00 2796.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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NR Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-06-18 Y BMO CAPITAL MARKETS CORP 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0371 550000000.00 550000000.00 0.0025 N N Y N Bank of Montreal Bank of Montreal 3.710000% ARP1HBUO4 NQQ6HPCNCCU6TUTQYE16 0000009622 ARP1HBUO4_3.71_0605 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 3137HR5M7 2056-04-25 0.150000 0.00 50000000.00 169225.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HR5N5 2056-04-25 0.050000 0.00 250000000.00 272406.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HR5P0 2056-04-25 0.087900 0.00 50000000.00 161106.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3142J6CE1 2055-10-01 3.500000 0.00 491663.00 430614.50 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-11 2026-08-11 2026-08-11 N N N 0.0367 200000000.00 200000000.00 0.0009 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.790000% ARP1HQA13 MBNUM2BPBDO7 0000036684 ARP1HQA13_3.79_0216 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 3142GTTB2 2055-01-01 5.000000 0.00 5818753.00 5207502.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTTM8 2055-01-01 5.500000 0.00 1460000.00 1311910.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31427PXC3 2055-01-01 5.500000 0.00 7333245.00 6322638.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SGV4 2055-02-01 5.000000 0.00 37520015.00 35886577.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTS72 2055-01-01 6.500000 0.00 77941663.00 55346439.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTT97 2055-02-01 5.500000 0.00 3585000.00 3317257.64 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. 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27480.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179T7J8 2048-08-20 3.500000 0.00 57138.00 6067.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAJ4 2046-12-20 3.000000 0.00 6440920.00 823613.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAK1 2047-03-20 3.500000 0.00 170528.00 18809.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UUM2 2049-06-20 5.000000 0.00 5059932.00 375547.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UPC0 2049-03-20 5.000000 0.00 4558900.00 288086.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UKZ4 2049-01-20 5.000000 0.00 19170368.00 1062116.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179M2P4 2043-02-20 3.000000 0.00 10785000.00 1104818.40 Agency Mortgage-Backed Securities Government 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12938.00 1433.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620ADPR7 2039-10-15 5.000000 0.00 3000.00 120.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620AEP38 2040-03-15 6.000000 0.00 36297.00 2082.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DY54 2033-08-20 6.500000 0.00 37168.00 436.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620AMB84 2040-05-15 4.500000 0.00 2258000.00 107697.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620AFV61 2040-01-15 5.000000 0.00 367434.00 23159.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620AKXN1 2040-02-15 6.000000 0.00 107189.00 6251.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620AKYL4 2040-06-15 6.000000 0.00 158759.00 4352.80 Agency Mortgage-Backed Securities Government National 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36179UCA8 2048-09-20 3.500000 0.00 7494427.00 764753.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UH62 2048-12-20 5.000000 0.00 3095278.00 180305.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UH54 2048-12-20 4.500000 0.00 2000003.00 126366.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UH39 2048-12-20 3.500000 0.00 300000.00 32787.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UCC4 2048-09-20 4.500000 0.00 500000.00 35942.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200KA72 2033-10-15 6.000000 0.00 30000.00 196.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200JV64 2033-02-15 6.000000 0.00 975000.00 4523.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620AWGK0 2040-04-15 6.000000 0.00 3000.00 143.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620AXT65 2040-12-15 4.500000 0.00 805312.00 116283.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RBZ1 2045-04-20 4.500000 0.00 518250.00 31773.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RF95 2045-06-20 3.500000 0.00 268261.00 21608.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RGB9 2045-06-20 4.500000 0.00 742466.00 47398.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620ARX71 2041-01-15 4.000000 0.00 4000.00 422.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620ARYR6 2041-01-15 4.500000 0.00 1023.00 30.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620ASBN8 2041-04-15 4.500000 0.00 4903190.00 78378.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 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3617MJNY4 2050-05-20 3.500000 0.00 1513352.00 705682.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36183CM37 2044-09-15 4.000000 0.00 1110803.00 126818.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618H6U36 2060-01-15 5.380000 0.00 202050.00 204551.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HNB63 2060-09-15 5.600000 0.00 525000.00 549393.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HUQT1 2060-03-15 5.690000 0.00 249995.00 257684.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KSN24 2067-09-15 5.600000 0.00 467909.00 480450.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LGYZ4 2065-10-20 7.000000 0.00 685970.00 716190.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LS7J4 2055-10-20 5.000000 0.00 590609.00 582779.65 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Association N/A 3618MMNX7 2066-01-20 6.500000 0.00 323845.00 338584.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MMSA2 2068-03-15 5.310000 0.00 6682494.00 6657387.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MNCK5 2056-02-20 6.500000 0.00 2612924.00 2791787.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MPGD2 2066-03-20 6.000000 0.00 6186576.00 6263491.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MPU38 2056-01-20 5.000000 0.00 8747925.00 8704597.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MQL28 2066-03-20 6.000000 0.00 1616572.00 1612082.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MRBR2 2056-02-20 5.000000 0.00 82131.00 81866.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MS5F3 2056-04-20 6.000000 0.00 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Federal National Mortgage Association B1V7KEBTPIMZ 3138WBQM0 2044-04-01 4.000000 0.00 1024.00 133.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WEYT0 2045-06-01 3.500000 0.00 1000.00 285.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WFB21 2045-07-01 3.500000 0.00 99988608.00 15270414.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WGRK2 2046-03-01 3.500000 0.00 278000.00 34298.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WHF31 2046-06-01 3.500000 0.00 1024.00 263.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WHYP1 2046-09-01 3.500000 0.00 55498048.00 13370075.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJ5G9 2047-03-01 3.500000 0.00 28108453.00 5389003.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJHN1 2046-11-01 4.500000 0.00 1000.00 242.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJMB1 2046-12-01 3.000000 0.00 80567799.00 15437453.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WQNX6 2043-04-01 3.500000 0.00 381500.00 95949.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138X5RD1 2043-09-01 4.000000 0.00 1000.00 157.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138XQDV0 2044-05-01 4.500000 0.00 1024.00 32.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138XTBG9 2029-06-01 3.500000 0.00 7170.00 303.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138XYE42 2044-07-01 4.000000 0.00 1008.00 132.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138Y7QE5 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Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A74C5 2053-12-01 7.000000 0.00 1000.00 422.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A7CP7 2053-12-01 6.500000 0.00 1000.00 631.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A8PH9 2054-05-01 6.500000 0.00 1000.00 964.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ABFB6 2054-09-01 6.000000 0.00 5087718.00 5146303.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ACEU3 2054-10-01 5.500000 0.00 1000.00 990.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AF5Q5 2054-07-01 6.500000 0.00 2000.00 2082.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AF5R3 2054-07-01 6.500000 0.00 1000.00 994.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AFX92 2054-07-01 6.500000 0.00 1000.00 770.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AHC67 2054-07-01 6.000000 0.00 2000.00 1507.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AHDL3 2054-07-01 6.000000 0.00 1000.00 1015.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AMGC9 2054-07-01 6.500000 0.00 9874618.00 4731536.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AX3U9 2055-02-01 6.000000 0.00 1000.00 651.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B0SR0 2055-02-01 5.500000 0.00 5239065.00 5141955.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BHT92 2055-07-01 5.500000 0.00 1000.00 892.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BMM49 2055-09-01 5.000000 0.00 1000.00 984.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BQPF2 2055-10-01 5.000000 0.00 4934688.00 4552402.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BYGU2 2055-12-01 5.500000 0.00 5047228.00 5051674.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140E7QB9 2046-04-01 3.500000 0.00 1008.00 152.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140EVUX3 2046-08-01 4.000000 0.00 35406.00 6937.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140EVVJ3 2046-08-01 4.000000 0.00 1024.00 143.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140FPA66 2047-05-01 4.500000 0.00 1024.00 222.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140FPDB2 2047-06-01 4.000000 0.00 1024.00 223.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140FULS5 2047-04-01 4.500000 0.00 1008.00 122.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140FXKF8 2048-07-01 3.000000 0.00 291891.00 70464.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140FXRQ7 2049-04-01 3.500000 0.00 18793728.00 4637537.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140FXT44 2050-02-01 4.000000 0.00 1008.00 537.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140GNMG5 2047-04-01 4.000000 0.00 1000.00 147.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140GRPX6 2047-07-01 4.000000 0.00 1000.00 201.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140GSRJ3 2047-10-01 4.500000 0.00 1024.00 301.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140GYM71 2047-10-01 4.500000 0.00 1000.00 163.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140H2QD3 2053-06-01 6.500000 0.00 1000.00 926.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140H6CR8 2048-01-01 3.500000 0.00 163000.00 40958.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140H6D63 2048-02-01 4.500000 0.00 1024.00 187.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140H6DY2 2048-02-01 4.000000 0.00 1024.00 169.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140H9EK5 2048-10-01 4.500000 0.00 1000.00 683.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140H9VF7 2049-05-01 4.500000 0.00 1000.00 270.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140H9VP5 2049-05-01 4.500000 0.00 1000.00 182.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HEAP7 2048-07-01 4.500000 0.00 72981451.00 16665650.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HFE88 2048-03-01 3.500000 0.00 395450.00 47112.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HFFM6 2048-03-01 4.500000 0.00 24563328.00 5066501.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HJ4X6 2048-07-01 4.500000 0.00 1024.00 157.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HK2E7 2048-09-01 4.500000 0.00 1000.00 301.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HKXK9 2048-09-01 4.500000 0.00 1000.00 236.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HLNH5 2048-11-01 4.500000 0.00 1000.00 374.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HN3L4 2048-10-01 4.500000 0.00 1024.00 178.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HN3M2 2048-10-01 4.500000 0.00 1024.00 107.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HP6N2 2048-10-01 4.500000 0.00 1000.00 299.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HQAP0 2048-09-01 4.500000 0.00 1000.00 250.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JCAZ7 2046-05-01 4.000000 0.00 1000.00 675.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JHM42 2049-03-01 4.500000 0.00 1000.00 257.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JKKZ8 2048-11-01 4.500000 0.00 1000.00 352.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JM5A6 2049-03-01 5.000000 0.00 21266030.00 5126288.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JPJB2 2049-04-01 4.500000 0.00 1000.00 212.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JQY98 2049-06-01 3.500000 0.00 1000.00 227.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JRRV5 2049-05-01 3.500000 0.00 1008.00 124.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JSRS0 2049-05-01 4.500000 0.00 1000.00 320.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JVVW9 2049-07-01 3.500000 0.00 1000.00 322.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JW6X3 2049-07-01 3.500000 0.00 1000.00 288.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JXM21 2049-08-01 3.500000 0.00 1000.00 453.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K0LB2 2049-12-01 4.000000 0.00 2118856.00 133943.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K4F21 2049-11-01 3.500000 0.00 1000.00 552.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K4F47 2049-11-01 3.500000 0.00 1000.00 428.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K4X96 2050-01-01 3.500000 0.00 1000.00 400.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BKGB9 2052-09-01 5.000000 0.00 1000.00 937.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BKKU2 2052-09-01 5.000000 0.00 1000.00 590.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BKUF4 2052-09-01 5.000000 0.00 1000.00 663.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BKWF2 2052-09-01 5.000000 0.00 1000.00 840.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BKYF0 2052-09-01 5.000000 0.00 1000.00 704.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BKZ44 2052-09-01 5.000000 0.00 1000.00 571.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128C6QT9 2036-11-01 5.500000 0.00 1019.00 20.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128DFAR9 2035-11-01 5.000000 0.00 1587.00 52.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128DHE34 2034-01-01 5.500000 0.00 322186165.00 1021647.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M5EP1 2037-10-01 7.000000 0.00 100530848.00 1075280.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M6DG0 2038-04-01 6.000000 0.00 140137726.00 1508453.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M9Y30 2044-02-01 4.500000 0.00 14985000.00 1320209.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJZC7 2046-12-01 3.500000 0.00 1000.00 132.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128UNF64 2037-03-01 5.500000 0.00 642659714.00 1234766.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3129342C5 2039-08-01 4.500000 0.00 100715017.00 3032902.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3129382G7 2040-01-01 5.500000 0.00 23497141.00 1186322.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3129443H2 2041-01-01 4.500000 0.00 31617368.00 1146226.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312945BF4 2041-01-01 4.500000 0.00 44076874.00 4689179.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XGJ66 2041-04-01 4.000000 0.00 1000.00 59.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XV5X9 2047-02-01 3.500000 0.00 1000.00 101.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XVF83 2046-10-01 3.000000 0.00 1000.00 155.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XWYS6 2047-06-01 4.500000 0.00 5111274.00 1283090.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XWZP1 2047-06-01 4.500000 0.00 4912467.00 1213700.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XXWY3 2047-09-01 4.500000 0.00 4482848.00 1273812.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y2AE8 2048-07-01 4.500000 0.00 1000.00 231.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y2BQ0 2048-07-01 4.500000 0.00 1000.00 329.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y2BT4 2048-07-01 4.500000 0.00 1000.00 206.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y2CH9 2048-07-01 4.500000 0.00 1000.00 208.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y6VR7 2043-02-01 4.000000 0.00 1000.00 242.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y7SZ1 2048-11-01 5.000000 0.00 1000.00 99.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131YAML1 2049-03-01 4.500000 0.00 1000.00 224.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329JFG7 2040-09-01 4.000000 0.00 1000.00 31.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329L6Q0 2042-06-01 4.000000 0.00 1024.00 70.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329L6T4 2042-06-01 4.000000 0.00 1024.00 93.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329MVD9 2043-04-01 3.500000 0.00 1000.00 239.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A27B2 2039-05-01 4.500000 0.00 1000.00 34.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A33M0 2042-06-01 3.500000 0.00 1024.00 122.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5GA7 2046-12-01 3.000000 0.00 1000.00 167.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACS68 2048-06-01 4.000000 0.00 1000.00 178.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACY46 2047-10-01 3.000000 0.00 1000.00 230.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AD5Q7 2047-02-01 3.500000 0.00 1008.00 313.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEH74 2032-11-01 3.000000 0.00 1000.00 40.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWMR2 2034-03-01 4.000000 0.00 620496.00 145881.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CX5C2 2040-12-01 4.500000 0.00 1000.00 892.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXY30 2040-09-01 6.000000 0.00 1000.00 815.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNYD9 2052-09-01 4.500000 0.00 1000.00 728.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPRC4 2052-04-01 3.000000 0.00 1024.00 591.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQNZ5 2052-05-01 3.000000 0.00 1008.00 664.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVML6 2053-05-01 4.500000 0.00 22310016.00 16009907.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMZ5 2055-01-01 5.500000 0.00 1000.00 894.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJL8 2053-10-01 5.500000 0.00 22025315.00 15840613.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMC4 2054-08-01 6.500000 0.00 9902.00 4597.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMK6 2054-09-01 5.500000 0.00 6266192.00 4640849.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPK3 2055-04-01 6.500000 0.00 1179038.00 637833.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Federal National Mortgage Association B1V7KEBTPIMZ 3140MN3W4 2052-06-01 4.500000 0.00 1000.00 796.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MP6Y2 2052-05-01 3.500000 0.00 1000.00 597.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MP7L9 2052-05-01 4.000000 0.00 1000.00 546.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MP7M7 2052-05-01 4.000000 0.00 1008.00 571.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MPC58 2052-08-01 5.000000 0.00 1000.00 940.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MPDS7 2052-08-01 5.000000 0.00 1000.00 943.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MS2X2 2052-07-01 5.000000 0.00 1000.00 790.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MSUD5 2052-06-01 5.000000 0.00 1000.00 720.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MTA78 2052-11-01 4.500000 0.00 1000.00 613.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MTCU5 2053-06-01 4.500000 0.00 1000.00 915.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MVCM8 2052-07-01 5.000000 0.00 1000.00 599.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MWLH7 2052-07-01 5.000000 0.00 1000.00 876.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MWUN4 2053-01-01 6.500000 0.00 1000.00 528.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MXJW5 2052-08-01 5.000000 0.00 1008.00 632.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MY2U5 2052-11-01 5.000000 0.00 1000.00 872.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MYAA0 2052-08-01 5.000000 0.00 19486320.00 11895394.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MYAB8 2052-08-01 5.000000 0.00 1008.00 456.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MYE24 2052-09-01 5.000000 0.00 1000.00 563.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MYFL1 2052-09-01 5.000000 0.00 1000.00 818.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MYGF3 2052-09-01 5.000000 0.00 1000.00 698.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N0CJ2 2052-08-01 5.000000 0.00 1000.00 635.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N0FY6 2052-08-01 5.000000 0.00 1000.00 926.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N0QR9 2052-09-01 5.000000 0.00 1000.00 709.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N0X59 2052-08-01 4.500000 0.00 1000.00 618.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N0XU4 2052-08-01 4.500000 0.00 1000.00 757.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N0Y90 2052-08-01 5.000000 0.00 1000.00 856.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N0YF6 2052-08-01 5.000000 0.00 1000.00 943.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N0ZE8 2052-08-01 5.000000 0.00 1000.00 940.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N13U5 2052-09-01 5.000000 0.00 1000.00 865.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N14C4 2052-09-01 5.000000 0.00 1000.00 945.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N14Z3 2052-09-01 5.000000 0.00 1000.00 778.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N1JQ7 2052-08-01 5.000000 0.00 1000.00 796.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N1JR5 2052-09-01 5.000000 0.00 1000.00 659.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N1JS3 2052-08-01 5.000000 0.00 1000.00 737.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N1Q48 2052-09-01 5.000000 0.00 1000.00 939.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N1TH6 2052-08-01 5.000000 0.00 1000.00 607.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N1WM1 2052-10-01 5.000000 0.00 1000.00 715.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N1WV1 2052-10-01 5.000000 0.00 1000.00 734.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N1XN8 2052-09-01 5.000000 0.00 1000.00 901.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N1XQ1 2052-09-01 4.500000 0.00 1000.00 742.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N1XZ1 2052-09-01 5.000000 0.00 1000.00 942.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N23D1 2053-06-01 6.500000 0.00 1000.00 659.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N2BX8 2052-09-01 5.000000 0.00 1000.00 770.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N2KN0 2052-09-01 5.000000 0.00 1000.00 904.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N2S36 2052-10-01 5.000000 0.00 1000.00 672.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N2VJ7 2053-06-01 6.000000 0.00 1000.00 726.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N3A90 2052-09-01 5.000000 0.00 1000.00 585.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N3B73 2052-09-01 5.000000 0.00 1001.00 709.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N4FP7 2053-02-01 5.500000 0.00 1000.00 865.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N4FR3 2053-02-01 5.500000 0.00 1000.00 701.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N4GZ4 2053-05-01 6.500000 0.00 1000.00 853.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N4Q75 2052-09-01 5.000000 0.00 1000.00 940.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N4Z67 2052-12-01 5.500000 0.00 1000.00 728.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N5HR8 2052-11-01 5.000000 0.00 1000.00 882.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N5HT4 2052-11-01 5.000000 0.00 1000.00 709.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N5QN7 2052-11-01 5.500000 0.00 1000.00 657.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N6L59 2053-01-01 5.500000 0.00 1000.00 875.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N6YF3 2052-11-01 4.500000 0.00 1000.00 911.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N7D64 2052-11-01 5.500000 0.00 1000.00 606.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N8BZ0 2052-12-01 5.500000 0.00 1000.00 967.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N8N87 2052-12-01 6.000000 0.00 1000.00 979.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N8NB0 2052-10-01 4.500000 0.00 1000.00 657.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N9P26 2053-02-01 5.500000 0.00 7482049.00 5669562.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N9U46 2053-02-01 4.500000 0.00 1000.00 907.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N9XL5 2053-03-01 5.500000 0.00 1000.00 658.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NATL7 2053-02-01 6.000000 0.00 1000.00 528.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NBPM7 2053-02-01 6.000000 0.00 1000.00 639.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NC2G3 2053-03-01 5.500000 0.00 1000.00 810.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NCPU7 2053-05-01 5.500000 0.00 1000.00 820.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NDBS5 2053-04-01 5.500000 0.00 1000.00 921.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NDE29 2053-05-01 5.000000 0.00 1000.00 947.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NDE45 2053-06-01 5.500000 0.00 1000.00 934.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NDVG9 2053-03-01 6.500000 0.00 1000.00 725.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NE2H7 2053-04-01 6.000000 0.00 1000.00 669.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NE2J3 2053-04-01 6.000000 0.00 1000.00 817.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NE2T1 2053-04-01 6.000000 0.00 1000.00 588.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NE3H6 2053-04-01 6.500000 0.00 1000.00 808.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NEA96 2053-04-01 5.000000 0.00 1000.00 699.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NEDE2 2053-03-01 5.000000 0.00 1000.00 948.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NEZG3 2053-04-01 4.500000 0.00 1000.00 920.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NGER7 2053-05-01 6.000000 0.00 8699287.00 5340286.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NGHX1 2053-04-01 5.000000 0.00 1000.00 719.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NGYU8 2053-05-01 5.000000 0.00 1000.00 940.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NGZD5 2053-05-01 5.000000 0.00 1000.00 954.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NGZK9 2053-05-01 6.000000 0.00 1000.00 696.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NHF52 2053-04-01 6.000000 0.00 1000.00 745.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NHFE3 2053-04-01 5.000000 0.00 1000.00 926.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NJ5Z3 2053-05-01 6.500000 0.00 1000.00 793.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NJMY7 2053-07-01 6.500000 0.00 1000.00 890.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NJN26 2053-08-01 6.500000 0.00 1000.00 1029.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NK2J9 2053-05-01 6.000000 0.00 2000.00 862.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NK3Q2 2053-06-01 5.500000 0.00 1000.00 513.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NKCP4 2053-06-01 5.500000 0.00 1000.00 787.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NKWW7 2053-05-01 5.500000 0.00 1000.00 868.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NKZ87 2053-06-01 6.000000 0.00 1000.00 817.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NLAW9 2053-06-01 6.000000 0.00 1000.00 1007.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NNDC6 2053-09-01 6.500000 0.00 1000.00 1031.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NNGN9 2053-07-01 6.000000 0.00 1000.00 460.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NPFH8 2053-08-01 5.000000 0.00 1000.00 821.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NPXW5 2053-07-01 5.500000 0.00 1000.00 978.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NQRR1 2053-07-01 5.500000 0.00 1000.00 846.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NRDE3 2053-08-01 5.500000 0.00 1000.00 875.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NS5T7 2053-10-01 6.500000 0.00 1001.00 1031.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8FV2 2048-01-01 3.500000 0.00 1024.00 118.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q94U4 2048-11-01 4.500000 0.00 241271909.00 52028881.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9DK6 2048-06-01 4.500000 0.00 1000.00 293.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9HR7 2048-07-01 4.000000 0.00 1025.00 71.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9J20 2038-07-01 4.500000 0.00 2048.00 345.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QA6K1 2049-05-01 4.000000 0.00 1024.00 125.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QAMA5 2049-02-01 4.500000 0.00 1024.00 64.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QAWG1 2049-04-01 4.500000 0.00 1024.00 256.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QAXU9 2049-04-01 4.500000 0.00 1024.00 272.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QBJC3 2049-07-01 3.500000 0.00 596989.00 114832.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QDDU5 2050-04-01 2.500000 0.00 4970064.00 1860522.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QDPF5 2048-05-01 3.500000 0.00 1000.00 391.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QDRD8 2049-12-01 3.500000 0.00 1000.00 385.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U17K5 2056-01-01 6.000000 0.00 1000.00 1032.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1C78 2056-01-01 6.000000 0.00 1000.00 1033.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1G58 2056-01-01 5.000000 0.00 6000.00 5917.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1SJ5 2056-01-01 5.000000 0.00 5000.00 4856.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U2AA1 2056-01-01 5.500000 0.00 1000.00 1018.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U3QQ7 2056-01-01 4.500000 0.00 1000.00 962.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U46M6 2056-02-01 5.500000 0.00 1000.00 1024.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U4QX0 2056-03-01 5.500000 0.00 3002.00 3048.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U52M7 2056-02-01 6.000000 0.00 1005.00 1034.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U5EH5 2056-04-01 5.000000 0.00 4706088.00 4661464.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U5SA5 2056-01-01 5.500000 0.00 2000.00 1982.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U5UZ7 2056-04-01 5.500000 0.00 1000.00 1008.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U6A46 2056-02-01 5.500000 0.00 3001.00 2949.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U6ES9 2056-03-01 5.000000 0.00 1000.00 994.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U6TT1 2056-02-01 6.000000 0.00 1000.00 1027.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U7UE0 2056-03-01 4.500000 0.00 2000.00 1920.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U7WJ7 2056-03-01 5.500000 0.00 1000.00 1006.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U86G0 2056-02-01 5.500000 0.00 4007.00 4052.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U8CY4 2056-04-01 5.500000 0.00 1008.00 1022.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U8VQ0 2056-03-01 5.500000 0.00 1000.00 1008.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9N38 2056-04-01 5.500000 0.00 3051.00 3082.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9NB0 2056-04-01 5.500000 0.00 1990.00 2021.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9X60 2056-04-01 5.000000 0.00 1000.00 948.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UAMF9 2056-04-01 5.000000 0.00 2000.00 1987.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UATV7 2056-04-01 7.000000 0.00 1000.00 1064.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UBPJ6 2056-04-01 5.500000 0.00 4708351.00 4764863.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UCAH4 2056-04-01 5.000000 0.00 5273328.00 5233171.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W06C4 2055-02-01 5.500000 0.00 2000.00 1905.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0QJ7 2053-09-01 6.000000 0.00 1002.00 714.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0RX5 2055-01-01 5.500000 0.00 2000.00 1852.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0TC9 2054-12-01 5.500000 0.00 1029.00 788.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0Y90 2055-02-01 6.000000 0.00 1000.00 842.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0YW9 2054-07-01 6.500000 0.00 1000.00 844.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1FM0 2040-03-01 5.500000 0.00 1999.00 1480.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1J95 2049-11-01 5.000000 0.00 1000.00 877.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1JA2 2054-07-01 6.500000 0.00 2016.00 1624.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1R54 2054-12-01 5.000000 0.00 2000.00 1925.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1TF0 2055-04-01 5.500000 0.00 3072.00 2666.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1WN9 2055-05-01 5.000000 0.00 3000.00 2725.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2DB4 2055-06-01 6.000000 0.00 1139.00 985.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2LM1 2055-06-01 5.500000 0.00 3000.00 2837.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2YU9 2055-08-01 5.000000 0.00 2000.00 1929.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3C98 2054-12-01 4.000000 0.00 2000.00 1792.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3HC6 2053-04-01 4.500000 0.00 2048.00 1909.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3NZ8 2053-12-01 5.500000 0.00 8563712.00 7947954.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3R68 2055-01-01 5.500000 0.00 1024.00 996.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3SB6 2052-07-01 3.000000 0.00 2000.00 1674.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5R89 2041-03-01 5.000000 0.00 1016.00 1003.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6DG4 2054-08-01 6.500000 0.00 2752.00 2947.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4JT4 2049-06-01 4.000000 0.00 3024.00 742.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5LC5 2049-12-01 3.500000 0.00 2016.00 581.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7RX9 2047-11-01 3.500000 0.00 1000.00 398.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XFEV9 2051-11-01 3.000000 0.00 2047.00 1161.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGFQ7 2052-03-01 3.000000 0.00 1000.00 604.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJZD8 2052-12-01 5.500000 0.00 1000.00 690.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKKZ2 2052-11-01 5.500000 0.00 1000.00 620.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKN63 2053-03-01 5.500000 0.00 2000.00 1505.36 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1000000000.00 1000000000.00 0.0045 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.620000% ARP1I98E5 1VUV7VQFKUOQ 0001330437 ARP1I98E5_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CJQ5 2030-12-31 3.750000 0.00 100.00 99.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 100.00 97.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLN9 2029-09-30 3.500000 0.00 14480400.00 14293459.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLR0 2029-10-31 4.125000 0.00 27568600.00 27674344.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMN8 2028-02-15 4.250000 0.00 8004900.00 8131397.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNU1 2028-08-15 3.625000 0.00 1000.00 1001.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPK1 2028-11-15 3.500000 0.00 100.00 98.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 100.00 99.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPU9 2036-01-15 1.875000 0.00 15990000.00 16097436.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQH7 2028-03-31 3.875000 0.00 34520700.00 34645892.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283W8 2028-02-15 2.750000 0.00 200.00 197.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 100.00 97.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V98 2027-02-15 2.250000 0.00 900.00 895.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAE1 2030-08-15 0.625000 0.00 137491300.00 119217649.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCM1 2031-07-15 0.125000 0.00 204100.00 233891.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDW8 2029-01-31 1.750000 0.00 67899800.00 64316688.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFZ9 2027-11-30 3.875000 0.00 33516100.00 34096668.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 40047600.00 40276536.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHT1 2033-08-15 3.875000 0.00 68514000.00 67406988.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJH5 2028-10-15 2.375000 0.00 34868400.00 38651502.61 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QP6 2041-02-15 2.125000 0.00 200.00 293.95 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SB5 2048-02-15 1.000000 0.00 200.00 193.56 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UH9 2055-02-15 2.375000 0.00 2819800.00 2758510.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282L3 2027-07-15 0.375000 0.00 31423000.00 42196015.12 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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(including strips) U.S. Treasury Bond N/A 912810RP5 2045-11-15 3.000000 0.00 4949900.00 3720806.68 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RZ3 2047-11-15 2.750000 0.00 14999800.00 10520277.67 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TB4 2051-11-15 1.875000 0.00 2666600.00 1453617.84 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TQ1 2043-02-15 3.875000 0.00 500.00 446.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 3339000.00 3216488.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UA4 2054-05-15 4.625000 0.00 66100.00 62464.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828YU8 2026-11-30 1.625000 0.00 3438200.00 3429572.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZN3 2027-04-30 0.500000 0.00 13481400.00 13081097.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHU8 2026-08-15 4.375000 0.00 2000000.00 2026994.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZS2 2027-05-31 0.500000 0.00 13500000.00 13086299.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBB6 2027-12-31 0.625000 0.00 4507000.00 4288349.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBS9 2028-03-31 1.250000 0.00 418600.00 399266.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBZ3 2028-04-30 1.250000 0.00 31855900.00 30283144.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCS8 2031-08-15 1.250000 0.00 15000000.00 13024239.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDG3 2026-10-31 1.125000 0.00 736500.00 729013.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFH9 2027-08-31 3.125000 0.00 2664000.00 2658154.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGM7 2033-02-15 3.500000 0.00 2414300.00 2331225.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGP0 2028-02-29 4.000000 0.00 10200000.00 10300772.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 8005700.00 8058374.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPK1 2028-11-15 3.500000 0.00 6583600.00 6510347.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPR6 2030-12-31 3.625000 0.00 50000000.00 49708279.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPU9 2036-01-15 1.875000 0.00 2190000.00 2205016.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPW5 2031-01-31 3.750000 0.00 15000000.00 14943791.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPZ8 2036-02-15 4.125000 0.00 650000.00 641962.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQE4 2029-03-15 3.500000 0.00 3078900.00 3057326.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQF1 2033-03-31 4.250000 0.00 3510400.00 3530648.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQJ3 2029-04-15 3.875000 0.00 155400.00 155409.71 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFW 91282CQM6 2028-04-30 3.736061 0.00 5727400.00 5746058.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQP9 2031-04-15 1.250000 0.00 2628000.00 2618080.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQQ7 2036-05-15 4.375000 0.00 165000.00 164449.30 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 4999985.76 3225210.81 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337F1 2037-02-15 N/A 0.00 4999988.30 3053057.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMR9 2032-02-29 4.125000 0.00 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3479740.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPJ4 2035-11-15 4.000000 0.00 1101000.00 1066846.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKU4 2031-05-31 4.625000 0.00 3000000.00 3132086.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKV2 2027-06-15 4.625000 0.00 5250000.00 5397435.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLE9 2034-07-15 1.875000 0.00 7667000.00 8118336.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLX7 2027-11-15 4.125000 0.00 4000000.00 4014893.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CME8 2026-12-31 4.250000 0.00 3946100.00 4024785.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMG3 2030-01-31 4.250000 0.00 20165600.00 20550875.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMH1 2027-01-31 4.125000 0.00 72522100.00 73651858.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CML2 2035-01-15 2.125000 0.00 202000.00 215408.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMM0 2035-02-15 4.625000 0.00 640000.00 659570.26 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-2 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 400000000.00 400000000.00 0.0018 N Y Y N State Street Bank - Fixed Income Clearing Corp. State Street Bank - Fixed Income Clearing Corp. 3.620000% ARP1I98H8 549300H47WTH 0000093748 ARP1I98H8_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y State Street Bank - Fixed Income Clearing Corp. N U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 155592000.00 96910050.88 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UU0 2056-05-15 5.000000 0.00 36028200.00 36198062.15 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UP1 2055-11-15 4.625000 0.00 271147800.00 256372831.70 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UJ5 2045-02-15 4.750000 0.00 200000000.00 197343670.00 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SD1 2048-08-15 3.000000 0.00 245000000.00 180185247.60 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QZ4 2043-02-15 3.125000 0.00 37516500.00 30156268.05 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TU2 2043-08-15 4.375000 0.00 235000000.00 222833927.80 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1000000000.00 1000000000.00 0.0045 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 3.620000% ARP1I98J4 7TK5RJIZDFRO 0000812291 ARP1I98J4_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CNJ6 2032-06-30 4.000000 0.00 109925600.00 110291002.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPE5 2027-10-31 3.500000 0.00 74967800.00 74670788.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGS4 2030-03-31 3.625000 0.00 985000.00 973517.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHA2 2028-04-30 3.500000 0.00 69552200.00 69064788.76 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 250000000.00 250000000.00 0.0011 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 3.610000% ARP1I98K1 9J6MBOOO7BECTDTUZW19 0000058056 ARP1I98K1_3.61_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CBB6 2027-12-31 0.625000 0.00 182792000.00 173813533.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNJ6 2032-06-30 4.000000 0.00 316948100.00 318001663.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPE5 2027-10-31 3.500000 0.00 196117600.00 195340611.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQN4 2033-04-30 4.125000 0.00 335213300.00 332844240.15 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1000000000.00 1000000000.00 0.0045 N Y Y N Barclays Bank PLC Barclays Bank PLC 3.610000% ARP1I98M7 G5GSEF7VJP5I7OUK5573 0001484219 ARP1I98M7_3.61_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797UG0 2026-09-17 N/A 0.00 42545600.00 42085001.33 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SE9 2048-11-15 3.375000 0.00 51708100.00 40261424.50 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SF6 2049-02-15 3.000000 0.00 154368900.00 113112562.88 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SN9 2050-05-15 1.250000 0.00 1021300.00 481376.01 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SU3 2051-02-15 1.875000 0.00 7595300.00 4221634.42 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TB4 2051-11-15 1.875000 0.00 22043600.00 12016414.19 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 27430400.00 24639097.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZB9 2027-02-28 1.125000 0.00 829100.00 814865.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCB5 2031-05-15 1.625000 0.00 30011700.00 26668432.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFU0 2027-10-31 4.125000 0.00 62500000.00 62841479.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHC8 2033-05-15 3.375000 0.00 24331800.00 23042992.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLC3 2029-07-31 4.000000 0.00 60073000.00 60746218.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 9341200.00 9137202.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLL3 2027-09-15 3.375000 0.00 9685800.00 9685242.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLU3 2031-10-31 4.125000 0.00 24746200.00 24768983.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMB4 2027-12-15 4.000000 0.00 50000000.00 50931193.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMD0 2029-12-31 4.375000 0.00 5395900.00 5544646.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNE7 2027-05-31 3.875000 0.00 106552400.00 108562413.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNY3 2028-09-15 3.375000 0.00 279460600.00 277446079.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPP0 2028-12-15 3.500000 0.00 61788000.00 61976415.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQE4 2029-03-15 3.500000 0.00 61755900.00 61323185.80 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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Securities Government National Mortgage Association N/A 3618KLMP9 2060-12-15 5.220000 0.00 330581.00 333376.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLMS3 2068-05-15 5.510000 0.00 2361584.00 2420006.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HNBV8 2067-10-15 5.300000 0.00 3623226.00 3626168.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HNCB1 2067-03-15 5.850000 0.00 780644.00 812915.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HNCH8 2067-12-15 5.650000 0.00 5145167.00 5146141.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HNCK1 2068-02-15 5.620000 0.00 3128472.00 3170900.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HXGV1 2060-06-15 5.130000 0.00 55514.00 54987.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J5BB9 2067-03-15 5.760000 0.00 126876.00 131740.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J7YR5 2054-09-20 7.000000 0.00 1090632.00 1125767.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JNRT4 2068-04-15 5.450000 0.00 6069443.00 6174801.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JNRX5 2068-01-15 5.100000 0.00 2222793.00 2194324.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JNZX6 2054-11-20 6.000000 0.00 3488522.00 3079467.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MMSJ3 2061-03-15 5.160000 0.00 1260000.00 1256315.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MU7L3 2056-03-20 5.000000 0.00 6202369.00 6155616.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MUD85 2061-02-15 5.050000 0.00 7004000.00 6944007.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MUEG6 2068-01-15 4.930000 0.00 1370395.00 1330232.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MURB3 2056-03-20 5.000000 0.00 2135800.00 2098176.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MXPW3 2056-04-20 5.500000 0.00 1227447.00 1244549.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MXTM1 2056-05-20 5.000000 0.00 15756283.00 15738996.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N0Y46 2061-05-15 5.030000 0.00 20312380.00 20288944.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N0Y53 2061-05-15 5.250000 0.00 10500000.00 10621688.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N3W42 2056-03-20 6.500000 0.00 2635549.00 2799750.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M8ZG2 2055-12-20 7.500000 0.00 2423217.00 2604197.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MEE56 2056-01-20 5.500000 0.00 14808236.00 14983328.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MEY39 2055-12-20 6.500000 0.00 2446014.00 2570642.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MJNP1 2056-02-20 4.500000 0.00 2237090.00 2132706.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MKSU2 2056-05-20 5.500000 0.00 1851782.00 1879310.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MMR88 2061-01-15 4.980000 0.00 1664718.00 1660242.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MMR96 2061-01-15 4.980000 0.00 1229906.00 1226599.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MMSF1 2061-03-15 5.160000 0.00 1565000.00 1560423.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MMSG9 2061-03-15 5.160000 0.00 1480000.00 1475672.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MMSH7 2061-03-15 5.160000 0.00 2280000.00 2273332.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LMYC2 2055-08-20 6.500000 0.00 5013784.00 2956616.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LPLP0 2060-09-15 5.570000 0.00 48594.00 49125.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LPLQ8 2060-09-15 5.570000 0.00 42187.00 43388.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LPME4 2060-12-15 4.950000 0.00 4110000.00 4086435.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LPMH7 2060-12-15 5.000000 0.00 3273868.00 3271789.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LPMJ3 2061-01-15 5.300000 0.00 830000.00 845874.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LYAW8 2060-12-15 5.400000 0.00 156250.00 159771.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LYB49 2060-11-15 5.490000 0.00 466651.00 481199.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M0B83 2061-01-15 5.400000 0.00 587494.00 601209.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M6B98 2055-09-20 7.000000 0.00 1073098.00 1129862.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KUZN0 2060-07-15 5.680000 0.00 30121.00 31573.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L3Y26 2055-05-20 6.000000 0.00 1933411.00 2001018.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L6P29 2060-10-15 5.510000 0.00 148437.00 152636.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L6QP7 2061-01-15 4.980000 0.00 1859906.00 1854905.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L6QQ5 2061-01-15 4.980000 0.00 1597218.00 1592923.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L7P84 2067-07-15 5.530000 0.00 2770615.00 2854639.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LERN4 2060-09-15 5.720000 0.00 55268.00 56488.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LGTL1 2055-10-20 6.000000 0.00 5120815.00 5260362.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LH3V5 2055-09-20 6.500000 0.00 1085298.00 1142287.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LMJZ8 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3507520.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V4FN8 2061-05-15 4.950000 0.00 10055827.00 10131567.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VMWZ2 2056-05-20 5.500000 0.00 19685429.00 20100334.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36194MZB0 2046-06-20 3.500000 0.00 23832708.00 2589490.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36194N4H9 2046-06-20 3.000000 0.00 1089505.00 165645.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DG70 2030-05-20 8.000000 0.00 65323870.00 22401.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E7F0 2039-07-20 4.000000 0.00 3946101.00 142141.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202ELK3 2036-12-20 5.500000 0.00 310000.00 2525.78 Agency Mortgage-Backed Securities 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P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1000000000.00 1000000000.00 0.0045 N Y Y N BNY Mellon Capital Markets BNY Mellon Capital Markets LLC 3.630000% ARP1I9AF9 VJW2DOOHGDT6 0001497973 ARP1I9AF9_3.63_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZ 3140QNUB6 2052-04-01 3.000000 0.00 1900000.00 1167801.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQBW4 2052-09-01 4.500000 0.00 1500.00 1051.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U4GB9 2056-02-01 6.500000 0.00 5135376.00 5370332.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U73F7 2056-04-01 5.500000 0.00 5005.00 5069.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UAU37 2056-04-01 5.000000 0.00 1755763.00 1741771.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UD3K3 2056-05-01 6.500000 0.00 7925043.00 8325310.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UD5Y1 2056-05-01 5.500000 0.00 302856.00 308248.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UD6D6 2056-04-01 6.500000 0.00 2060855.00 2183658.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UD6E4 2056-04-01 6.500000 0.00 1300483.00 1374274.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDAZ2 2056-05-01 5.000000 0.00 1260200.00 1252728.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDB81 2056-05-01 5.000000 0.00 915676.00 910203.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDBT5 2056-05-01 5.500000 0.00 63520.00 63864.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDXC8 2056-05-01 6.500000 0.00 365670.00 386815.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDXD6 2056-05-01 6.500000 0.00 1149670.00 1218986.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W45U7 2056-01-01 6.500000 0.00 5301914.00 4976511.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6DW9 2056-04-01 6.000000 0.00 341734.00 351690.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6JL7 2056-05-01 5.000000 0.00 4784209.00 4756775.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMQX7 2053-04-01 4.500000 0.00 3000.00 2277.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XN5M2 2052-04-01 2.500000 0.00 2404877.00 1701699.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D4Y5 2051-10-01 2.500000 0.00 3926.00 2294.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EAN0 2052-01-01 2.500000 0.00 4859.00 2994.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FQF7 2055-10-01 5.500000 0.00 34647.00 30561.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3142J6B36 2055-10-01 6.000000 0.00 25976.00 21847.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DP5 2056-04-01 4.500000 0.00 110115.00 105430.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JSF91 2056-01-01 5.500000 0.00 2325034.00 2046601.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JT3K7 2056-01-01 6.000000 0.00 1344345.00 1389875.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JT4Q3 2056-02-01 5.500000 0.00 156065.00 158094.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JTLQ4 2055-12-01 5.500000 0.00 805576.00 728019.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JVFG8 2056-01-01 5.000000 0.00 402844.00 398313.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K1H96 2056-04-01 6.000000 0.00 3076814.00 3205574.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K1ZE5 2056-04-01 6.000000 0.00 1554583.00 1622934.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K24Q0 2056-05-01 5.000000 0.00 49851.00 49414.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K27B0 2056-04-01 6.500000 0.00 1209630.00 1268212.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K2Y38 2056-04-01 5.500000 0.00 1131522.00 1149248.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K2YV6 2056-04-01 6.500000 0.00 1014899.00 1069613.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K3JD1 2056-04-01 5.000000 0.00 1018510.00 1011187.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K3JF6 2056-04-01 5.000000 0.00 1051166.00 1042477.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K4JG2 2056-05-01 5.000000 0.00 1281172.00 1269678.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K4L46 2056-05-01 5.000000 0.00 986154.00 979017.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K4PM2 2056-05-01 6.000000 0.00 1042050.00 1087054.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DSMJ8 2052-03-01 2.500000 0.00 750239.00 536093.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMA8 2054-08-01 5.500000 0.00 52057.00 37965.80 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 313385D45 2026-08-26 N/A 0.00 287000.00 284414.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B5ZL9 2052-03-01 3.000000 0.00 1415461.00 853445.07 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EWHL7 2028-03-17 3.870000 0.00 100000.00 100130.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EWHS2 2032-03-18 4.540000 0.00 8835000.00 8846961.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKNG0 2050-11-01 2.500000 0.00 3888495.00 1896326.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLAS6 2051-02-01 3.500000 0.00 25697673.00 10025031.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNQU0 2052-02-01 2.000000 0.00 2260787.00 1397388.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNSC8 2052-02-01 2.500000 0.00 6000.00 3622.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BYLP7 2056-01-01 5.500000 0.00 2609055.00 2642853.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MUBY5 2056-04-01 6.500000 0.00 1015680.00 1075284.31 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CNK3 2030-06-30 3.875000 0.00 1000.00 1006.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNV9 2027-08-31 3.625000 0.00 200.00 200.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQN4 2033-04-30 4.125000 0.00 91200.00 90555.46 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 250000000.00 250000000.00 0.0011 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 3.690000% ARP1I9AG7 RUC0QBLBRPRC 0000009622 ARP1I9AG7_3.69_0601 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 38377WKB9 2041-05-16 N/A 0.00 215000000.00 10489784.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380RFW5 2062-07-16 0.852470 0.00 300000000.00 15506925.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381HNW7 2064-06-16 0.456790 0.00 313045999.00 12139121.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PP23 2055-07-20 2.224870 0.00 169486772.00 9805979.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381SA80 2068-11-16 N/A 0.00 121788929.00 8567364.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381SZV2 2066-12-16 4.250000 0.00 19100000.00 17648830.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381SZW0 2066-12-16 N/A 0.00 19100000.00 18327061.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YTY9 2072-05-20 0.767540 0.00 299410649.00 15255204.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382YWG4 2072-07-20 0.682290 0.00 169523837.00 10349926.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383X2T0 2053-04-20 6.000000 0.00 10000000.00 12277852.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384LXE4 2075-09-20 0.850160 0.00 124290453.00 11005760.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384LXZ7 2075-10-20 0.949040 0.00 194991671.00 16226022.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384TRS3 2068-11-16 0.854790 0.00 274673296.00 21347334.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384TWN8 2068-11-16 4.500000 0.00 14982383.00 12621733.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384TWP3 2068-11-16 0.730610 0.00 216330152.00 15896345.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385G5A3 2055-06-20 1.459870 0.00 65209968.00 6386868.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LZR2 2056-01-20 2.624870 0.00 185754246.00 13878424.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LZU5 2054-08-20 3.024870 0.00 181179718.00 9826377.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385NL44 2056-02-20 4.500000 0.00 20767864.00 14733400.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385QGP6 2076-05-20 0.605050 0.00 145000000.00 10209681.19 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. 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MUFG Securities Americas, Inc. 3.690000% ARP1I9AM4 K5HU16E3LMSV 0001656187 ARP1I9AM4_3.69_0601 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 3142GWH69 2056-01-01 5.000000 0.00 800000.00 778779.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXJK4 2056-05-01 5.000000 0.00 30999999.00 30617331.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPTB9 2055-11-25 6.000000 0.00 17510240.00 3210853.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQ7K1 2056-02-25 1.637900 0.00 59125376.00 2000611.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQXW6 2055-03-25 1.387900 0.00 150000000.00 3560299.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQZL8 2055-10-25 1.337900 0.00 200000000.00 5241075.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426TRQ2 2055-07-01 6.000000 0.00 21423264.00 18856371.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MRH6 2054-05-01 5.500000 0.00 2000.00 1737.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NH51 2053-11-01 5.000000 0.00 300000.00 267101.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427P6X7 2052-05-01 2.500000 0.00 2180008.00 1735864.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142G5BV9 2053-09-25 2.037900 0.00 100000000.00 2417195.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVJY8 2055-09-01 5.500000 0.00 90000.00 85168.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H9XU8 2053-04-25 2.000000 0.00 50000000.00 2297058.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HAFF8 2053-08-25 2.287900 0.00 44342208.00 1446795.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HAJ49 2053-09-25 2.037900 0.00 35000000.00 745728.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HAN77 2053-10-25 2.137900 0.00 100000000.00 3007591.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HANG7 2053-10-25 3.587900 0.00 43876351.00 1762197.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HB5H3 2053-12-25 1.837900 0.00 50557440.00 819303.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBB29 2053-12-25 3.387900 0.00 44895424.00 3148080.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLM90 2055-06-25 1.387900 0.00 100000000.00 2151240.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HM4N7 2055-07-25 2.787900 0.00 50000000.00 3770994.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPN41 2046-01-25 5.500000 0.00 9090896.00 1604750.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JPN43 2049-06-01 4.500000 0.00 1409.00 358.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JQQS5 2049-07-01 4.000000 0.00 7000.00 1051.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JQXV0 2049-05-01 4.000000 0.00 19000.00 2568.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JVC26 2049-07-01 3.500000 0.00 3000.00 360.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K0P69 2034-11-01 2.500000 0.00 3000.00 774.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K3AY8 2050-01-01 4.000000 0.00 26000.00 4668.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K5AG2 2050-02-01 3.500000 0.00 51000.00 3437.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KEK80 2050-08-01 2.500000 0.00 7000.00 3229.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KEN95 2050-09-01 2.000000 0.00 2000.00 1044.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KHV81 2050-06-01 3.000000 0.00 12000.00 3403.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KYH98 2050-12-01 2.000000 0.00 2981.00 1457.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L6U44 2051-04-01 2.000000 0.00 1000.00 568.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LEWG8 2036-12-01 2.370000 0.00 248404.00 203788.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LKKB8 2033-06-01 4.300000 0.00 1910700.00 1829277.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LNDF1 2036-05-01 2.000000 0.00 1082.00 422.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M2TG7 2052-01-01 2.000000 0.00 4000.00 2546.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6P80 2054-09-01 5.500000 0.00 3000.00 2057.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M82X6 2051-12-01 2.000000 0.00 3000.00 1813.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MEAY2 2052-06-01 3.000000 0.00 7000.00 4535.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DPA4 2040-05-01 2.500000 0.00 10417.00 2387.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DPD8 2050-05-01 2.500000 0.00 14000.00 4034.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DPE6 2050-05-01 3.000000 0.00 1000.00 234.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DPL0 2050-05-01 4.000000 0.00 30000.00 5524.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DQ96 2050-07-01 3.000000 0.00 1000.00 268.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DRE4 2050-07-01 4.000000 0.00 2000.00 450.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DSG8 2050-08-01 4.500000 0.00 8000.00 1174.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DSK9 2050-09-01 3.000000 0.00 4000.00 1161.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DUV2 2050-10-01 4.500000 0.00 4000.00 999.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DVW9 2036-01-01 1.500000 0.00 1000.00 433.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DWR9 2051-02-01 2.000000 0.00 1000.00 531.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DWU2 2050-01-01 3.500000 0.00 8000.00 2861.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225CAP1 2026-11-20 5.125000 0.00 859542.00 43.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225CAY2 2026-12-20 5.125000 0.00 9220478.00 449.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225CAZ9 2026-12-20 5.125000 0.00 3000000.00 244.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225CB70 2027-04-20 5.625000 0.00 642135.00 79.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225CBQ8 2027-02-20 5.000000 0.00 1000000.00 170.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225CBR6 2027-02-20 5.000000 0.00 4000000.00 864.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225CC95 2027-07-20 5.375000 0.00 4274728.00 726.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225E5X6 2040-11-20 5.125000 0.00 20341.00 566.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225EZM7 2040-06-20 5.625000 0.00 42135.00 960.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622A2ZJ4 2047-07-20 3.500000 0.00 1770.00 436.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABZK1 2051-08-20 2.000000 0.00 1025.00 597.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AD7F9 2055-09-20 5.500000 0.00 3606584.00 3554234.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADVE5 2055-04-20 5.500000 0.00 1111.00 962.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36230NWM3 2026-10-15 3.500000 0.00 13235.00 22.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36230SPH1 2026-06-15 3.500000 0.00 375000.00 28.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36290R2Q5 2033-09-15 5.000000 0.00 257000.00 2399.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36290RT45 2033-07-15 4.500000 0.00 25000.00 186.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36290RXU2 2033-08-15 4.500000 0.00 175000.00 1632.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36290RYE7 2033-08-15 4.500000 0.00 25457.00 266.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36290SF22 2033-08-15 4.500000 0.00 50070.00 880.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36290SFJ5 2033-08-15 4.500000 0.00 165730.00 2213.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36290SHU8 2033-09-15 4.500000 0.00 48000.00 333.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36290SWM9 2034-04-15 6.000000 0.00 50000.00 1973.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36290TQE2 2036-04-15 6.000000 0.00 96602.00 955.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36290TRT8 2036-06-15 6.000000 0.00 109240.00 644.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36291NUN9 2036-01-15 6.000000 0.00 76899.00 2437.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36292CB86 2035-07-15 6.000000 0.00 25324.00 456.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36292DDD1 2035-10-15 5.500000 0.00 284457.00 3478.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36292DHV7 2029-07-15 6.090000 0.00 40000.00 772.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36292DVG4 2037-08-15 6.000000 0.00 146000.00 983.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36292EGH7 2036-05-15 6.000000 0.00 75799.00 1392.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36292FNK9 2036-08-15 6.500000 0.00 34990.00 1912.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36292J4H9 2036-01-15 6.000000 0.00 57823.00 1056.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36292J4Y2 2036-01-15 6.000000 0.00 114708.00 851.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36295PQD7 2037-11-15 6.000000 0.00 535155.00 4765.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36295PXF4 2038-01-15 6.000000 0.00 225000.00 1602.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36295QN55 2038-09-15 5.000000 0.00 24000.00 1555.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36295QW48 2037-11-15 6.000000 0.00 1184823.00 1278.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36295QXY1 2037-12-15 6.000000 0.00 1038244.00 4152.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36296L4V9 2059-09-20 5.685000 0.00 47327.00 0.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36297EZ65 2061-02-20 4.810000 0.00 290000.00 2191.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36208R2Q6 2029-01-15 6.000000 0.00 176088.00 127.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36208RQZ0 2027-11-15 8.500000 0.00 1005702.00 495.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36208WHB2 2028-07-15 6.750000 0.00 400000.00 1521.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292GX76 2029-01-01 6.000000 0.00 7000.00 3.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y7LW5 2048-11-01 4.000000 0.00 16000.00 2321.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329QWF4 2049-05-01 4.000000 0.00 3000.00 222.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4N38 2041-06-01 5.000000 0.00 19959.00 1540.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4RW0 2041-11-01 5.000000 0.00 50000.00 4369.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4SQ2 2044-07-01 4.500000 0.00 8000.00 864.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4TZ1 2035-02-01 5.500000 0.00 5000.00 46.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4U22 2035-09-01 6.000000 0.00 65000.00 900.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4UC0 2035-04-01 6.000000 0.00 5000.00 63.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4UY2 2035-09-01 5.000000 0.00 31000.00 191.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4VY1 2036-03-01 5.500000 0.00 250000.00 1731.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4WN4 2036-08-01 6.500000 0.00 144628.00 1053.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DXK3 2051-03-01 2.000000 0.00 3030.00 1634.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DY48 2036-05-01 2.500000 0.00 10575.00 4589.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DYB2 2051-04-01 2.000000 0.00 7000.00 3891.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DYX4 2051-05-01 2.000000 0.00 601000.00 340618.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DYZ9 2051-05-01 3.000000 0.00 1000.00 424.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DZV7 2051-06-01 2.000000 0.00 4000.00 2316.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DZX3 2051-06-01 3.000000 0.00 5000.00 2356.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DZY1 2051-06-01 3.500000 0.00 2000.00 726.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E2A7 2039-02-01 6.000000 0.00 5000.00 1920.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E2R0 2054-02-01 4.000000 0.00 7000.00 5856.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E3C2 2054-03-01 5.000000 0.00 6000.00 4907.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E3E8 2054-03-01 5.500000 0.00 1000.00 711.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E3J7 2039-03-01 5.500000 0.00 5000.00 2370.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E3V0 2039-03-01 5.000000 0.00 8000.00 4160.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E4D9 2039-03-01 4.500000 0.00 7000.00 4419.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E4N7 2054-04-01 6.000000 0.00 4000.00 2397.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E4Q0 2039-04-01 5.500000 0.00 4000.00 2040.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E5B2 2054-04-01 4.000000 0.00 9000.00 7540.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E5R7 2054-05-01 6.500000 0.00 2013.00 927.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E6Y1 2054-06-01 4.500000 0.00 1000.00 878.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E7A2 2054-06-01 5.500000 0.00 2000.00 1453.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EA67 2051-12-01 4.000000 0.00 9000.00 3671.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EAT7 2037-01-01 2.500000 0.00 1000.00 501.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EB90 2052-03-01 2.500000 0.00 11094.00 7012.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EBR0 2052-02-01 2.000000 0.00 16004.00 10104.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EBS8 2052-02-01 2.500000 0.00 4000.00 2504.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EBT6 2052-02-01 3.000000 0.00 1000.00 606.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ECA6 2052-03-01 3.000000 0.00 1000.00 629.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ECB4 2052-03-01 3.500000 0.00 2000.00 1191.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ECP3 2052-04-01 2.000000 0.00 4000.00 2571.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ECQ1 2052-04-01 2.500000 0.00 4000.00 2591.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4X52 2037-06-01 6.000000 0.00 1735.00 9.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4XP8 2037-03-01 6.000000 0.00 6000.00 47.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4Z68 2039-02-01 5.000000 0.00 14000.00 144.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4ZG6 2038-06-01 6.000000 0.00 192605.00 1467.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5A47 2043-08-01 4.000000 0.00 53000.00 3301.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5AU9 2043-06-01 3.000000 0.00 26000.00 3841.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5B20 2044-03-01 4.000000 0.00 36411.00 2283.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5C45 2044-11-01 3.500000 0.00 1000.00 70.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5C86 2044-12-01 3.000000 0.00 45000.00 4871.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5C94 2044-12-01 3.500000 0.00 11000.00 849.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5CC7 2044-05-01 4.000000 0.00 5000.00 275.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5CK9 2044-07-01 4.500000 0.00 27328.00 1974.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5CP8 2044-08-01 4.500000 0.00 55000.00 3063.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5CT0 2044-09-01 4.000000 0.00 6000.00 366.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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7.500000 0.00 235882.00 293.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36208YN21 2028-02-15 7.500000 0.00 277322.00 457.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36209ARU6 2028-01-15 7.000000 0.00 107000.00 29.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36209BR67 2028-05-15 7.500000 0.00 816764.00 1566.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36209BUC0 2028-06-15 7.500000 0.00 6114171.00 751.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36209BWJ3 2028-04-15 6.500000 0.00 554000.00 266.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36209N4J8 2030-01-15 7.500000 0.00 336728.00 1444.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36209PM61 2028-10-15 6.500000 0.00 962000.00 1139.52 Agency Mortgage-Backed Securities Government 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441.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36209RLJ0 2030-03-15 8.000000 0.00 1999800.00 3210.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36209RNF6 2030-04-15 8.000000 0.00 352889.00 210.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36209VGG3 2028-08-15 7.000000 0.00 82000.00 114.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36209VNR1 2029-01-15 6.500000 0.00 439108.00 164.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620A1NQ7 2039-06-15 4.500000 0.00 91112.00 1825.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620A1X78 2039-06-15 5.000000 0.00 25000.00 577.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36210LZF3 2029-01-15 6.000000 0.00 6054396.00 4467.61 Agency Mortgage-Backed Securities Government National Mortgage Association 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S6XOOCT0IEG5ABCC6L87 3132A5H73 2048-02-01 3.000000 0.00 4000.00 523.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5H99 2048-02-01 4.000000 0.00 2696.00 316.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5HD0 2047-07-01 4.500000 0.00 6000.00 651.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5HG3 2047-08-01 4.000000 0.00 31000.00 3206.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5HR9 2047-10-01 4.000000 0.00 1000.00 112.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5J63 2048-08-01 4.000000 0.00 62000.00 4257.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5JF3 2048-04-01 3.000000 0.00 24000.00 3490.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5JR7 2048-06-01 4.000000 0.00 5000.00 377.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A72M2 2027-05-01 4.000000 0.00 107000.00 5.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A77H8 2030-06-01 3.500000 0.00 15000.00 869.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7AS0 2026-07-01 4.500000 0.00 180000.00 9.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7AT8 2026-09-01 4.000000 0.00 550000.00 18.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7BC4 2026-09-01 4.000000 0.00 493000.00 103.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7EB3 2027-03-01 3.000000 0.00 1000000.00 3505.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7HE4 2027-07-01 4.000000 0.00 117000.00 532.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7KB6 2027-05-01 4.000000 0.00 1022079.00 230.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7KT7 2027-09-01 4.000000 0.00 186000.00 193.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7L90 2026-12-01 4.000000 0.00 80381.00 2.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7M32 2028-02-01 3.500000 0.00 401984.00 3747.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7MT5 2028-01-01 3.000000 0.00 500000.00 2941.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7QN4 2028-07-01 3.000000 0.00 35000.00 869.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7RD5 2026-11-01 4.000000 0.00 873800.00 170.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7RQ6 2028-06-01 2.500000 0.00 40000.00 1200.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7S77 2028-11-01 4.000000 0.00 24000.00 83.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7SC6 2027-05-01 4.000000 0.00 250000.00 25.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7SW2 2026-09-01 4.500000 0.00 435000.00 0.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7TS0 2029-01-01 3.500000 0.00 12000.00 336.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7UG4 2028-12-01 3.500000 0.00 50000.00 1735.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7UH2 2029-01-01 3.500000 0.00 44000.00 1467.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A7ZV6 2029-12-01 3.500000 0.00 64000.00 2425.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A82F5 2032-09-01 3.500000 0.00 6000.00 328.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A87E3 2033-03-01 3.000000 0.00 5319.00 780.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A8BB4 2030-07-01 3.500000 0.00 50000.00 1312.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A8BD0 2030-08-01 4.000000 0.00 33000.00 1945.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A8D71 2029-01-01 3.500000 0.00 69262.00 226.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132AAKJ2 2037-07-01 4.000000 0.00 8000.00 1218.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AAL28 2031-09-01 5.000000 0.00 775011.00 237.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AAQZ0 2044-02-01 4.000000 0.00 9000.00 1312.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ABA44 2045-12-01 4.500000 0.00 10000.00 1361.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AC3G3 2031-09-01 5.000000 0.00 937821.00 475.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACBA7 2046-12-01 3.000000 0.00 19000.00 4162.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACHG8 2046-04-01 4.500000 0.00 19000.00 4540.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACS76 2048-07-01 4.000000 0.00 13000.00 2593.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACSL5 2048-09-01 4.500000 0.00 19998.00 4419.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACTU4 2037-06-01 6.000000 0.00 300000.00 849.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACTY6 2037-09-01 6.500000 0.00 181770.00 455.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACUB4 2037-10-01 6.500000 0.00 1361568.00 2869.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACVS6 2038-05-01 5.500000 0.00 306000.00 2625.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACYJ3 2048-10-01 4.500000 0.00 10000.00 854.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AD6M5 2049-03-01 3.500000 0.00 38695.00 2660.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AD6N3 2049-03-01 4.000000 0.00 30000.00 1878.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AD7J1 2029-02-01 4.000000 0.00 12000.00 720.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADCS5 2028-07-01 3.000000 0.00 213000.00 3571.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADDD7 2029-07-01 3.500000 0.00 56180.00 2124.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADKT4 2036-10-01 6.500000 0.00 195000.00 3367.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADKV9 2036-08-01 6.000000 0.00 4000.00 27.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADPD4 2048-11-01 4.000000 0.00 3000.00 201.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417CK61 2027-07-01 3.000000 0.00 54000.00 430.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417CVK8 2042-08-01 3.500000 0.00 1010.00 69.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417DCU5 2027-10-01 3.500000 0.00 25000.00 252.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417DMU4 2042-10-01 3.000000 0.00 6000.00 964.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417DW33 2027-11-01 2.500000 0.00 9000.00 113.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417ESS1 2043-01-01 2.500000 0.00 5000.00 949.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417JH60 2030-08-01 4.591000 0.00 20189.00 669.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417YFM4 2029-09-01 4.500000 0.00 1000.00 8.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417YJJ7 2029-12-01 4.500000 0.00 59000.00 641.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417YPC5 2030-05-01 5.000000 0.00 1820794.00 18990.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417YUH8 2040-12-01 4.000000 0.00 1000.00 35.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417YUM7 2030-12-01 4.000000 0.00 121000.00 2411.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418AE95 2032-05-01 3.500000 0.00 8000.00 438.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418AF78 2032-06-01 4.000000 0.00 160000.00 7360.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418AJK5 2032-09-01 3.000000 0.00 24000.00 1704.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418AL48 2027-10-01 3.000000 0.00 15000.00 290.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ARX8 2033-04-01 3.000000 0.00 8000.00 759.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ATR9 2033-06-01 3.000000 0.00 18000.00 1696.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418AZY7 2028-10-01 3.500000 0.00 30000.00 934.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418B6H4 2046-07-01 3.500000 0.00 3000.00 340.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418BFV3 2034-06-01 3.000000 0.00 1000.00 91.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418BFW1 2044-07-01 3.500000 0.00 1000.00 60.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418BMK9 2029-12-01 3.500000 0.00 36000.00 2353.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418BPS9 2035-04-01 3.500000 0.00 26000.00 2352.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418BQE9 2045-03-01 3.500000 0.00 1510.00 60.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418BV37 2045-09-01 3.000000 0.00 1000.00 103.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418BZD1 2046-02-01 4.000000 0.00 1000.00 99.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418C2G8 2048-09-01 4.500000 0.00 1000.00 40.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418C3C6 2048-10-01 3.500000 0.00 3000.00 240.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418C4F8 2048-11-01 4.000000 0.00 14000.00 1025.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418C5V2 2034-01-01 3.500000 0.00 4000.00 261.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418C7B4 2034-02-01 4.000000 0.00 31000.00 2183.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418C7E8 2049-02-01 4.000000 0.00 73000.00 3892.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CA95 2026-08-01 2.000000 0.00 14000.00 34.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CAL8 2026-08-01 2.500000 0.00 386409.00 678.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CBG8 2036-09-01 3.000000 0.00 4000.00 507.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CCH5 2046-10-01 3.000000 0.00 10000.00 1548.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CDG6 2031-11-01 2.000000 0.00 10000.00 1387.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CDH4 2031-11-01 2.500000 0.00 2000.00 236.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CDL5 2046-11-01 3.000000 0.00 2053.00 338.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CEA8 2046-11-01 2.500000 0.00 2580.00 877.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CEB6 2026-12-01 2.500000 0.00 75000.00 567.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CEF7 2046-12-01 3.000000 0.00 1000.00 176.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CFD1 2047-01-01 3.000000 0.00 4000.00 733.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CG65 2047-03-01 3.000000 0.00 15000.00 3127.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CG99 2037-03-01 3.500000 0.00 32000.00 4502.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CGR9 2047-02-01 4.000000 0.00 5000.00 497.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CHG2 2047-03-01 4.000000 0.00 5000.00 443.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CHQ0 2047-03-01 4.500000 0.00 1000.00 99.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CHS6 2027-03-01 3.500000 0.00 3000.00 40.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CJA3 2047-04-01 3.000000 0.00 1000.00 215.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CJG0 2037-04-01 3.500000 0.00 1008.00 133.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CJT2 2027-04-01 3.000000 0.00 13719.00 180.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CKJ2 2037-05-01 3.500000 0.00 15000.00 1825.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CLG7 2047-06-01 3.500000 0.00 20000.00 1977.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CLH5 2047-06-01 4.000000 0.00 1000.00 96.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CMF8 2047-07-01 3.500000 0.00 26000.00 2623.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CMG6 2047-07-01 4.000000 0.00 6000.00 552.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CMV3 2037-07-01 4.000000 0.00 12238.00 1542.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CMX9 2047-07-01 4.500000 0.00 5000.00 444.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CMY7 2032-07-01 3.500000 0.00 3000.00 235.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CND2 2047-08-01 3.500000 0.00 6000.00 632.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CNP5 2027-08-01 3.500000 0.00 10000.00 202.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CNY6 2047-08-01 3.000000 0.00 1000.00 163.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CP99 2047-10-01 3.000000 0.00 2000.00 297.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CPE8 2047-09-01 3.500000 0.00 2000.00 232.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CQA5 2047-10-01 3.500000 0.00 5000.00 559.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CQB3 2047-10-01 4.000000 0.00 15000.00 1681.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CR97 2047-12-01 4.000000 0.00 10000.00 1181.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CRD8 2047-11-01 4.000000 0.00 1000.00 109.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CRJ5 2032-11-01 3.000000 0.00 5000.00 515.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CS54 2048-01-01 4.000000 0.00 24000.00 2850.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CSE5 2037-12-01 4.000000 0.00 12000.00 1815.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CSK1 2027-12-01 3.000000 0.00 71000.00 2331.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CTH7 2028-01-01 3.500000 0.00 34000.00 892.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CU85 2048-03-01 4.000000 0.00 3000.00 326.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CUB8 2048-01-01 4.000000 0.00 3000.00 337.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CUL6 2028-02-01 3.000000 0.00 13000.00 438.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CV27 2048-04-01 3.500000 0.00 3000.00 362.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CV76 2038-04-01 4.000000 0.00 12000.00 1474.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CVC5 2038-03-01 4.000000 0.00 10598.00 1307.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CVZ4 2048-04-01 3.000000 0.00 16000.00 2246.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CW26 2033-05-01 3.500000 0.00 2000.00 151.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CW42 2028-05-01 3.500000 0.00 62000.00 2177.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CWF7 2028-04-01 3.500000 0.00 7000.00 250.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CWU4 2048-05-01 4.500000 0.00 7000.00 588.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CXP4 2048-06-01 4.500000 0.00 7000.00 611.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CXT6 2038-06-01 4.000000 0.00 19000.00 1846.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CXW9 2033-06-01 3.500000 0.00 8000.00 615.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CXX7 2033-06-01 4.000000 0.00 47476.00 3301.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CXZ2 2028-06-01 3.500000 0.00 62000.00 2249.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CYN8 2048-07-01 4.500000 0.00 1000.00 72.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CYZ1 2033-07-01 4.000000 0.00 1000.00 61.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CZ80 2048-09-01 3.500000 0.00 14000.00 1242.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CZ98 2048-09-01 4.000000 0.00 3000.00 200.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CZG2 2048-08-01 3.500000 0.00 3000.00 269.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CZH0 2048-08-01 4.000000 0.00 1000.00 69.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CZJ6 2048-08-01 4.500000 0.00 1000.00 74.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D2L5 2051-07-01 2.000000 0.00 6000.00 3503.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D3N0 2036-08-01 2.500000 0.00 8000.00 3980.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D3Y6 2051-09-01 2.500000 0.00 5000.00 2871.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D4Y5 2051-10-01 2.500000 0.00 7000.00 4091.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D6B3 2051-11-01 2.000000 0.00 2000.00 1219.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D6C1 2051-11-01 2.500000 0.00 1000.00 597.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D6E7 2051-11-01 3.500000 0.00 2000.00 964.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D7E6 2051-12-01 2.000000 0.00 10024.00 6161.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D7F3 2051-12-01 2.500000 0.00 3000.00 1823.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DB92 2049-05-01 3.500000 0.00 2000.00 138.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DBA9 2034-04-01 3.500000 0.00 3000.00 198.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DBF8 2049-04-01 3.500000 0.00 3000.00 213.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DC67 2049-07-01 3.500000 0.00 3000.00 254.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DCY6 2049-06-01 3.500000 0.00 11000.00 887.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DEQ1 2039-08-01 3.500000 0.00 15000.00 1805.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DES7 2049-08-01 3.000000 0.00 10000.00 1032.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DET5 2049-08-01 3.500000 0.00 1000.00 94.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DEU2 2049-08-01 4.000000 0.00 4000.00 397.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DFQ0 2049-09-01 3.000000 0.00 4000.00 487.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DFR8 2049-09-01 3.500000 0.00 3000.00 320.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DGM8 2049-10-01 3.500000 0.00 32000.00 3628.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DHE5 2034-11-01 3.000000 0.00 2000.00 252.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DJL7 2034-12-01 3.500000 0.00 10000.00 1105.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DJR4 2049-12-01 3.000000 0.00 38000.00 6094.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DKK7 2035-01-01 3.000000 0.00 30000.00 4140.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DKT8 2050-01-01 3.000000 0.00 13000.00 2165.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DKU5 2050-01-01 3.500000 0.00 3000.00 388.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DLU4 2050-02-01 4.000000 0.00 5000.00 634.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DMJ8 2050-03-01 3.000000 0.00 18000.00 3115.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DML3 2050-03-01 4.000000 0.00 8000.00 1115.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DN81 2035-05-01 3.000000 0.00 8000.00 1554.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DNC2 2035-04-01 3.500000 0.00 15000.00 1846.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DNH1 2050-04-01 3.000000 0.00 12000.00 2200.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DNK4 2050-04-01 4.000000 0.00 1000.00 152.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DNQ1 2050-04-01 4.500000 0.00 35000.00 4051.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EMCY5 2027-02-01 4.000000 0.00 594000.00 194.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EMHZ7 2027-01-01 4.500000 0.00 1683140.00 14.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EMUH2 2029-02-01 4.000000 0.00 230000.00 337.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EMVM0 2034-04-01 4.000000 0.00 25000.00 2865.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EMYK1 2044-04-01 4.500000 0.00 32000.00 1875.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EMZZ7 2029-05-01 3.500000 0.00 111000.00 3941.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EN3Q0 2028-06-01 3.500000 0.00 100000.00 277.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ENNE5 2044-09-01 5.000000 0.00 60000.00 4945.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ENSV2 2028-09-01 3.500000 0.00 78000.00 30.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ENTP4 2027-05-01 4.000000 0.00 22580.00 3.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ENTR0 2043-12-01 5.000000 0.00 1000.00 71.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EPAT1 2030-09-01 5.000000 0.00 1000.00 8.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EPKL7 2030-04-01 3.500000 0.00 67000.00 3770.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EPN91 2045-02-01 4.000000 0.00 3000.00 204.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EPP73 2044-08-01 4.000000 0.00 6000.00 667.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TCZ6 2047-07-20 4.500000 0.00 7425000.00 623581.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TEC5 2031-04-20 6.500000 0.00 55451.00 576.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TED3 2031-09-20 7.000000 0.00 41764.00 2565.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202C4A8 2028-07-20 7.500000 0.00 27805786.00 3964.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202C4T7 2028-08-20 8.500000 0.00 818000.00 916.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202C5E9 2028-09-20 7.000000 0.00 1003701.00 566.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202C5F6 2028-09-20 7.500000 0.00 466188.00 148.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202C5S8 2028-10-20 6.000000 0.00 176000.00 104.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202C5V1 2028-10-20 7.500000 0.00 3318000.00 131.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202C6G3 2028-11-20 6.000000 0.00 50000.00 42.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202C7C1 2028-12-20 7.500000 0.00 534000.00 187.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CR21 2026-10-20 8.000000 0.00 194000.00 7.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CR39 2026-10-20 8.500000 0.00 115000.00 2.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CRC9 2026-09-20 7.000000 0.00 711969.00 2.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CRD7 2026-09-20 7.500000 0.00 380000.00 10.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CRE5 2026-09-20 8.000000 0.00 310168.00 2.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CRW5 2026-10-20 7.000000 0.00 443417.00 46.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CRY1 2026-10-20 7.500000 0.00 620000.00 4.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CS53 2026-12-20 7.000000 0.00 135303.00 4.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CS95 2026-12-20 8.000000 0.00 29100.00 0.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CSK0 2026-11-20 7.500000 0.00 270355.00 12.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CSM6 2026-11-20 8.000000 0.00 1022250.00 9.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CT94 2027-02-20 7.000000 0.00 349538.00 27.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CW82 2027-08-20 7.000000 0.00 4706846.00 1328.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CWC3 2027-06-20 7.000000 0.00 850000.00 95.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CWE9 2027-06-20 8.000000 0.00 1589086.00 154.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CWV1 2027-07-20 8.500000 0.00 655000.00 38.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CX40 2027-10-20 8.000000 0.00 810265.00 156.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CYH0 2027-11-20 8.000000 0.00 947570.00 182.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CZL0 2028-02-20 6.500000 0.00 1490034.00 540.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CZM8 2028-02-20 7.000000 0.00 500150.00 140.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CZN6 2028-02-20 7.500000 0.00 1203000.00 112.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202CZP1 2028-02-20 8.000000 0.00 36000.00 1.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202D2B6 2033-11-20 4.500000 0.00 105000.00 1582.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202D5B3 2034-04-20 4.500000 0.00 15124572.00 179150.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202D6F3 2034-06-20 6.000000 0.00 2913281.00 32378.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DA50 2029-03-20 6.000000 0.00 970000.00 880.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DA76 2029-03-20 7.000000 0.00 73214.00 51.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DAB7 2029-01-20 7.000000 0.00 227000.00 164.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DAD3 2029-01-20 7.500000 0.00 217810.00 191.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DAN1 2029-02-20 6.000000 0.00 50000.00 46.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DAP6 2029-02-20 6.500000 0.00 4012165.00 2997.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DAR2 2029-02-20 7.000000 0.00 320523.00 142.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DBK6 2029-04-20 7.000000 0.00 355000.00 270.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DBL4 2029-04-20 7.500000 0.00 80545.00 23.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DDB4 2029-08-20 7.500000 0.00 640870.00 504.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DDQ1 2029-09-20 8.000000 0.00 303396.00 76.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DE23 2029-12-20 7.500000 0.00 1743843.00 811.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DE31 2029-12-20 8.000000 0.00 215625.00 98.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DEK3 2029-11-20 7.000000 0.00 3678623.00 1711.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DEL1 2029-11-20 7.500000 0.00 130318.00 61.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DEM9 2029-11-20 8.000000 0.00 60000.00 25.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DEZ0 2029-12-20 7.000000 0.00 75585.00 33.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DF22 2030-02-20 8.500000 0.00 61587.00 30.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DFD8 2030-01-20 6.000000 0.00 25000.00 31.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DG70 2030-05-20 8.000000 0.00 717426.00 246.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DGR6 2030-04-20 7.500000 0.00 1298112.00 494.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DHV6 2030-07-20 7.000000 0.00 81420.00 27.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DHW4 2030-07-20 7.500000 0.00 1403000.00 169.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DHX2 2030-07-20 8.000000 0.00 165206.00 74.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DHY0 2030-07-20 8.500000 0.00 1538297.00 357.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DJ77 2030-10-20 7.000000 0.00 2346091.00 1376.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DJ85 2030-10-20 7.500000 0.00 375000.00 183.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DJ93 2030-10-20 8.000000 0.00 355368.00 140.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DK26 2030-12-20 8.500000 0.00 10841685.00 4621.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DKA8 2030-10-20 8.500000 0.00 75340.00 15.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DKB6 2030-10-20 9.000000 0.00 237000.00 168.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DKK6 2030-11-20 7.000000 0.00 75000.00 36.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DKL4 2030-11-20 7.500000 0.00 6010183.00 2449.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DKM2 2030-11-20 8.000000 0.00 8581784.00 6582.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DKN0 2030-11-20 8.500000 0.00 10692589.00 4320.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DKY6 2030-12-20 7.500000 0.00 420423.00 213.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DKZ3 2030-12-20 8.000000 0.00 825000.00 529.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DLF6 2031-01-20 7.000000 0.00 2044062.00 1602.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DLG4 2031-01-20 7.500000 0.00 105912.00 75.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DLH2 2031-01-20 8.000000 0.00 45000.00 15.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DLJ8 2031-01-20 8.500000 0.00 4813176.00 3656.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DLT6 2031-02-20 6.000000 0.00 50000.00 36.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DMC2 2031-03-20 7.500000 0.00 366236.00 231.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DMT5 2031-04-20 7.500000 0.00 422993.00 524.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DMV0 2031-04-20 8.500000 0.00 496000.00 366.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DN23 2031-07-20 7.500000 0.00 190836.00 110.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DN31 2031-07-20 8.000000 0.00 50000.00 36.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DNL1 2031-06-20 6.500000 0.00 940263.00 1060.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DNM9 2031-06-20 7.000000 0.00 1118900.00 1448.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DPE5 2031-08-20 7.000000 0.00 814000.00 1319.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DPF2 2031-08-20 7.500000 0.00 289490.00 282.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DPG0 2031-08-20 8.000000 0.00 206615.00 97.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DQB0 2031-10-20 6.500000 0.00 72865188.00 92879.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QR78 2032-06-20 7.000000 0.00 109701.00 3915.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QRX1 2044-10-20 3.000000 0.00 7000000.00 898839.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QRZ6 2044-10-20 4.000000 0.00 1001.00 61.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QT35 2044-11-20 3.000000 0.00 25000.00 2363.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QT84 2038-03-20 5.500000 0.00 119289.00 11274.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QWD9 2044-12-20 3.000000 0.00 3780000.00 282717.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QWK3 2038-02-20 6.000000 0.00 50000.00 3929.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QX48 2030-01-20 8.000000 0.00 104525.00 2202.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QX63 2030-10-20 9.000000 0.00 54429.00 1534.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R3M9 2027-03-20 7.000000 0.00 48574.00 2139.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R4D8 2046-03-20 3.000000 0.00 4849047.00 477985.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R6T1 2031-07-20 8.000000 0.00 45869.00 316.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R7J2 2046-04-20 3.500000 0.00 6118041.00 599971.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R7L7 2046-04-20 4.500000 0.00 1500000.00 104619.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RA33 2030-04-20 4.000000 0.00 484830.00 3676.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RA41 2030-03-20 4.500000 0.00 119686.00 4874.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RBV0 2045-04-20 2.500000 0.00 25000.00 3806.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RD71 2045-05-20 3.500000 0.00 5700.00 420.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RGB9 2045-06-20 4.500000 0.00 1166000.00 74437.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RGC7 2045-06-20 5.000000 0.00 12000.00 917.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RHN2 2030-06-20 4.000000 0.00 202994.00 1231.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RJD2 2045-07-20 3.000000 0.00 622779.00 63673.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RJJ9 2045-07-20 5.500000 0.00 29000.00 2261.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RKV0 2030-06-20 4.000000 0.00 745055.00 28907.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RLN7 2045-08-20 3.000000 0.00 779000.00 92798.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RNV7 2045-09-20 3.000000 0.00 2049054.00 233510.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RNZ8 2045-09-20 5.000000 0.00 1800000.00 136215.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RQ28 2045-10-20 3.500000 0.00 26000.00 2247.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RQ93 2038-08-20 7.000000 0.00 255668.00 27608.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RQZ5 2045-10-20 3.000000 0.00 3964176.00 404064.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RUS6 2029-12-20 8.000000 0.00 26155.00 391.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RVA4 2045-12-20 3.000000 0.00 593125.00 62732.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RVF3 2045-12-20 5.500000 0.00 6000.00 537.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RWL9 2031-01-20 4.000000 0.00 35954.00 2304.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RXC8 2046-01-20 3.000000 0.00 4777000.00 507854.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RXE4 2046-01-20 4.000000 0.00 12453681.00 989454.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RXK0 2038-12-20 6.500000 0.00 895853.00 125282.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RY37 2031-02-20 4.000000 0.00 817233.00 96462.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RZU6 2046-02-20 4.000000 0.00 6296183.00 504005.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RZV4 2046-02-20 4.500000 0.00 3621000.00 257093.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RZW2 2046-01-20 5.000000 0.00 5428991.00 445689.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RZX0 2046-02-20 5.500000 0.00 4533802.00 350081.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S5K9 2047-05-20 3.000000 0.00 214955.00 28889.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S7F8 2029-11-20 8.000000 0.00 37491.00 1251.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388B2N1 2031-08-01 7.000000 0.00 1000.00 0.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388ECW4 2031-08-01 6.500000 0.00 493859.00 527.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388EDT0 2031-09-01 7.500000 0.00 1350600.00 1208.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388FSE4 2031-09-01 7.000000 0.00 4094361.00 760.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388JTP0 2031-10-01 6.500000 0.00 1073643.00 279.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388KB92 2031-10-01 7.000000 0.00 2060510.00 3230.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388KQF2 2031-11-01 7.000000 0.00 102681.00 238.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388LC81 2031-11-01 6.500000 0.00 50000.00 42.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388LP61 2031-10-01 7.500000 0.00 46040.00 214.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388NGF7 2031-11-01 7.000000 0.00 223200.00 85.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388NJE7 2031-11-01 7.500000 0.00 448800.00 2245.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388PE64 2031-07-01 7.500000 0.00 38360.00 195.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388PRZ6 2031-10-01 7.000000 0.00 220719.00 440.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388QVY2 2031-02-01 7.500000 0.00 296000.00 693.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388SE50 2031-08-01 6.500000 0.00 1000.00 0.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388UEA4 2031-12-01 7.000000 0.00 2205290.00 3269.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388UXH8 2031-01-01 8.000000 0.00 170000.00 300.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31388WAJ5 2031-11-01 7.000000 0.00 985672.00 2841.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389CLA5 2032-05-01 7.000000 0.00 3104404.00 2443.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389DLA3 2032-02-01 6.500000 0.00 1025319.00 2453.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389ETV7 2032-01-01 7.000000 0.00 691621.00 3182.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389F4Y5 2031-11-01 7.000000 0.00 2007636.00 1570.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389FB43 2032-02-01 7.000000 0.00 800000.00 3897.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389FJW3 2032-01-01 7.000000 0.00 378168.00 453.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389FSS2 2032-02-01 6.500000 0.00 1020971.00 1371.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389LAA7 2032-02-01 8.500000 0.00 2253759.00 3061.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389LQX0 2032-03-01 6.500000 0.00 1000000.00 4106.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389MNT0 2032-02-01 7.000000 0.00 600000.00 999.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389R7K6 2031-02-01 7.500000 0.00 58800.00 339.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389TMA7 2032-05-01 7.000000 0.00 695727.00 2926.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389VBN6 2032-04-01 7.000000 0.00 1368811.00 342.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389X5W9 2032-05-01 7.000000 0.00 2001606.00 3688.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31389X7D9 2032-05-01 7.000000 0.00 1000740.00 1990.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138A2AX7 2040-12-01 4.000000 0.00 47000.00 2113.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138A7FZ6 2041-02-01 4.500000 0.00 15000.00 447.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AEKD4 2041-04-01 4.500000 0.00 48000.00 3213.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AFAX8 2041-05-01 4.500000 0.00 500000.00 4880.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AFCY4 2041-05-01 4.500000 0.00 5000.00 317.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AHXV3 2041-06-01 4.500000 0.00 7000.00 416.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AJMR0 2026-06-25 4.000000 0.00 22462.00 4.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AKEG0 2026-06-25 4.000000 0.00 2605000.00 213.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AKF53 2041-07-01 5.000000 0.00 2000.00 153.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AKRH4 2041-07-01 4.500000 0.00 25714.00 482.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ALHK6 2026-07-01 3.500000 0.00 44493.00 20.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ALU62 2026-11-01 3.000000 0.00 488522.00 1528.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AMEZ4 2026-08-01 4.500000 0.00 61406.00 766.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AMUJ2 2041-07-01 4.500000 0.00 1000.00 28.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ANL68 2041-08-01 4.500000 0.00 81255.00 4710.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ANNX7 2026-08-01 3.500000 0.00 530000.00 296.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AP3B2 2026-08-01 3.500000 0.00 611000.00 358.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AS5U2 2026-09-01 3.500000 0.00 25000.00 15.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ASS78 2026-09-01 3.500000 0.00 102000.00 100.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AU7D3 2041-10-01 4.000000 0.00 1000.00 37.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AUP43 2041-10-01 4.500000 0.00 13000.00 394.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AVRP2 2026-10-01 3.500000 0.00 23000.00 30.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AW4W0 2026-11-01 3.000000 0.00 2245909.00 4925.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AWYU1 2026-11-01 3.500000 0.00 41000.00 60.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AXJZ5 2026-11-01 3.500000 0.00 17000.00 36.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AYLM9 2026-11-01 3.000000 0.00 22000.00 184.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138AYV71 2026-11-01 3.500000 0.00 50000.00 90.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138E0SD2 2026-12-01 3.000000 0.00 161026.00 488.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138E2MJ1 2027-01-01 3.500000 0.00 938509.00 1600.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138E2NC5 2026-12-01 3.000000 0.00 18000.00 55.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138E2S48 2027-01-01 3.000000 0.00 223367.00 619.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138E43G4 2027-01-01 3.500000 0.00 30000.00 90.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138E7DK7 2027-01-01 3.500000 0.00 75000.00 247.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EAET0 2027-03-01 3.500000 0.00 155000.00 1501.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EAUC9 2027-03-01 3.500000 0.00 69000.00 336.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EAUE5 2027-03-01 3.500000 0.00 41000.00 414.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EAUG0 2027-03-01 3.500000 0.00 72000.00 523.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EAUH8 2027-03-01 3.500000 0.00 234000.00 1519.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EBJN6 2042-04-01 3.500000 0.00 50000.00 3784.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ECTY9 2027-03-01 2.500000 0.00 25000.00 151.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EG3R3 2026-07-01 5.000000 0.00 460000.00 12.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EG5G5 2026-10-01 3.500000 0.00 268059.00 294.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EGC51 2027-07-01 5.000000 0.00 6874931.00 577.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EGCB8 2041-04-01 4.500000 0.00 29000.00 1267.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EGFA7 2041-05-01 4.500000 0.00 2000.00 71.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EGFB5 2041-04-01 4.000000 0.00 42000.00 1975.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EH6E7 2031-05-01 5.000000 0.00 1000.00 26.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EH7M8 2027-04-01 3.500000 0.00 350000.00 1765.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EHGK2 2026-09-01 4.500000 0.00 17000.00 1.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EHHA3 2026-10-01 4.500000 0.00 213000.00 63.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EHKS0 2026-09-01 4.500000 0.00 229000.00 8.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EHL34 2026-12-01 4.500000 0.00 2110748.00 817.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EHT44 2037-04-01 7.000000 0.00 15000.00 487.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EHUH3 2026-12-01 4.500000 0.00 555000.00 32.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EHWU2 2027-01-01 4.000000 0.00 60000.00 76.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EJ3E6 2027-11-01 2.500000 0.00 50000.00 817.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EJ4C9 2027-08-01 4.000000 0.00 24000.00 46.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EJ7B8 2027-02-01 4.000000 0.00 236984.00 48.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EJB64 2027-06-01 3.500000 0.00 66000.00 37.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EJE38 2027-01-01 4.500000 0.00 39555.00 1.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EJKA5 2026-09-01 4.000000 0.00 51000.00 1.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EJKC1 2026-08-01 4.000000 0.00 1206268.00 5.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138Y4RR2 2044-09-01 4.000000 0.00 9000.00 406.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138Y5AP1 2045-01-01 3.000000 0.00 1000.00 153.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138Y5DV5 2027-06-01 3.500000 0.00 115000.00 515.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138Y63C6 2027-01-01 4.000000 0.00 82000.00 30.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138Y6ND2 2044-12-01 4.000000 0.00 8000.00 935.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138Y9DA3 2044-12-01 4.500000 0.00 8000.00 950.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138Y9MV7 2045-01-01 3.500000 0.00 2000.00 175.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138Y9SW9 2045-03-01 3.500000 0.00 6000.00 481.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YBS46 2030-02-01 3.000000 0.00 47000.00 3601.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YDH77 2030-03-01 3.500000 0.00 11000.00 871.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YGAW2 2030-02-01 3.500000 0.00 180000.00 3122.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YGW81 2045-04-01 2.500000 0.00 24493.00 6353.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YGXX5 2035-04-01 3.000000 0.00 11000.00 1347.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YJF68 2031-08-01 4.000000 0.00 33000.00 3173.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YKH63 2030-06-01 3.000000 0.00 31000.00 2134.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YNH59 2045-05-01 4.000000 0.00 1000.00 26.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YPEQ1 2045-05-01 3.500000 0.00 6295.00 951.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YRCW6 2030-06-01 3.500000 0.00 43000.00 2185.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YSHE9 2045-07-01 3.500000 0.00 21336.00 4587.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YTL51 2045-07-01 3.500000 0.00 18356.00 2761.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YUFX4 2030-08-01 3.500000 0.00 4000.00 364.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138YYXB4 2045-11-01 4.000000 0.00 8000.00 288.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31390FC49 2032-05-01 7.000000 0.00 2833984.00 523.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31390GXU6 2032-06-01 7.000000 0.00 500000.00 1446.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31390HA70 2032-07-01 7.000000 0.00 2514615.00 3469.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31390HYH2 2032-06-01 7.000000 0.00 8330.00 41.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31390K3A4 2032-09-01 6.000000 0.00 8000.00 12.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31390MFQ2 2032-07-01 6.500000 0.00 64000.00 238.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31390PYP6 2032-04-01 7.500000 0.00 240000.00 1569.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31390Q4F9 2032-06-01 7.000000 0.00 5000000.00 4853.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31390RXV0 2032-10-01 7.000000 0.00 193699.00 1556.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31391HAU8 2032-11-01 5.500000 0.00 1000.00 2.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31400J5R6 2033-01-01 7.000000 0.00 1000.00 16.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31401DRB9 2033-06-01 6.268000 0.00 63339.00 1640.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31402RAQ2 2032-12-01 6.500000 0.00 1066.00 7.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31402WLE6 2033-09-01 4.500000 0.00 158150.00 649.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31404XM76 2035-05-01 4.500000 0.00 1000.00 8.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31405F5B4 2034-09-01 5.500000 0.00 9760.00 39.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31406YB58 2035-05-01 6.025000 0.00 299000.00 2257.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31407BWF2 2035-07-01 6.363000 0.00 60000.00 325.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31407BXK0 2035-07-01 6.305000 0.00 92000.00 269.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31407CB71 2035-07-01 6.097000 0.00 1000000.00 3212.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31407CB97 2035-07-01 5.938000 0.00 125000.00 1663.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31407FUV0 2035-07-01 6.313000 0.00 540000.00 1649.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31407FYD6 2035-06-01 6.376000 0.00 92000.00 630.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31407HM37 2035-11-01 5.000000 0.00 2339844.00 4935.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31407KGJ2 2035-09-01 6.455000 0.00 2500000.00 2143.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31407MWT8 2035-06-01 5.993000 0.00 92000.00 708.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31407QHE9 2035-09-01 6.168000 0.00 500000.00 1733.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31407SBR2 2035-08-01 5.731000 0.00 966221.00 23097.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31407X4W8 2035-11-01 5.425000 0.00 625000.00 2631.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31408EHA3 2036-01-01 5.685000 0.00 75000.00 398.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31408FHB8 2032-09-01 6.452000 0.00 2394.00 110.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31408XSQ4 2036-01-01 5.898000 0.00 652000.00 4775.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31409BAQ0 2036-03-01 5.872000 0.00 350000.00 888.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31409CDZ5 2036-02-01 5.938000 0.00 450000.00 1190.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31409EJW2 2036-04-01 5.682000 0.00 290000.00 803.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31409EKF7 2036-05-01 5.965000 0.00 204000.00 3803.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31409SKM1 2035-06-01 6.260000 0.00 977976.00 2028.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31409XWS4 2036-04-01 6.070000 0.00 380000.00 2531.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ACX73 2054-05-01 5.500000 0.00 2000.00 1569.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AGEH3 2054-05-01 6.000000 0.00 1008.00 1018.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AHVX7 2054-08-01 5.500000 0.00 7648.00 5533.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ANCR8 2054-08-01 6.000000 0.00 174709.00 148458.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AVVR9 2054-12-01 6.000000 0.00 427999.00 264027.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B6FP5 2055-03-01 6.500000 0.00 1000.00 234.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BGJG9 2055-12-01 4.000000 0.00 1000.00 929.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BU7B2 2055-12-01 4.500000 0.00 1000.00 956.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BUSP8 2055-11-01 5.000000 0.00 29399.00 28869.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BWM62 2055-12-01 5.000000 0.00 1000.00 979.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BWPA0 2056-01-01 4.500000 0.00 2000.00 1917.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BX6N1 2055-12-01 4.000000 0.00 1000.00 932.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140E5ZK3 2045-12-01 6.340000 0.00 260000.00 121.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140E7F70 2045-11-01 4.000000 0.00 3000.00 157.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140E7GR5 2045-11-01 4.000000 0.00 1000.00 92.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140F12H4 2031-07-01 2.500000 0.00 5000.00 473.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MQCZ7 2050-12-20 2.500000 0.00 2000.00 1057.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617NPE29 2035-07-20 2.000000 0.00 2592692.00 953983.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617NVH49 2050-07-15 2.500000 0.00 1163.00 397.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617NVKA1 2050-08-15 2.500000 0.00 1288.00 309.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EQ2D3 2027-01-01 4.000000 0.00 150000.00 537.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EQ3K6 2031-02-01 3.500000 0.00 8000.00 652.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EQA93 2045-08-01 3.500000 0.00 4000.00 630.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EQAG7 2045-08-01 4.000000 0.00 12000.00 1052.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EQF23 2045-09-01 4.500000 0.00 1000.00 114.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ESAD0 2044-05-01 5.500000 0.00 1000.00 154.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ETRW8 2031-04-01 3.500000 0.00 27000.00 1438.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ETWD4 2046-06-01 4.500000 0.00 3000.00 445.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ETXR2 2046-07-01 2.934000 0.00 1000.00 198.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ETYQ3 2045-02-01 3.500000 0.00 1651.00 235.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ETZF6 2031-07-01 3.500000 0.00 55000.00 151.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138LSL40 2042-05-01 3.500000 0.00 30000.00 1766.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138LUQ81 2027-05-01 3.000000 0.00 98141.00 768.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138LY2J5 2027-06-01 3.000000 0.00 9000.00 83.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138M3JG0 2027-08-01 3.500000 0.00 68000.00 329.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138M4MX7 2027-08-01 3.500000 0.00 878000.00 2548.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138M7PV1 2027-08-01 3.000000 0.00 293355.00 3948.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138MCHE7 2043-11-01 3.000000 0.00 1000.00 182.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138MPWW1 2027-12-01 2.500000 0.00 190000.00 3414.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138MTKX4 2055-05-01 4.000000 0.00 1024.00 926.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138W1KX4 2043-02-01 2.500000 0.00 39000.00 4696.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138W5GH5 2043-06-01 3.000000 0.00 1000.00 131.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138W9AN0 2028-07-01 3.500000 0.00 60000.00 1336.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138W9BD1 2043-07-01 3.500000 0.00 1000.00 110.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138W9SB7 2043-08-01 2.500000 0.00 2000.00 435.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WA5S2 2029-02-01 3.500000 0.00 56000.00 1485.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WA5U7 2029-02-01 3.500000 0.00 14000.00 441.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WA7E1 2044-02-01 4.500000 0.00 17000.00 598.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WAAH0 2028-11-01 3.500000 0.00 11000.00 294.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WAYY7 2044-02-01 4.500000 0.00 5000.00 283.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WDKV2 2044-11-01 4.000000 0.00 1100.00 63.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WDT27 2044-12-01 4.000000 0.00 21000.00 2362.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WDU82 2030-01-01 3.000000 0.00 28000.00 1290.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WEJ59 2045-04-01 3.500000 0.00 10000.00 1784.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WEMG1 2030-04-01 2.000000 0.00 36570.00 2654.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WF4T0 2045-11-01 4.500000 0.00 77842.00 5951.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WF6F8 2030-12-01 2.500000 0.00 9000.00 928.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WFAN6 2030-07-01 2.500000 0.00 52459.00 3971.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WFBK1 2045-07-01 2.500000 0.00 5000.00 1663.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WFHF6 2045-08-01 3.500000 0.00 38000.00 4583.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WFKJ4 2045-08-01 3.500000 0.00 3000.00 249.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WFRH1 2045-09-01 4.000000 0.00 13000.00 996.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WFS80 2045-10-01 4.000000 0.00 9000.00 819.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WGDL5 2045-12-01 4.000000 0.00 2000.00 160.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WGDN1 2046-01-01 3.500000 0.00 3000.00 309.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WGED2 2031-01-01 2.500000 0.00 10000.00 940.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WGG65 2046-01-01 3.500000 0.00 3000.00 330.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WGLH5 2046-02-01 4.500000 0.00 4000.00 311.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WGMZ4 2046-02-01 4.000000 0.00 2000.00 175.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WGN34 2036-02-01 3.500000 0.00 7000.00 661.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WHBW1 2046-05-01 4.500000 0.00 1000.00 32.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJEQ7 2031-11-01 2.500000 0.00 28000.00 3418.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJFM5 2046-11-01 3.000000 0.00 270000.00 44593.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJLU0 2036-12-01 3.000000 0.00 7000.00 1188.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJM96 2046-12-01 3.000000 0.00 1000.00 184.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJTG3 2047-01-01 3.000000 0.00 1009.00 198.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WJU22 2047-01-01 4.500000 0.00 3000.00 294.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WJQ2 2051-07-20 2.000000 0.00 9001.00 4764.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WJR0 2051-07-20 2.500000 0.00 9005.00 4833.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WJS8 2051-07-20 3.000000 0.00 4000.00 2010.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WJW9 2051-07-20 5.000000 0.00 225000.00 74691.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WLN6 2051-08-20 2.000000 0.00 2000.00 1068.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WND6 2051-09-20 2.000000 0.00 6029.00 3304.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WP93 2051-10-20 2.000000 0.00 5000.00 2802.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WQA9 2051-10-20 2.500000 0.00 3265.00 1867.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WR42 2051-11-20 3.500000 0.00 700000.00 425176.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WT65 2039-09-20 5.500000 0.00 169288.00 65075.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WTX6 2051-12-20 2.000000 0.00 2000.00 1150.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WTY4 2051-12-20 2.500000 0.00 415546.00 243936.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WVT2 2052-01-20 2.000000 0.00 11000.00 6457.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WVX3 2052-01-20 4.000000 0.00 3000.00 1777.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WVZ8 2052-01-20 5.000000 0.00 250000.00 107461.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WWV6 2035-10-20 6.000000 0.00 105638.00 49757.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WWX2 2037-07-20 7.000000 0.00 112388.00 72978.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WXH6 2052-02-20 2.000000 0.00 641369.00 379817.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2F2 2051-05-20 3.000000 0.00 59251.00 37987.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2J4 2053-05-20 4.500000 0.00 1001.00 784.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2K1 2053-05-20 5.000000 0.00 565350.00 429544.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X5F9 2053-06-20 4.500000 0.00 2000.00 1575.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XAC0 2052-06-20 5.500000 0.00 45838.00 25241.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XBU9 2052-07-20 4.500000 0.00 2334.00 1626.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDD5 2052-08-20 4.000000 0.00 1000.00 694.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDF0 2052-08-20 5.000000 0.00 1000.00 691.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDH6 2052-08-20 6.000000 0.00 51000.00 25254.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.500000 0.00 6003.00 4238.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XG34 2037-09-20 4.000000 0.00 443630.00 228649.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLF1 2052-11-20 4.000000 0.00 35254049.00 25310412.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLG9 2052-11-20 4.500000 0.00 912325.00 659602.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLK0 2052-11-20 6.000000 0.00 1000.00 464.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLM6 2052-11-20 7.000000 0.00 1501998.00 426257.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNB8 2052-11-20 3.000000 0.00 1000.00 614.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNE2 2052-12-20 4.500000 0.00 2001.00 1480.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNF9 2052-12-20 5.000000 0.00 1175000.00 838348.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNH5 2052-12-20 6.000000 0.00 1000.00 452.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNJ1 2052-12-20 6.500000 0.00 141204.00 44016.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQ25 2053-01-20 7.000000 0.00 1999990.00 478596.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XTD8 2053-02-20 5.500000 0.00 619761.00 375701.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 3000.00 1858.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVW3 2052-12-20 7.000000 0.00 1000.00 330.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XX50 2053-04-20 5.000000 0.00 1000.00 734.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y5J9 2054-08-20 4.500000 0.00 2000.00 1825.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAR5 2053-07-20 5.000000 0.00 116992.00 91525.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAT1 2053-07-20 6.000000 0.00 5549.00 2861.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAU8 2053-07-20 6.500000 0.00 707805.00 258618.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YEK6 2038-09-20 5.500000 0.00 125571.00 57805.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFF6 2052-02-20 3.000000 0.00 1038044.00 690242.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFM1 2053-08-20 6.000000 0.00 385000.00 199890.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFQ2 2053-09-20 7.500000 0.00 5000.00 927.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YHT4 2053-10-20 6.000000 0.00 1000.00 533.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YHV9 2053-09-20 7.000000 0.00 1002.00 274.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YKT0 2053-10-20 6.000000 0.00 4000.00 2149.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YKV5 2053-10-20 7.000000 0.00 1000.00 273.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YMN1 2053-12-20 7.000000 0.00 1004.00 255.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.500000 0.00 4000.00 2838.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPJ7 2053-12-20 6.500000 0.00 70359124.00 24442293.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPK4 2053-12-20 7.000000 0.00 4000.00 1088.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRC0 2051-09-20 3.000000 0.00 1000.00 670.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRF3 2054-01-20 4.500000 0.00 2000.00 1733.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRG1 2054-02-20 5.000000 0.00 340000.00 270457.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRH9 2054-01-20 5.500000 0.00 2089.00 1405.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRK2 2054-02-20 6.500000 0.00 3002.00 1123.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YS39 2054-02-20 4.000000 0.00 6000.00 5164.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YS47 2054-03-20 4.500000 0.00 2000.00 1747.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YS62 2054-03-20 5.500000 0.00 2000.00 1361.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU77 2054-02-20 6.000000 0.00 3000.00 1529.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YW34 2054-05-20 4.500000 0.00 387999.00 348605.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YW42 2054-05-20 5.000000 0.00 4000.00 3414.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YW75 2054-05-20 6.500000 0.00 25629.00 10614.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YW83 2054-05-20 7.000000 0.00 1130821.00 359304.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYR9 2051-08-20 3.000000 0.00 860329.00 617706.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617A1GG3 2045-09-20 3.500000 0.00 14000.00 2876.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617A8LE7 2045-08-20 3.500000 0.00 5720000.00 1071963.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617ACJC5 2047-06-20 4.000000 0.00 1021.00 163.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617AJ3L7 2047-07-20 3.500000 0.00 1308814.00 108354.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617AJZB4 2047-06-20 3.500000 0.00 1645785.00 301487.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617B6DR0 2047-11-20 4.000000 0.00 43819.00 8115.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617B8MK1 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National Mortgage Association B1V7KEBTPIMZ 3138EKPW9 2027-03-01 4.500000 0.00 1000000.00 789.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EKW27 2026-11-01 4.500000 0.00 45000.00 5.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EKY58 2043-05-01 4.000000 0.00 70000.00 4743.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EL4S9 2026-10-01 4.500000 0.00 4536000.00 1091.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EL6E8 2028-11-01 3.500000 0.00 36000.00 851.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EL6U2 2041-11-01 4.500000 0.00 18000.00 1682.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ELE74 2027-03-01 5.000000 0.00 16334511.00 447.68 Agency Mortgage-Backed Securities Federal National Mortgage Association 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0.00 85000.00 2568.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ELUV3 2027-06-01 3.500000 0.00 255897.00 1.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ELUW1 2027-08-01 3.500000 0.00 33400.00 34.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ELX73 2042-04-01 4.500000 0.00 49000.00 3862.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EM6F3 2044-05-01 4.500000 0.00 1000.00 37.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A25 2054-11-20 4.500000 0.00 134891.00 118765.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A58 2054-09-20 6.000000 0.00 603285.00 358882.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C49 2054-11-20 4.500000 0.00 7982.00 7144.04 Agency Mortgage-Backed Securities 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1881.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5RD3 2055-07-20 4.500000 0.00 1574756.00 1484407.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5RJ0 2055-07-20 7.000000 0.00 2047.00 1089.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5TN9 2055-06-20 5.500000 0.00 3630.00 3231.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5TR0 2055-07-20 7.000000 0.00 282447.00 169651.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5VU0 2055-09-20 7.000000 0.00 900040.00 683093.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5XM6 2055-10-20 4.000000 0.00 2001.00 1838.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5ZJ1 2055-11-20 4.500000 0.00 2148419.00 2047217.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6DC8 2056-03-20 6.000000 0.00 3279.00 3339.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6FK8 2056-04-20 4.500000 0.00 3338640.00 3214762.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NPLR4 2055-03-20 5.500000 0.00 1065816.00 1062861.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NQT45 2055-02-20 7.000000 0.00 1051012.00 903716.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NQV26 2055-03-20 7.000000 0.00 1044946.00 1009970.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NR6V8 2055-05-20 6.500000 0.00 550596.00 573936.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NRCD1 2055-03-20 5.000000 0.00 1094173.00 612664.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NRYR6 2055-04-20 7.000000 0.00 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National Mortgage Association N/A 36194AUD7 2046-07-15 4.500000 0.00 86990.00 4176.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36196E3Z8 2046-12-20 3.500000 0.00 8000.00 2295.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200KHD2 2032-12-15 5.500000 0.00 336345.00 486.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200KM20 2033-02-15 6.000000 0.00 216000.00 1985.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200KND5 2033-03-15 5.500000 0.00 109000.00 217.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200KPA9 2033-02-15 6.500000 0.00 96220.00 743.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200KVB0 2033-05-15 6.500000 0.00 100000.00 2737.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200Q2R4 2032-02-15 6.000000 0.00 1122937.00 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Mortgage-Backed Securities Government National Mortgage Association N/A 36200UDF9 2031-11-15 6.000000 0.00 177656.00 407.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200UDG7 2031-11-15 6.000000 0.00 650093.00 1846.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200UNK7 2031-12-15 6.000000 0.00 335940.00 1027.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200VX57 2032-01-15 6.000000 0.00 844000.00 3943.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201EMK3 2032-02-15 6.250000 0.00 30000.00 75.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201ETD2 2032-03-15 6.500000 0.00 50000.00 232.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201FAF4 2033-04-15 6.000000 0.00 44388.00 213.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201FPQ4 2032-05-15 7.500000 0.00 396988.00 2679.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201FSJ7 2032-08-15 6.500000 0.00 44000.00 136.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201FUZ8 2032-04-15 7.500000 0.00 100010.00 200.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201GT62 2032-03-15 6.000000 0.00 224431.00 1340.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201TGF8 2033-03-15 6.000000 0.00 250000.00 1904.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201TKE6 2033-02-15 6.000000 0.00 440410.00 2113.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201VCH3 2033-11-15 6.000000 0.00 64000.00 1851.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201VY48 2032-08-15 6.500000 0.00 2609212.00 4603.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202C3Y7 2028-07-20 6.500000 0.00 25265805.00 11593.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EPW42 2038-08-01 6.500000 0.00 10000.00 1114.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EPW83 2035-07-01 3.500000 0.00 20000.00 1075.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E4L0 2039-04-20 6.500000 0.00 140000.00 2957.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E5F2 2039-05-20 4.500000 0.00 75000.00 1782.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E6J3 2038-11-20 7.000000 0.00 25000.00 2118.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E7G8 2039-07-20 4.500000 0.00 32050.00 986.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E7J2 2039-07-20 5.500000 0.00 476922.00 13516.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E7L7 2039-07-20 6.500000 0.00 82000.00 3061.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EA41 2034-10-20 7.000000 0.00 72305.00 311.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EAZ2 2034-10-20 5.500000 0.00 25000.00 298.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EB81 2035-01-20 4.500000 0.00 40000.00 790.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EBH1 2034-11-20 7.000000 0.00 150364.00 646.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202ECB3 2035-01-20 6.000000 0.00 44000.00 599.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202ECC1 2035-01-20 6.500000 0.00 56195.00 739.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EDD8 2035-04-20 4.500000 0.00 65000.00 868.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EDF3 2035-04-20 5.500000 0.00 50000.00 796.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EDQ9 2035-05-20 5.500000 0.00 26113.00 332.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EE96 2035-09-20 5.500000 0.00 115000.00 1928.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EET2 2035-08-20 4.500000 0.00 150000.00 1295.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EEU9 2035-08-20 5.000000 0.00 80000.00 1106.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EF38 2035-11-20 5.500000 0.00 39000.00 531.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EFP9 2035-10-20 5.500000 0.00 103000.00 1642.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202ET33 2038-06-20 6.000000 0.00 475023.00 5284.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EVF3 2038-08-20 5.000000 0.00 5529.00 32.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EVQ9 2038-08-20 6.500000 0.00 1800000.00 21391.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EVR7 2038-08-20 7.000000 0.00 675000.00 4173.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EW39 2038-10-20 5.500000 0.00 29000.00 291.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EW70 2038-10-20 7.000000 0.00 150000.00 1665.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EWG0 2038-09-20 7.000000 0.00 174000.00 1638.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EWH8 2038-09-20 7.500000 0.00 80000.00 1906.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EWU9 2038-10-20 5.500000 0.00 278328.00 346.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EYN3 2038-12-20 6.500000 0.00 106000.00 1510.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EZE2 2039-01-20 4.500000 0.00 123000.00 1673.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202F3N4 2042-02-20 4.000000 0.00 5483303.00 244676.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202F4R4 2042-03-20 4.000000 0.00 50000.00 2429.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FAU0 2039-08-20 4.500000 0.00 71000.00 2372.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FAV8 2039-08-20 5.000000 0.00 8975282.00 206423.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FAY2 2039-08-20 6.500000 0.00 25000.00 438.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FB54 2039-10-20 5.500000 0.00 196000.00 5752.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FBG0 2039-09-20 4.000000 0.00 50000.00 2315.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FBH8 2039-09-20 4.500000 0.00 308091.00 9944.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FDB9 2039-12-20 4.500000 0.00 116000.00 4095.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FDW3 2040-01-20 4.500000 0.00 17635919.00 615864.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FEH5 2040-02-20 4.500000 0.00 116000.00 4107.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FEW2 2040-03-20 4.500000 0.00 332036.00 2764.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FGD2 2040-05-20 4.500000 0.00 5052018.00 163299.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FHP4 2040-07-20 5.000000 0.00 1566.00 23.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FKM7 2040-09-20 4.000000 0.00 25016.00 1044.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FP67 2041-02-20 4.000000 0.00 1440253.00 69364.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FPG5 2041-01-20 4.500000 0.00 2279816.00 104828.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FQ74 2041-03-20 4.500000 0.00 1030.00 38.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FRC2 2041-03-20 5.000000 0.00 124159.00 1242.27 Agency Mortgage-Backed 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1101.00 49.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202K3U7 2026-07-20 5.375000 0.00 802198.00 6.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202K3W3 2026-07-20 5.375000 0.00 7964250.00 47.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202K4M4 2026-07-20 5.375000 0.00 549628.00 0.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202K5U5 2026-08-20 5.375000 0.00 1815199.00 34.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202K6C4 2026-09-20 5.375000 0.00 1980000.00 58.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202K6D2 2026-09-20 5.375000 0.00 500000.00 18.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202K6G5 2026-09-20 5.375000 0.00 300000.00 4.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202WZQ5 2033-05-15 5.500000 0.00 30000.00 281.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207E2B9 2027-01-15 8.000000 0.00 1078320.00 301.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207END2 2033-12-15 6.000000 0.00 1011503.00 587.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207EWJ9 2026-09-15 8.000000 0.00 61608.00 8.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207KNZ9 2029-04-15 7.000000 0.00 173488.00 122.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207KQW3 2029-05-15 7.500000 0.00 66308.00 458.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207KU65 2029-08-15 7.500000 0.00 800000.00 200.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207KUU2 2029-08-15 7.500000 0.00 30748.00 5.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207KVJ6 2029-09-15 8.000000 0.00 1133597.00 634.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207KZ45 2030-01-15 8.500000 0.00 876223.00 733.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207R6X8 2027-02-15 7.500000 0.00 141000.00 11.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207RKK0 2027-07-15 8.000000 0.00 8871415.00 1720.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207RY25 2027-01-15 7.500000 0.00 34000.00 6.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207RZL2 2027-02-15 7.250000 0.00 275000.00 36.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207SAP8 2027-02-15 8.500000 0.00 100000.00 31.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207SET6 2027-04-15 7.250000 0.00 578000.00 105.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207TAJ0 2027-02-15 7.500000 0.00 3033958.00 410.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207TBT7 2027-03-15 7.500000 0.00 117602.00 10.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207TEG2 2026-09-15 8.000000 0.00 380561.00 53.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207TJ51 2026-11-15 8.000000 0.00 28865.00 10.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207TL58 2027-01-15 8.500000 0.00 25000.00 24.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36207UEK0 2026-11-15 8.000000 0.00 15145985.00 166.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36208QJM9 2027-12-15 8.500000 0.00 53223.00 7.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NEZ4 2027-06-01 6.000000 0.00 2400000.00 3738.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NGL3 2027-07-01 6.000000 0.00 3177500.00 4345.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NH40 2037-07-01 7.000000 0.00 1061322.00 3434.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NKM6 2037-08-01 5.500000 0.00 270000.00 497.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NMY8 2047-10-01 7.000000 0.00 375000.00 4631.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NQ40 2028-02-01 5.500000 0.00 747000.00 1526.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NSV8 2028-03-01 5.000000 0.00 1000.00 1.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NT54 2038-04-01 5.500000 0.00 333708.00 602.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NZ81 2028-09-01 5.500000 0.00 1008.00 2.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371PCL2 2029-01-01 5.000000 0.00 82000.00 165.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31374CLC8 2038-02-01 7.500000 0.00 100000.00 660.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31374CNM4 2026-08-01 3.500000 0.00 10000.00 0.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31374CQC3 2044-09-01 5.500000 0.00 44000.00 3753.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31374T2L2 2029-04-01 6.500000 0.00 2600000.00 812.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31374TDX4 2028-10-01 7.000000 0.00 21000.00 3.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31374TZ28 2029-10-01 7.000000 0.00 155869.00 40.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31374TZ93 2029-10-01 7.000000 0.00 583616.00 112.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31376J2J7 2032-05-01 7.000000 0.00 748844.00 483.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31376JSZ3 2029-09-01 7.500000 0.00 25668.00 3.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31376KTT3 2035-09-01 5.500000 0.00 170000.00 1258.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31376LF66 2026-12-01 7.500000 0.00 85700.00 4.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31376PNV3 2026-10-01 7.500000 0.00 58000.00 1.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31376SXN4 2026-11-01 8.500000 0.00 438735.00 236.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31376TJF5 2027-04-01 7.500000 0.00 351000.00 61.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31377BXH3 2027-02-01 7.000000 0.00 355365.00 25.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31378DVC1 2027-11-01 7.000000 0.00 137267.00 43.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31378PTA1 2027-11-01 7.500000 0.00 1356285.00 257.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31379AM36 2028-01-01 7.500000 0.00 375000.00 169.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31380HS32 2028-12-01 6.000000 0.00 2100000.00 771.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31380QD87 2028-10-01 7.000000 0.00 865508.00 1746.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31380RNC5 2028-12-01 5.500000 0.00 600000.00 1516.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31382D6W9 2029-04-01 7.000000 0.00 100000.00 93.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31382DWE0 2029-08-01 7.000000 0.00 3614157.00 625.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31382LC20 2029-03-01 7.000000 0.00 336539.00 1756.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31382LDQ6 2029-02-01 6.500000 0.00 1000.00 2.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31382LW77 2029-02-01 6.500000 0.00 3549000.00 2025.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31382N3S9 2029-04-01 7.000000 0.00 3350516.00 1883.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31382QCC7 2029-04-01 7.500000 0.00 1303035.00 1489.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31382RNZ2 2029-03-01 6.500000 0.00 2535121.00 463.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31382TFM6 2029-03-01 6.500000 0.00 147000.00 176.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31383HL69 2029-06-01 6.500000 0.00 1069529.00 2384.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31383REH1 2029-08-01 7.500000 0.00 1000.00 2.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31383SAY6 2029-08-01 7.000000 0.00 1923767.00 431.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31383V2B8 2029-12-01 7.000000 0.00 7000.00 14.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384BXR2 2029-12-01 7.500000 0.00 82994.00 2.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384HCE1 2029-12-01 7.500000 0.00 372157.00 905.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384KBA3 2030-04-01 8.500000 0.00 1140807.00 1248.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384KJ23 2030-02-01 7.500000 0.00 155432.00 186.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384KME3 2029-12-01 7.000000 0.00 3324578.00 2398.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384V2V3 2030-09-01 8.500000 0.00 1857242.00 556.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384VP48 2030-02-01 7.500000 0.00 400000.00 93.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384VQK1 2030-02-01 7.000000 0.00 2135972.00 691.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384VQR6 2030-02-01 7.000000 0.00 5264560.00 1944.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384VWG3 2030-05-01 7.000000 0.00 2925905.00 1280.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384VWJ7 2030-05-01 7.000000 0.00 3079969.00 551.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384VY89 2030-08-01 8.500000 0.00 1174169.00 190.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384VZD7 2030-08-01 8.500000 0.00 2823743.00 1285.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384WD49 2031-02-01 7.000000 0.00 9085392.00 3840.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384WDH0 2030-12-01 5.500000 0.00 50000.00 43.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384WHQ6 2031-04-01 7.000000 0.00 447515.00 155.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31384WJZ4 2031-02-01 7.000000 0.00 4894362.00 1555.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385C3E1 2031-02-01 6.000000 0.00 800000.00 1227.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385DHL8 2030-07-01 7.000000 0.00 135445.00 97.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385EGJ2 2030-05-01 9.000000 0.00 2900000.00 1164.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385EHC6 2030-02-01 6.000000 0.00 21000.00 961.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385GLZ5 2030-07-01 8.500000 0.00 460698.00 1978.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385HQU9 2031-05-01 7.500000 0.00 276045.00 115.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385HU42 2031-09-01 7.500000 0.00 407393.00 247.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HHL5 2029-02-01 7.000000 0.00 1000.00 0.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HKW7 2029-03-01 6.500000 0.00 341419.00 490.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HLU0 2029-04-01 6.500000 0.00 1200000.00 642.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HNP9 2029-06-01 7.000000 0.00 5000.00 4.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HPA0 2029-05-01 6.500000 0.00 255260.00 466.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HT32 2029-06-01 7.000000 0.00 155737.00 166.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HTB4 2029-08-01 7.000000 0.00 1459816.00 770.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HVH8 2029-09-01 7.000000 0.00 9000.00 3.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HVJ4 2029-09-01 7.500000 0.00 532181.00 192.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HWP9 2029-07-01 7.000000 0.00 5000.00 3.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HYA0 2029-10-01 7.000000 0.00 11904811.00 3236.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HYB8 2029-10-01 7.500000 0.00 150000.00 89.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371J3D4 2031-04-01 7.500000 0.00 200000.00 16.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371J6H2 2031-05-01 8.500000 0.00 394158.00 89.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371J7C2 2031-07-01 7.500000 0.00 250000.00 327.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371J7G3 2031-07-01 7.000000 0.00 458755.00 341.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371JFX7 2030-03-01 7.000000 0.00 12000.00 1.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371JFY5 2030-03-01 7.500000 0.00 88000.00 51.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371JJK1 2030-05-01 8.000000 0.00 50000.00 21.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371JJL9 2030-04-01 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Federal National Mortgage Association B1V7KEBTPIMZ 31371KHA2 2031-10-01 8.000000 0.00 365400.00 151.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371KN56 2032-04-01 7.000000 0.00 6000.00 10.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371KQM6 2032-04-01 7.000000 0.00 1550000.00 580.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371KUJ8 2031-11-01 7.000000 0.00 500000.00 293.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371KWH0 2032-12-01 5.500000 0.00 1000000.00 2608.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371KWK3 2032-12-01 6.500000 0.00 150000.00 832.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371LJF7 2033-11-01 7.000000 0.00 357918.00 2078.36 Agency Mortgage-Backed Securities Federal National Mortgage Association 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0.00 79000.00 454.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371MGF8 2035-09-01 5.000000 0.00 13000.00 100.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371MXZ5 2026-08-01 6.500000 0.00 1481183.00 118.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NBG9 2027-02-01 5.000000 0.00 1806000.00 1084.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NBW4 2027-03-01 6.500000 0.00 2216870.00 840.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371NDM4 2027-03-01 6.500000 0.00 877051.00 239.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283HN27 2031-08-01 7.000000 0.00 5000.00 1.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283HN84 2031-09-01 7.000000 0.00 5000.00 2.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283HRL1 2032-04-01 7.000000 0.00 6501.00 4.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJ4E7 2048-05-01 4.500000 0.00 3000.00 233.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJ4X5 2048-09-01 4.500000 0.00 6000.00 462.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJZF0 2047-01-01 3.000000 0.00 1000.00 176.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EPPP3 2044-05-01 3.500000 0.00 3000.00 481.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EPS70 2029-02-01 4.000000 0.00 60000.00 41.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419EZG7 2040-10-01 4.500000 0.00 83000.00 3013.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419FGK6 2040-09-01 5.000000 0.00 34000.00 2666.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419KF75 2040-12-01 4.000000 0.00 23000.00 1306.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419KG33 2040-11-01 4.000000 0.00 31423.00 798.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419KVG7 2040-11-01 3.500000 0.00 145000.00 4490.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425U3X1 2054-12-01 4.000000 0.00 8000.00 7264.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VSC8 2054-12-01 5.500000 0.00 1000.00 796.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132Y23P9 2048-10-01 4.000000 0.00 1000.00 67.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31334XEE5 2049-07-01 3.000000 0.00 3000.00 396.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335PGM1 2027-10-20 8.500000 0.00 4254940.00 635.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335PGT6 2027-08-20 8.000000 0.00 2251745.00 2148.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335PHC2 2030-11-15 8.000000 0.00 19819.00 46.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335PKF1 2027-10-20 6.200000 0.00 4991605.00 2223.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335PLT0 2039-05-01 6.875000 0.00 110000.00 1599.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335PMH5 2040-09-01 9.000000 0.00 250000.00 129.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335YUY0 2037-11-01 6.000000 0.00 5525.00 1006.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AJYN7 2051-04-01 3.000000 0.00 1000.00 512.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AUQ92 2051-10-01 4.000000 0.00 2000.00 1341.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B2SY6 2052-01-01 2.000000 0.00 1583.00 1040.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B6UA6 2052-03-01 2.500000 0.00 6000.00 3916.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BAX55 2052-05-01 4.000000 0.00 3000.00 2223.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BBKX6 2052-05-01 4.000000 0.00 3560.00 2323.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BBTH2 2052-05-01 2.500000 0.00 6000.00 3875.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BFXB1 2052-07-01 4.000000 0.00 6000.00 4486.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BJPS5 2052-07-01 4.000000 0.00 4000.00 2511.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNUQ4 2052-10-01 4.500000 0.00 6000.00 4443.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C5VR9 2053-06-01 3.000000 0.00 2000.00 1412.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C7AE7 2053-07-01 4.500000 0.00 2000.00 1533.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTLZ0 2054-09-01 5.500000 0.00 6000.00 4222.57 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EWRJ1 2026-11-27 3.655000 0.00 4000.00 4000.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133G76C2 2035-04-01 2.500000 0.00 3000.00 618.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KGEJ3 2049-07-01 4.000000 0.00 4000.00 691.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJ6X5 2050-09-01 4.000000 0.00 2000.00 458.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJXK3 2050-08-01 3.000000 0.00 1127.00 513.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KL7C5 2051-06-01 3.000000 0.00 1000.00 668.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLPT8 2051-03-01 3.000000 0.00 1000.00 552.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLWM5 2051-05-01 3.000000 0.00 1000.00 580.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN7A5 2052-04-01 3.500000 0.00 11000.00 7435.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNWE9 2052-03-01 3.500000 0.00 8000.00 5425.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPFV5 2052-05-01 3.500000 0.00 1000.00 636.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPQZ4 2052-07-01 4.500000 0.00 3000.00 2244.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPT57 2052-08-01 4.000000 0.00 2000.00 1503.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPTB4 2052-08-01 3.500000 0.00 10000.00 6776.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPUC0 2052-08-01 4.500000 0.00 5000.00 3342.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133SNDJ1 2030-03-01 2.000000 0.00 9915.00 922.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USKT7 2051-05-25 2.500000 0.00 16000.00 11686.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USLP4 2055-01-25 6.500000 0.00 2000.00 1711.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31368HNG4 2038-09-01 6.000000 0.00 4000.00 21.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31368HNM1 2039-06-01 4.500000 0.00 107000.00 1950.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31368HNV1 2040-05-01 4.500000 0.00 1000.00 25.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31368HP64 2055-03-01 6.500000 0.00 1000.00 558.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371FLW0 2026-08-01 7.500000 0.00 3143400.00 17.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371FQR6 2026-12-01 7.500000 0.00 1732598.00 63.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371FSZ6 2027-02-01 7.000000 0.00 990937.00 57.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371FUH3 2027-04-01 7.000000 0.00 2509858.00 58.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371FW81 2027-06-01 7.000000 0.00 49000.00 5.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371G4S6 2028-09-01 6.500000 0.00 300000.00 578.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371GMR8 2028-03-01 6.500000 0.00 11000.00 1.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371H2J6 2029-09-01 7.500000 0.00 3000000.00 1518.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HBK3 2028-10-01 6.000000 0.00 84000.00 71.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HF29 2028-12-01 7.000000 0.00 3750000.00 2872.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371HFZ6 2029-01-01 6.500000 0.00 270000.00 364.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S7G6 2029-12-20 8.500000 0.00 19070.00 3981.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SB97 2046-05-20 4.000000 0.00 4068000.00 360350.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SCB1 2046-05-20 5.000000 0.00 6053942.00 493395.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SDS3 2031-06-20 4.000000 0.00 140551.00 4432.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SEH6 2046-06-20 3.500000 0.00 1024.00 103.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SEJ2 2046-06-20 4.000000 0.00 699000.00 63717.31 Agency Mortgage-Backed Securities Government National Mortgage Association 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Mortgage-Backed Securities Government National Mortgage Association N/A 36179SSN8 2046-12-20 2.500000 0.00 6127268.00 977735.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SSS7 2046-12-20 4.500000 0.00 5951804.00 617897.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SSV0 2046-12-20 6.000000 0.00 39832.00 4959.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SUT2 2047-01-20 2.500000 0.00 1604773.00 244927.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SUV7 2047-01-20 3.500000 0.00 37186.00 4507.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SUW5 2047-01-20 4.000000 0.00 11324791.00 1104149.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SV61 2032-02-20 4.000000 0.00 30147.00 725.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SWY9 2047-01-20 4.000000 0.00 8201355.00 708572.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SWZ6 2047-02-20 4.500000 0.00 1413714.00 127014.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179T4P7 2048-07-20 4.000000 0.00 30000.00 2536.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179T6L4 2028-02-20 7.500000 0.00 69029.00 591.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179T7J8 2048-08-20 3.500000 0.00 9300843.00 987623.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179T7K5 2048-08-20 4.000000 0.00 2799978.00 246415.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179T7L3 2048-08-20 4.500000 0.00 12405.00 926.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAJ4 2046-12-20 3.000000 0.00 1273713.00 162872.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAM7 2047-06-20 4.500000 0.00 1777398.00 145709.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TCB9 2031-04-20 6.500000 0.00 57479.00 3136.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385JJF6 2032-07-01 6.500000 0.00 2879451.00 3051.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385JJX7 2032-06-01 7.000000 0.00 5164854.00 4196.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385JME5 2030-09-01 7.000000 0.00 3776716.00 1627.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385JRR1 2032-08-01 7.000000 0.00 409495.00 481.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385PZ64 2030-07-01 8.500000 0.00 379035.00 251.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385RFN5 2030-08-01 8.500000 0.00 49729.00 756.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385THF6 2030-09-01 8.500000 0.00 199999.00 278.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385WUC1 2032-11-01 7.000000 0.00 795918.00 673.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385WYG8 2032-08-01 7.000000 0.00 2593840.00 2875.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385XNR4 2033-10-01 5.500000 0.00 496000.00 1973.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385XQ91 2033-11-01 5.500000 0.00 80000.00 389.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31385YG33 2030-10-01 7.500000 0.00 1923766.00 170.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31386ABQ8 2030-08-01 8.500000 0.00 1840006.00 885.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31386ABR6 2030-08-01 9.000000 0.00 10000000.00 2822.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31386ACZ7 2030-09-01 8.000000 0.00 31900.00 145.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31386CR53 2030-11-01 8.500000 0.00 1216215.00 1309.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31386FVV4 2031-01-01 7.000000 0.00 4329198.00 1642.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31386GDR1 2031-02-01 7.500000 0.00 1310000.00 3352.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31386GHC0 2031-03-01 7.500000 0.00 1000000.00 2320.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31386H4A6 2030-11-01 8.500000 0.00 574012.00 2653.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31386MVR8 2030-07-01 8.500000 0.00 1000.00 3.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31386STY3 2028-11-01 7.000000 0.00 3156285.00 323.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31386X4F0 2029-06-01 7.000000 0.00 1001.00 3.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387BZ63 2031-05-01 6.500000 0.00 55000.00 62.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387C4P3 2031-05-01 6.500000 0.00 203000.00 1672.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387CTD3 2031-04-01 6.000000 0.00 109111.00 225.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387ED61 2031-06-01 8.500000 0.00 1214889.00 1703.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387EGZ4 2031-07-01 7.000000 0.00 2366072.00 2856.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387EKT3 2031-07-01 7.000000 0.00 8983609.00 3032.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387EQN0 2031-07-01 7.000000 0.00 342066.00 623.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387FNQ3 2031-04-01 8.000000 0.00 250000.00 1545.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387N3S4 2031-08-01 7.000000 0.00 2680557.00 634.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387NR74 2031-07-01 6.500000 0.00 1073871.00 1351.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387NWV5 2031-06-01 7.000000 0.00 1246824.00 1001.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387SX68 2031-08-01 7.000000 0.00 1448585.00 1222.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387UCS8 2031-06-01 7.000000 0.00 2606969.00 646.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387V3E7 2031-09-01 7.000000 0.00 1942557.00 1017.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387VVB2 2031-07-01 7.000000 0.00 4000.00 7.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387W3J4 2032-03-01 6.000000 0.00 625000.00 758.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387W3S4 2032-05-01 6.500000 0.00 2000000.00 1726.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31387XVV4 2031-09-01 7.000000 0.00 612321.00 404.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HFX82 2054-05-20 7.000000 0.00 1004921.00 860679.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HFYY4 2054-05-20 7.000000 0.00 1116558.00 323133.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HGBH4 2054-09-20 7.000000 0.00 1014328.00 1042140.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HHPR5 2054-07-20 7.000000 0.00 1986216.00 952211.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HKGN7 2054-05-20 7.000000 0.00 1459779.00 687000.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HKJ79 2054-06-20 7.500000 0.00 4237.00 3573.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HNHJ9 2054-08-20 6.500000 0.00 665973.00 577790.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HTN34 2054-07-20 6.500000 0.00 671207.00 606722.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HVCB3 2054-08-20 7.000000 0.00 1109245.00 815743.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HWX36 2054-11-20 5.000000 0.00 1109885.00 1081141.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J1L35 2044-10-20 7.000000 0.00 1066322.00 273793.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J63U4 2054-11-20 6.000000 0.00 1086042.00 1016382.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J6BD3 2054-08-20 6.500000 0.00 2021.00 1035.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J6HD7 2054-09-20 6.500000 0.00 6674.00 6230.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J6KH4 2054-07-20 6.000000 0.00 1075073.00 420295.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JE4S1 2054-09-20 8.000000 0.00 1072941.00 524864.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JJUY8 2054-09-20 6.500000 0.00 1575242.00 431514.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JLA25 2055-01-20 7.000000 0.00 1038852.00 1074269.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JLHT9 2055-01-20 7.000000 0.00 1032824.00 935600.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JNV85 2054-10-20 6.500000 0.00 2810863.00 2845312.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JNX83 2054-10-20 6.500000 0.00 2012.00 2019.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JSHS6 2055-03-20 6.500000 0.00 1054347.00 904421.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JVNY9 2060-11-15 5.430000 0.00 92706.00 95163.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JW5H4 2055-03-20 7.000000 0.00 1038209.00 805151.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JWPT6 2055-02-20 7.000000 0.00 1084468.00 1021991.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JXJK0 2055-01-20 7.000000 0.00 1050025.00 797396.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K0UD3 2055-01-20 7.000000 0.00 1010.00 985.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K0XT5 2055-03-20 7.000000 0.00 1092784.00 937464.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K3MH7 2055-01-20 6.500000 0.00 1000.00 937.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K4FJ9 2050-02-20 7.000000 0.00 1048967.00 220790.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K84J2 2055-03-20 7.000000 0.00 876378.00 923473.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K8F35 2055-01-20 7.000000 0.00 1094995.00 832335.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K8NR3 2055-02-20 7.000000 0.00 503038.00 264363.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KCTR8 2055-03-20 6.000000 0.00 1750030.00 1803969.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KEET6 2055-04-20 7.000000 0.00 1001.00 1035.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KEZ55 2054-12-20 7.000000 0.00 1050161.00 634361.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KFFU9 2055-04-20 7.000000 0.00 1076055.00 247382.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KFUU2 2055-01-20 7.000000 0.00 1106520.00 636904.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KHYJ9 2055-03-20 7.000000 0.00 1066517.00 1111090.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KJDE9 2055-02-20 7.000000 0.00 1090319.00 1135607.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KJDX7 2055-01-20 7.000000 0.00 1144254.00 702610.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KL6V4 2055-05-20 7.000000 0.00 1009091.00 852411.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KL6Y8 2055-06-20 7.000000 0.00 1066666.00 377903.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KNF40 2055-05-20 5.000000 0.00 1066591.00 898978.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KPAE8 2055-05-20 7.000000 0.00 1025268.00 884469.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KQT89 2055-04-20 7.000000 0.00 1118163.00 1057181.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRPE8 2055-04-20 7.000000 0.00 1106299.00 940995.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KT3X6 2055-05-20 6.500000 0.00 37466.00 33181.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KTP20 2055-04-20 7.000000 0.00 912460.00 974677.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KUE29 2055-06-20 6.500000 0.00 63780.00 58104.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KWL43 2055-06-20 7.000000 0.00 4646.00 3751.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KYDK2 2055-06-20 7.000000 0.00 1084756.00 1133649.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KYMS5 2055-05-20 7.000000 0.00 1055302.00 920720.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L2FG8 2055-06-20 6.500000 0.00 1045142.00 1128391.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L3XH4 2055-06-20 6.500000 0.00 1030420.00 1075817.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L5VE8 2055-07-20 6.500000 0.00 72433.00 55037.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L5VF5 2055-07-20 6.500000 0.00 1000.00 867.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L5VK4 2055-07-20 6.500000 0.00 1035.00 1082.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L5VP3 2055-07-20 6.500000 0.00 2000.00 2093.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L7ED5 2055-07-20 5.500000 0.00 1348.00 1361.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LD6T6 2055-07-20 5.500000 0.00 1176.00 1081.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LDG32 2055-06-20 7.500000 0.00 1000.00 1047.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LERD6 2060-09-15 4.630000 0.00 20786.00 19955.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LKDP0 2055-09-20 7.500000 0.00 584105.00 630394.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LSV32 2055-08-20 6.000000 0.00 2462.00 1799.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LUCJ3 2055-07-20 7.000000 0.00 1572.00 1324.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LYEE4 2055-09-20 6.500000 0.00 1305.00 1331.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MAN21 2055-09-20 6.500000 0.00 612530.00 642423.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MU5K7 2056-05-20 7.500000 0.00 3618.00 3926.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MVWH2 2056-02-20 5.000000 0.00 64796.00 64366.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1BB3 2056-02-20 6.500000 0.00 2178.00 2325.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N54B2 2055-10-20 7.000000 0.00 176243.00 178792.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N56F1 2055-12-20 4.000000 0.00 472512.00 437067.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N56M6 2055-12-20 7.000000 0.00 1618.00 1676.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36213NQA7 2031-12-15 6.000000 0.00 1000000.00 760.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36213P4Z1 2031-06-15 6.000000 0.00 75248.00 1119.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36213UBZ2 2031-11-15 6.000000 0.00 500000.00 908.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36213Y5C2 2031-11-15 6.000000 0.00 850422.00 166.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 362169UW2 2029-11-15 8.000000 0.00 170030.00 25.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36217HDK8 2029-06-15 6.500000 0.00 163532.00 280.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225BDU9 2029-03-20 8.000000 0.00 6600000.00 575.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225BJ90 2030-06-20 6.500000 0.00 700000.00 459.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225CA22 2026-12-20 5.125000 0.00 2180165.00 106.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225CAL0 2026-11-20 5.125000 0.00 300000.00 14.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225CAM8 2026-11-20 5.125000 0.00 1000000.00 53.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225CAN6 2026-11-20 5.125000 0.00 3000000.00 157.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EV56 2053-09-01 4.000000 0.00 4000.00 3149.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EV64 2053-09-01 4.500000 0.00 1000.00 813.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EV80 2053-09-01 5.500000 0.00 3000.00 2101.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EV98 2053-09-01 6.000000 0.00 3000.00 1749.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EVA5 2053-08-01 6.000000 0.00 290000.00 172119.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EVD9 2038-08-01 5.500000 0.00 4000.00 1969.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EVS6 2038-07-01 3.500000 0.00 2000.00 1373.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EVV9 2053-08-01 4.000000 0.00 10000.00 7860.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EW30 2053-10-01 5.500000 0.00 2000.00 1408.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426TGG6 2055-07-01 6.500000 0.00 1000.00 666.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426TGH4 2055-07-01 6.500000 0.00 3468.00 3005.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MUN9 2055-03-01 3.500000 0.00 3000.00 2536.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NEH8 2054-07-01 4.000000 0.00 2000.00 1789.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NWY1 2053-10-01 3.000000 0.00 1000.00 816.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NXQ7 2053-05-01 6.000000 0.00 1011.00 785.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QCU4 2055-08-01 6.500000 0.00 1036.00 885.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QEK4 2055-03-01 5.500000 0.00 1054.00 979.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QPD8 2055-09-01 6.000000 0.00 1123.00 990.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QW40 2053-10-01 3.000000 0.00 1000.00 841.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RMK3 2053-02-01 3.000000 0.00 4000.00 3427.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RPW4 2053-10-01 2.500000 0.00 6000.00 4953.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SPH5 2052-01-01 2.000000 0.00 2021.00 1647.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SXT0 2056-05-01 5.000000 0.00 3768.00 3735.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142ACEN5 2042-03-01 3.000000 0.00 57400.00 45038.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142ACEP0 2039-01-01 3.900000 0.00 43941.00 39469.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142AWTS4 2056-02-01 4.847000 0.00 4473503.00 4469332.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142AWUU7 2056-04-01 4.699000 0.00 2450135.00 2429945.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142AWUY9 2056-04-01 4.297000 0.00 453140.00 447067.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142AWV36 2056-05-01 4.811000 0.00 1825050.00 1828318.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142BBE55 2055-07-01 5.460000 0.00 6309891.00 4961322.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142BBQD5 2056-02-01 4.835000 0.00 4795268.00 4730460.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSVA3 2054-09-01 5.500000 0.00 1000.00 885.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSVQ8 2054-09-01 5.500000 0.00 3000.00 2580.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSYZ5 2054-07-01 5.500000 0.00 3523.00 2580.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTL46 2054-12-01 6.000000 0.00 1000.00 899.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUNB5 2055-04-01 5.500000 0.00 1463.00 1333.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVCK5 2055-08-01 6.000000 0.00 1819.00 1618.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVFG1 2055-08-01 4.500000 0.00 1011.00 927.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVVD0 2055-10-01 6.500000 0.00 2565.00 2199.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWHJ1 2055-08-01 6.000000 0.00 3000.00 2412.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXB63 2056-04-01 5.000000 0.00 1000.00 989.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6AT0 2055-06-01 3.500000 0.00 4000.00 3539.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6B85 2055-11-01 4.500000 0.00 7000.00 6614.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6BF9 2055-08-01 4.000000 0.00 4838.00 4407.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6BN2 2055-08-01 7.500000 0.00 4453.00 2842.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6BX0 2055-10-01 4.000000 0.00 5000.00 4578.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6C76 2056-02-01 4.500000 0.00 3000.00 2851.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6C92 2056-02-01 5.500000 0.00 2000.00 1929.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CN1 2055-12-01 5.500000 0.00 3000.00 2820.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CU5 2056-01-01 4.000000 0.00 1000.00 921.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CV3 2056-01-01 4.500000 0.00 4000.00 3792.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CW1 2056-01-01 5.000000 0.00 2000.00 1920.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CX9 2056-01-01 5.500000 0.00 6587.00 6283.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CY7 2056-01-01 6.000000 0.00 5000.00 4703.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DF7 2056-03-01 4.500000 0.00 3000.00 2857.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DP5 2056-04-01 4.500000 0.00 2000.00 1914.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCAL4 2040-07-01 5.500000 0.00 1000.00 752.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JPYW5 2055-11-01 4.500000 0.00 2873.00 2744.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JSXC4 2055-10-01 6.000000 0.00 8889.00 6736.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JTXX6 2056-02-01 5.500000 0.00 3324.00 3304.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JTY31 2056-02-01 6.000000 0.00 1000.00 1032.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JUDB3 2055-12-01 6.000000 0.00 3276.00 3357.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JW4A1 2056-03-01 5.000000 0.00 1008.00 990.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JYGD8 2056-04-01 4.500000 0.00 1011.00 977.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K1ZA3 2056-04-01 5.000000 0.00 2740774.00 2704890.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K2BW9 2056-04-01 5.500000 0.00 137738.00 139570.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K2SE1 2056-04-01 5.000000 0.00 4124.00 4074.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K3LA4 2056-05-01 5.000000 0.00 2143.00 2120.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K3LQ9 2056-05-01 5.000000 0.00 1807.00 1782.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K4DF0 2056-05-01 5.000000 0.00 2586.00 2559.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36176EP70 2026-11-15 3.500000 0.00 375000.00 865.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36176EQZ7 2027-01-15 3.500000 0.00 486883.00 2343.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36176WGR6 2026-12-20 3.500000 0.00 810000.00 2378.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36178SFJ2 2042-10-15 3.500000 0.00 50000.00 1207.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36178WFX2 2042-11-20 3.000000 0.00 50000.00 4041.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179LAS1 2063-10-20 4.390000 0.00 4125158.00 520.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179LBD3 2064-04-20 4.700000 0.00 1364541.00 333.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179M5U0 2038-11-20 7.000000 0.00 40000.00 1531.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MCH1 2027-05-20 2.500000 0.00 68000.00 471.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179ME22 2042-06-20 3.000000 0.00 146994.00 13936.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179ME71 2042-06-20 5.500000 0.00 60648.00 1701.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MQT0 2042-10-20 5.500000 0.00 111073.00 4330.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MSV3 2042-11-20 2.500000 0.00 33000.00 4071.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MVR8 2042-12-20 3.000000 0.00 7829172.00 788844.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MVT4 2042-12-20 4.000000 0.00 500000.00 43504.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MXE5 2027-09-20 4.000000 0.00 275504.00 2019.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NBA5 2043-04-20 3.000000 0.00 4581000.00 460317.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NFC7 2028-05-20 2.000000 0.00 94220.00 2420.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NKP2 2028-08-20 2.500000 0.00 400000.00 10758.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NKR8 2028-08-20 3.500000 0.00 9887851.00 185623.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NKS6 2028-08-20 4.000000 0.00 281662.00 3598.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NML9 2028-08-20 2.000000 0.00 908975.00 29420.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NNG9 2038-11-20 6.500000 0.00 41294.00 1883.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NP85 2028-09-20 1.500000 0.00 425970.00 41445.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NQ76 2043-10-20 5.000000 0.00 1437000.00 68119.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NQ92 2035-06-20 6.000000 0.00 2214.00 120.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NQD3 2028-10-20 4.000000 0.00 194049.00 2810.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NTH1 2043-11-20 5.500000 0.00 50000.00 1685.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NUX4 2028-12-20 4.000000 0.00 159936.00 4027.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Q3K5 2045-02-20 4.000000 0.00 1988000.00 153547.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QD40 2038-04-20 5.500000 0.00 126056.00 6902.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QGM7 2030-09-20 8.000000 0.00 256935.00 8482.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QJR3 2044-07-20 3.000000 0.00 118000.00 10431.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QJT9 2044-07-20 4.000000 0.00 17035000.00 1001982.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QJV4 2044-07-20 5.000000 0.00 32976.00 1528.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QPL9 2044-09-20 5.500000 0.00 1000000.00 53616.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ECS7 2052-04-01 3.500000 0.00 4000.00 2568.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ECT5 2037-04-01 1.500000 0.00 1000.00 578.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ECU2 2037-04-01 2.000000 0.00 14000.00 8004.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ECV0 2037-04-01 2.500000 0.00 5000.00 2824.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ED56 2052-06-01 2.500000 0.00 6000.00 4022.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ED64 2052-06-01 3.000000 0.00 6000.00 4167.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ED72 2052-06-01 3.500000 0.00 14954.00 10439.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ED80 2052-06-01 4.000000 0.00 3000.00 2106.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EDB3 2052-05-01 2.000000 0.00 5000.00 3214.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EDC1 2052-05-01 2.500000 0.00 847000.00 562322.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EDD9 2052-05-01 3.000000 0.00 1000.00 679.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EE48 2052-07-01 3.500000 0.00 1000.00 710.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EE55 2052-07-01 4.000000 0.00 3000.00 2144.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EE63 2052-07-01 4.500000 0.00 12000.00 8559.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EF62 2032-06-01 3.500000 0.00 4000.00 1538.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EGG9 2052-08-01 3.000000 0.00 2000.00 1402.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EGH7 2052-08-01 3.500000 0.00 1000.00 722.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EGJ3 2052-08-01 4.000000 0.00 4000.00 2913.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EGX2 2037-07-01 4.000000 0.00 3000.00 1501.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EHG8 2052-09-01 3.000000 0.00 1000.00 706.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EHH6 2052-09-01 3.500000 0.00 3000.00 2179.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EHJ2 2052-09-01 4.000000 0.00 4000.00 2920.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EHT0 2037-08-01 4.000000 0.00 2000.00 1009.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EJ35 2052-10-01 3.000000 0.00 1000.00 712.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EJ43 2052-10-01 3.500000 0.00 4202.00 3099.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EJ50 2052-10-01 4.000000 0.00 10000.00 7328.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EJ76 2052-10-01 5.000000 0.00 1000.00 691.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EJF8 2052-09-01 5.000000 0.00 5461.00 3819.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EKQ2 2052-11-01 3.000000 0.00 3000.00 2298.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EKR0 2052-11-01 3.500000 0.00 3000.00 2268.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ELQ1 2037-12-01 4.500000 0.00 2000.00 1065.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ELV0 2052-12-01 4.000000 0.00 5000.00 3887.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ELY4 2052-12-01 5.500000 0.00 4000.00 2814.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EM23 2052-12-01 6.000000 0.00 298051.00 191906.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EMK3 2038-01-01 3.500000 0.00 4000.00 2305.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EMQ0 2053-01-01 4.000000 0.00 4000.00 2981.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EMS6 2053-01-01 5.000000 0.00 2526187.00 1887352.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EN89 2038-02-01 4.500000 0.00 6000.00 3304.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ENB2 2052-11-01 3.000000 0.00 12000.00 8161.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EP46 2053-03-01 6.000000 0.00 2000.00 1068.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EPB0 2053-02-01 4.500000 0.00 2000.00 1525.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EQR4 2053-03-01 3.500000 0.00 11000.00 8155.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ERB8 2053-04-01 6.500000 0.00 1000.00 542.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ERN2 2038-04-01 5.000000 0.00 12000.00 5880.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ERW2 2053-04-01 3.500000 0.00 7000.00 5654.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ES27 2053-04-01 3.000000 0.00 4000.00 2981.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ES68 2053-06-01 6.000000 0.00 3000.00 1720.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ESR2 2053-05-01 4.000000 0.00 26940.00 21078.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ET67 2053-07-01 5.500000 0.00 117000.00 83640.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ETL4 2053-06-01 4.000000 0.00 4000.00 3133.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EU81 2053-08-01 5.000000 0.00 6000.00 4715.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EUM0 2038-07-01 5.500000 0.00 5000.00 2679.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EUP3 2053-07-01 4.000000 0.00 6000.00 4711.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EW71 2038-10-01 5.500000 0.00 8000.00 3932.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EWK2 2038-09-01 5.500000 0.00 2000.00 963.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EWV8 2038-08-01 3.500000 0.00 1000.00 584.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EX62 2038-11-01 5.000000 0.00 3000.00 1795.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EX70 2038-11-01 5.500000 0.00 7000.00 3428.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EXF2 2053-10-01 4.000000 0.00 2000.00 1591.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EXS4 2053-11-01 4.500000 0.00 2000.00 1657.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EXT2 2053-11-01 5.000000 0.00 4000.00 3339.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EYD6 2053-11-01 4.000000 0.00 5000.00 4048.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EYL8 2053-12-01 5.000000 0.00 5000.00 4189.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EYR5 2038-12-01 5.500000 0.00 4000.00 1810.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EZ45 2053-12-01 3.500000 0.00 5000.00 4097.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EZ52 2054-01-01 4.000000 0.00 4000.00 3378.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EZK9 2054-01-01 5.000000 0.00 3000.00 2553.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FA23 2039-07-01 5.000000 0.00 4000.00 2318.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FA31 2039-07-01 5.500000 0.00 6000.00 2846.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FAT4 2054-07-01 4.000000 0.00 2000.00 1724.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FBN6 2054-08-01 5.500000 0.00 1000.00 746.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FBQ9 2054-08-01 6.500000 0.00 1000.00 510.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FBU0 2039-08-01 6.000000 0.00 9000.00 4704.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FC88 2054-10-01 4.000000 0.00 6004.00 5268.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FCD7 2054-09-01 4.000000 0.00 4000.00 3418.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FCH8 2054-09-01 6.000000 0.00 6600.00 4106.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FCN5 2039-09-01 5.500000 0.00 4000.00 2021.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FD20 2054-09-01 3.500000 0.00 1000.00 817.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FD87 2054-10-01 3.500000 0.00 1000.00 856.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FDA2 2054-10-01 5.000000 0.00 4900.00 4144.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FDC8 2054-10-01 6.000000 0.00 2000.00 1303.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FDL8 2039-10-01 4.500000 0.00 2000.00 1371.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FDN4 2039-10-01 5.500000 0.00 1000.00 560.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FE29 2054-12-01 5.000000 0.00 4000.00 3492.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FE37 2054-12-01 5.500000 0.00 2000.00 1588.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FEA1 2054-11-01 4.000000 0.00 10000.00 8709.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FEB9 2054-11-01 4.500000 0.00 2000.00 1749.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FED5 2054-11-01 5.500000 0.00 1000.00 785.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FEH6 2039-11-01 5.000000 0.00 4000.00 2802.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FEJ2 2039-11-01 5.500000 0.00 4000.00 2626.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FEK9 2039-11-01 6.000000 0.00 9000.00 5088.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FEY9 2054-12-01 4.000000 0.00 6000.00 5300.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FEZ6 2054-12-01 4.500000 0.00 2000.00 1769.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FF85 2040-01-01 5.000000 0.00 5000.00 3448.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FFZ5 2055-01-01 4.000000 0.00 5000.00 4403.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FG43 2040-02-01 5.500000 0.00 4001.00 2438.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FGP6 2055-01-01 3.500000 0.00 3000.00 2583.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FGV3 2055-02-01 4.000000 0.00 2000.00 1761.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FGW1 2055-02-01 4.500000 0.00 3000.00 2698.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FGX9 2055-02-01 5.000000 0.00 7001.00 6099.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FGY7 2055-02-01 5.500000 0.00 4000.00 3107.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FGZ4 2055-02-01 6.000000 0.00 2000.00 1279.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FH59 2040-03-01 5.000000 0.00 1000.00 654.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FHJ9 2040-02-01 6.000000 0.00 1000.00 558.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FHM2 2055-02-01 3.500000 0.00 1000.00 855.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FHV2 2055-03-01 4.000000 0.00 6000.00 5302.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FHX8 2055-03-01 5.000000 0.00 4000.00 3549.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FJ57 2040-04-01 5.000000 0.00 2000.00 1060.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FJ65 2040-04-01 5.500000 0.00 3000.00 1961.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FJ73 2040-04-01 6.000000 0.00 1000.00 574.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FJQ1 2055-04-01 4.000000 0.00 5000.00 4436.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FJT5 2055-04-01 5.500000 0.00 9915.00 7747.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FK22 2040-05-01 5.500000 0.00 7000.00 5016.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FK30 2040-05-01 6.000000 0.00 5000.00 3191.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FKK2 2055-05-01 4.000000 0.00 1000.00 885.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FKL0 2055-05-01 4.500000 0.00 5000.00 4535.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FKM8 2055-05-01 5.000000 0.00 7000.00 6303.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FKZ9 2040-05-01 5.000000 0.00 4000.00 2475.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FL47 2040-06-01 5.500000 0.00 1000.00 771.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FLF2 2055-05-01 3.500000 0.00 2000.00 1730.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FLM7 2055-06-01 3.500000 0.00 5000.00 4402.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FME4 2055-07-01 3.500000 0.00 7000.00 6093.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FMF1 2055-07-01 4.000000 0.00 1000.00 900.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FMX2 2040-07-01 6.000000 0.00 2000.00 1378.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FNT0 2040-08-01 5.500000 0.00 3000.00 2208.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FPC5 2055-09-01 3.500000 0.00 1024.00 903.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FPD3 2055-09-01 4.000000 0.00 2000.00 1818.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FPG6 2055-09-01 5.500000 0.00 13000.00 11374.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FQB6 2055-10-01 3.500000 0.00 1000.00 877.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FR58 2055-12-01 4.000000 0.00 5000.00 4612.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FR82 2055-12-01 5.500000 0.00 14691499.00 14000303.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FRR0 2040-09-01 6.500000 0.00 1000.00 858.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FS73 2056-01-01 3.500000 0.00 3000.00 2697.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FS99 2056-01-01 4.500000 0.00 970000.00 918154.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FT31 2056-02-01 4.000000 0.00 4024.00 3724.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FTC1 2056-01-01 6.000000 0.00 261951.00 251710.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FTJ6 2041-01-01 5.500000 0.00 3000.00 2840.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FTK3 2041-01-01 6.000000 0.00 3000.00 2781.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FU47 2041-03-01 4.000000 0.00 10000.00 9541.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FWM5 2056-05-01 4.000000 0.00 2000.00 1872.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FWN3 2056-05-01 4.500000 0.00 1005.00 965.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FWT0 2041-05-01 3.000000 0.00 6002612.00 5687407.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FXG7 2056-05-01 4.500000 0.00 3544420.00 3411167.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FYG6 2036-05-01 5.000000 0.00 1000.00 1009.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418MF72 2039-02-01 5.500000 0.00 178394.00 1778.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418MLK6 2028-09-01 6.500000 0.00 835000.00 833.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418NET3 2040-02-01 4.500000 0.00 12000.00 404.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418NQF0 2040-01-01 4.500000 0.00 1000.00 38.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418PMC6 2040-05-01 5.000000 0.00 5000.00 153.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419A4N4 2041-02-01 3.500000 0.00 36000.00 1998.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419AAA5 2034-10-01 6.069000 0.00 19220.00 800.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419ADV6 2035-12-01 5.500000 0.00 3000.00 58.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419AG35 2040-08-01 4.500000 0.00 2000.00 45.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419AH59 2039-01-01 6.050000 0.00 7710.00 376.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419AMC8 2037-09-01 6.053000 0.00 990000.00 17544.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419ARE9 2038-12-01 5.500000 0.00 1000.00 17.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419BCW3 2041-02-01 4.500000 0.00 1000.00 39.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419CB85 2040-08-01 5.000000 0.00 84000.00 2113.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419DCB5 2026-08-01 3.500000 0.00 810590.00 241.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419ERZ4 2040-09-01 4.500000 0.00 3000.00 124.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7FG8 2055-09-01 6.500000 0.00 2213020.00 1877818.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7PK8 2040-10-01 5.500000 0.00 1798771.00 1659268.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8DW3 2056-02-01 5.500000 0.00 1024.00 1025.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8EC6 2056-02-01 5.000000 0.00 260091.00 254950.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8K88 2056-02-01 5.000000 0.00 1000.00 982.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8TL0 2056-04-01 6.000000 0.00 8989900.00 9273984.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8WC6 2056-04-01 5.000000 0.00 383839.00 378395.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140YWP49 2054-02-01 6.000000 0.00 27151.00 18594.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410E5U8 2036-09-01 6.500000 0.00 354701.00 1392.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410F3Q6 2037-04-01 5.874000 0.00 500000.00 1069.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410F4E2 2034-08-01 5.863000 0.00 300000.00 2586.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410F6J9 2037-03-01 7.000000 0.00 950000.00 2657.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410F6X8 2038-03-01 5.941000 0.00 410000.00 1885.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410FUD5 2026-10-01 6.500000 0.00 4245000.00 1072.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410FVW2 2037-02-01 5.500000 0.00 325000.00 1910.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410FYL3 2036-12-01 6.500000 0.00 326179.00 2570.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410FZE8 2034-05-01 5.965000 0.00 400000.00 1760.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GAM5 2037-04-01 7.000000 0.00 350000.00 673.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GD83 2034-04-01 6.114000 0.00 9780.00 71.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GDE0 2035-06-01 5.685000 0.00 878956.00 3745.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GDF7 2033-06-01 5.514000 0.00 32599.00 342.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GDL4 2035-02-01 5.835000 0.00 102687.00 958.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GDU4 2033-02-01 5.737000 0.00 577006.00 2746.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GDX8 2035-04-01 5.880000 0.00 189890.00 1531.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GE25 2037-04-01 5.654000 0.00 53000.00 615.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GJS3 2035-04-01 6.000000 0.00 88482.00 1054.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GK44 2035-10-01 6.392000 0.00 368000.00 1307.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GME0 2037-09-01 6.594000 0.00 419966.00 2267.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GPR8 2037-11-01 6.500000 0.00 1000.00 11.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GRM7 2037-11-01 7.500000 0.00 900000.00 3465.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GW90 2037-12-01 6.500000 0.00 1001.00 6.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GZQ9 2038-01-01 6.500000 0.00 63875.00 270.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410KMN1 2037-08-01 6.000000 0.00 1000.00 14.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410KYE8 2036-09-01 5.500000 0.00 180000.00 2669.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LGD8 2026-10-01 3.500000 0.00 35000.00 4.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LGE6 2026-12-01 3.500000 0.00 100000.00 72.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LHF2 2027-07-01 3.500000 0.00 58000.00 234.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LJM5 2027-09-01 3.500000 0.00 40000.00 41.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LKS0 2027-03-01 4.000000 0.00 475585.00 1997.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LLU4 2033-04-01 2.500000 0.00 40000.00 3765.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LN40 2027-01-01 4.500000 0.00 130000.00 0.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LPW6 2027-03-01 5.000000 0.00 330189.00 0.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LV74 2033-05-01 4.000000 0.00 7000.00 896.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LXM9 2034-04-01 4.000000 0.00 29000.00 1951.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410WDG0 2037-03-01 5.500000 0.00 185000.00 347.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410WSE9 2037-09-01 6.000000 0.00 294390.00 1119.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31411CNZ0 2036-11-01 6.500000 0.00 58444.00 199.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31411EHW0 2036-12-01 6.500000 0.00 2376918.00 6211.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31411FTA2 2036-12-01 5.625000 0.00 1000.00 6.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31411HN71 2037-02-01 5.000000 0.00 2000.00 10.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31411VPQ6 2037-03-01 6.500000 0.00 120578.00 306.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31411WVH7 2037-05-01 6.000000 0.00 14000.00 96.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31411XBG9 2037-01-01 5.490000 0.00 1000.00 87.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412G6Y2 2037-09-01 8.500000 0.00 1000.00 35.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412MBF4 2037-12-01 7.000000 0.00 100000.00 845.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412MFU7 2038-01-01 5.000000 0.00 141624.00 831.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412MLJ5 2028-03-01 5.000000 0.00 59898.00 71.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412PE23 2039-04-01 4.500000 0.00 30000.00 1602.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412PNV9 2039-05-01 5.000000 0.00 20000.00 641.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412PYW5 2039-06-01 4.500000 0.00 1085.00 11.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412Q6K0 2040-02-01 4.500000 0.00 200000.00 4363.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412QDL0 2039-08-01 4.500000 0.00 45000.00 1939.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412XEB6 2037-06-01 5.000000 0.00 3000.00 16.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412XNX8 2037-07-01 5.500000 0.00 7000.00 25.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412XSV7 2037-06-01 7.000000 0.00 20000.00 486.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31413BPJ4 2037-08-01 6.500000 0.00 1000.00 7.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31413JJ96 2037-09-01 6.500000 0.00 242.00 0.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31413TKM3 2037-11-01 6.500000 0.00 219567.00 707.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31413TUG5 2037-11-01 7.000000 0.00 100000.00 2866.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31414C2W7 2038-04-01 5.500000 0.00 30000.00 221.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31414CQ92 2038-03-01 5.000000 0.00 6493.00 41.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31414DM60 2038-05-01 5.000000 0.00 1000.00 9.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31414EQY3 2038-07-01 5.000000 0.00 15000.00 120.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31414FL58 2038-08-01 6.500000 0.00 284404.00 837.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31414NCB8 2038-12-01 5.500000 0.00 831613.00 1613.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31414QXE2 2038-04-01 5.000000 0.00 20000.00 342.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31414RPN9 2038-04-01 5.000000 0.00 2507.00 19.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31415P3Y2 2034-04-01 5.500000 0.00 4000.00 19.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31415P4K1 2033-04-01 6.000000 0.00 191187.00 4062.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31415WQA4 2038-11-01 7.000000 0.00 100000.00 2010.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416B3J5 2039-01-01 5.000000 0.00 4000.00 39.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416BNN4 2037-10-01 6.500000 0.00 245000.00 3695.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416CA48 2039-02-01 5.000000 0.00 11000.00 140.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416CA55 2029-02-01 5.500000 0.00 83000.00 169.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416CDJ2 2039-01-01 5.500000 0.00 281708.00 2323.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416CDS2 2038-10-01 6.000000 0.00 88350.00 961.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416CML7 2047-08-01 5.000000 0.00 1001.00 21.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416HYJ8 2039-01-01 5.000000 0.00 5000.00 28.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416RRB1 2039-06-01 4.500000 0.00 58000.00 617.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416SFF3 2039-06-01 4.500000 0.00 1000.00 77.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416TYN3 2039-07-01 5.000000 0.00 1000.00 21.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416WRK0 2040-08-01 4.500000 0.00 60000.00 1288.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416XP46 2031-02-01 4.000000 0.00 1000.00 15.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416YJD1 2040-07-01 4.500000 0.00 36002.00 2344.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416YXR4 2041-08-01 4.000000 0.00 27000.00 1151.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417A7F0 2027-02-01 3.500000 0.00 125000.00 452.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417ACL1 2026-10-01 3.500000 0.00 570000.00 1207.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417AEL9 2041-10-01 3.500000 0.00 1000.00 42.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417AKQ1 2026-11-01 3.000000 0.00 9000.00 20.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417AKT5 2026-11-01 3.500000 0.00 381764.00 775.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417AM30 2026-12-01 4.000000 0.00 521673.00 505.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417ARK7 2026-12-01 3.000000 0.00 714515.00 2022.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417AXA2 2027-01-01 2.500000 0.00 25000.00 139.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417BR25 2027-04-01 3.500000 0.00 4000.00 27.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417BRK5 2027-04-01 2.000000 0.00 101000.00 1733.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417BYM3 2027-05-01 3.000000 0.00 76000.00 560.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417CGZ2 2042-07-01 3.500000 0.00 45000.00 3586.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TG58 2047-09-20 4.000000 0.00 1006.00 99.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TG74 2047-09-20 5.000000 0.00 4342865.00 357795.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TJU0 2041-12-20 2.000000 0.00 90703.00 18159.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TJW6 2047-10-20 3.000000 0.00 1002.00 125.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TJZ9 2047-10-20 4.500000 0.00 6378108.00 520410.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TLT0 2047-11-20 4.000000 0.00 13000.00 1310.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TLV5 2047-11-20 5.000000 0.00 2095756.00 213221.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TNR2 2047-12-20 3.500000 0.00 187244767.00 21658252.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TSK2 2048-02-20 5.000000 0.00 413000.00 33971.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TVM4 2027-08-20 8.000000 0.00 72997.00 3110.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TXZ3 2048-05-20 6.000000 0.00 26000.00 3196.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TZ65 2048-05-20 4.500000 0.00 1157.00 78.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179U4A7 2049-10-20 2.500000 0.00 1005.00 169.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179U4C3 2049-10-20 3.500000 0.00 1001.00 110.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179U4D1 2049-10-20 4.000000 0.00 17669.00 1977.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179U4F6 2049-10-20 5.000000 0.00 10116.00 1165.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179U6U1 2049-11-20 3.000000 0.00 2000.00 311.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179U7C0 2037-10-20 7.000000 0.00 5000.00 749.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UBJ0 2031-07-20 6.500000 0.00 58975.00 4131.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UCE0 2048-09-20 5.500000 0.00 40986.00 3753.35 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36179WDR6 2051-04-20 2.500000 0.00 1000.00 479.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WFF0 2051-05-20 2.000000 0.00 62933664.00 31907960.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WFG8 2051-05-20 2.500000 0.00 1000.00 496.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WG36 2051-06-20 2.500000 0.00 6010.00 3119.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WG44 2051-06-20 3.000000 0.00 3272.00 1550.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNC3 2054-12-01 4.000000 0.00 8000.00 6955.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNE9 2054-12-01 4.500000 0.00 1000.00 885.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNF6 2055-01-01 4.500000 0.00 2000.00 1744.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNU3 2055-02-01 4.000000 0.00 5000.00 4397.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPH0 2055-04-01 5.500000 0.00 2000.00 1580.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPN7 2055-03-01 3.500000 0.00 4000.00 3335.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPW7 2055-05-01 3.500000 0.00 2000.00 1758.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0A93 2052-07-01 2.500000 0.00 4000.00 2885.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132G0B58 2027-09-01 3.000000 0.00 122000.00 1425.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132G5AU3 2028-07-01 3.000000 0.00 60000.00 1007.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132L65V9 2045-05-01 4.000000 0.00 10000.00 1062.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WXRZ5 2030-09-01 4.350000 0.00 1000.00 963.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XECY5 2035-08-01 3.560000 0.00 9323917.00 8648733.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XHS88 2037-09-01 4.550000 0.00 7832140.00 7667374.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XHS96 2038-01-01 4.600000 0.00 5600.00 5468.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XYHM2 2048-04-01 4.500000 0.00 3793.00 986.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140METQ9 2055-04-01 5.000000 0.00 3993.00 3868.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MHTJ8 2052-03-01 3.500000 0.00 2000.00 1353.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MKG89 2052-06-01 3.000000 0.00 2000.00 1369.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MKZ39 2055-08-01 4.000000 0.00 1760.00 1598.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MMR75 2052-04-01 3.000000 0.00 2000.00 1415.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MMT73 2052-04-01 2.500000 0.00 3000.00 1994.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MMUB2 2052-04-01 3.500000 0.00 965450.00 711740.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MMYS1 2052-08-01 3.500000 0.00 2000.00 1688.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MNMH6 2052-04-01 3.000000 0.00 3000.00 2047.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MNN36 2052-05-01 3.000000 0.00 2000.00 1356.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MNN93 2052-05-01 3.000000 0.00 17000.00 11460.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MP6G1 2052-05-01 3.500000 0.00 1000.00 692.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MQBN8 2052-06-01 3.500000 0.00 1000.00 677.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MRBB2 2052-07-01 4.500000 0.00 1000.00 588.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MTVD2 2055-12-01 4.000000 0.00 1000.00 932.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MTWE9 2056-01-01 4.500000 0.00 1000.00 959.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MUBN9 2056-01-01 5.000000 0.00 1000.00 988.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MWM52 2053-04-01 3.000000 0.00 4000.00 2865.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MX4Q4 2052-09-01 4.000000 0.00 14000.00 10222.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N27A3 2052-10-01 4.000000 0.00 2000.00 1494.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N7RU6 2052-12-01 4.000000 0.00 6000.00 4190.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N9CK0 2053-08-01 3.000000 0.00 3000.00 2170.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NEEM3 2053-04-01 4.500000 0.00 2000.00 1617.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NEY66 2053-04-01 6.000000 0.00 1000.00 826.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NHTM0 2053-12-01 3.000000 0.00 1000.00 820.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NVJY4 2031-06-01 5.810000 0.00 1480290.00 1527361.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NWZF5 2034-12-01 4.710000 0.00 1000.00 1005.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q1LX6 2032-12-01 4.380000 0.00 1000.00 992.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q1PT1 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0.00 3394.00 3357.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q2XV5 2031-05-01 4.025000 0.00 669800.00 658543.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q2Y85 2031-05-01 4.130000 0.00 74600.00 73666.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q2YV4 2033-05-01 4.310000 0.00 1807900.00 1782349.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q7NJ2 2047-09-01 4.000000 0.00 58051.00 4280.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q7UZ8 2032-10-01 4.000000 0.00 1171.00 178.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q83V5 2048-05-01 4.500000 0.00 4000.00 437.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8S55 2048-03-01 3.500000 0.00 22381.00 2311.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8VY8 2043-04-01 3.500000 0.00 3000.00 443.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8WW1 2048-04-01 4.500000 0.00 24000.00 3379.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q92N2 2048-11-01 4.500000 0.00 1000.00 261.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9H89 2048-07-01 4.500000 0.00 9000.00 733.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9H97 2048-07-01 4.500000 0.00 5934.00 450.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9MQ3 2048-08-01 4.500000 0.00 5000.00 777.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9SR5 2048-09-01 4.000000 0.00 19000.00 4661.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9T86 2048-09-01 4.000000 0.00 18000.00 1202.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9T94 2048-09-01 4.000000 0.00 4000.00 283.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QASP6 2049-03-01 4.500000 0.00 4000.00 361.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QBCA4 2049-06-01 4.000000 0.00 2000.00 540.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QBJL3 2049-07-01 3.500000 0.00 68000.00 7512.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QBJQ2 2049-07-01 4.000000 0.00 5000.00 540.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QBJS8 2049-07-01 3.500000 0.00 27000.00 2497.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QDCB8 2035-03-01 3.000000 0.00 17000.00 4284.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QDT46 2050-06-01 2.500000 0.00 16186.00 8825.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QED58 2050-07-01 3.000000 0.00 14000.00 3553.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QETU6 2035-09-01 2.000000 0.00 12868.00 4589.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QGTB3 2051-01-01 4.000000 0.00 8000.00 2638.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QKZJ0 2036-06-01 2.500000 0.00 6000.00 2936.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QLH33 2051-07-01 3.000000 0.00 40000.00 19400.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QLH41 2051-07-01 3.000000 0.00 88783.00 52205.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QLLM6 2036-07-01 3.500000 0.00 14911.00 4606.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QLMY9 2051-08-01 2.500000 0.00 1000.00 580.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QLUN4 2036-08-01 3.500000 0.00 10220.00 3656.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QLUS3 2036-08-01 3.500000 0.00 6775.00 2481.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QM6C3 2052-01-01 3.000000 0.00 2000.00 1263.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QMKE3 2051-11-01 2.500000 0.00 5000.00 3363.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QMKH6 2051-11-01 3.000000 0.00 5000.00 3212.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QMKJ2 2051-11-01 3.000000 0.00 2000.00 1273.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QMQ56 2051-12-01 2.500000 0.00 1000.00 605.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QMZW7 2052-01-01 3.000000 0.00 5000.00 3399.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QN4N9 2052-05-01 4.000000 0.00 4000.00 2778.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QN6U1 2052-05-01 3.000000 0.00 2000.00 1343.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNGE6 2052-02-01 3.000000 0.00 2000.00 1418.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNKN1 2051-12-01 2.000000 0.00 5000.00 3206.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 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S6XOOCT0IEG5ABCC6L87 3132DV3L7 2049-07-01 4.000000 0.00 26000.00 2521.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV3T0 2049-09-01 3.000000 0.00 6000.00 757.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV3Z6 2049-10-01 3.000000 0.00 4000.00 563.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV4H5 2049-11-01 3.000000 0.00 27000.00 4103.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV4P7 2049-12-01 3.000000 0.00 2000.00 329.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV4R3 2049-12-01 4.000000 0.00 3000.00 411.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1R21 2052-09-01 3.000000 0.00 2000.00 1619.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1RV7 2040-04-01 5.500000 0.00 2147.00 1808.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2CA7 2037-06-01 2.500000 0.00 2000.00 1597.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2P62 2055-05-01 5.500000 0.00 1530.00 1458.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W35J4 2055-02-01 4.000000 0.00 2000.00 1845.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3FU8 2052-04-01 2.000000 0.00 2000.00 1534.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3Q69 2054-10-01 5.000000 0.00 1000.00 927.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3XB0 2053-07-01 2.500000 0.00 4000.00 3259.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4YT8 2035-07-01 4.000000 0.00 1000.00 897.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W54B7 2052-03-01 3.000000 0.00 1024.00 906.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W55Y6 2055-12-01 4.000000 0.00 1008.00 945.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5EU4 2041-02-01 5.000000 0.00 2909.00 2874.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5WV2 2056-03-01 3.000000 0.00 1084.00 938.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6B68 2052-09-01 3.500000 0.00 1024.00 927.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6B76 2051-02-01 3.500000 0.00 1024.00 943.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6B84 2054-05-01 5.500000 0.00 1024.00 1040.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4DF0 2048-11-01 3.500000 0.00 7000.00 948.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4DL7 2049-06-01 3.500000 0.00 3000.00 801.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4DM5 2034-05-01 4.000000 0.00 5000.00 724.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4EF9 2027-01-01 4.500000 0.00 1943110.00 90.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4F27 2034-06-01 4.000000 0.00 25000.00 2344.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4FT8 2034-04-01 3.500000 0.00 60000.00 1973.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4H25 2048-12-01 3.500000 0.00 39000.00 4751.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4H66 2033-07-01 2.500000 0.00 2000.00 340.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4HK5 2036-06-01 4.000000 0.00 6000.00 1226.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4HZ2 2049-05-01 5.000000 0.00 2260.00 234.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4K88 2034-07-01 3.500000 0.00 24000.00 3540.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4SJ6 2047-12-01 3.500000 0.00 3000.00 787.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4W51 2049-08-01 3.500000 0.00 21000.00 2599.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4X43 2049-02-01 4.000000 0.00 9000.00 722.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4XF8 2034-09-01 3.500000 0.00 15365.00 2905.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4Y91 2049-09-01 3.500000 0.00 3000.00 454.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5BM4 2034-11-01 3.500000 0.00 1000.00 115.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5VG5 2035-02-01 3.500000 0.00 34000.00 4305.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5ZM8 2035-02-01 3.000000 0.00 94992.00 25903.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X63C3 2048-04-01 2.500000 0.00 15000.00 3957.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X63R0 2036-05-01 3.000000 0.00 31000.00 6718.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6EK3 2035-12-01 4.000000 0.00 2000.00 443.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6FS5 2033-09-01 4.500000 0.00 24000.00 49.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6FT3 2034-04-01 3.500000 0.00 22000.00 3136.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6GS4 2049-10-01 5.000000 0.00 1000.00 291.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6KH3 2027-01-01 4.500000 0.00 34905.00 0.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6M73 2033-04-01 3.000000 0.00 6000.00 987.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6NQ0 2030-08-01 3.500000 0.00 162000.00 66.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6UC3 2048-11-01 3.500000 0.00 21000.00 3659.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6VP3 2038-11-01 4.500000 0.00 24000.00 4185.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6WA5 2035-05-01 3.500000 0.00 2000.00 201.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6WL1 2040-04-01 3.500000 0.00 7530.00 2290.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6Z61 2027-03-01 5.000000 0.00 2909726.00 0.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPDA2 2037-05-01 2.500000 0.00 6000.00 3588.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPET0 2052-03-01 3.000000 0.00 6000.00 4161.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPFA0 2052-05-01 3.500000 0.00 1000.00 654.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPH59 2052-06-01 4.000000 0.00 7000.00 4699.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPHT7 2052-06-01 3.500000 0.00 1000.00 684.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPK48 2052-06-01 4.000000 0.00 7000.00 4801.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPKK2 2052-06-01 3.500000 0.00 5000.00 3541.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPKM8 2052-06-01 3.500000 0.00 1088.00 761.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPR74 2052-07-01 3.000000 0.00 1000.00 705.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPSA6 2052-07-01 3.500000 0.00 1000.00 686.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPSU2 2052-07-01 4.500000 0.00 6000.00 4492.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPVE4 2052-07-01 4.500000 0.00 1000.00 738.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPYN1 2052-07-01 3.500000 0.00 6000.00 4385.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQKX2 2052-10-01 4.000000 0.00 6000.00 4418.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQU60 2052-11-01 4.500000 0.00 7621.00 5826.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQVL6 2052-11-01 4.000000 0.00 7000.00 4925.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRBB8 2053-01-01 5.000000 0.00 1024.00 805.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRJJ3 2053-02-01 4.000000 0.00 14000.00 11274.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSBS9 2053-05-01 4.500000 0.00 6000.00 4759.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSD32 2053-05-01 6.500000 0.00 1007.00 572.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSE56 2053-06-01 4.000000 0.00 13000.00 9698.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTDW6 2053-10-01 4.000000 0.00 10000.00 8190.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QU2G0 2054-07-01 6.500000 0.00 1024.00 562.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QV2J2 2055-01-01 5.000000 0.00 1024.00 930.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVB52 2054-08-01 5.500000 0.00 404296.00 338912.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVE34 2054-09-01 6.000000 0.00 1000.00 852.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVGU2 2054-09-01 5.500000 0.00 3980.00 3270.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVVC5 2054-12-01 5.000000 0.00 6000.00 5632.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVVY7 2054-12-01 4.500000 0.00 1000.00 875.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1TG0 2056-01-01 4.000000 0.00 1010.00 943.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U37A3 2056-01-01 4.500000 0.00 37424.00 35857.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U44X4 2056-02-01 4.758000 0.00 2479452.00 2452381.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U4VS5 2056-02-01 4.500000 0.00 1001.00 959.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U6H72 2056-04-01 6.000000 0.00 1000.00 1035.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U73S9 2056-04-01 5.000000 0.00 1000.00 990.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U7RV6 2056-04-01 4.500000 0.00 1000.00 969.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U83F5 2056-04-01 5.000000 0.00 1000.00 998.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U83V0 2056-04-01 5.000000 0.00 1000.00 985.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U86H8 2056-02-01 6.000000 0.00 419886.00 435484.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U8D31 2056-04-01 6.000000 0.00 1000.00 1051.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U8DX5 2056-04-01 6.000000 0.00 1000.00 1061.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U8G79 2056-05-01 6.000000 0.00 1000.00 1030.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U8GN4 2056-05-01 6.500000 0.00 1133537.00 1212607.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U8HD5 2056-05-01 6.000000 0.00 1000.00 1025.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U93Y2 2056-04-01 4.559000 0.00 8507184.00 8477737.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UAK46 2056-05-01 4.459000 0.00 4803187.00 4769158.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UAR98 2056-04-01 5.500000 0.00 61100.00 61818.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UATF2 2056-04-01 6.500000 0.00 1000.00 1046.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UATV7 2056-04-01 7.000000 0.00 1756.00 1869.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UAU94 2056-04-01 5.000000 0.00 1460432.00 1444398.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UB2Y8 2056-04-01 5.500000 0.00 1000.00 1012.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UBTW3 2056-05-01 5.500000 0.00 1000.00 1012.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UBY23 2056-05-01 5.500000 0.00 1008.00 1023.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UC5K3 2056-04-01 6.000000 0.00 1008.00 1033.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UCMP3 2056-05-01 4.394000 0.00 3314720.00 3289484.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDF20 2056-05-01 5.000000 0.00 1000.00 995.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDF79 2056-05-01 5.500000 0.00 1344410.00 1377088.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDGP8 2056-05-01 6.000000 0.00 1009963.00 1064327.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDYA1 2056-05-01 5.000000 0.00 1006.00 999.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W06C4 2055-02-01 5.500000 0.00 3000.00 2858.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0GB5 2039-12-01 5.000000 0.00 3165.00 2408.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0HS7 2050-08-01 3.500000 0.00 4000.00 3257.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0P41 2054-11-01 3.500000 0.00 4037.00 3356.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0PY5 2052-09-01 3.500000 0.00 2000.00 1631.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0YW9 2054-07-01 6.500000 0.00 2000.00 1688.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0ZF5 2038-09-01 6.000000 0.00 1000.00 621.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1AB9 2052-10-01 2.000000 0.00 2000.00 1474.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1QZ9 2052-06-01 3.500000 0.00 2000.00 1635.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV5S0 2050-04-01 3.500000 0.00 5000.00 948.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV5X9 2050-05-01 3.000000 0.00 2000.00 470.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV6X8 2050-08-01 4.000000 0.00 2000.00 395.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV7B5 2050-09-01 2.000000 0.00 11000.00 5041.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVGV1 2055-01-01 5.500000 0.00 2000.00 1721.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAG8 2050-11-01 2.500000 0.00 7000.00 2883.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWB85 2051-08-01 3.500000 0.00 1000.00 391.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBU6 2051-06-01 2.500000 0.00 6000.00 3305.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBY8 2051-07-01 2.000000 0.00 3000.00 1749.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWC27 2052-01-01 2.500000 0.00 4000.00 2449.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWC35 2052-01-01 3.000000 0.00 4000.00 2355.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWC68 2052-02-01 2.000000 0.00 5500.00 3442.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCC5 2051-09-01 2.500000 0.00 3000.00 1739.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCD3 2051-09-01 3.000000 0.00 2000.00 1052.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCU5 2051-12-01 2.500000 0.00 5000.00 3026.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCW1 2051-12-01 3.500000 0.00 9000.00 5215.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCZ4 2052-01-01 2.000000 0.00 13092.00 8080.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWD26 2052-06-01 3.500000 0.00 5000.00 3495.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWD67 2052-07-01 3.000000 0.00 2973.00 2080.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWD75 2052-07-01 3.500000 0.00 1000.00 709.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWD83 2052-07-01 4.000000 0.00 1000.00 728.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDC4 2052-03-01 2.000000 0.00 4000.00 2510.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDD2 2052-03-01 2.500000 0.00 43000.00 27120.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDF7 2052-03-01 3.500000 0.00 3000.00 1893.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDH3 2052-04-01 2.000000 0.00 4000.00 2552.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDJ9 2052-04-01 2.500000 0.00 5000.00 3223.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDK6 2052-04-01 3.000000 0.00 2000.00 1325.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDQ3 2052-05-01 2.000000 0.00 3000.00 1919.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDR1 2052-05-01 2.500000 0.00 7000.00 4653.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDS9 2052-05-01 3.000000 0.00 6999.00 4746.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDT7 2052-05-01 3.500000 0.00 3000.00 2042.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDX8 2052-06-01 2.000000 0.00 15000.00 9805.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDY6 2052-06-01 2.500000 0.00 2000.00 1340.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDZ3 2052-06-01 3.000000 0.00 1000.00 688.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWE33 2052-10-01 3.000000 0.00 4000.00 2869.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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B1V7KEBTPIMZ 3136BW6E1 2055-09-25 6.000000 0.00 125000.00 27530.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQKK4 2047-03-25 3.500000 0.00 5600000.00 669174.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQM55 2049-12-25 4.000000 0.00 29431720.00 4455892.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQUC1 2053-11-25 2.737900 0.00 10000000.00 454571.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BQVZ9 2053-12-25 N/A 0.00 7692308.00 3337446.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BRZU4 2051-06-25 6.500000 0.00 5931725.00 537165.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSBK0 2054-06-25 0.050000 0.00 20000000.00 15836.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSCA1 2054-06-25 2.287900 0.00 14251053.00 528933.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSJA4 2054-07-25 0.250000 0.00 13500000.00 48584.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSJD8 2054-07-25 0.130000 0.00 10000000.00 18709.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136BSXB6 2054-08-25 6.500000 0.00 2683012.00 304340.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136G5LT5 2054-09-25 0.050000 0.00 120356199.00 101472.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136G6KN7 2055-12-25 5.000000 0.00 23686875.00 23780293.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HB7C2 2053-12-25 N/A 0.00 6978392.00 2684083.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBET7 2054-01-25 6.500000 0.00 3104777.00 266179.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBHF4 2054-02-25 0.150000 0.00 21500000.00 40761.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBJ62 2054-02-25 0.020000 0.00 37970864.00 8352.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBP99 2033-12-25 0.369677 0.00 12850000.00 351064.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBR30 2054-03-25 6.500000 0.00 2721241.00 370971.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBSK1 2054-03-25 6.500000 0.00 3600839.00 499265.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H3AM4 2050-07-25 3.000000 0.00 1335000.00 144427.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H3BX9 2051-10-25 2.500000 0.00 9000000.00 1176128.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H3LQ3 2051-11-25 3.000000 0.00 830000.00 83039.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H5UR6 2048-11-25 3.000000 0.00 5000000.00 414841.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H63C7 2046-08-25 3.000000 0.00 2000000.00 173823.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H64H5 2048-06-25 3.000000 0.00 4166666.00 205115.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H7HX4 2050-07-25 4.500000 0.00 17179998.00 1793278.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HA3X2 2053-05-25 0.150000 0.00 14000000.00 47780.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HANZ5 2046-12-15 4.000000 0.00 100000.00 16370.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HAUX2 2053-11-25 0.050000 0.00 13461538.00 11551.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FUQC1 2049-09-25 3.500000 0.00 32528571.00 812785.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWV72 2050-10-25 3.000000 0.00 585000.00 48584.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FXMX3 2050-11-25 2.500000 0.00 48321000.00 4534248.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FXP69 2050-11-25 2.000000 0.00 6000000.00 504843.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GCA78 2056-04-25 0.010000 0.00 1577879.00 1212492.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GCAB9 2056-06-25 5.000000 0.00 21446981.00 21531372.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GCGY3 2056-06-25 4.000000 0.00 1271658.00 1196926.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H15U6 2051-07-25 3.500000 0.00 32253882.00 2956501.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H2UH5 2049-01-25 2.500000 0.00 2100000.00 228540.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H2Z98 2051-08-25 0.950830 0.00 8000000.00 493196.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 3136GD2Z5 2030-04-10 4.070000 0.00 1000.00 999.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AUUN7 2032-10-15 3.500000 0.00 365543.00 1649.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B1J94 2043-04-15 3.500000 0.00 35753285.00 485939.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B8KC0 2042-12-15 4.500000 0.00 46030252.00 424869.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BNBF0 2046-03-15 3.000000 0.00 2500000.00 3011416.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F6P92 2050-11-25 2.500000 0.00 1300000.00 96475.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F9CW9 2051-02-25 2.500000 0.00 1000000.00 92158.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F9Y54 2050-08-25 3.000000 0.00 540000.00 57351.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FRKQ3 2050-03-25 3.500000 0.00 310000.00 13460.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FT2J5 2041-01-15 N/A 0.00 500000.00 171016.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R6G5 2056-05-20 0.050000 0.00 69502222.00 35619.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R6K6 2056-05-20 1.300000 0.00 35000000.00 1586270.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R6M2 2056-05-20 1.300000 0.00 45000000.00 2265975.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R6R1 2056-05-20 4.500000 0.00 7618000.00 6941072.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R7E9 2056-05-20 4.750000 0.00 86391682.00 85485730.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R7P4 2056-05-20 4.500000 0.00 97303109.00 97269052.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R7R0 2056-05-20 1.950000 0.00 97303109.00 6458542.52 Agency Collateralized Mortgage Obligation Tenn Valley Authority N/A 880591CS9 2036-04-01 5.880000 0.00 1000.00 1112.45 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810FD5 2028-04-15 3.625000 0.00 100.00 213.06 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBSM7 2054-03-25 6.500000 0.00 5418908.00 577590.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCAW2 2054-04-25 6.500000 0.00 3769339.00 341600.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCB27 2054-04-25 6.500000 0.00 3290141.00 372829.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCT85 2054-05-25 3.457900 0.00 16611016.00 1270887.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCXM9 2034-03-25 0.281857 0.00 33941696.00 767417.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDPC8 2054-07-25 6.500000 0.00 24961538.00 3648314.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFAG0 2054-08-25 0.050000 0.00 28861024.00 18802.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFB95 2054-08-25 6.000000 0.00 337500.00 60816.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFBH7 2054-08-25 0.250000 0.00 14000000.00 41288.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFBK0 2054-08-25 0.050000 0.00 16071866.00 9495.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFBU8 2053-04-25 6.000000 0.00 833334.00 122136.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFKQ7 2054-09-25 6.000000 0.00 8456395.00 1151076.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFZC2 2054-10-25 0.050000 0.00 5000000.00 5166.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HH2U4 2054-10-25 3.037900 0.00 40000000.00 2877750.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HH3K5 2054-10-25 1.937900 0.00 15000000.00 496379.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJEJ2 2055-02-25 0.050000 0.00 87802333.00 131336.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJF77 2055-02-25 0.050000 0.00 87802333.00 131194.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HJXK8 2038-06-25 6.000000 0.00 10623920.00 140390.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKX41 2055-04-25 6.000000 0.00 3728069.00 612768.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HL3H3 2052-02-25 6.000000 0.00 1685590.00 206259.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMBX7 2054-01-25 6.000000 0.00 2389583.00 418683.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HME89 2055-08-25 0.020000 0.00 35000000.00 18303.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMEA4 2055-08-25 0.050000 0.00 181903886.00 404413.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385D3N4 2055-03-20 N/A 0.00 4846015.00 3326349.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385D4D5 2055-03-20 0.070000 0.00 175000000.00 245107.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FTE1 2055-04-20 0.050000 0.00 50000000.00 41491.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FTW1 2055-04-20 0.050000 0.00 4000000.00 4206.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FUG4 2055-04-20 N/A 0.00 4545455.00 3048777.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FUQ2 2055-04-20 N/A 0.00 2727273.00 1780308.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385FUU3 2055-04-20 0.050000 0.00 15000000.00 22132.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385GTC3 2055-05-20 0.050000 0.00 25000000.00 22055.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HDE4 2055-10-20 0.080000 0.00 66000000.00 193885.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HEY9 2055-10-20 2.974870 0.00 83797315.00 6966098.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385PNH8 2056-03-20 2.024870 0.00 175000000.00 9017733.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385PNK1 2056-03-20 2.024870 0.00 57631296.00 3554967.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R5H4 2056-05-20 0.050000 0.00 27800887.00 14247.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R5L5 2056-05-20 0.530000 0.00 10000000.00 188735.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R5S0 2056-05-20 1.270000 0.00 60000000.00 2793630.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R5U5 2056-05-20 0.060000 0.00 15000000.00 9210.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R5W1 2056-05-20 4.500000 0.00 77062041.00 76964557.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R5X9 2056-05-20 4.000000 0.00 1374694.00 943764.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R5Y7 2056-05-20 1.950000 0.00 77062041.00 6202299.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R5Z4 2056-05-20 0.050000 0.00 77062041.00 43732.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KWV8 2055-12-20 2.424870 0.00 55263905.00 4322356.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KZ86 2055-12-20 5.500000 0.00 3232203.00 693313.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LWE4 2056-01-20 5.500000 0.00 11054818.00 2518245.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385LXT0 2056-01-20 5.500000 0.00 4618318.00 971999.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MD94 2056-02-20 2.044870 0.00 100000000.00 5537466.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385MJH0 2056-02-20 2.644870 0.00 75000000.00 8026329.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385P4S5 2056-04-20 1.974870 0.00 75989576.00 5312204.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385PHX0 2056-03-20 2.624870 0.00 30990297.00 4125143.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385PJC4 2056-03-20 3.174870 0.00 32307131.00 3263737.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385PJS9 2056-03-20 3.174870 0.00 49200000.00 6636910.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HFB8 2055-10-20 2.324870 0.00 13333333.00 982072.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HFG7 2055-10-20 0.650000 0.00 75000000.00 1895800.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HJF5 2055-10-20 3.574870 0.00 45000000.00 4564591.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HKE6 2055-10-20 1.924870 0.00 156232885.00 8705729.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HKF3 2055-10-20 1.000000 0.00 156232885.00 5848577.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HM87 2055-10-20 1.824870 0.00 37500000.00 2361887.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HX44 2055-10-20 0.050000 0.00 90232885.00 153836.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JHU0 2055-11-20 1.844870 0.00 50000000.00 2941869.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385JJT1 2055-11-20 0.050000 0.00 50000000.00 71984.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385KT34 2055-02-20 0.100000 0.00 15998555.00 35234.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379GZ83 2044-11-20 4.000000 0.00 16600000.00 185849.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379NLZ3 2045-06-20 4.000000 0.00 21203875.00 357291.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379NPK2 2045-07-20 3.500000 0.00 60000000.00 363810.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379PUB1 2045-05-20 5.000000 0.00 10000000.00 183048.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379QFR1 2045-09-20 4.000000 0.00 12475000.00 172599.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379YNN4 2046-06-20 4.000000 0.00 430085.00 13663.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379YXS2 2046-08-20 2.332880 0.00 7000000.00 177700.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380AUM7 2046-09-20 2.382880 0.00 559956.00 14926.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380AYX9 2046-09-20 3.500000 0.00 50000000.00 515623.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380BHW8 2046-10-20 3.500000 0.00 1386598.00 41499.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HRS83 2056-05-25 1.987900 0.00 135439869.00 10545196.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZ 31394AVD5 2032-12-25 N/A 0.00 200000.00 1055.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JX6B5 2056-03-01 5.500000 0.00 947413.00 968158.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N0Y46 2061-05-15 5.030000 0.00 8238301.00 8228795.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AEGM2 2056-01-20 6.000000 0.00 13200128.00 12967143.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38375URX0 2064-10-20 1.464780 0.00 6215317.00 13057.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38377NHJ6 2037-06-16 N/A 0.00 17482798.00 399222.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378GHA9 2042-11-20 3.500000 0.00 727878.00 18459.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38378TZT0 2041-10-20 3.500000 0.00 15000000.00 39188.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379EZ54 2044-09-16 2.460460 0.00 13956638.00 477258.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNYK8 2055-12-25 0.080000 0.00 100000000.00 241679.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPGA5 2050-08-25 5.000000 0.00 2713050.00 299360.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPGM9 2056-01-25 6.000000 0.00 1456026.00 295508.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPHB2 2052-02-25 5.500000 0.00 2220909.00 261990.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPHS5 2056-01-25 5.500000 0.00 1636364.00 348506.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPJD6 2056-01-25 2.437900 0.00 17472310.00 1322927.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQ5F4 2055-05-25 5.500000 0.00 909090.00 166430.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQCQ2 2056-02-25 2.637900 0.00 70488666.00 6253724.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HRHD4 2050-11-25 5.000000 0.00 1727500.00 211879.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HRRS0 2052-12-25 5.500000 0.00 7135548.00 1062139.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMTM2 2054-05-25 6.000000 0.00 5793749.00 1022295.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMUM0 2054-05-25 6.000000 0.00 2435954.00 431474.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMVD9 2055-09-25 6.000000 0.00 1333333.00 250844.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMVP2 2055-09-25 0.050000 0.00 91351168.00 182184.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNRV2 2055-11-25 3.487900 0.00 40000000.00 5334926.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNXQ6 2055-04-25 5.500000 0.00 909091.00 141613.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNYF9 2055-12-25 2.387900 0.00 200000000.00 17655793.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNYG7 2055-12-25 3.537900 0.00 62887090.00 8063229.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNYH5 2055-12-25 1.787900 0.00 9000000.00 416726.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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National Mortgage Association N/A 38382TD68 2051-06-20 3.000000 0.00 1145000.00 92834.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TM27 2051-06-20 3.000000 0.00 280000.00 36583.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TNW0 2050-10-20 0.250000 0.00 2275231.00 13073.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382WHH3 2051-01-20 2.100000 0.00 6318002.00 345208.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381L3P5 2066-12-16 0.752470 0.00 55369397.00 3849610.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381LB50 2065-07-16 0.449770 0.00 13922776.00 707597.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381LC34 2065-07-16 0.856690 0.00 121737869.00 7942070.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381LC59 2065-07-16 0.585410 0.00 25000000.00 1390726.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381LCE0 2065-07-16 0.902430 0.00 44000000.00 3113376.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381LCP5 2066-01-16 0.896410 0.00 105932033.00 7064086.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381MF96 2066-12-16 0.879320 0.00 106796418.00 7740284.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381MGM6 2066-12-16 1.039540 0.00 100526759.00 8354989.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381N7W2 2049-10-20 3.999990 0.00 4502346.00 759106.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PQ71 2055-07-20 0.030000 0.00 70000000.00 53611.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380HHW5 2047-09-20 3.500000 0.00 15000000.00 284041.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380XH91 2048-07-20 3.500000 0.00 6734002.00 7951708.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381HHE4 2063-09-16 0.000400 0.00 265427596.00 5006928.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381HHH7 2063-09-16 0.184650 0.00 331784495.00 6306962.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381HWJ6 2064-10-16 0.747020 0.00 70664168.00 4290922.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JFT9 2064-12-16 0.500000 0.00 3276778.00 190622.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JFU6 2065-02-16 0.500000 0.00 717590.00 49008.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JFV4 2063-03-16 0.500000 0.00 5287445.00 241577.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JFY8 2064-07-16 0.927620 0.00 50000000.00 3362135.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381JYF8 2065-07-16 1.126650 0.00 39996000.00 3393406.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BA43 2053-07-20 0.100000 0.00 25874641.00 18731.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BB34 2053-05-20 0.050000 0.00 16966842.00 14365.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BLP4 2053-06-20 0.050000 0.00 21413716.00 21556.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BLZ2 2053-06-20 0.050000 0.00 40812492.00 23879.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BMC2 2053-06-20 0.050000 0.00 25971593.00 15196.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BMR9 2053-06-20 2.404870 0.00 13046511.00 698333.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BMU2 2053-06-20 0.030000 0.00 67096345.00 43143.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BNA5 2053-06-20 0.050000 0.00 12084592.00 9496.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BNP2 2053-06-20 0.030000 0.00 25000000.00 9300.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BZY0 2053-07-20 0.050000 0.00 5500000.00 1989.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383PEH0 2052-02-20 3.000000 0.00 1450000.00 123182.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383RXB8 2050-09-20 3.000000 0.00 8100000.00 815836.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383T8H9 2052-07-20 N/A 0.00 15098536.00 7591429.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383TWM1 2052-06-20 5.000000 0.00 24727096.00 2797357.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383VK23 2053-02-20 2.000000 0.00 45000000.00 1604022.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383VK64 2053-02-20 2.574870 0.00 3425000.00 145502.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383W4P8 2053-03-20 2.000000 0.00 50000000.00 1651419.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383YSF0 2050-02-20 4.500000 0.00 7361000.00 939121.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384AGS6 2053-05-20 0.050000 0.00 3500000.00 3736.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384AXP3 2053-05-20 2.524870 0.00 13196839.00 661553.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383AAU8 2051-09-20 3.000000 0.00 534000.00 60435.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383AL28 2051-09-20 2.500000 0.00 150962.00 9057.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383AZU1 2051-09-20 2.500000 0.00 1500000.00 109498.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383AZY3 2051-09-20 2.500000 0.00 5500000.00 537595.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CFG0 2051-10-20 3.000000 0.00 1747000.00 163291.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CXL9 2063-09-16 1.026010 0.00 147202121.00 7292226.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383DCB2 2051-11-20 3.000000 0.00 2000000.00 189249.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383DUX4 2049-11-20 3.000000 0.00 2000000.00 139109.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383DW38 2051-11-20 4.500000 0.00 14788808.00 1635350.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FDA8 2051-12-20 4.000000 0.00 1355000.00 144370.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CMQ9 2053-08-20 0.100000 0.00 53703045.00 96900.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381Q3D1 2055-08-20 1.904870 0.00 125000000.00 8077540.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381Q3M1 2055-08-20 1.000000 0.00 125000000.00 4456068.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381Q3P4 2055-08-20 0.050000 0.00 30000000.00 32684.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381Q4H1 2055-08-20 2.224870 0.00 3436425.00 195225.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381Q4W8 2054-04-20 6.000000 0.00 4166667.00 969608.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381Q5M9 2055-01-20 6.000000 0.00 1666667.00 202158.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381Q5W7 2055-08-20 6.000000 0.00 1291667.00 162683.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381RRQ4 2049-02-20 2.432880 0.00 28926251.00 527089.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381SVT1 2068-05-16 0.455060 0.00 37100891.00 2007781.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381TSQ9 2049-04-20 2.382880 0.00 48975995.00 170219.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382CRQ6 2050-02-20 3.500000 0.00 966000.00 63659.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382DAG4 2050-01-20 3.500000 0.00 2353000.00 168458.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382EDP9 2050-04-20 3.500000 0.00 53401214.00 4893560.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382EDT1 2050-04-20 3.500000 0.00 18354785.00 1963356.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382EGS0 2050-03-20 3.000000 0.00 13319000.00 952688.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382FZV9 2048-04-20 4.000000 0.00 2000000.00 449221.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382GWB4 2050-07-20 2.482880 0.00 3728000.00 183652.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382JCA2 2050-09-20 2.500000 0.00 1500000.00 95039.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382LPQ8 2050-11-20 2.000000 0.00 11254855.00 757719.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382MCX5 2050-10-20 0.050000 0.00 17022010.00 9355.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381U5L2 2055-04-20 6.000000 0.00 2955034.00 614221.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381U6F4 2055-09-20 0.020000 0.00 20000000.00 12703.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381U6G2 2055-09-20 0.130000 0.00 50000000.00 205794.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381U6N7 2055-09-20 0.050000 0.00 100000000.00 144472.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381U6S6 2055-09-20 2.344870 0.00 100069065.00 7835030.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381WQY7 2048-01-20 4.000000 0.00 9198250.00 576546.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381XAY2 2049-06-20 4.500000 0.00 3126000.00 136870.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381YAH7 2049-08-20 2.382880 0.00 22737676.00 625659.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382AFG5 2049-10-20 3.500000 0.00 1084000.00 79893.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382CMV0 2049-11-20 3.500000 0.00 4337376.00 1311276.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384CMR7 2053-08-20 0.050000 0.00 12500000.00 11251.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DCT2 2053-10-20 N/A 0.00 2142858.00 713287.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384ETY1 2053-09-20 0.050000 0.00 19141325.00 10420.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384FBR2 2053-11-20 N/A 0.00 7081139.00 2615245.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HPW2 2053-12-20 0.050000 0.00 37000000.00 13727.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HPZ5 2053-12-20 0.100000 0.00 13000000.00 10665.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384J2B9 2054-02-20 3.424870 0.00 26698407.00 1826697.76 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-2 2026-06-01 2026-06-01 2026-06-01 N N N 0.0369 800000000.00 800000000.00 0.0036 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.630000% ARP1I9AT9 KB1H1DSPRFMY 0000072971 ARP1I9AT9_3.63_0601 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 36179VL24 2050-05-20 2.500000 0.00 5000000.00 933082.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XE85 2051-09-20 3.500000 0.00 12000000.00 8233607.37 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CHT1 2033-08-15 3.875000 0.00 288439600.00 283779152.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNA5 2032-04-30 4.000000 0.00 219108300.00 217143155.77 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 500000000.00 500000000.00 0.0022 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.630000% ARP1I9AU6 1VUV7VQFKUOQ 0001330437 ARP1I9AU6_3.63_0601 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 Strip N/A 912803GY3 2054-02-15 N/A 0.00 13320700.00 3278890.31 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803HL0 2055-05-15 N/A 0.00 850900.00 198850.22 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QU5 2042-02-15 3.125000 0.00 8249900.00 6738638.56 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 27300.00 23508.32 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810ST6 2040-11-15 1.375000 0.00 7527800.00 4828391.88 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TQ1 2043-02-15 3.875000 0.00 100.00 89.23 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 1800.00 1731.84 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UJ5 2045-02-15 4.750000 0.00 200.00 197.31 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UP1 2055-11-15 4.625000 0.00 100.00 94.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282A7 2026-08-15 1.500000 0.00 1297500.00 1296640.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282R0 2027-08-15 2.250000 0.00 26140400.00 25783895.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828S50 2026-07-15 0.125000 0.00 500.00 693.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Y95 2026-07-31 1.875000 0.00 100.00 100.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBB6 2027-12-31 0.625000 0.00 100.00 95.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEP2 2032-05-15 2.875000 0.00 17712400.00 16464592.42 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140BLSW3 2055-06-01 7.000000 0.00 37272.00 39827.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BTCD5 2056-03-01 6.000000 0.00 1000.00 1029.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BTZJ7 2055-10-01 6.000000 0.00 290686.00 301780.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J5V71 2051-04-01 6.332000 0.00 27185.00 3607.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J7QA6 2047-11-01 4.500000 0.00 1260.00 259.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JCCL6 2052-08-01 3.341000 0.00 1000.00 786.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JQRZ8 2049-08-01 3.000000 0.00 3224988.00 451197.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LKDW0 2033-04-01 4.490000 0.00 7895985.00 7841576.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KHLM6 2050-02-01 3.000000 0.00 993000.00 308649.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KHXH4 2050-07-01 2.500000 0.00 44123533.00 15687163.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJZT2 2050-09-01 2.000000 0.00 401016.00 201890.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLAZ0 2051-02-01 1.500000 0.00 7705648.00 3986471.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLYA9 2051-05-01 2.500000 0.00 1024.00 553.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Northern Trust Co. - Fixed Income Clearing Corp. 3.620000% ARP1I9L67 549300H47WTH 0000838981 ARP1I9L67_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Northern Trust Co. - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CKD2 2029-02-28 4.250000 0.00 50000000.00 50769691.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKD2 2029-02-28 4.250000 0.00 25000000.00 25384845.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLC3 2029-07-31 4.000000 0.00 50000000.00 50526924.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLC3 2029-07-31 4.000000 0.00 50000000.00 50526924.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 50000000.00 50301621.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 50000000.00 50301621.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 50000000.00 50301621.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 49461800.00 49760174.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPC9 2028-10-15 3.500000 0.00 50000000.00 49585373.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPC9 2028-10-15 3.500000 0.00 50000000.00 49585373.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPC9 2028-10-15 3.500000 0.00 33231400.00 32955827.64 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 500000000.00 500000000.00 0.0022 N Y Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.680000% ARP1I9L75 549300LGG2RLWD21SU97 0000796848 ARP1I9L75_3.68_0602 Other Instrument Forward-settling repo, collateral not yet assigned Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0364 460347500.00 460347500.00 0.0021 N Y Y N BNP Paribas Securities Corp. - Fixed Income Clearing Corp. BNP Paribas Securities Corp. - Fixed Income Clearing Corp. 3.620000% ARP1IA3J6 549300H47WTH 0001272025 ARP1IA3J6_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y BNP Paribas Securities Corp. - Fixed Income Clearing Corp. N U.S. Treasury Bond N/A 912810EX2 2026-08-15 6.750000 0.00 160900.00 165069.37 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QC5 2039-08-15 4.500000 0.00 700.00 696.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QE1 2040-02-15 4.625000 0.00 7147100.00 7177386.05 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QN1 2041-02-15 4.750000 0.00 400.00 404.35 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RE0 2044-02-15 3.625000 0.00 2366400.00 2020951.10 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RT7 2046-08-15 2.250000 0.00 556365000.00 363860447.64 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RV2 2047-02-15 3.000000 0.00 8448000.00 6320970.26 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SA7 2048-02-15 3.000000 0.00 2000.00 1480.02 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SF6 2049-02-15 3.000000 0.00 200.00 146.55 U.S. Treasuries (including 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137361100.00 129806584.45 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UG1 2055-02-15 4.625000 0.00 1291100.00 1235072.11 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UM8 2055-08-15 4.750000 0.00 110800.00 108212.51 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UP1 2055-11-15 4.625000 0.00 200.00 189.21 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UQ9 2045-11-15 4.625000 0.00 122000.00 116870.69 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UT3 2046-02-15 4.625000 0.00 100.00 96.89 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UU0 2056-05-15 5.000000 0.00 8464400.00 8509592.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V98 2027-02-15 2.250000 0.00 1439500.00 1432747.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZB9 2027-02-28 1.125000 0.00 100.00 98.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 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400.00 404.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJZ5 2034-02-15 4.000000 0.00 75000100.00 74275090.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKN0 2031-04-30 4.625000 0.00 9000.00 9223.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLB5 2026-07-31 4.375000 0.00 192400.00 195368.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 1600.00 1565.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLS8 2026-10-31 4.125000 0.00 614000.00 616768.95 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFW 91282CLT6 2026-10-31 3.832969 0.00 1235300.00 1239920.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLW9 2034-11-15 4.250000 0.00 2000.00 1986.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CME8 2026-12-31 4.250000 0.00 124378800.00 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MUFG Securities Canada Ltd. 3.630000% ARP1IA3L1 549300Y1PMK3 0001656187 ARP1IA3L1_3.63_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZ 3140W1TH6 2054-10-01 6.000000 0.00 1152.00 868.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W22W0 2055-07-01 5.000000 0.00 19985709.00 18754931.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3K73 2055-09-01 6.000000 0.00 98043684.00 75944282.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MVN90 2037-07-01 5.500000 0.00 21484445.00 478854.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128UHHW8 2041-10-01 6.473000 0.00 6349.00 285.66 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130ANAJ9 2026-07-27 1.000000 0.00 7440000.00 7434806.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WRFN0 2041-01-01 4.000000 0.00 37394852.00 1652245.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y6UU1 2043-01-01 3.500000 0.00 7394463.00 1061500.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131YA7G9 2048-12-01 4.000000 0.00 1949.00 149.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5AX3 2043-07-01 3.000000 0.00 127957797.00 19057172.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6BJ8 2037-02-01 2.000000 0.00 20394356.00 11267724.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N7DW7 2052-11-01 5.000000 0.00 1000.00 721.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9H55 2048-07-01 4.500000 0.00 1077.00 303.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QAH52 2049-01-01 4.500000 0.00 1000.00 171.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEAS1 2050-07-01 3.000000 0.00 1008.00 504.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QG5U7 2051-02-01 2.500000 0.00 1024.00 426.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QKT73 2046-05-01 2.500000 0.00 1000.00 619.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QM2N3 2037-01-01 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S6XOOCT0IEG5ABCC6L87 3132DM2M6 2051-12-01 2.500000 0.00 36858900.00 21527076.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM4G7 2052-01-01 2.500000 0.00 1000.00 614.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DN3D3 2047-04-01 2.000000 0.00 19989800.00 13750051.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPM62 2053-01-01 5.500000 0.00 17995000.00 12236631.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPM96 2053-01-01 6.000000 0.00 3817220.00 2388973.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPUY2 2053-02-01 6.000000 0.00 262400.00 168556.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DT5F3 2052-04-01 3.000000 0.00 36793454.00 28848752.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DT7L8 2054-09-01 5.500000 0.00 70100.00 54397.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUCG0 2054-10-01 5.500000 0.00 19999000.00 15667016.64 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CLY5 2026-11-30 4.250000 0.00 499900.00 511610.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CML2 2035-01-15 2.125000 0.00 369100.00 393600.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNC1 2035-05-15 4.250000 0.00 778800.00 771593.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNY3 2028-09-15 3.375000 0.00 200.00 198.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPE5 2027-10-31 3.500000 0.00 48190200.00 48021300.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPZ8 2036-02-15 4.125000 0.00 200.00 197.53 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337U8 2033-11-15 N/A 0.00 7536633.02 5457358.87 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 31418DVB5 2050-12-01 1.500000 0.00 9997000.00 5342025.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DY89 2041-05-01 2.500000 0.00 1000.00 561.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YCR48 2052-01-20 4.000000 0.00 1000.00 703.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5KV0 2055-04-20 5.000000 0.00 4209086.00 3784073.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABFR8 2051-10-20 3.500000 0.00 22038176.00 15516069.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ACJW1 2053-04-15 6.000000 0.00 342538.00 301912.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AD4Q8 2055-07-20 7.500000 0.00 1000.00 981.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADBG2 2054-04-20 6.000000 0.00 130099.00 86261.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADHF8 2054-04-20 7.000000 0.00 49996800.00 5771667.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LJ29 2041-02-01 5.000000 0.00 173564000.00 7740710.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LV33 2048-01-01 4.000000 0.00 1024.00 257.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416BXC7 2048-08-01 5.500000 0.00 72751432.00 613858.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417K2A4 2039-09-01 6.530000 0.00 20003606.00 275251.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D2K7 2051-07-01 1.500000 0.00 41207407.00 24251957.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D2V3 2041-07-01 2.000000 0.00 14993000.00 8319244.67 Agency 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(including strips) U.S. Treasury Bond N/A 912810TC2 2041-11-15 2.000000 0.00 10251200.00 7069605.48 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TJ7 2052-08-15 3.000000 0.00 1794700.00 1277815.47 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XHX7 2052-10-20 4.000000 0.00 7000000.00 4952074.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XX68 2053-04-20 5.500000 0.00 23128992.00 14768158.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRF3 2054-01-20 4.500000 0.00 4699023.00 4072900.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NFA2 2055-04-01 5.500000 0.00 23089600.00 19729045.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NHF9 2055-05-01 5.000000 0.00 8048000.00 7486051.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NPP8 2055-05-01 5.000000 0.00 14801120.00 13623417.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QTQ5 2055-11-01 5.500000 0.00 25671915.00 25393017.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RMF4 2052-08-01 2.000000 0.00 61859036.00 49062212.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 549950000.00 549950000.00 0.0025 N Y Y N Nomura Securities International, Inc. - Fixed Income Clearing Corp. Nomura Securities International, Inc. - Fixed Income Clearing Corp. 3.620000% ARP1IA3N7 549300H47WTH 0000072267 ARP1IA3N7_3.62_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Nomura Securities International, Inc. - Fixed Income Clearing Corp. 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National Mortgage Association N/A 3618LPL70 2060-10-15 5.580000 0.00 9500000.00 9825265.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LPLV7 2060-09-15 5.720000 0.00 3260000.00 3401341.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LPMD6 2060-12-15 5.170000 0.00 7381200.00 7428619.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LPMJ3 2061-01-15 5.300000 0.00 1280000.00 1304480.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LQSM8 2050-09-15 6.270000 0.00 415000.00 446353.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LUMG8 2056-03-20 5.000000 0.00 3954836.00 3926295.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LUMY9 2056-03-20 5.000000 0.00 1707000.00 1696045.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LWEF5 2060-11-15 5.450000 0.00 5100000.00 5231765.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KSUY6 2060-12-15 5.440000 0.00 25752500.00 26417818.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KTLG3 2065-06-20 6.000000 0.00 253391.00 259195.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KYFJ3 2061-01-15 5.110000 0.00 9335300.00 9374840.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KYFM6 2068-06-15 5.270000 0.00 4213568.00 4204756.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KYFR5 2061-05-15 5.150000 0.00 5477700.00 5532403.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KYFU8 2061-05-15 5.030000 0.00 27086900.00 27055647.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LFXS3 2067-09-15 6.030000 0.00 2210514.00 2296668.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LFXU8 2060-11-15 5.440000 0.00 5000000.00 5143224.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LKK31 2059-01-15 5.500000 0.00 2680000.00 2772492.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LKK56 2059-01-15 5.500000 0.00 5524000.00 5714644.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLMQ7 2060-12-15 5.310000 0.00 6216600.00 6325648.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLMS3 2068-05-15 5.510000 0.00 2156637.00 2209989.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLMY0 2060-12-15 5.410000 0.00 17510100.00 17956734.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLNA1 2061-01-15 5.000000 0.00 25300600.00 25414322.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLNB9 2061-01-15 5.000000 0.00 25179000.00 25292176.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLND5 2056-02-15 5.340000 0.00 5600000.00 5762555.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLNT0 2061-03-15 5.240000 0.00 7645200.00 7668930.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KPAL2 2066-08-15 5.450000 0.00 7500000.00 7720019.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KSUQ3 2060-11-15 5.490000 0.00 2532200.00 2611145.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KSUX8 2060-11-15 5.440000 0.00 41636900.00 42769530.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JVNY9 2060-11-15 5.430000 0.00 923450.00 947925.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K2KF5 2061-04-15 5.330000 0.00 23966900.00 24591438.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K96D1 2067-03-15 5.810000 0.00 16498900.00 17205463.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KCL47 2055-02-20 6.500000 0.00 1000.00 1041.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KCL88 2055-02-20 6.500000 0.00 4439300.00 4619634.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KCMJ3 2055-02-20 6.500000 0.00 2360590.00 2456720.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KCMK0 2055-02-20 6.500000 0.00 1440328.00 1499868.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KE6E8 2055-02-20 7.000000 0.00 3235360.00 3365130.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLLW5 2060-11-15 5.480000 0.00 3740000.00 3853900.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLMK0 2060-11-15 5.430000 0.00 5845050.00 5999404.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GSBE6 2054-03-20 7.500000 0.00 4271952.00 3511470.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618H2Q48 2054-04-20 7.000000 0.00 3264752.00 3459853.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HAJS5 2054-06-20 6.500000 0.00 513200.00 296291.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HJ3N4 2066-06-15 5.880000 0.00 15500000.00 16344212.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HNCK1 2068-02-15 5.620000 0.00 1222519.00 1239098.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J17M9 2067-06-15 5.800000 0.00 2260090.00 2344454.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JVN45 2060-12-15 5.340000 0.00 28958700.00 29486564.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618AJTN3 2062-10-20 5.500000 0.00 211265.00 208050.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618AXV66 2053-03-20 5.000000 0.00 1151690.00 763038.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618AY4K3 2062-07-20 2.500000 0.00 273200.00 214819.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618B0HT3 2065-04-15 5.330000 0.00 21336640.00 21935515.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618BCH67 2063-07-20 7.000000 0.00 119500.00 124214.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618BFUW8 2053-04-20 4.500000 0.00 1511078.00 1401133.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F1F44 2063-07-20 2.000000 0.00 25100.00 18570.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F82X9 2060-10-15 5.380000 0.00 2500000.00 2564201.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617Y0P20 2052-03-20 3.500000 0.00 22212.00 10268.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617Y0PZ7 2052-03-20 3.500000 0.00 23794.00 19600.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YCSQ8 2052-03-15 4.000000 0.00 814257.00 705936.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YGN76 2052-03-15 4.000000 0.00 147309.00 60266.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YUES9 2052-03-15 4.500000 0.00 622700.00 468916.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YUKS2 2052-05-20 5.000000 0.00 252599.00 181552.61 Agency Mortgage-Backed 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2051-02-20 2.500000 0.00 114493.00 86266.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617UNSQ8 2051-02-20 3.500000 0.00 1298900.00 1063861.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617WRQU0 2061-05-15 4.970000 0.00 13226700.00 13297271.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617X2FY8 2052-03-20 3.000000 0.00 19437.00 13730.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XJML1 2052-04-15 3.000000 0.00 49198.00 36764.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XMR96 2051-12-20 2.500000 0.00 80518.00 53541.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XXWJ4 2051-12-20 2.500000 0.00 42013.00 28571.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617F7M94 2061-04-15 5.240000 0.00 37761700.00 38085753.95 Agency 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Association N/A 3617MFR51 2050-02-15 3.000000 0.00 5171968.00 1041739.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MPD21 2050-08-20 4.000000 0.00 1644554.00 1135927.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XX43 2053-04-20 4.500000 0.00 259600.00 199108.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XX50 2053-04-20 5.000000 0.00 1000.00 734.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y2J2 2054-06-20 4.500000 0.00 15700.00 14287.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y2K9 2054-07-20 5.000000 0.00 219400.00 193455.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y5J9 2054-08-20 4.500000 0.00 50000.00 45630.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y7M0 2054-09-20 2.500000 0.00 1292290.00 963540.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAR5 2053-07-20 5.000000 0.00 1128180.00 882600.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YDG6 2053-07-20 4.000000 0.00 48000.00 37905.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617F23L9 2052-05-20 5.000000 0.00 1537390.00 1266373.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617F6UD8 2052-05-20 3.500000 0.00 1000.00 819.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2C9 2053-04-20 1.500000 0.00 206498.00 149382.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDE3 2052-08-20 4.500000 0.00 3117612.00 2173450.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFJ0 2052-09-20 5.000000 0.00 1024.00 711.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XGP5 2052-08-20 5.500000 0.00 696738.00 472872.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XHN9 2052-09-20 3.500000 0.00 5017912.00 4049887.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLJ3 2052-10-20 5.500000 0.00 419806.00 267696.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNF9 2052-12-20 5.000000 0.00 1008.00 719.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNG7 2052-12-20 5.500000 0.00 22999.00 13965.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XSY3 2052-11-20 4.000000 0.00 63400.00 43224.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 544187014.00 337055432.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JWKX3 2056-02-01 6.500000 0.00 3528360.00 3588593.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K4GE0 2056-05-01 5.000000 0.00 4717380.00 4697311.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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3622ACES5 2053-02-20 5.000000 0.00 771400.00 546710.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ACF62 2050-03-15 3.000000 0.00 46793.00 28230.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ACH94 2053-04-20 5.000000 0.00 148200.00 104525.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ACJA9 2053-04-20 5.000000 0.00 499999.00 366746.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ACPG9 2053-07-20 5.500000 0.00 100000.00 76751.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ACPQ7 2053-07-20 5.500000 0.00 96300.00 73822.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AC5V8 2050-07-20 4.000000 0.00 1000.00 723.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AC5X4 2051-02-20 2.500000 0.00 11427280.00 8608684.14 Agency 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Association N/A 3622ABV33 2052-04-20 3.000000 0.00 14893.00 7420.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DZF1 2033-09-20 5.000000 0.00 10296800.00 117442.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E4K2 2039-04-20 6.000000 0.00 10181728.00 120081.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202ES91 2038-05-20 5.500000 0.00 19649997.00 217543.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FL95 2040-11-20 3.500000 0.00 206348.00 10839.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FLR5 2040-10-20 5.500000 0.00 9099990.00 328766.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FVH6 2041-07-20 5.000000 0.00 320000.00 11251.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36209ETE2 2028-06-15 6.500000 0.00 976035.00 20847.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620AATL2 2039-08-15 5.000000 0.00 9913008.00 97776.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36213NZ33 2033-11-15 6.000000 0.00 157734.00 7990.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622A2RC8 2042-11-15 3.200000 0.00 12593919.00 2546316.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VLXB6 2061-05-15 5.370000 0.00 5800000.00 5962241.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VLXC4 2061-05-15 5.370000 0.00 6880000.00 7072451.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VPVM5 2056-05-20 5.000000 0.00 1522348.00 1519555.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36194PQ49 2046-07-20 4.500000 0.00 139500.00 13274.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36195T3M5 2046-11-20 3.500000 0.00 6731920.00 1586031.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36196JHE9 2047-03-15 3.500000 0.00 118465.00 87840.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36196JKX3 2047-06-15 4.500000 0.00 290399.00 62066.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36196WE78 2047-02-20 3.500000 0.00 1533362.00 226574.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36197DES3 2047-01-15 4.000000 0.00 115888.00 24305.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DVM0 2032-12-20 5.500000 0.00 13991055.00 78343.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQX68 2053-07-01 5.000000 0.00 10363552.00 8062383.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUA23 2054-09-01 6.500000 0.00 34956480.00 28235899.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNR0 2055-01-01 3.500000 0.00 41755400.00 36661203.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BVHK4 2053-02-01 5.000000 0.00 9588080.00 8207569.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6KD3 2056-05-01 5.000000 0.00 59725000.00 59182570.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6MH2 2053-12-01 2.000000 0.00 48907900.00 39351910.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BVWZ9 2055-11-01 5.000000 0.00 3809000.00 3778795.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BY2C7 2056-05-01 5.000000 0.00 6646990.00 6601703.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MLD23 2055-11-01 6.000000 0.00 2916060.00 2258616.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NC6X2 2053-04-01 5.000000 0.00 30536192.00 21018683.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTDU0 2053-10-01 6.000000 0.00 6218272.00 5588762.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U6C69 2056-02-01 5.500000 0.00 1755616.00 1773874.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U82M1 2056-03-01 5.500000 0.00 2303120.00 2337517.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W15M1 2054-12-01 6.000000 0.00 30448960.00 26297216.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4MA2 2055-12-01 5.500000 0.00 2285900.00 2106130.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6KC5 2056-05-01 5.000000 0.00 48954300.00 48603488.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W9B59 2054-04-01 5.000000 0.00 1513648.00 1314248.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEKY5 2054-06-01 5.500000 0.00 19781344.00 18438558.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A64Q6 2054-03-01 6.000000 0.00 1403580.00 1433270.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A75F7 2054-02-01 6.000000 0.00 1413200.00 1401393.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ARCN8 2054-10-01 5.500000 0.00 1314814.00 1309721.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AUU50 2054-10-01 5.500000 0.00 2261168.00 1964054.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BALX2 2055-06-01 6.500000 0.00 3165000.00 2890102.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BJWV5 2055-07-01 6.000000 0.00 3845344.00 3339294.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BNHR2 2055-10-01 6.000000 0.00 1130230.00 1157432.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BNRT7 2055-09-01 6.000000 0.00 2378876.00 2451503.10 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2500000000.00 2500000000.00 0.0111 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.620000% ARP1IA3O5 MBNUM2BPBDO7 0000036684 ARP1IA3O5_3.62_0601 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 3618N5ZJ1 2055-11-20 4.500000 0.00 637319656.00 607298562.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5ZK8 2055-11-20 5.000000 0.00 57413807.00 56071282.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6DD6 2055-08-20 6.500000 0.00 76128.00 79279.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5RD3 2055-07-20 4.500000 0.00 18910099.00 17825165.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5RF8 2055-07-20 5.500000 0.00 57971286.00 48978028.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5RG6 2055-06-20 6.000000 0.00 1000.00 694.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5RJ0 2055-07-20 7.000000 0.00 34476855.00 18353111.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5TB5 2055-08-20 6.500000 0.00 5430219.00 3042529.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5TJ8 2055-07-20 3.500000 0.00 5336540.00 4727050.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5TK5 2055-07-20 4.000000 0.00 45959358.00 42113554.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5TL3 2055-08-20 4.500000 0.00 60120.00 57009.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5TN9 2055-06-20 5.500000 0.00 16986.00 15121.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5TR0 2055-07-20 7.000000 0.00 28493157.00 17114381.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5VP1 2055-09-20 4.500000 0.00 1446262.00 1373603.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5VS5 2055-08-20 6.000000 0.00 250093.00 229664.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5VU0 2055-09-20 7.000000 0.00 220494413.00 167346318.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5XL8 2055-10-20 3.500000 0.00 82478414.00 73415825.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5XM6 2055-10-20 4.000000 0.00 101664597.00 93402428.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5XN4 2055-10-20 4.500000 0.00 19266584.00 18272974.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5XQ7 2055-09-20 5.500000 0.00 8533886.00 8407391.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5XR5 2055-10-20 6.000000 0.00 776698.00 758576.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5ZF9 2055-10-20 3.000000 0.00 9224466.00 8101561.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5ZG7 2055-10-20 3.500000 0.00 11199633.00 9968421.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N53Y3 2055-10-20 5.500000 0.00 54979631.00 54684968.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5PK9 2055-06-20 6.000000 0.00 759320.00 519179.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5RA9 2055-07-20 3.000000 0.00 496566.00 432190.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5RC5 2055-07-20 4.000000 0.00 150689931.00 137911125.31 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1350000000.00 1350000000.00 0.0060 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.620000% ARP1IA3P2 CYYGQCGNHMHP 0001092524 ARP1IA3P2_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912834KP2 2041-08-15 N/A 0.00 14426193.92 6733527.00 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834WY0 2028-04-30 N/A 0.00 24375.00 22581.27 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DF7 2039-02-15 N/A 0.00 3576200.00 1995916.56 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FG3 2049-02-15 N/A 0.00 930700.00 291519.44 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SV1 2051-02-15 0.125000 0.00 53576400.00 36248674.05 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TQ1 2043-02-15 3.875000 0.00 119113000.00 106479941.03 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TY4 2054-02-15 2.125000 0.00 74742400.00 71337475.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLG4 2027-08-15 3.750000 0.00 13210100.00 13323190.21 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833RZ5 2028-08-15 N/A 0.00 59389366.09 54354870.14 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 285000000.00 285000000.00 0.0013 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.620000% ARP1IA3Q0 549300MS3WYY 0001184915 ARP1IA3Q0_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CJG7 2030-10-31 4.875000 0.00 52440300.00 54215546.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJW2 2029-01-31 4.000000 0.00 93577800.00 94682549.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJX0 2031-01-31 4.000000 0.00 50000000.00 50370983.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKC4 2031-02-28 4.250000 0.00 52186900.00 52987500.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKR1 2027-05-15 4.500000 0.00 50354800.00 50708540.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKT7 2029-05-31 4.500000 0.00 95179800.00 98469094.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKX8 2029-06-30 4.250000 0.00 141804100.00 145052419.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKY6 2026-06-30 4.625000 0.00 70509200.00 71902363.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLC3 2029-07-31 4.000000 0.00 54924100.00 55539616.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 84725000.00 82874737.53 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TC2 2041-11-15 2.000000 0.00 143162700.00 98730276.27 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UP1 2055-11-15 4.625000 0.00 72925300.00 68992257.05 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UR7 2056-02-15 4.750000 0.00 145000000.00 141771893.04 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UT3 2046-02-15 4.625000 0.00 170232400.00 164929921.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128284N7 2028-05-15 2.875000 0.00 168225100.00 164856855.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZQ6 2030-05-15 0.625000 0.00 77561700.00 67816209.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCS8 2031-08-15 1.250000 0.00 100000000.00 86828262.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEP2 2032-05-15 2.875000 0.00 100000000.00 93087475.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJF9 2028-10-31 4.875000 0.00 119411800.00 122145340.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMD0 2029-12-31 4.375000 0.00 91758800.00 94288277.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMG3 2030-01-31 4.250000 0.00 100000000.00 101910559.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNT4 2035-08-15 4.250000 0.00 183391800.00 183406203.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 112728000.00 110810119.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPW5 2031-01-31 3.750000 0.00 75608900.00 75325575.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQH7 2028-03-31 3.875000 0.00 67776400.00 68058796.11 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SQ2 2040-08-15 1.125000 0.00 85000000.00 53128397.18 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QK7 2040-08-15 3.875000 0.00 39245200.00 36103133.23 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RH3 2044-08-15 3.125000 0.00 119123300.00 93790250.10 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RT7 2046-08-15 2.250000 0.00 91340100.00 59736053.98 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SF6 2049-02-15 3.000000 0.00 95313800.00 69840416.01 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 150000000.00 93486590.06 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2750000000.00 2750000000.00 0.0123 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.610000% ARP1IA3R8 ZBUT11V806EZ 0000036684 ARP1IA3R8_3.61_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CAU5 2027-10-31 0.500000 0.00 1340252600.00 1277424267.66 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1252000000.00 1252000000.00 0.0056 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.630000% ARP1IA3V9 2IGI19DL77OX 0000800030 ARP1IA3V9_3.63_0601 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 3618NPRY3 2064-09-20 6.500000 0.00 144087.00 75367.87 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFW 912797RG4 2026-08-06 N/A 0.00 6417800.00 6375455.36 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797SK4 2026-10-29 N/A 0.00 100.00 98.49 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VB0 2026-09-08 N/A 0.00 100.00 99.01 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RU4 2046-11-15 2.875000 0.00 2802000.00 2036201.49 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 11500.00 8425.05 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TR9 2053-05-15 3.625000 0.00 111000.00 88187.62 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 3888900.00 3493167.64 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TZ1 2044-02-15 4.500000 0.00 453100.00 435717.21 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UC0 2054-08-15 4.250000 0.00 68308300.00 61363158.89 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UD8 2044-08-15 4.125000 0.00 140900.00 128542.63 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 5487000.00 5079524.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UK2 2055-05-15 4.750000 0.00 350700.00 338304.88 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UL0 2045-05-15 5.000000 0.00 5638800.00 5676750.11 U.S. Treasuries 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S6XOOCT0IEG5ABCC6L87 3142J6DP5 2056-04-01 4.500000 0.00 9706300.00 9293367.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCBE9 2040-11-01 4.000000 0.00 155000.00 143123.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQDW6 2056-01-01 5.000000 0.00 57464.00 55875.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQLS6 2056-01-01 5.000000 0.00 1000.00 958.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JT7M9 2056-02-01 5.000000 0.00 5835032.00 5713027.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 3000000000.00 3000000000.00 0.0134 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.630000% ARP1IA3X5 CYYGQCGNHMHP 0001092524 ARP1IA3X5_3.63_0601 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 36179YKF0 2053-10-20 6.500000 0.00 693220.00 69754.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YW42 2054-05-20 5.000000 0.00 50000.00 42677.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FLH7 2040-10-20 4.500000 0.00 9075000.00 216326.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FM45 2040-12-20 4.000000 0.00 2343630.00 35220.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FUW4 2041-06-20 6.000000 0.00 139770.00 103589.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FVR4 2039-01-20 6.000000 0.00 3009140.00 108939.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FZD1 2038-11-20 6.000000 0.00 1158048.00 33236.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620ARCE9 2040-05-15 4.500000 0.00 2565996.00 39797.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622A2TN2 2045-09-20 4.000000 0.00 507248128.00 38643080.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AAUU6 2050-11-20 3.500000 0.00 3061756.00 1216721.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABG55 2051-10-20 3.000000 0.00 66725760.00 45611355.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABGK2 2051-10-20 2.500000 0.00 8686000.00 4852290.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VS6E5 2056-05-20 6.000000 0.00 1492262.00 1574892.53 Agency Mortgage-Backed Securities Government 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3.500000 0.00 4000000.00 112157.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202F4E3 2027-02-20 3.000000 0.00 3757479.00 12511.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N3EE0 2056-03-20 6.000000 0.00 1061218.00 1098584.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1FU8 2065-12-20 7.000000 0.00 4199080.00 4319797.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1H77 2065-11-20 7.000000 0.00 840819.00 878900.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V3RG2 2056-05-20 6.500000 0.00 1531778.00 1665081.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VAX53 2056-05-20 6.500000 0.00 200590.00 211693.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VB5Q6 2056-04-20 5.500000 0.00 590754.00 600419.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCFM2 2056-04-20 6.000000 0.00 656079.00 683930.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCQD0 2066-05-20 6.000000 0.00 16642528.00 17120512.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VFC97 2056-05-20 6.000000 0.00 1459592.00 1524140.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VGMT0 2056-05-20 6.000000 0.00 316106.00 333607.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LWYP1 2055-09-20 6.500000 0.00 2771524.00 2730081.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LXJX9 2065-09-20 7.000000 0.00 1490896.00 837775.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MFPF9 2056-03-20 6.500000 0.00 1202340.00 1277015.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618ML2L8 2056-03-20 6.000000 0.00 5003.00 5226.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MMSP9 2061-05-15 5.050000 0.00 13793.00 13827.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MSLC2 2056-03-20 5.500000 0.00 72429.00 73461.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MU4W2 2056-04-20 7.000000 0.00 1314282.00 1390090.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MVJF1 2056-02-20 6.500000 0.00 7311976.00 7761457.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MYZC4 2056-05-20 5.000000 0.00 62253.00 62368.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N26R2 2056-03-20 5.000000 0.00 1666398.00 1665707.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABHG0 2051-10-20 3.000000 0.00 214630.00 127758.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABHP0 2051-11-20 3.500000 0.00 58485248.00 35541877.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AC6M7 2054-02-20 6.000000 0.00 300000.00 242553.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADPV4 2064-12-20 7.000000 0.00 1686164.00 942785.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36230TTZ5 2041-03-15 4.500000 0.00 1906732.00 62042.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36297GCX6 2040-02-15 4.500000 0.00 990000.00 33599.57 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810QE1 2040-02-15 4.625000 0.00 29323400.00 29447658.80 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UQ9 2045-11-15 4.625000 0.00 149144000.00 142873465.89 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140JN6G0 2049-04-01 4.500000 0.00 3024.00 739.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JNAK6 2049-04-01 3.500000 0.00 2003.00 357.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JNW22 2049-05-01 5.000000 0.00 1001.00 99.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JPKH7 2049-05-01 3.500000 0.00 2000.00 208.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JPM93 2049-06-01 3.500000 0.00 1000.00 115.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JPN43 2049-06-01 4.500000 0.00 16000.00 4070.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JPN50 2049-06-01 4.500000 0.00 1000.00 219.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JQQS5 2049-07-01 4.000000 0.00 3000.00 450.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JSAE9 2051-03-01 2.000000 0.00 3000.00 1693.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JSCG2 2051-03-01 3.000000 0.00 1000.00 475.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JCFG4 2052-03-01 4.000000 0.00 1030.00 740.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JCWW0 2050-12-01 4.000000 0.00 2000.00 1759.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JGR64 2048-09-01 3.500000 0.00 3000.00 258.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JHB85 2048-12-01 4.000000 0.00 3000.00 244.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JJCC1 2048-10-01 5.000000 0.00 4001.00 439.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JJCX5 2048-10-01 4.500000 0.00 1000.00 243.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JJEU9 2048-10-01 4.500000 0.00 4001.00 1291.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JKJ72 2048-11-01 4.500000 0.00 1003.00 245.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JL5J9 2049-01-01 5.000000 0.00 2854.00 58.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JLX90 2048-12-01 5.000000 0.00 5000.00 778.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J9Z95 2048-12-01 4.500000 0.00 1000.00 141.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J9ZL8 2048-11-01 3.500000 0.00 1000.00 100.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JAD70 2031-03-01 4.000000 0.00 3089.00 6.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JAGG7 2043-02-01 3.000000 0.00 20710.00 2862.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JB4B9 2045-09-01 4.000000 0.00 5042.00 3320.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JBG83 2033-11-01 3.500000 0.00 1000.00 177.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JBL53 2053-10-01 4.000000 0.00 2000.00 1417.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JBMP8 2032-12-01 2.500000 0.00 10004.00 1955.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JCFD1 2050-11-01 2.500000 0.00 1000.00 677.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JCFF6 2043-02-01 3.500000 0.00 1081.00 608.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J5FG9 2047-02-01 4.000000 0.00 8000.00 974.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J5H44 2046-12-01 3.000000 0.00 1000.00 234.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J5HL6 2046-02-01 4.500000 0.00 21000.00 3352.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J5HX0 2043-03-01 3.000000 0.00 2000.00 409.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J5MF3 2037-04-01 2.500000 0.00 1003.00 175.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J5QK8 2043-01-01 4.500000 0.00 1000.00 161.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J5RM3 2031-04-01 3.500000 0.00 2000.00 156.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J5W70 2047-07-01 3.500000 0.00 1216.00 303.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J7WY7 2044-01-01 4.500000 0.00 48000.00 10604.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J9MF5 2048-03-01 4.000000 0.00 15000.00 4678.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A8JP8 2054-01-01 7.000000 0.00 1134214.00 1131600.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AUQV8 2039-12-01 4.500000 0.00 7000.00 6437.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B6LY9 2055-06-01 7.000000 0.00 6000.00 6339.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140GUKZ9 2032-10-01 3.500000 0.00 499000.00 48151.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140GXUR0 2047-11-01 4.000000 0.00 4001.00 1100.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140GYJ67 2048-02-01 4.500000 0.00 9000.00 2213.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140GYKQ1 2033-02-01 3.000000 0.00 2000.00 217.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140GYLS6 2047-09-01 3.500000 0.00 1001.00 263.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140GYMT3 2047-10-01 3.500000 0.00 4004.00 1121.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140H22J6 2047-12-01 4.000000 0.00 1000.00 200.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WDM7 2051-04-20 4.500000 0.00 587476.00 116306.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WJT6 2051-07-20 3.500000 0.00 12666400.00 6261989.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XND4 2052-12-20 4.000000 0.00 2691704.00 2004316.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CVGB4 2054-09-01 7.000000 0.00 3008104.00 2266923.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKLQ0 2050-11-01 2.500000 0.00 53737000.00 25010558.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134A4NT7 2031-07-15 N/A 0.00 3386000.00 2728086.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WKSH9 2032-04-01 3.500000 0.00 1000000.00 77696.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WKX75 2032-05-01 3.500000 0.00 55267.00 5868.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSCX8 2054-01-01 7.000000 0.00 15354048.00 8509280.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.500000 0.00 39000.00 23435.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWN82 2055-03-01 5.500000 0.00 146808.00 117669.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KUX93 2065-04-20 6.500000 0.00 2363884.00 1567581.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KV4H5 2065-05-20 6.500000 0.00 5749264.00 3808494.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KV5E1 2065-05-20 6.500000 0.00 4444088.00 3357619.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KYFP9 2061-04-15 4.990000 0.00 72248.00 71523.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L0B35 2065-05-20 6.500000 0.00 45518720.00 38467302.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L0EX6 2065-05-20 7.000000 0.00 17347104.00 15608588.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L6DB2 2065-06-20 6.500000 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Securities Government National Mortgage Association N/A 3618KNNY5 2065-05-20 7.000000 0.00 1390560.00 848751.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KPCL0 2065-03-20 6.500000 0.00 3624472.00 2044956.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KPNQ7 2055-08-20 6.500000 0.00 3042316.00 3119530.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KQCG9 2065-04-20 6.500000 0.00 8597200.00 1727960.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KSCZ3 2065-04-20 6.500000 0.00 477546.00 345850.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KTLP3 2065-03-20 6.500000 0.00 344889.00 241430.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YW67 2054-05-20 6.000000 0.00 104000.00 62806.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617F0WY3 2058-01-15 4.450000 0.00 2812736.00 2649286.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FSAD2 2067-03-15 5.580000 0.00 11000.00 11449.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617M3LM7 2052-06-15 4.000000 0.00 1727828.00 600052.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YPF91 2058-04-15 4.740000 0.00 20353152.00 19537169.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180B5R8 2033-08-20 3.750000 0.00 286000.00 56038.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618AAAW2 2057-04-15 3.930000 0.00 6000.00 5460.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618AJHJ5 2053-01-15 7.000000 0.00 3000744.00 3070342.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618AVAP1 2058-04-15 4.670000 0.00 795472.00 761872.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618FPSU9 2053-10-20 6.000000 0.00 55000.00 33358.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S2R7 2047-04-20 4.500000 0.00 471158.00 34035.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SGA9 2046-07-20 3.500000 0.00 995898.00 51026.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAK1 2047-03-20 3.500000 0.00 655341.00 72285.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UXS6 2049-07-20 3.000000 0.00 579507.00 73848.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGUS6 2033-11-01 3.000000 0.00 1000.00 381.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGX87 2049-07-01 4.000000 0.00 5020.00 2858.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGXP9 2052-04-01 4.000000 0.00 4000.00 2058.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MEV8 2042-06-20 3.500000 0.00 2500000.00 65871.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VVE0 2054-12-01 5.500000 0.00 10020.00 8323.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTDN6 2053-10-01 6.500000 0.00 1024.00 715.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTEL9 2053-10-01 6.000000 0.00 1024.00 753.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTG29 2053-11-01 5.500000 0.00 2000.00 1616.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GT3S3 2055-02-01 6.000000 0.00 7675.00 5914.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTME3 2054-12-01 5.000000 0.00 8205.00 7308.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUTV5 2055-05-01 6.000000 0.00 5273.00 5159.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCCA6 2041-03-01 3.500000 0.00 1635478.00 1541125.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K34L9 2056-05-01 5.000000 0.00 3567200.00 3519807.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K35C8 2056-05-01 5.500000 0.00 438933.00 449744.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K5SA2 2056-05-01 5.500000 0.00 4984944.00 5073470.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K6RD5 2056-06-01 5.500000 0.00 2351600.00 2377457.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36177WVP2 2042-07-15 3.500000 0.00 1387028.00 43293.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MEL0 2027-06-20 3.000000 0.00 2787124.00 18208.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RUG3 2054-05-01 2.500000 0.00 603872.00 499511.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RWN6 2052-04-01 2.500000 0.00 7004.00 5837.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQ4V1 2054-02-01 5.500000 0.00 11063.00 10157.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQAK8 2053-10-01 6.500000 0.00 10203.00 7876.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQYU0 2054-01-01 7.000000 0.00 59251456.00 39160166.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRBR0 2054-02-01 6.500000 0.00 15368.00 10116.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GS5N4 2054-10-01 5.000000 0.00 180000.00 156260.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSFA1 2054-07-01 5.500000 0.00 505000.00 421967.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GT2W5 2055-02-01 5.500000 0.00 7178.00 6355.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GT3M6 2055-02-01 6.000000 0.00 5485000.00 4943033.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7XZ6 2040-11-01 5.500000 0.00 3010.00 2915.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410DVL1 2036-07-01 6.000000 0.00 5620592.00 26258.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418AHB7 2042-06-01 4.000000 0.00 6808000.00 530189.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418B6J0 2036-07-01 3.000000 0.00 3497996.00 437213.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DR46 2035-07-01 1.500000 0.00 1501000.00 541112.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E7B0 2054-06-01 6.000000 0.00 245000.00 143167.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EKV1 2052-11-01 5.500000 0.00 2123000.00 1505071.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EU81 2053-08-01 5.000000 0.00 4901784.00 3852531.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EWZ9 2053-10-01 4.500000 0.00 310992.00 255298.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EX70 2038-11-01 5.500000 0.00 22002.00 10776.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EXF2 2053-10-01 4.000000 0.00 8000.00 6367.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FHM2 2055-02-01 3.500000 0.00 63343.00 54182.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FL62 2035-06-01 4.500000 0.00 7000.00 5177.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FQH3 2055-10-01 6.500000 0.00 37363.00 28869.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FUA3 2041-02-01 4.000000 0.00 58000.00 54507.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418MJQ6 2033-04-01 8.000000 0.00 2323000.00 62196.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31419AZL4 2036-08-01 6.500000 0.00 1327258.00 38964.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PH56 2055-08-01 5.000000 0.00 25011168.00 23579889.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PVY7 2055-09-01 6.000000 0.00 16946.00 15230.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PXR0 2054-09-01 6.500000 0.00 127053056.00 105591031.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PYM0 2055-04-01 5.500000 0.00 8239.00 8142.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427Q4Q2 2054-12-01 6.000000 0.00 2534084.00 2009920.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QUE0 2053-07-01 5.000000 0.00 1689184.00 1572118.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427R2T6 2052-07-01 3.000000 0.00 33643008.00 29518095.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427R3L2 2052-08-01 3.000000 0.00 8305104.00 7297767.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427REQ9 2055-08-01 5.500000 0.00 2745228.00 1753732.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RHU7 2053-02-01 4.000000 0.00 9006.00 8303.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426TUZ8 2055-07-01 7.000000 0.00 9008.00 6989.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426WK25 2055-08-01 5.500000 0.00 10049.00 10101.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427CEJ8 2055-10-01 5.000000 0.00 6073.00 5918.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GVR2 2055-11-01 5.500000 0.00 3139950.00 3003395.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HKN1 2055-11-01 5.500000 0.00 1651470.00 1572776.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HT51 2055-11-01 5.500000 0.00 1124908.00 1126817.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KCY9 2055-11-01 5.500000 0.00 26042592.00 26180087.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MHP9 2055-01-01 5.500000 0.00 788700.00 693855.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MHU8 2054-12-01 5.500000 0.00 12418.00 10344.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NN88 2055-06-01 5.500000 0.00 2819480.00 2304091.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WGR6 2054-12-01 6.000000 0.00 1128700.00 1149475.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YNF0 2055-01-01 5.500000 0.00 8073.00 7148.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426BQW9 2055-02-01 6.000000 0.00 6190.00 5233.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426CMP6 2055-02-01 5.500000 0.00 9001.00 8147.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FT49 2055-03-01 6.500000 0.00 1376886.00 1310659.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GMW2 2055-03-01 6.500000 0.00 3540616.00 3062700.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GYD1 2055-03-01 6.500000 0.00 4342880.00 3798479.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JHP7 2055-04-01 6.500000 0.00 10442512.00 6566164.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JWN5 2055-03-01 6.000000 0.00 1353468.00 1400411.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MZ47 2055-05-01 5.000000 0.00 10355920.00 9845565.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MMT73 2052-04-01 2.500000 0.00 2000.00 1329.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6L84 2054-08-01 5.500000 0.00 1008.00 766.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6LY7 2054-08-01 5.500000 0.00 1001.00 792.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6Q30 2054-08-01 6.000000 0.00 1127.00 956.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6QW6 2054-08-01 6.000000 0.00 4000.00 2172.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6S20 2054-10-01 6.000000 0.00 1000.00 888.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6W66 2054-11-01 5.000000 0.00 2100.00 1916.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6WJ8 2054-10-01 6.500000 0.00 1000.00 791.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6WN9 2054-11-01 5.500000 0.00 1000.00 931.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6XZ1 2039-11-01 5.000000 0.00 3000.00 2417.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MM3K2 2052-08-01 5.000000 0.00 1000.00 717.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MM4J4 2052-08-01 4.000000 0.00 2000.00 1430.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSE56 2053-06-01 4.000000 0.00 1000.00 746.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NMGY7 2053-06-01 5.000000 0.00 1000.00 903.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NMMC8 2053-06-01 5.000000 0.00 1001.00 499.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NMN37 2053-07-01 4.500000 0.00 5000.00 4496.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NNPZ2 2053-07-01 6.000000 0.00 3072.00 1793.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NPBF6 2053-07-01 5.500000 0.00 2077.00 1556.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NPKR0 2053-07-01 4.000000 0.00 3000.00 2681.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NPTW0 2053-07-01 5.000000 0.00 1000.00 832.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NPXS4 2053-07-01 5.500000 0.00 1000.00 846.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NQBL1 2053-07-01 6.000000 0.00 1000.00 634.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NQDA3 2053-08-01 6.500000 0.00 3000.00 1747.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M5ZY4 2053-12-01 5.500000 0.00 2001.00 1144.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M63W1 2054-12-01 6.000000 0.00 1000.00 955.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M63Z4 2054-12-01 5.000000 0.00 3024.00 2574.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M65V1 2054-12-01 4.000000 0.00 1000.00 798.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6C76 2054-05-01 6.000000 0.00 1000.00 722.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6E82 2054-06-01 6.000000 0.00 2000.00 1270.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6KA0 2054-06-01 6.000000 0.00 2000.00 1429.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6KD4 2054-07-01 6.000000 0.00 1024.00 559.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M6L76 2054-07-01 6.500000 0.00 2016.00 1368.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MMXR4 2037-07-01 2.000000 0.00 1000.00 689.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MMZZ4 2052-08-01 5.000000 0.00 1000.00 709.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MNEZ5 2052-06-01 4.000000 0.00 4003.00 2430.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MNMN3 2052-04-01 3.000000 0.00 2000.00 1368.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MNN36 2052-05-01 3.000000 0.00 6000.00 4070.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MNQD1 2052-05-01 3.500000 0.00 1000.00 663.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MP7E5 2052-05-01 3.500000 0.00 4103.00 2818.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MPR60 2052-06-01 5.000000 0.00 3001.00 2814.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NGYN4 2053-04-01 6.000000 0.00 3000.00 1869.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRMY6 2053-02-01 5.500000 0.00 1000.00 846.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRNN9 2053-02-01 5.500000 0.00 2016.00 1535.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRQF3 2053-03-01 6.000000 0.00 2004.00 1467.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRQM8 2053-03-01 6.000000 0.00 3016.00 1957.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRR39 2053-03-01 5.500000 0.00 1000.00 706.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRRN5 2053-03-01 4.500000 0.00 1000.00 797.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRSF1 2053-03-01 6.000000 0.00 1034.00 814.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRSG9 2053-02-01 6.000000 0.00 1001.00 988.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRW90 2053-04-01 5.500000 0.00 2000.00 1457.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QS4A6 2053-09-01 6.000000 0.00 1000.00 784.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QR3L5 2053-05-01 5.000000 0.00 1006.00 809.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QR4Y6 2053-05-01 4.500000 0.00 1000.00 680.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRA78 2052-09-01 4.500000 0.00 1000.00 663.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRCA9 2053-01-01 5.500000 0.00 1000.00 810.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRCR2 2053-01-01 6.000000 0.00 1024.00 664.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRH30 2053-02-01 6.000000 0.00 1000.00 633.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRHH9 2053-02-01 4.500000 0.00 3044.00 2297.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRKQ5 2053-02-01 6.000000 0.00 3000.00 2078.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRKV4 2053-02-01 6.000000 0.00 1008.00 619.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRMP5 2053-02-01 6.500000 0.00 1024.00 493.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQDT9 2052-09-01 4.500000 0.00 1000.00 751.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQE84 2052-09-01 3.500000 0.00 1000.00 702.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQEB7 2052-09-01 5.500000 0.00 1024.00 701.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQFD2 2052-09-01 4.000000 0.00 2054.00 1395.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQN84 2052-10-01 5.500000 0.00 1000.00 795.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQP74 2052-10-01 4.500000 0.00 2000.00 1497.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQRM9 2037-10-01 4.500000 0.00 1000.00 486.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QR2K8 2053-05-01 5.000000 0.00 1008.00 812.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QR2U6 2053-05-01 5.500000 0.00 1000.00 783.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QR2V4 2053-05-01 5.500000 0.00 5000.00 3813.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPRM1 2052-07-01 4.000000 0.00 1024.00 750.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPSA6 2052-07-01 3.500000 0.00 7000.00 4802.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPSP3 2052-07-01 4.000000 0.00 1000.00 757.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPVE4 2052-07-01 4.500000 0.00 2400.00 1771.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQ2C8 2052-12-01 5.000000 0.00 1000.00 798.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQ2Q7 2052-12-01 5.000000 0.00 1032.00 856.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQ2U8 2052-12-01 5.500000 0.00 2080.00 1413.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQ3W3 2052-12-01 6.000000 0.00 1024.00 698.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQCD5 2052-09-01 4.000000 0.00 1000.00 601.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQD93 2052-09-01 5.000000 0.00 1008.00 654.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPF77 2052-06-01 4.500000 0.00 2000.00 1312.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPFM4 2052-06-01 3.500000 0.00 1000.00 715.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPJ57 2052-06-01 5.000000 0.00 1008.00 630.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPJB4 2052-06-01 4.000000 0.00 3032.00 1642.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPJV0 2047-06-01 3.500000 0.00 1000.00 694.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPKK2 2052-06-01 3.500000 0.00 1000.00 708.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPLK1 2052-06-01 5.000000 0.00 1041.00 674.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPNN3 2052-06-01 3.000000 0.00 1000.00 689.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPRJ8 2052-07-01 4.000000 0.00 1000.00 717.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPRL3 2052-07-01 4.000000 0.00 1000.00 705.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNF31 2052-02-01 3.000000 0.00 1000.00 620.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNF72 2052-02-01 3.000000 0.00 1000.00 648.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNFD9 2052-02-01 2.500000 0.00 1000.00 570.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNNP3 2052-03-01 2.500000 0.00 3000.00 1807.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNPJ5 2052-03-01 3.500000 0.00 1150.00 745.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNU59 2052-04-01 3.000000 0.00 1000.00 645.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNVH2 2052-04-01 3.500000 0.00 2088.00 1483.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNVM1 2052-04-01 4.000000 0.00 1000.00 640.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPAL1 2052-05-01 4.000000 0.00 1000.00 672.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPAN7 2052-05-01 4.000000 0.00 2240.00 1506.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QMFS8 2036-10-01 2.000000 0.00 6223.00 3064.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QMQ64 2051-11-01 2.500000 0.00 2000.00 1206.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QMRH9 2051-12-01 2.500000 0.00 2000.00 1172.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QMSC9 2051-12-01 2.500000 0.00 1000.00 634.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QMZN7 2052-01-01 2.500000 0.00 2000.00 1247.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QN6Y3 2052-05-01 3.000000 0.00 5001.00 3468.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QN7J5 2052-05-01 3.500000 0.00 4000.00 2536.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNC91 2052-02-01 3.000000 0.00 1000.00 653.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNDH2 2052-02-01 2.000000 0.00 1000.00 618.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNE24 2051-11-01 2.000000 0.00 1000.00 615.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NQM70 2054-09-01 6.000000 0.00 3000.00 3030.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9YZ0 2033-10-01 4.000000 0.00 2000.00 340.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QBTF5 2049-09-01 3.000000 0.00 2000.00 888.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEAH5 2050-07-01 2.500000 0.00 19408.00 7487.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEJK9 2050-08-01 2.500000 0.00 1024.00 465.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QLN44 2051-08-01 2.000000 0.00 924734.00 557389.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QM4Z4 2052-01-01 2.500000 0.00 1000.00 669.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QM6A7 2052-01-01 3.000000 0.00 3000.00 1816.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QM6B5 2052-01-01 3.000000 0.00 6010.00 3937.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QMER1 2051-07-01 3.000000 0.00 1000.00 472.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSZZ7 2053-09-01 6.500000 0.00 1000.00 751.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QT2B4 2054-02-01 5.000000 0.00 2000.00 1696.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QT2Q1 2054-02-01 5.500000 0.00 1000.00 813.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QT4Q9 2054-02-01 7.000000 0.00 2000.00 1316.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTAT6 2053-09-01 4.500000 0.00 1000.00 819.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTBE8 2053-10-01 5.500000 0.00 1020.00 826.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTCH0 2053-10-01 6.000000 0.00 1000.00 786.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSVR9 2053-08-01 6.000000 0.00 1024.00 765.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSA92 2053-05-01 6.000000 0.00 3490.00 2644.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSAN1 2053-05-01 5.000000 0.00 1000.00 773.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSBU4 2053-04-01 5.500000 0.00 1422430.00 1164807.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7JP5 2035-06-01 3.000000 0.00 1000.00 152.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7M89 2050-05-01 3.500000 0.00 1000.00 202.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7PS2 2035-08-01 2.500000 0.00 12000.00 3981.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7RX9 2047-11-01 3.500000 0.00 2010.00 800.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7SG5 2049-07-01 4.500000 0.00 1001.00 236.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7Y37 2050-10-01 2.500000 0.00 3000.00 1404.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7YP8 2050-09-01 3.000000 0.00 2000.00 459.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7YW3 2050-07-01 3.500000 0.00 8000.00 3114.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X83D7 2048-04-01 3.500000 0.00 2000.00 773.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X83G0 2050-10-01 3.500000 0.00 1000.00 268.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6UG4 2050-05-01 3.500000 0.00 2000.00 715.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X77H6 2050-10-01 2.000000 0.00 4000.00 1884.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7CB3 2049-09-01 4.000000 0.00 8000.00 1087.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7EZ8 2043-08-01 3.000000 0.00 1000.00 391.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSEB3 2053-05-01 5.000000 0.00 1024.00 870.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSF48 2053-06-01 6.000000 0.00 5000.00 3455.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSFX4 2053-06-01 5.500000 0.00 2000.00 1709.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSHR5 2053-06-01 6.000000 0.00 1025.00 759.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSK83 2053-06-01 5.500000 0.00 1024.00 845.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSKW0 2053-07-01 4.000000 0.00 2000.00 1651.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSLQ2 2053-06-01 5.500000 0.00 2024.00 1672.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSNN7 2053-07-01 5.500000 0.00 2000.00 1481.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSNT4 2053-07-01 6.000000 0.00 2088.00 1513.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSP21 2053-07-01 5.500000 0.00 2048.00 1605.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSQN4 2053-07-01 6.000000 0.00 1008.00 760.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSSK8 2053-08-01 5.500000 0.00 1000.00 734.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QST76 2053-08-01 6.000000 0.00 3000.00 2167.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSU58 2053-08-01 5.000000 0.00 2027.00 1691.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSUT6 2053-08-01 4.500000 0.00 1000.00 790.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7KR8 2055-10-01 5.000000 0.00 2048.00 2013.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7KS6 2055-10-01 5.000000 0.00 2048.00 1938.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7KT4 2055-10-01 5.000000 0.00 1024.00 1010.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7LC0 2055-10-01 5.500000 0.00 1000.00 969.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7LD8 2055-10-01 5.500000 0.00 1024.00 970.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7LU0 2055-10-01 6.000000 0.00 4072.00 4011.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7LW6 2055-10-01 6.000000 0.00 1024.00 1017.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7MN5 2055-10-01 6.500000 0.00 1024.00 936.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7TR9 2055-11-01 6.000000 0.00 2048.00 2107.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7U30 2055-11-01 5.000000 0.00 1024.00 964.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7DG0 2055-09-01 5.000000 0.00 4081.00 4021.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7DK1 2055-09-01 5.500000 0.00 2118.00 2066.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7DM7 2055-09-01 5.500000 0.00 2388.00 2351.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7DN5 2055-09-01 5.500000 0.00 2174.00 2112.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7DQ8 2055-09-01 5.500000 0.00 1024.00 998.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7EQ7 2055-09-01 6.000000 0.00 4000.00 3660.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7FG8 2055-09-01 6.500000 0.00 5009.00 4250.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7JV1 2055-07-01 6.500000 0.00 3081.00 1925.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7K98 2055-10-01 5.500000 0.00 4115.00 4001.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7KL1 2055-10-01 5.000000 0.00 1000.00 974.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y73F3 2055-12-01 5.500000 0.00 1176.00 1160.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y73Q9 2055-12-01 5.500000 0.00 11720160.00 11805364.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y74K1 2055-12-01 6.000000 0.00 4017.00 4021.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y74L9 2055-12-01 6.000000 0.00 3072.00 3006.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y77J1 2056-01-01 4.500000 0.00 1054.00 1007.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7CR7 2055-09-01 6.000000 0.00 1024.00 939.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7CT3 2055-09-01 5.000000 0.00 4164.00 3977.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7D21 2055-09-01 5.500000 0.00 4000.00 3834.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7DA3 2055-09-01 5.000000 0.00 1000.00 954.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7DF2 2055-09-01 5.000000 0.00 3072.00 2915.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6UN8 2055-05-01 6.000000 0.00 3034.00 2975.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6X54 2055-07-01 5.500000 0.00 1000.00 965.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6XU9 2055-07-01 5.000000 0.00 5182.00 4808.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6YG9 2055-07-01 5.500000 0.00 1024.00 860.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6YS3 2055-07-01 6.000000 0.00 1000.00 961.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6YW4 2055-07-01 6.000000 0.00 3072.00 2536.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6ZP8 2055-07-01 6.500000 0.00 2000.00 1774.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y72H0 2055-12-01 5.000000 0.00 2112.00 2064.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y72M9 2055-12-01 5.000000 0.00 2421.00 2341.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y73A4 2055-12-01 5.500000 0.00 1024.00 1028.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6SP6 2055-06-01 5.500000 0.00 4000.00 3867.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6SQ4 2055-06-01 6.000000 0.00 5328.00 4964.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6T26 2055-06-01 5.500000 0.00 2091.00 2098.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6TC4 2055-06-01 7.000000 0.00 5137.00 3955.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6TT7 2055-06-01 5.500000 0.00 2010.00 1871.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6TU4 2055-06-01 5.500000 0.00 1000.00 970.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6TW0 2055-06-01 5.500000 0.00 3000.00 2880.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6U57 2055-06-01 6.500000 0.00 1000.00 909.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6U65 2055-06-01 6.500000 0.00 3052.00 2552.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6UH1 2055-06-01 6.000000 0.00 9503040.00 9049160.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNRP1 2053-06-01 4.000000 0.00 3000.00 2495.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQN52 2054-04-01 6.000000 0.00 2059.00 1759.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQUL9 2053-07-01 2.500000 0.00 55000.00 40480.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRBP9 2054-05-01 5.500000 0.00 18302272.00 14008715.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRMQ5 2052-04-01 2.500000 0.00 71000.00 52216.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRWY7 2054-10-01 5.500000 0.00 3678244.00 3215570.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XTBH3 2050-11-25 3.500000 0.00 28933344.00 21390210.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6KV1 2055-04-01 7.000000 0.00 56860736.00 38580730.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6PS3 2055-05-01 5.500000 0.00 6067.00 4979.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6PW4 2055-05-01 6.000000 0.00 1054.00 985.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHX69 2037-03-01 3.000000 0.00 170297.00 84306.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJWX7 2052-12-01 5.500000 0.00 7456.00 5501.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XK2G4 2050-04-01 4.500000 0.00 1000.00 706.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKJ92 2053-02-01 6.000000 0.00 6123.00 3279.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKKZ2 2052-11-01 5.500000 0.00 7142.00 4433.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKM31 2052-11-01 4.500000 0.00 4000.00 2967.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKN63 2053-03-01 5.500000 0.00 3048.00 2294.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKNL0 2053-02-01 6.000000 0.00 2000.00 1305.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKNS5 2041-07-01 6.000000 0.00 4000.00 2496.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNNH3 2042-03-01 1.500000 0.00 305000.00 209931.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGY60 2051-08-01 2.500000 0.00 1000.00 620.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGZE2 2052-04-01 4.000000 0.00 4000.00 2501.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGZH5 2037-04-01 3.000000 0.00 97743.00 54443.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGZN2 2052-01-01 2.500000 0.00 2000.00 1267.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH2P1 2052-08-01 4.000000 0.00 5120.00 4053.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH2R7 2052-08-01 4.500000 0.00 1000.00 816.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH2V8 2052-08-01 4.500000 0.00 2000.00 1438.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH2Z9 2052-08-01 5.000000 0.00 1008.00 706.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHC54 2050-01-01 4.000000 0.00 49000.00 29350.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHHP5 2037-05-01 1.500000 0.00 50000.00 28886.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGPR4 2037-03-01 2.000000 0.00 1000.00 526.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGPU7 2051-11-01 2.000000 0.00 1000.00 594.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGPW3 2052-04-01 2.000000 0.00 1000.00 611.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGQ69 2051-12-01 3.000000 0.00 4000.00 2314.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGRG6 2051-10-01 3.000000 0.00 7188.00 4211.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGTE9 2052-04-01 4.000000 0.00 1000.00 581.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGTQ2 2050-03-01 3.500000 0.00 2000.00 1045.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBG87 2051-05-01 2.000000 0.00 7000.00 3871.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBKL3 2051-03-01 3.500000 0.00 1000.00 361.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBKY5 2051-06-01 3.000000 0.00 4000.00 1991.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBLF5 2051-06-01 2.500000 0.00 1000.00 549.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBLM0 2051-05-01 3.000000 0.00 1000.00 436.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBME7 2051-05-01 3.500000 0.00 14000.00 4886.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBNV8 2049-01-01 3.000000 0.00 3024.00 1330.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBPQ7 2051-06-01 2.500000 0.00 2000.00 1045.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBTN0 2036-06-01 2.000000 0.00 3000.00 1427.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XCL63 2051-07-01 2.000000 0.00 1000.00 557.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XAR95 2036-04-01 2.000000 0.00 3000.00 1219.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XATF9 2049-12-01 3.500000 0.00 1000.00 340.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XAUR1 2049-10-01 4.000000 0.00 3000.00 1153.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XAV74 2050-03-01 3.000000 0.00 1001.00 440.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XAYM8 2036-03-01 4.750000 0.00 4000.00 1013.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBAD2 2051-05-01 2.000000 0.00 1000.00 561.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBB74 2036-05-01 2.000000 0.00 1000.00 403.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBCY4 2035-10-01 2.500000 0.00 1000.00 300.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBDT4 2049-04-01 4.500000 0.00 1000.00 347.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBF96 2036-05-01 2.500000 0.00 1018.00 356.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8C96 2050-09-01 3.000000 0.00 5000.00 1896.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8CV7 2050-10-01 2.000000 0.00 1000.00 485.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8EE3 2050-10-01 2.000000 0.00 1000.00 502.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8HP5 2050-09-01 3.500000 0.00 3000.00 950.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8HZ3 2048-01-01 3.500000 0.00 1000.00 276.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8M53 2050-11-01 2.500000 0.00 1000.00 472.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8MH7 2050-11-01 2.500000 0.00 1000.00 475.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8MJ3 2040-11-01 2.500000 0.00 2000.00 972.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X9X67 2036-04-01 1.500000 0.00 817518.00 391681.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XALH3 2049-09-01 4.500000 0.00 2008.00 679.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7UC0 2055-11-01 6.500000 0.00 2001.00 2091.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7WF1 2055-09-01 6.000000 0.00 2105.00 2081.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6LX7 2049-08-01 5.500000 0.00 2000.00 463.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6M57 2043-02-01 4.000000 0.00 2795.00 813.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6MU2 2048-06-01 4.000000 0.00 2000.00 590.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6NG2 2035-04-01 3.500000 0.00 10000.00 1716.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6PH8 2038-03-01 2.500000 0.00 1000.00 226.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6UD1 2045-10-01 3.500000 0.00 2559.00 837.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5UD3 2035-01-01 3.000000 0.00 1001.00 298.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5VM2 2050-02-01 3.000000 0.00 1506368.00 698892.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5WV1 2050-02-01 3.500000 0.00 1000.00 198.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5Y31 2035-02-01 3.000000 0.00 2006.00 285.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X66H9 2035-06-01 3.000000 0.00 1000.00 212.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6BP5 2050-03-01 4.500000 0.00 1000.00 177.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6CG4 2050-04-01 3.500000 0.00 1000.00 319.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6GF2 2048-02-01 3.000000 0.00 4001.00 913.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6GS4 2049-10-01 5.000000 0.00 5000.00 1455.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6JS1 2044-12-01 4.000000 0.00 2002.00 608.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4YY6 2048-11-01 4.000000 0.00 1000.00 91.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X53Z4 2050-03-01 3.000000 0.00 2000.00 577.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5CA9 2049-11-01 3.000000 0.00 4059008.00 1194085.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5D67 2049-07-01 4.500000 0.00 1024.00 252.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5KC6 2049-05-01 6.000000 0.00 2000.00 190.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5M42 2050-01-01 3.500000 0.00 6000.00 1373.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5M83 2049-10-01 4.000000 0.00 7000.00 1307.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5MG5 2049-10-01 4.000000 0.00 2025.00 523.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5SY0 2041-05-01 6.000000 0.00 1000.00 326.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5SZ7 2040-06-01 6.500000 0.00 6000.00 1608.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4NY8 2048-07-01 4.500000 0.00 6000.00 858.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4PF7 2048-10-01 4.000000 0.00 2000.00 545.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4QF6 2039-08-01 4.500000 0.00 1001.00 209.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4QV1 2049-08-01 3.500000 0.00 6483.00 569.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4R73 2034-08-01 3.500000 0.00 2010.00 351.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4RG3 2049-08-01 5.000000 0.00 2001.00 419.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4ST4 2046-12-01 3.000000 0.00 1000.00 346.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4TZ9 2047-12-01 3.000000 0.00 2001.00 432.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4W51 2049-08-01 3.500000 0.00 9001.00 1114.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4W69 2046-05-01 4.500000 0.00 10008.00 2574.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5HR8 2056-01-01 5.000000 0.00 1013.00 979.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5HS6 2056-01-01 5.000000 0.00 1024.00 977.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5HT4 2055-02-01 5.000000 0.00 1040.00 1007.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X44W3 2039-10-01 6.500000 0.00 1000.00 306.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X46L5 2039-03-01 4.500000 0.00 508995.00 103933.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4EA0 2049-06-01 3.500000 0.00 1002.00 75.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4ET9 2039-06-01 4.500000 0.00 4008.00 701.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4G42 2042-06-01 5.000000 0.00 3000.00 773.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4KN5 2049-07-01 3.500000 0.00 3010.00 919.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4LY0 2049-07-01 5.000000 0.00 2497.00 491.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U76Q0 2056-03-01 6.000000 0.00 2002.00 2066.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U7FB3 2056-03-01 5.500000 0.00 1004.00 1001.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U8SG6 2056-04-01 6.000000 0.00 1060832.00 1120452.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9YD4 2056-04-01 5.500000 0.00 5537136.00 5583878.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W02E4 2050-06-01 4.000000 0.00 3150000.00 2486430.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2P62 2055-05-01 5.500000 0.00 1000.00 953.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3QC6 2055-11-01 5.500000 0.00 13855060.00 13543411.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5H98 2054-05-01 5.500000 0.00 2053.00 1975.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5HK3 2037-05-01 2.500000 0.00 5052.00 4560.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5HP2 2054-06-01 6.000000 0.00 2114.00 2077.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U65F7 2056-02-01 5.500000 0.00 2001.00 2029.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U65U4 2056-02-01 5.500000 0.00 3000.00 3024.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U67H1 2056-03-01 6.000000 0.00 3029.00 3178.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U6C36 2056-02-01 5.000000 0.00 2001.00 1975.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U6KM5 2056-03-01 4.500000 0.00 3000.00 2785.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U6TC8 2056-03-01 6.000000 0.00 1000.00 1029.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U6U28 2056-04-01 5.500000 0.00 1004.00 1024.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U6X58 2056-04-01 5.500000 0.00 2004.00 2037.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U6YY4 2056-03-01 4.500000 0.00 1000.00 959.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U6ZT4 2056-02-01 6.000000 0.00 1000.00 948.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U4K40 2056-02-01 5.000000 0.00 1003.00 989.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U4KB4 2056-02-01 5.500000 0.00 1000.00 1018.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U4MT3 2056-02-01 5.500000 0.00 1000.00 1013.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U4Q93 2056-03-01 5.500000 0.00 1002.00 1020.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U52K1 2056-02-01 6.000000 0.00 4047.00 4097.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U52N5 2056-02-01 6.000000 0.00 4035.00 4147.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U52R6 2056-02-01 6.000000 0.00 4039.00 4154.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U5SA5 2056-01-01 5.500000 0.00 2000.00 1982.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U5Y26 2056-02-01 5.500000 0.00 1000.00 1005.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U64Z4 2056-03-01 6.000000 0.00 1001.00 1057.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUVF0 2054-06-01 6.000000 0.00 1000.00 901.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVY40 2055-01-01 5.500000 0.00 2198.00 2122.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVZA5 2055-01-01 4.500000 0.00 2000.00 1821.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVZD9 2055-01-01 5.500000 0.00 2048.00 1884.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVZE7 2055-01-01 5.500000 0.00 2301.00 2176.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVZF4 2055-01-01 6.000000 0.00 2055.00 1775.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U3HR5 2056-03-01 5.500000 0.00 1000.00 1009.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U3K83 2056-02-01 5.500000 0.00 3000.00 2589.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U3Q46 2056-01-01 6.000000 0.00 1000.00 1032.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U3TA9 2056-01-01 6.000000 0.00 2000.00 2079.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUBY1 2054-03-01 6.000000 0.00 5000.00 3365.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUFM3 2054-04-01 5.000000 0.00 1000.00 786.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUHH2 2054-04-01 5.500000 0.00 1000.00 808.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUHW9 2054-04-01 6.000000 0.00 1000.00 770.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUJF4 2054-04-01 6.500000 0.00 2029.00 1118.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUT71 2054-06-01 5.000000 0.00 1000.00 884.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUUK0 2054-06-01 5.500000 0.00 1000.00 890.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUUS3 2054-06-01 5.500000 0.00 1000.00 888.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUVC7 2054-06-01 6.000000 0.00 2000.00 1554.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUVE3 2054-06-01 6.000000 0.00 5000.00 3356.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTJU4 2053-11-01 5.500000 0.00 2016.00 1864.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTKH1 2053-11-01 5.500000 0.00 1000.00 770.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTKQ1 2053-11-01 6.000000 0.00 2000.00 1457.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTLD9 2053-11-01 6.500000 0.00 1000.00 532.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTPD5 2053-12-01 6.000000 0.00 1024.00 772.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTPE3 2053-12-01 6.000000 0.00 5459.00 4346.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTPT0 2053-12-01 7.000000 0.00 2998.00 1276.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTW54 2054-01-01 6.500000 0.00 1000.00 398.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QTYC7 2053-11-01 6.000000 0.00 1000.00 585.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QU6U5 2054-08-01 5.000000 0.00 2000.00 1771.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LTK37 2051-07-01 2.500000 0.00 2000.00 901.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LVKV0 2052-02-01 2.500000 0.00 1000.00 602.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LVZL6 2051-07-01 2.000000 0.00 2020.00 1076.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LW5V5 2053-03-01 6.000000 0.00 4009.00 1776.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LWSB4 2051-09-01 2.500000 0.00 1000.00 704.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LXAS4 2052-04-01 2.500000 0.00 1000.00 611.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LXCP8 2052-06-01 4.500000 0.00 2002.00 1589.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KFLF0 2050-11-01 2.000000 0.00 3076.00 1570.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KFMY8 2035-11-01 2.000000 0.00 1000.00 407.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KFQV0 2050-12-01 2.500000 0.00 2000.00 1063.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KGAF0 2050-08-01 2.000000 0.00 2000.00 867.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KGAL7 2050-08-01 2.000000 0.00 2112.00 879.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KHTB7 2050-07-01 3.000000 0.00 1000.00 307.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KKVM3 2050-08-01 2.000000 0.00 1000.00 492.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KKVW1 2050-08-01 2.000000 0.00 2000.00 1017.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KKX33 2050-09-01 2.000000 0.00 2000.00 895.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KLJH6 2050-08-01 2.000000 0.00 5000.00 2419.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KE4K1 2050-07-01 2.500000 0.00 1024.00 363.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KEFG8 2050-07-01 3.000000 0.00 2000.00 615.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KEHY7 2050-08-01 3.000000 0.00 1000.00 354.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KEK80 2050-08-01 2.500000 0.00 2010.00 927.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KF6N0 2050-08-01 2.000000 0.00 1024.00 414.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KF6S9 2050-08-01 2.000000 0.00 4352.00 1949.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KF7G4 2050-08-01 2.000000 0.00 4096.00 1739.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KFJ55 2035-10-01 1.500000 0.00 2000.00 822.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KFK79 2050-11-01 2.500000 0.00 2000.00 974.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KFK95 2050-11-01 2.000000 0.00 4000.00 1981.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KDP53 2050-05-01 2.500000 0.00 1000.00 419.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L5YT7 2051-03-01 2.000000 0.00 1030.00 592.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L6TT1 2051-03-01 4.500000 0.00 1000.00 315.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L6WT7 2051-05-01 2.500000 0.00 2000.00 1108.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LNCZ8 2051-05-01 2.500000 0.00 1003.00 460.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LNEM5 2051-06-01 2.500000 0.00 1000.00 468.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LPN57 2051-07-01 2.000000 0.00 3000.00 1122.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LQ3X6 2051-10-01 2.000000 0.00 2001.00 1450.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LQM23 2052-02-01 2.500000 0.00 2000.00 1242.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LQT59 2051-06-01 2.000000 0.00 3000.00 1589.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LTFR0 2051-08-01 2.500000 0.00 5000.00 2916.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KUM82 2050-12-01 2.500000 0.00 2000.00 726.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KYCS1 2051-05-01 2.500000 0.00 4000.00 2007.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KYYM0 2051-02-01 2.000000 0.00 3000.00 1739.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L06A0 2051-02-01 2.000000 0.00 9197.00 4149.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L0AZ0 2051-01-01 2.000000 0.00 100000.00 54385.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L0PM3 2051-08-01 2.500000 0.00 5120.00 3032.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L1K79 2051-03-01 2.000000 0.00 2000.00 1277.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L1KU8 2051-03-01 2.500000 0.00 1000.00 543.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L22Y8 2051-03-01 2.000000 0.00 2000.00 1064.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L3HE4 2051-03-01 2.500000 0.00 2028.00 827.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KLLG5 2050-09-01 2.000000 0.00 1000.00 492.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KLMC3 2050-09-01 2.000000 0.00 1024.00 548.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KNKL1 2050-10-01 2.000000 0.00 2273.00 1146.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KQUF6 2050-10-01 2.000000 0.00 1118.00 558.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KQUU3 2050-10-01 2.000000 0.00 2000.00 1008.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KSBC0 2050-11-01 2.000000 0.00 5052.00 2372.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KSBK2 2050-11-01 3.000000 0.00 6000.00 1819.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KSM87 2051-08-01 2.000000 0.00 2000.00 1106.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KSVF1 2051-12-01 2.000000 0.00 1000.00 621.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KSZW0 2052-01-01 2.000000 0.00 3998.00 2478.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M3W30 2051-10-01 2.000000 0.00 1000.00 595.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M53S2 2054-02-01 6.000000 0.00 5005.00 3782.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M5A39 2051-12-01 2.500000 0.00 1000.00 600.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M5M77 2053-04-01 6.500000 0.00 1016.00 714.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M5RL1 2053-08-01 6.500000 0.00 1000.00 697.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M5SA4 2053-07-01 5.000000 0.00 3000.00 2582.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M5VQ5 2053-10-01 5.500000 0.00 1000.00 866.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M5WP6 2053-11-01 6.500000 0.00 1002.00 717.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M5WT8 2053-11-01 7.000000 0.00 1000.00 556.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M5YH2 2053-12-01 6.500000 0.00 2000.00 976.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K5MU8 2034-11-01 5.000000 0.00 5000.00 1929.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K8DP3 2050-07-01 3.500000 0.00 2023.00 1286.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K9ET2 2050-04-01 2.500000 0.00 1093.00 441.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KAMP8 2050-03-01 2.500000 0.00 3000.00 685.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KDFJ4 2050-06-01 3.000000 0.00 5000.00 1731.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KDFL9 2050-06-01 2.500000 0.00 1024.00 373.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KDGX2 2050-06-01 2.500000 0.00 2000.00 744.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KDHA1 2050-06-01 3.000000 0.00 2000.00 832.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KDNS5 2050-05-01 2.500000 0.00 2048.00 757.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JXRN0 2049-10-01 3.000000 0.00 1000.00 164.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JXTH1 2049-11-01 3.000000 0.00 2000.00 820.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JYSB3 2049-08-01 3.000000 0.00 1018.00 328.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K0ER5 2049-11-01 3.000000 0.00 4640.00 1464.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K0ET1 2049-11-01 3.000000 0.00 3615.00 1212.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K0LA4 2049-12-01 4.000000 0.00 1000.00 281.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K0LB2 2049-12-01 4.000000 0.00 2000.00 126.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K3AY8 2050-01-01 4.000000 0.00 27000.00 4848.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K5G35 2049-12-01 3.000000 0.00 1000.00 205.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K5LF2 2050-03-01 5.000000 0.00 2000.00 236.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JSTM1 2049-07-01 3.500000 0.00 4000.00 1280.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JV6C1 2049-07-01 4.500000 0.00 2000.00 267.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JVC26 2049-07-01 3.500000 0.00 16000.00 1921.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JVQD7 2049-08-01 4.000000 0.00 2000.00 302.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JWB82 2049-08-01 3.000000 0.00 1000.00 376.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JWPR5 2034-09-01 2.500000 0.00 2000.00 443.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JWQT0 2049-10-01 3.000000 0.00 4041.00 923.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JXJX7 2049-09-01 3.500000 0.00 5001.00 861.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JXKG2 2049-09-01 4.000000 0.00 1000.00 149.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140JXR67 2034-10-01 2.500000 0.00 1000.00 226.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LYZX4 2051-10-01 3.000000 0.00 1000.00 553.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M2CK6 2051-11-01 2.000000 0.00 1000.00 551.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M2LX8 2052-03-01 3.000000 0.00 2000.00 1345.48 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 915000000.00 915000000.00 0.0041 N Y Y N NatWest Markets Securities, Inc. NatWest Markets Securities, Inc. 3.620000% ARP1IA3Y3 ZE2ZWJ5BTIQJ 0000808379 ARP1IA3Y3_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 912828V98 2027-02-15 2.250000 0.00 41390900.00 41196732.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZQ6 2030-05-15 0.625000 0.00 39747700.00 34753471.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZS2 2027-05-31 0.500000 0.00 41090500.00 39831303.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFZ9 2027-11-30 3.875000 0.00 10081700.00 10259844.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGH8 2028-01-31 3.500000 0.00 44541300.00 44702309.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLN9 2029-09-30 3.500000 0.00 41505300.00 41000474.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMW8 2028-04-15 3.750000 0.00 37690400.00 37691801.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNE7 2027-05-31 3.875000 0.00 39499900.00 40245029.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPF2 2032-10-31 3.750000 0.00 47440000.00 46261503.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQK0 2031-04-30 3.875000 0.00 21341900.00 21165288.70 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 350000000.00 350000000.00 0.0016 N Y Y N Daiwa Capital Markets America, Inc. Daiwa Capital Markets America, Inc. 3.620000% ARP1IA3Z0 M67H5PRC0NQK 0000026617 ARP1IA3Z0_3.62_0601 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 3618N6FK8 2056-04-20 4.500000 0.00 102552684.00 98747562.08 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFW 912797TZ0 2026-06-09 N/A 0.00 300.00 299.76 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UC9 2026-06-30 N/A 0.00 118500.00 118154.93 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SX7 2051-05-15 2.375000 0.00 33000.00 20489.89 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.500000 0.00 24928967.00 17692295.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPL2 2053-12-20 7.500000 0.00 5329871.00 1073964.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YS62 2054-03-20 5.500000 0.00 2832586.00 1928928.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M6RK6 2065-10-20 6.500000 0.00 11325184.00 11419469.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N56F1 2055-12-20 4.000000 0.00 1000.00 924.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N56G9 2056-01-20 4.500000 0.00 1305760.00 1247572.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5VN6 2047-07-20 4.000000 0.00 1363262.00 1249445.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5ZH5 2055-11-20 4.000000 0.00 2113017.00 1945797.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6BD8 2056-02-20 4.500000 0.00 186531.00 178581.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6C96 2056-03-20 4.500000 0.00 24584118.00 23631402.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2L9 2053-05-20 5.500000 0.00 5157922.00 3468980.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDD5 2052-08-20 4.000000 0.00 631935.00 438978.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JXE75 2056-03-01 4.500000 0.00 80064.00 76877.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JXG40 2056-03-01 5.000000 0.00 8860448.00 8700032.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JXNA8 2056-03-01 5.000000 0.00 3459.00 3405.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K3FP8 2056-05-01 4.500000 0.00 660394.00 635764.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K3PH5 2056-05-01 5.000000 0.00 3830212.00 3785620.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K4EG7 2056-05-01 5.500000 0.00 1443036.00 1463559.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179V7E4 2051-02-20 2.500000 0.00 4600003.00 1960618.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VHG8 2050-03-20 3.000000 0.00 1000000.00 79504.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DF7 2056-03-01 4.500000 0.00 430705.00 410197.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DQ3 2056-04-01 5.000000 0.00 251954403.00 246466217.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DY6 2056-05-01 5.000000 0.00 10828667.00 10639843.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCB82 2041-02-01 5.000000 0.00 1155132.00 1089349.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCBB5 2040-10-01 5.500000 0.00 170122.00 136183.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCBF6 2040-11-01 4.500000 0.00 296754.00 271586.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCCN8 2041-04-01 5.000000 0.00 115044.00 112126.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQVL0 2056-01-01 4.500000 0.00 51583.00 49423.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JSCD5 2056-01-01 5.000000 0.00 1530607.00 1502552.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JUKE9 2056-02-01 4.500000 0.00 93139.00 89373.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SJA7 2053-10-01 3.000000 0.00 3811092.00 3302056.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTQM1 2054-12-01 6.000000 0.00 2406971.00 1917983.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GW2A6 2055-12-01 5.000000 0.00 912737.00 885401.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GW2B4 2056-01-01 4.500000 0.00 225832.00 216469.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6BK8 2055-08-01 6.000000 0.00 8384600.00 6332144.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6C76 2056-02-01 4.500000 0.00 7901750.00 7510287.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CL5 2055-12-01 4.500000 0.00 156652.00 147451.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CV3 2056-01-01 4.500000 0.00 1311748.00 1243668.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6D75 2056-05-01 4.000000 0.00 3143162.00 2951055.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6D91 2056-05-01 5.000000 0.00 2000000.00 1973895.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FXG7 2056-05-01 4.500000 0.00 36763603.00 35381475.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418UUQ5 2040-06-01 4.500000 0.00 7050000.00 344176.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426KGN0 2055-04-01 5.000000 0.00 1672408.00 1239137.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AUS4 2055-09-01 4.500000 0.00 55162.00 52656.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HT93 2055-09-01 6.000000 0.00 10974260.00 9276173.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MWW7 2055-04-01 6.000000 0.00 27213159.00 22693482.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QGH9 2050-10-01 2.500000 0.00 21792721.00 17546657.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RCE8 2055-08-01 6.000000 0.00 241126.00 198729.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RN30 2055-08-01 6.000000 0.00 97956558.00 84905563.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RYT1 2055-12-01 5.000000 0.00 17727609.00 17408903.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FF85 2040-01-01 5.000000 0.00 1000000.00 689768.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FGY7 2055-02-01 5.500000 0.00 725000.00 563310.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FKM8 2055-05-01 5.000000 0.00 4000.00 3601.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FS99 2056-01-01 4.500000 0.00 220000.00 208241.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FSZ1 2035-11-01 5.500000 0.00 280000.00 245206.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FTA5 2056-01-01 5.000000 0.00 100000.00 96084.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 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S6XOOCT0IEG5ABCC6L87 3134GXHY3 2026-06-23 0.750000 0.00 25000000.00 25029750.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134GXR30 2027-08-26 4.000000 0.00 20000000.00 20220066.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134HBQ61 2027-09-22 3.770000 0.00 2000000.00 2015053.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3136G42W2 2035-09-06 1.600000 0.00 1264000.00 972268.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3136GCA39 2030-12-09 4.150000 0.00 20000000.00 20151564.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VBF6 2049-12-20 3.000000 0.00 1360.00 219.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WND6 2051-09-20 2.000000 0.00 16516760.00 9052057.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPA6 2053-10-20 2.500000 0.00 581663.00 398556.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPJ7 2053-12-20 6.500000 0.00 214336.00 74458.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K2KE8 2061-03-15 5.170000 0.00 2130572.00 2147428.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LPMH7 2060-12-15 5.000000 0.00 126246.00 126165.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LYBB3 2061-04-15 5.150000 0.00 2659416.00 2693628.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MB2D8 2056-02-20 6.000000 0.00 451486.00 468397.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MGQ90 2056-04-20 5.500000 0.00 2332544.00 2380945.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MGZJ8 2056-05-20 5.500000 0.00 1080910.00 1099331.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MJAU4 2076-01-20 5.122000 0.00 21803200.00 23758049.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N0Y46 2061-05-15 5.030000 0.00 20312360.00 20288924.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N2PV2 2056-04-20 5.500000 0.00 1000.00 1013.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5XS3 2055-09-20 6.500000 0.00 699599.00 677483.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5ZM4 2055-11-20 6.000000 0.00 297206784.00 295235062.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6FY8 2056-03-20 4.500000 0.00 44188864.00 43895262.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6H83 2056-04-20 4.500000 0.00 135774208.00 135092621.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V17K9 2065-12-20 6.500000 0.00 5250000.00 5367676.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V3RW7 2056-05-20 6.500000 0.00 1290758.00 1362215.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCVB8 2056-03-20 5.000000 0.00 2000.00 1992.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VFCQ9 2056-05-20 6.500000 0.00 5499208.00 5803625.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VLXA8 2061-05-15 5.370000 0.00 1143276.00 1175256.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36200Q2Z6 2032-02-15 7.000000 0.00 22722336.00 96465.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36201F3L9 2032-08-15 7.000000 0.00 2272516.00 7279.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DYL9 2033-07-20 5.500000 0.00 129997.00 1129.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36212EPJ0 2031-01-15 7.000000 0.00 313939.00 7437.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36213FJL8 2032-12-15 6.000000 0.00 30000000.00 578599.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABAK8 2051-01-20 2.500000 0.00 369676.00 139542.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36290XJR2 2033-08-15 4.500000 0.00 1113780.00 32238.59 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 200000000.00 200000000.00 0.0009 N Y Y N TD Securities USA LLC TD Securities USA LLC 3.620000% ARP1IA471 SUVUFHICNZMP 0001335977 ARP1IA471_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 81132500.00 82141541.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLC3 2029-07-31 4.000000 0.00 84130900.00 85001375.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQD6 2031-02-28 3.500000 0.00 37584600.00 36857141.90 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 200000000.00 200000000.00 0.0009 N Y Y N Sumitomo Mitsui Banking Corp. 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P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1000000000.00 1000000000.00 0.0045 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.630000% ARP1IA596 VYVVCKR63DVZ 0000072971 ARP1IA596_3.63_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810ST6 2040-11-15 1.375000 0.00 47780200.00 30646607.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TD0 2052-02-15 2.250000 0.00 78237000.00 47119558.09 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 97385800.00 71233291.06 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FP8 2031-02-15 5.375000 0.00 116300.00 124171.60 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QX9 2042-08-15 2.750000 0.00 2100000.00 1609938.93 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 284600.00 245072.09 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RH3 2044-08-15 3.125000 0.00 2180100.00 1714035.11 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TT5 2053-08-15 4.125000 0.00 313949000.00 275825506.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 281524800.00 270864037.27 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TW8 2043-11-15 4.750000 0.00 100420800.00 98437495.74 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UJ5 2045-02-15 4.750000 0.00 42753700.00 42179312.31 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UU0 2056-05-15 5.000000 0.00 483908000.00 486000986.27 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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0.00 19292900.00 18432849.57 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RQ3 2046-02-15 2.500000 0.00 13268500.00 9166015.93 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RS9 2046-05-15 2.500000 0.00 2070400.00 1412416.71 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RT7 2046-08-15 2.250000 0.00 19058400.00 12445400.75 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RU4 2046-11-15 2.875000 0.00 12478900.00 9056995.32 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RV2 2047-02-15 3.000000 0.00 3028700.00 2263295.76 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RX8 2047-05-15 3.000000 0.00 10349700.00 7637936.86 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RY6 2047-08-15 2.750000 0.00 16313700.00 11568543.63 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RZ3 2047-11-15 2.750000 0.00 19052200.00 13341630.67 U.S. Treasuries (including strips) U.S. 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NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0360 600000000.00 600000000.00 0.0027 N Y Y N BNP Paribas SA BNP Paribas SA 3.620000% ARP1IA5B1 R0MUWSFPU8MP 0001272025 ARP1IA5B1_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CBP5 2028-02-29 1.125000 0.00 100.00 95.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFU0 2027-10-31 4.125000 0.00 9997300.00 10048542.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHP9 2033-07-15 1.375000 0.00 400.00 425.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMB4 2027-12-15 4.000000 0.00 156181000.00 159019256.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNL1 2027-06-30 3.750000 0.00 135089200.00 136930747.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQE4 2029-03-15 3.500000 0.00 1000.00 992.13 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 3133WAKQ0 2054-03-01 5.500000 0.00 1000.00 832.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0DY8 2054-05-01 6.000000 0.00 1024.00 840.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5RF8 2055-07-20 5.500000 0.00 1000.00 844.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BXB42 2053-03-01 5.500000 0.00 1000.00 846.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426KL95 2055-04-01 5.500000 0.00 1000.00 859.51 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 1000.00 861.11 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140XRPY5 2054-09-01 5.500000 0.00 1024.00 816.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQ4N4 2054-09-01 6.000000 0.00 1025.00 818.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLCL9 2051-02-01 2.500000 0.00 1024.00 460.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140K0EH7 2049-11-01 5.000000 0.00 1000.00 473.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WDR6 2051-04-20 2.500000 0.00 1000.00 479.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LQAK6 2051-06-01 3.000000 0.00 1000.00 484.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJ3M2 2050-09-01 3.000000 0.00 2016.00 485.73 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 500.00 488.12 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KK3X5 2051-01-01 2.500000 0.00 1000.00 504.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU77 2054-02-20 6.000000 0.00 1001.00 510.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XD5F9 2036-11-01 2.000000 0.00 1000.00 510.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAT1 2053-07-20 6.000000 0.00 1000.00 515.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DYC0 2051-04-01 2.500000 0.00 1000.00 525.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLRF6 2051-04-01 2.000000 0.00 1000.00 535.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWKH5 2054-01-01 6.000000 0.00 1000.00 536.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BSQM7 2052-12-01 5.500000 0.00 1024.00 542.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617N4MU5 2050-04-20 5.000000 0.00 1000.00 617.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EB90 2052-03-01 2.500000 0.00 1000.00 632.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJMH2 2050-07-01 3.000000 0.00 2124.00 645.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNDQ3 2052-04-01 2.500000 0.00 1000.00 646.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KSSB9 2065-03-20 7.000000 0.00 1024.00 657.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQAA0 2053-10-01 6.000000 0.00 1024.00 657.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEY5 2052-08-01 5.500000 0.00 1000.00 659.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CJNY3 2053-11-01 6.500000 0.00 1000.00 660.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2W7 2052-04-20 3.500000 0.00 1024.00 667.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W7M4 2052-06-20 4.000000 0.00 1000.00 677.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBH5 2051-04-01 2.000000 0.00 1000.00 551.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D4Y5 2051-10-01 2.500000 0.00 1000.00 584.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCJ0 2051-10-01 2.500000 0.00 1003.00 588.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QMT53 2051-12-01 2.500000 0.00 1000.00 594.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D6C1 2051-11-01 2.500000 0.00 1000.00 597.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.500000 0.00 1001.00 601.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJM6 2053-10-01 6.000000 0.00 1008.00 604.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNNT5 2052-03-01 2.000000 0.00 1001.00 612.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C4PR9 2053-06-01 5.500000 0.00 1000.00 614.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV7M1 2050-10-01 3.000000 0.00 2016.00 614.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E5P1 2054-05-01 5.500000 0.00 1000.00 729.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNBS2 2050-09-01 4.500000 0.00 1000.00 732.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YMK7 2053-12-20 5.500000 0.00 1001.00 736.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPXH7 2052-07-01 2.500000 0.00 1000.00 739.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ELX6 2052-12-01 5.000000 0.00 1000.00 742.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPXJ2 2052-09-01 5.000000 0.00 1000.00 743.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRJ54 2055-03-20 7.500000 0.00 1000.00 746.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5GP8 2055-02-20 5.500000 0.00 1024.00 754.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJF1 2053-09-01 5.500000 0.00 1024.00 755.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQXY7 2053-04-01 5.500000 0.00 1008.00 761.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0D77 2041-10-01 2.000000 0.00 1000.00 763.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618H06W2 2054-04-20 7.500000 0.00 1000.00 773.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMHE9 2053-09-01 5.500000 0.00 1000.00 776.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PN35 2055-06-01 6.500000 0.00 1000.00 778.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AU39 2055-09-01 6.000000 0.00 1000.00 780.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C9K44 2053-08-01 5.500000 0.00 1054.00 783.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GRCE7 2054-03-20 5.500000 0.00 1000.00 784.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BP3X4 2052-11-01 5.000000 0.00 1024.00 784.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CRJX2 2054-08-01 6.000000 0.00 1000.00 680.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKKL3 2051-05-01 4.000000 0.00 1000.00 683.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPTQ1 2053-02-01 5.500000 0.00 1000.00 688.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0AJ1 2052-04-01 2.500000 0.00 1000.00 699.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.500000 0.00 1000.00 706.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y2L7 2054-07-20 5.500000 0.00 1000.00 712.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BSDJ8 2052-12-01 5.500000 0.00 1000.00 714.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWH22 2053-08-01 5.500000 0.00 1000.00 720.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QRWS8 2053-04-01 5.000000 0.00 1000.00 725.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BU2S5 2053-02-01 5.500000 0.00 1020.00 726.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3CD9 2055-09-01 6.000000 0.00 9997088.00 9757523.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QQF2 2051-01-01 3.500000 0.00 11442936.00 9960311.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDJ9 2052-04-01 2.500000 0.00 21623699.00 13941581.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CYN8 2048-07-01 4.500000 0.00 933583607.00 67290922.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A41 2054-11-20 5.500000 0.00 92533604.00 72923386.13 Agency Mortgage-Backed Securities U.S. Treasury Strip N/A 9128337V6 2034-05-15 N/A 0.00 9.06 6.39 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XNG7 2052-12-20 5.500000 0.00 2000.00 1214.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MML50 2056-02-20 6.500000 0.00 1926.00 2027.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MPDB9 2056-04-20 6.000000 0.00 2000.00 2064.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426YNA0 2055-09-01 5.500000 0.00 1000.00 861.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DT2G4 2054-09-01 6.000000 0.00 1001.00 870.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4YU5 2055-10-01 3.000000 0.00 1024.00 883.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BVQB9 2055-11-01 5.500000 0.00 1000.00 886.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617W2RQ3 2038-08-20 6.000000 0.00 2226.00 889.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5TN9 2055-06-20 5.500000 0.00 1000.00 890.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HR3B7 2038-12-01 4.150000 0.00 1077.00 894.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NEH8 2054-07-01 4.000000 0.00 1000.00 894.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HVPY4 2034-09-01 2.980000 0.00 1000.00 895.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A33 2054-11-20 5.000000 0.00 1024.00 906.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4WZ6 2056-01-01 6.000000 0.00 1001.00 989.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9P36 2056-04-01 5.000000 0.00 1007.00 995.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A7FJ8 2054-02-01 5.500000 0.00 1000.00 995.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5XP9 2055-09-20 5.000000 0.00 1024.00 997.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6FL6 2056-03-20 5.000000 0.00 1008.00 998.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BMBE4 2052-09-01 6.000000 0.00 1000.00 998.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618BV3H6 2053-10-20 7.500000 0.00 1064.00 1119.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618A5X40 2053-07-20 7.500000 0.00 2000.00 1189.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 2000.00 1238.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XX68 2053-04-20 5.500000 0.00 2008.00 1282.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPGK8 2052-05-01 3.500000 0.00 2000.00 1312.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVU7 2053-03-20 6.000000 0.00 3008.00 1340.45 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 9128283W8 2028-02-15 2.750000 0.00 1400.00 1381.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLL3 2027-09-15 3.375000 0.00 1400.00 1399.45 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNPA5 2052-10-01 5.500000 0.00 2000.00 1414.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFG6 2052-09-20 4.000000 0.00 2024.00 1428.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MMFK4 2056-01-20 6.500000 0.00 1000.00 1054.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRJR6 2055-03-20 7.000000 0.00 1000.00 1055.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NTBE1 2053-12-01 7.000000 0.00 1000.00 1059.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MHVW1 2056-03-20 6.500000 0.00 1000.00 1060.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MU4K8 2056-03-20 7.000000 0.00 1004.00 1061.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MFPF9 2056-03-20 6.500000 0.00 1000.00 1062.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MN2A8 2056-02-20 6.500000 0.00 1000.00 1063.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MPAZ9 2056-03-20 6.500000 0.00 1002.00 1068.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618ME6X4 2056-01-20 7.500000 0.00 1000.00 1075.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M4FL2 2056-01-20 7.000000 0.00 1000.00 1077.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KT39 2055-12-01 5.500000 0.00 1016.00 1029.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426NWQ9 2055-05-01 6.500000 0.00 1000.00 1032.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NYW64 2033-09-01 5.280000 0.00 1010.00 1036.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MTL97 2056-04-20 6.000000 0.00 1000.00 1038.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427DMP3 2055-10-01 6.000000 0.00 1009.00 1043.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LLBD7 2055-08-20 7.000000 0.00 1000.00 1046.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFM1 2053-08-20 6.000000 0.00 2024.00 1050.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N0WW6 2056-03-20 6.500000 0.00 1000.00 1052.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1TK4 2056-03-20 6.500000 0.00 1000.00 1053.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MHVZ4 2056-03-20 6.500000 0.00 1000.00 1053.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426B2M7 2055-02-01 6.000000 0.00 1000.00 1006.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BPCK7 2055-10-01 5.500000 0.00 1000.00 1006.96 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CLG4 2027-08-15 3.750000 0.00 1000.00 1008.29 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140BWDM7 2055-12-01 5.500000 0.00 1000.00 1008.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q0LL4 2035-09-01 4.760000 0.00 1000.00 1008.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BRYE3 2055-11-01 5.500000 0.00 1000.00 1010.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618BCJZ1 2054-09-20 7.500000 0.00 1000.00 1012.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XFZH4 2035-06-01 4.350000 0.00 1044.00 1018.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JHK7 2055-10-01 6.000000 0.00 1000.00 1024.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B0PP7 2055-01-01 6.500000 0.00 1000.00 1027.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6U57 2055-06-01 6.500000 0.00 1000.00 909.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVFY6 2055-01-01 6.000000 0.00 1024.00 913.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU44 2054-04-20 4.500000 0.00 1024.00 916.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426KHL3 2055-04-01 5.500000 0.00 1000.00 917.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ARK25 2054-10-01 5.500000 0.00 1000.00 918.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5PH6 2055-06-20 5.000000 0.00 1000.00 927.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GVA9 2055-11-01 6.500000 0.00 1000.00 929.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLK0 2052-11-20 6.000000 0.00 2000.00 929.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U3RY9 2056-02-01 4.500000 0.00 1000.00 931.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B2PQ1 2055-01-01 4.500000 0.00 1000.00 932.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FVX2 2056-04-01 5.000000 0.00 1000.00 978.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BWTW8 2055-12-01 5.000000 0.00 1000.00 979.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R7K9 2046-04-20 4.000000 0.00 11523.00 981.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8B54 2056-01-01 5.500000 0.00 1008.00 982.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRJ62 2055-04-20 7.500000 0.00 1000.00 984.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A7EB6 2054-02-01 5.500000 0.00 1000.00 985.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426Y7F7 2055-09-01 5.500000 0.00 1008.00 985.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JQW1 2055-11-01 5.000000 0.00 1000.00 987.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y72D9 2055-12-01 5.000000 0.00 1008.00 987.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427H4W9 2055-11-01 5.000000 0.00 1000.00 987.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5S88 2056-02-01 6.000000 0.00 1000.00 951.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JVA3 2055-11-01 5.000000 0.00 1008.00 955.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426NGK0 2055-05-01 5.500000 0.00 1000.00 959.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MEZ82 2055-05-01 4.500000 0.00 1060.00 966.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5MB7 2054-09-01 5.000000 0.00 1000.00 967.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QMP4 2055-10-01 5.500000 0.00 1024.00 969.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426L6W9 2055-05-01 5.500000 0.00 1000.00 971.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DW0 2056-05-01 4.000000 0.00 1039.00 972.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5ZK8 2055-11-20 5.000000 0.00 1000.00 976.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KFY38 2055-01-20 7.000000 0.00 1000.00 976.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W56X7 2054-05-01 5.000000 0.00 1329408.00 1321908.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVL94 2052-01-01 2.500000 0.00 2253000.00 1352368.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4JG3 2052-04-01 2.500000 0.00 1666310.00 1379907.29 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810RB6 2043-05-15 2.875000 0.00 1814800.00 1385245.46 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140QNUV2 2052-04-01 2.500000 0.00 2200000.00 1386928.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5TM1 2055-08-20 5.000000 0.00 1496800.00 1424143.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUL70 2054-10-01 4.500000 0.00 1779160.00 1541769.09 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CKD2 2029-02-28 4.250000 0.00 1696000.00 1721224.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBS9 2028-03-31 1.250000 0.00 1979200.00 1886466.62 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618N5KV0 2055-04-20 5.000000 0.00 10111884.00 9090836.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NMHE0 2053-06-01 6.500000 0.00 1310772.00 948606.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B9RJ0 2055-05-01 5.500000 0.00 1033746.00 964317.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JZ85 2055-04-01 5.500000 0.00 1048010.00 971168.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWEF2 2055-12-01 6.000000 0.00 984009.00 999436.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B2VG6 2055-02-01 6.000000 0.00 1287486.00 1052026.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426BCW4 2054-12-01 5.000000 0.00 1156980.00 1126748.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PZX5 2055-08-01 6.000000 0.00 1198958.00 1137611.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BGT37 2055-07-01 5.500000 0.00 1165500.00 1168701.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133D1YT0 2054-11-01 6.000000 0.00 778178.00 690615.53 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810SP4 2050-08-15 1.375000 0.00 1455500.00 711309.10 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BHLN4 2052-08-01 4.500000 0.00 1025000.00 717162.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5GN3 2055-02-20 5.000000 0.00 894316.00 787682.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FMJ3 2055-07-01 5.500000 0.00 1057898.00 903817.70 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810ST6 2040-11-15 1.375000 0.00 153500.00 98456.15 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618M8YL2 2055-11-20 7.500000 0.00 125160.00 134405.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVQY3 2054-11-01 5.000000 0.00 173800.00 149832.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXWG9 2056-02-20 6.500000 0.00 158031.00 166318.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUKS5 2053-09-01 5.500000 0.00 213150.00 175008.16 Agency Mortgage-Backed Securities U.S. Treasury Strip N/A 912803GY3 2054-02-15 N/A 0.00 791800.00 194901.57 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140QHHB4 2051-02-01 2.000000 0.00 369176.00 197598.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ELY4 2052-12-01 5.500000 0.00 313982.00 220922.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBB8 2051-03-01 2.000000 0.00 437351.00 236016.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618FRVN7 2054-03-20 5.000000 0.00 358168.00 336450.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6C84 2056-02-01 5.000000 0.00 20332.00 19589.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DF7 2056-03-01 4.500000 0.00 27344.00 26042.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCZ4 2052-01-01 2.000000 0.00 45000.00 27774.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5.000000 0.00 38895.00 29312.85 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFW 912797UF2 2026-09-10 N/A 0.00 35300.00 34934.64 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797SK4 2026-10-29 N/A 0.00 46500.00 45780.64 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBU6 2051-06-01 2.500000 0.00 90401.00 49804.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FEA1 2054-11-01 4.000000 0.00 71510.00 62282.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FBN6 2054-08-01 5.500000 0.00 100000.00 74657.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QN6V9 2052-05-01 3.000000 0.00 144080.00 92221.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTUS7 2050-04-01 3.000000 0.00 3076.00 2382.03 Agency Mortgage-Backed Securities U.S. Treasury Strip N/A 912834KP2 2041-08-15 N/A 0.00 6030.74 2809.25 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XDF0 2052-08-20 5.000000 0.00 5513.00 3810.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GEPC6 2053-12-20 7.500000 0.00 4078.00 4385.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UBRZ8 2056-04-01 5.500000 0.00 4912.00 4961.49 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810RE0 2044-02-15 3.625000 0.00 5900.00 5032.21 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140AR2G4 2054-10-01 5.500000 0.00 6136.00 5915.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FMK0 2055-07-01 6.000000 0.00 7972.00 6174.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MU4M4 2056-03-20 7.500000 0.00 6128.00 6639.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JJY6 2055-04-01 5.500000 0.00 19156.00 16039.38 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CLY5 2026-11-30 4.250000 0.00 1400.00 1432.71 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.500000 0.00 2024.00 1436.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5MQ9 2055-05-20 5.500000 0.00 2028.00 1631.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617UPXV6 2051-03-20 4.000000 0.00 2540.00 1698.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5PJ2 2055-05-20 5.500000 0.00 2048.00 1704.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DG5 2056-03-01 5.000000 0.00 2008.00 1951.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WE6X3 2054-06-01 5.500000 0.00 2000.00 1983.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JH3C0 2055-08-20 7.000000 0.00 2000.00 2097.95 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 9128282L3 2027-07-15 0.375000 0.00 1600.00 2148.54 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPN46 2053-01-01 5.500000 0.00 3023.00 2276.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8P34 2056-03-01 5.500000 0.00 1000.00 1000.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q2JD1 2032-12-01 4.630000 0.00 1000.00 1000.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BNCA4 2055-09-01 5.500000 0.00 1000.00 1000.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426NMW7 2055-05-01 5.500000 0.00 1000.00 1003.97 Agency Mortgage-Backed Securities U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 0.27 0.19 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3620AC3Z5 2039-09-15 5.000000 0.00 1005.00 36.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FZX7 2041-12-20 3.500000 0.00 1133.00 74.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UKX9 2049-01-20 4.000000 0.00 1024.00 76.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RXE4 2046-01-20 4.000000 0.00 1024.00 81.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UH47 2048-12-20 4.000000 0.00 1001.00 86.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329PZJ5 2048-12-01 4.000000 0.00 1022.00 98.56 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CFB2 2027-07-31 2.750000 0.00 100.00 99.52 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3138ALJ32 2041-07-01 4.500000 0.00 1000.00 100.07 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CHF1 2030-05-31 3.750000 0.00 100.00 100.46 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179X5H5 2053-06-20 5.500000 0.00 3376.00 2286.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D1TM1 2054-11-01 5.500000 0.00 9000.00 7994.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV7A7 2050-07-01 2.500000 0.00 1000.00 338.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DRS3 2050-08-01 2.500000 0.00 1023.00 363.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSCL4 2049-07-20 5.000000 0.00 1045.00 366.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKND7 2050-11-01 2.500000 0.00 1000.00 418.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YW75 2054-05-20 6.500000 0.00 1024.00 424.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJM33 2050-07-01 3.000000 0.00 1000.00 437.56 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFW 912797SX6 2026-06-04 N/A 0.00 200.00 199.88 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WRE27 2041-01-01 4.000000 0.00 2106.00 203.05 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CMK4 2032-01-31 4.375000 0.00 200.00 204.45 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140JPLV5 2049-05-01 5.000000 0.00 1000.00 224.53 Agency Mortgage-Backed Securities U.S. Treasury Strip N/A 912833PB0 2026-11-15 N/A 0.00 283.10 278.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAL5 2027-09-30 0.375000 0.00 300.00 286.27 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618J55U4 2064-09-20 7.000000 0.00 1000.00 297.14 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CKV2 2027-06-15 4.625000 0.00 300.00 308.45 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 31418DQH8 2050-06-01 2.500000 0.00 1024.00 328.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ARNQ9 2054-10-01 6.500000 0.00 1008.00 332.54 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CLZ2 2031-11-30 4.125000 0.00 100.00 101.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJM4 2030-11-30 4.375000 0.00 100.00 103.07 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833X96 2035-11-15 N/A 0.00 165.51 108.00 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179TJX4 2047-10-20 3.500000 0.00 1008.00 113.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TNR2 2047-12-20 3.500000 0.00 1000.00 115.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QBSS8 2049-09-01 3.000000 0.00 1025.00 169.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617NAY79 2050-05-20 4.000000 0.00 1000.00 176.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UGC0 2048-11-20 4.000000 0.00 2051.00 177.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J8MW0 2038-04-01 2.500000 0.00 1000.00 190.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R4E6 2046-03-20 3.500000 0.00 2096.00 190.97 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 210000000.00 210000000.00 0.0009 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.630000% ARP1IA5G0 VYVVCKR63DVZ 0000072971 ARP1IA5G0_3.63_0601 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 36179VXW5 2050-10-20 1.500000 0.00 997582.00 499674.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VDM9 2049-12-20 2.500000 0.00 2700000.00 504756.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TC37 2047-07-20 5.500000 0.00 6842961.00 510982.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5LT4 2040-05-20 3.500000 0.00 633330.00 550457.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179U6T4 2049-11-20 2.500000 0.00 3175000.00 551638.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JSGU2 2054-11-20 6.000000 0.00 1397922.00 563842.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GFDW2 2054-01-20 7.500000 0.00 1642311.00 571045.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WT24 2051-12-20 3.500000 0.00 955000.00 577406.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617F0B67 2052-06-20 4.500000 0.00 1590000.00 631346.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KE5M1 2055-02-20 6.500000 0.00 2366370.00 657113.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VE6X4 2056-04-20 5.500000 0.00 2023862.00 2080872.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JNZW8 2054-11-20 6.000000 0.00 2376560.00 2090159.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GXAP1 2054-05-20 7.000000 0.00 2590693.00 2154528.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VHWL4 2056-05-20 6.500000 0.00 2069561.00 2184122.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LWQP0 2055-10-20 5.500000 0.00 2146225.00 2187384.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HQAS9 2054-10-20 6.500000 0.00 1113735.00 670617.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A74 2054-08-20 7.000000 0.00 1739531.00 674404.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NTND5 2055-04-20 6.000000 0.00 960044.00 686358.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MHQU1 2056-01-20 6.000000 0.00 670172.00 688136.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XBQ42 2051-10-20 3.500000 0.00 1078387.00 688856.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFM3 2052-09-20 6.500000 0.00 1724210.00 747686.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620AMW73 2041-03-20 4.500000 0.00 7153075.00 764527.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SUU9 2047-01-20 3.000000 0.00 5965215.00 784782.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X5J1 2053-06-20 6.000000 0.00 1572239.00 800217.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NJDU0 2055-07-20 5.500000 0.00 890207.00 900416.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GFAB1 2053-12-20 7.500000 0.00 1000968.00 463171.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N26X9 2056-03-20 5.500000 0.00 468800.00 477633.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRK2 2054-02-20 6.500000 0.00 1278000.00 478118.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MPXG6 2056-01-20 6.000000 0.00 480381.00 494974.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LVM92 2055-10-20 7.000000 0.00 1306900.00 1351088.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202F4R4 2042-03-20 4.000000 0.00 28907631.00 1404722.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KCHP5 2055-01-20 7.000000 0.00 1345142.00 1405395.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K4GT6 2055-01-20 7.500000 0.00 1465173.00 1411736.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V6CY2 2056-04-20 5.000000 0.00 1429105.00 1421386.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JPG20 2054-12-20 6.000000 0.00 1673022.00 1463668.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J2DD0 2054-08-20 6.500000 0.00 2409545.00 1501260.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MHFT6 2056-01-20 6.500000 0.00 1428446.00 1502712.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LKZ76 2055-08-20 6.500000 0.00 1438842.00 1506767.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVS2 2053-03-20 5.000000 0.00 2125000.00 1528445.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MXBH1 2056-02-20 5.000000 0.00 1231125.00 1226180.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L7WT0 2055-08-20 6.500000 0.00 1181697.00 1262077.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MCPB5 2055-11-20 6.500000 0.00 1203148.00 1274383.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K5WG3 2055-02-20 6.000000 0.00 1255260.00 1277347.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UCD2 2048-09-20 5.000000 0.00 17844178.00 1291978.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MG4M5 2056-05-20 5.000000 0.00 1298476.00 1292905.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N2QB5 2056-03-20 5.000000 0.00 1306955.00 1304051.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VE4L2 2056-05-20 5.500000 0.00 1285121.00 1312205.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V8SX3 2056-05-20 5.500000 0.00 1294836.00 1315795.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VBRL3 2056-04-20 5.500000 0.00 1312197.00 1331553.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XBQZ3 2051-10-20 3.000000 0.00 1646934.00 1108151.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V8S96 2056-05-20 5.500000 0.00 1106432.00 1124341.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LGS73 2055-10-20 6.500000 0.00 1105099.00 1159941.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LFZW2 2055-10-20 6.500000 0.00 1112245.00 1168956.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LPNP8 2055-09-20 6.500000 0.00 1152951.00 1178386.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VAHL6 2056-05-20 5.500000 0.00 1160918.00 1179709.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VC6E0 2056-03-20 5.500000 0.00 1146882.00 1181974.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MPMW3 2056-01-20 6.000000 0.00 1166685.00 1200967.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MLZD0 2056-03-20 5.500000 0.00 1196050.00 1217336.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VGMJ2 2056-05-20 5.500000 0.00 1196714.00 1221277.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YAQM3 2048-12-20 3.500000 0.00 1263891.00 1008818.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VMF99 2056-05-20 5.500000 0.00 1016204.00 1032652.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCR64 2056-05-20 5.500000 0.00 1008495.00 1032895.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MGV45 2056-05-20 5.000000 0.00 1065483.00 1060911.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NVJH6 2056-01-20 5.000000 0.00 1073576.00 1074980.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VC6S9 2056-03-20 5.500000 0.00 1058248.00 1078503.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VAYC7 2056-05-20 6.500000 0.00 1025102.00 1081846.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KXAP6 2055-06-20 6.500000 0.00 1294363.00 1088326.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VAV55 2056-04-20 5.500000 0.00 1063175.00 1090917.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KFBT6 2055-03-20 6.500000 0.00 2391516.00 1094944.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HAQY4 2054-07-20 7.000000 0.00 1095630.00 900972.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N17D4 2056-03-20 5.500000 0.00 887578.00 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Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HSHV1 2054-07-20 6.500000 0.00 2118434.00 1599686.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M95C2 2055-10-20 5.000000 0.00 1667145.00 1616209.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N35K6 2056-04-20 5.500000 0.00 1608204.00 1617286.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KE6W8 2055-02-20 6.500000 0.00 1537104.00 1632833.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DLV1 2031-02-20 7.000000 0.00 28305134.00 20363.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VSR2 2038-12-20 7.000000 0.00 117788.00 21934.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RQX0 2043-07-20 2.000000 0.00 72737.00 25152.78 Agency Mortgage-Backed Securities Government National 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Government National Mortgage Association N/A 3618JAS61 2054-08-20 6.500000 0.00 4500000.00 247804.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618A0PG3 2052-11-20 5.500000 0.00 300000.00 252595.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617GBPF7 2048-03-20 4.500000 0.00 3931016.00 267909.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XAD8 2052-06-20 6.000000 0.00 551961.00 273805.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N55G0 2041-01-20 5.000000 0.00 282475.00 273904.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WNH7 2051-09-20 4.000000 0.00 164583.00 82622.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5GL7 2055-02-20 4.000000 0.00 96281.00 86473.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QT84 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Mortgage-Backed Securities Government National Mortgage Association N/A 36179SSU2 2039-07-20 5.500000 0.00 512061.00 58188.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W4D7 2037-05-20 4.000000 0.00 192306.00 59431.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UW40 2034-08-20 4.500000 0.00 339017.00 62723.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WR91 2038-10-20 6.000000 0.00 165000.00 63534.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDH6 2052-08-20 6.000000 0.00 134160.00 66432.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YLD4 2035-02-20 3.500000 0.00 143992.00 70075.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XS80 2053-02-20 3.000000 0.00 115859.00 74046.36 Agency Mortgage-Backed Securities Government National Mortgage Association 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Mortgage-Backed Securities Government National Mortgage Association N/A 36180D2Z9 2043-08-20 4.500000 0.00 587965.00 53011.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YS88 2054-03-20 6.500000 0.00 140311.00 54510.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FUJ3 2038-10-20 6.000000 0.00 2369141.00 55153.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WNM6 2037-12-20 6.000000 0.00 165246.00 55890.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UNH1 2034-03-20 4.000000 0.00 616019.00 56434.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L9P56 2055-07-20 6.000000 0.00 358314.00 336356.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W5C8 2052-05-20 3.000000 0.00 541442.00 345928.31 Agency Mortgage-Backed Securities Government National Mortgage 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556175.00 411003.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RBX6 2045-04-20 3.500000 0.00 4083148.00 279929.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SLS4 2046-09-20 3.500000 0.00 2520155.00 280465.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36181CVM7 2049-02-20 4.500000 0.00 1075926.00 282227.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MHLX0 2056-01-20 6.000000 0.00 274783.00 284694.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VBUL9 2056-03-20 5.500000 0.00 287860.00 292360.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617BRB21 2037-11-20 3.000000 0.00 2468788.00 298436.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620ASWR6 2041-09-20 4.500000 0.00 6789597.00 304811.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5XQ7 2055-09-20 5.500000 0.00 318309.00 313590.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5EY1 2054-12-20 7.000000 0.00 808798.00 323959.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQP4 2052-09-20 1.500000 0.00 461181.00 327860.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V4Q97 2056-01-20 6.000000 0.00 408414.00 426215.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QGH8 2044-05-20 6.000000 0.00 6501689.00 431094.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L9P98 2055-07-20 6.000000 0.00 442413.00 433096.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KPQ68 2055-08-20 6.000000 0.00 449749.00 440482.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAQ7 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Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V9PW6 2056-05-20 6.500000 0.00 2884701.00 3056907.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QYT2 2045-01-20 4.000000 0.00 42598589.00 3084826.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VFC22 2056-05-20 5.000000 0.00 3129308.00 3120686.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MB4M8 2050-01-20 4.000000 0.00 13200000.00 3162539.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCLJ2 2056-04-20 5.000000 0.00 3213649.00 3206015.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TXT7 2048-05-20 3.000000 0.00 21607483.00 3206209.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MKLR6 2056-01-20 5.000000 0.00 3240053.00 3221114.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MKM61 2056-03-20 6.000000 0.00 2506743.00 2628488.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YW42 2054-05-20 5.000000 0.00 3137000.00 2677603.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5MQ9 2055-05-20 5.500000 0.00 3331959.00 2680815.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LHBF1 2055-12-20 5.500000 0.00 2648102.00 2686436.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MQM27 2056-04-20 5.000000 0.00 2840049.00 2761535.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M87G3 2056-01-20 5.500000 0.00 2804503.00 2842336.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VDD42 2056-04-20 5.000000 0.00 2859983.00 2844410.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K0T94 2055-01-20 7.000000 0.00 2789412.00 2938845.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLE4 2052-10-20 3.500000 0.00 4180980.00 2952530.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K0T45 2055-01-20 6.500000 0.00 3395697.00 3027437.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V9AY8 2056-05-20 6.500000 0.00 2159265.00 2278807.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TUC7 2048-03-20 4.500000 0.00 27910408.00 2300179.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1K57 2055-12-20 5.000000 0.00 2341181.00 2318721.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KAW80 2055-01-20 6.000000 0.00 2373400.00 2326228.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VE2S9 2056-04-20 5.500000 0.00 2374129.00 2403850.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VFBC1 2056-05-20 5.500000 0.00 2431221.00 2470574.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VAMS5 2056-05-20 5.500000 0.00 2480007.00 2520150.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LWNP3 2055-10-20 6.000000 0.00 2668417.00 2551580.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A66 2054-11-20 6.500000 0.00 5361935.00 2605155.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VM5H2 2056-05-20 5.000000 0.00 2621882.00 2610633.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MJWT3 2056-01-20 6.000000 0.00 3227467.00 3232389.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JBN98 2054-12-20 7.000000 0.00 3747304.00 3281634.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VM2M4 2056-05-20 5.000000 0.00 3577604.00 3562255.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N2J23 2056-04-20 5.000000 0.00 3593398.00 3574055.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N3W75 2056-03-20 6.500000 0.00 3419120.00 3632840.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L2VK1 2055-06-20 6.000000 0.00 5598239.00 3661617.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MGZP4 2056-05-20 5.500000 0.00 3599988.00 3678067.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VE6N6 2056-04-20 5.000000 0.00 3829581.00 3820233.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M9JA1 2056-03-20 5.500000 0.00 3773887.00 3841269.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V4MX8 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S6XOOCT0IEG5ABCC6L87 3133KRVP6 2053-08-01 5.500000 0.00 49996450.00 40897774.94 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CKR1 2027-05-15 4.500000 0.00 42499700.00 42798258.55 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QY7 2042-11-15 2.750000 0.00 58882400.00 44510336.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBP5 2028-02-29 1.125000 0.00 48644900.00 46411046.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNU1 2028-08-15 3.625000 0.00 24999800.00 25035905.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNV9 2027-08-31 3.625000 0.00 24997000.00 25118122.69 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SC3 2048-05-15 3.125000 0.00 34999100.00 26136587.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGM7 2033-02-15 3.500000 0.00 27520000.00 26538101.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQC8 2033-02-28 3.750000 0.00 29637500.00 28983376.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEW7 2027-06-30 3.250000 0.00 29563000.00 29749130.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKF7 2031-03-31 4.125000 0.00 29736400.00 29881471.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQG9 2031-03-31 3.875000 0.00 30319100.00 30132261.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNG2 2030-05-31 4.000000 0.00 33324500.00 33830239.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDK4 2026-11-30 1.250000 0.00 35477000.00 35247297.73 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140QPLB1 2052-06-01 4.500000 0.00 35593437.00 22799226.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NYWB3 2035-06-01 5.010000 0.00 22540911.00 23073477.59 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810QZ4 2043-02-15 3.125000 0.00 20719500.00 16645478.06 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SU3 2051-02-15 1.875000 0.00 31390000.00 17423739.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDY4 2032-02-15 1.875000 0.00 19973000.00 17712694.43 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TD0 2052-02-15 2.250000 0.00 31012600.00 18677863.51 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SR0 2040-05-15 1.125000 0.00 31764000.00 19938198.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKX8 2029-06-30 4.250000 0.00 20407300.00 20858282.84 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UG1 2055-02-15 4.625000 0.00 22367200.00 21368695.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 22680300.00 22471044.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 1100.00 1074.32 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140HSRY9 2029-02-01 3.680000 0.00 1174.00 1157.88 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 2300.00 1432.10 U.S. Treasuries (including strips) Federal Farm Credit Bank 254900C5LP6D 3133ENHL7 2041-12-16 2.920000 0.00 2000.00 1525.88 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFW 912797UZ8 2026-11-19 N/A 0.00 2200.00 2161.32 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140LG2Q4 2037-08-01 4.320000 0.00 3166.00 3042.69 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130AECR9 2033-05-25 4.080000 0.00 15000.00 14454.04 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFW 912797TM9 2027-01-21 N/A 0.00 31800.00 31046.98 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TH1 2042-05-15 3.250000 0.00 50000.00 40999.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMW8 2028-04-15 3.750000 0.00 47900.00 47878.02 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TK4 2042-08-15 3.375000 0.00 400.00 335.86 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131YCZE9 2049-05-01 4.000000 0.00 1553.00 428.37 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFW 912797SU2 2026-11-27 N/A 0.00 500.00 490.81 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CMTJ3 2054-01-01 7.000000 0.00 1384.00 788.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSGU0 2052-11-01 4.500000 0.00 1000.00 795.71 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFW 912797TD9 2026-06-18 N/A 0.00 800.00 798.39 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134GSAT2 2037-12-28 2.700000 0.00 1000.00 821.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NSPK4 2053-09-01 6.000000 0.00 1000.00 831.09 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810SN9 2050-05-15 1.250000 0.00 2000.00 941.57 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140Y65S5 2055-08-01 5.500000 0.00 1024.00 946.01 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810SL3 2050-02-15 2.000000 0.00 100.00 58.25 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TA6 2041-08-15 1.750000 0.00 100.00 66.99 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 100.00 73.15 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SE9 2048-11-15 3.375000 0.00 100.00 77.76 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SA7 2048-02-15 3.000000 0.00 400.00 295.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHE4 2028-05-31 3.625000 0.00 300.00 303.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLD1 2031-07-31 4.125000 0.00 300.00 303.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHU8 2026-08-15 4.375000 0.00 300.00 304.06 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140NX2S1 2035-05-01 4.670000 0.00 4862706.00 4874032.32 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 4981300.00 4878385.64 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QC5 2039-08-15 4.500000 0.00 5000000.00 4971004.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828YU8 2026-11-30 1.625000 0.00 4995600.00 4982225.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFH9 2027-08-31 3.125000 0.00 4999500.00 4987259.54 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SW9 2041-02-15 1.875000 0.00 7890100.00 5473906.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNC1 2035-05-15 4.250000 0.00 5538600.00 5478377.96 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140MKV82 2055-09-01 5.500000 0.00 6878180.00 5535431.47 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CNK3 2030-06-30 3.875000 0.00 6519200.00 6559414.24 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TJ7 2052-08-15 3.000000 0.00 11300600.00 8034646.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKN0 2031-04-30 4.625000 0.00 3497300.00 3580265.40 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SFG9 2055-07-01 6.500000 0.00 4241892.00 3628722.42 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810PW2 2038-02-15 4.375000 0.00 3673600.00 3676840.86 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179YFM1 2053-08-20 6.000000 0.00 7123000.00 3698235.19 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810RE0 2044-02-15 3.625000 0.00 5002000.00 4266291.97 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TD9 2026-06-18 N/A 0.00 4403700.00 4394839.76 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GGH1 2055-09-01 5.500000 0.00 4971340.00 4413089.38 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810UB2 2044-05-15 4.625000 0.00 4750000.00 4571212.43 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 4998600.00 4622515.12 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UM8 2055-08-15 4.750000 0.00 4818700.00 4702016.11 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140B8D81 2055-04-01 6.500000 0.00 1655132.00 1726009.60 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CJT9 2027-01-15 4.000000 0.00 1788500.00 1817235.17 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128X0AZ2 2034-01-02 N/A 0.00 2998000.00 2118027.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HRC68 2033-10-01 3.690000 0.00 2338613.00 2204159.28 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFW 912797TZ0 2026-06-09 N/A 0.00 2282700.00 2280166.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJN2 2028-11-30 4.375000 0.00 2476800.00 2548485.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAH4 2027-08-31 0.500000 0.00 2830300.00 2715128.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKD2 2029-02-28 4.250000 0.00 2723600.00 2764108.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPW5 2031-01-31 3.750000 0.00 2839200.00 2825170.82 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D12A6 2054-12-01 5.000000 0.00 3004770.00 2912827.52 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 61500.00 52958.31 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K4DH6 2056-05-01 5.000000 0.00 96607.00 95365.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138LNN23 2033-07-01 3.750000 0.00 564352.00 537140.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B8D65 2055-04-01 6.500000 0.00 1462527.00 1162871.52 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFW 912797UM7 2026-11-05 N/A 0.00 1184100.00 1164964.94 U.S. Treasuries (including strips) Federal Farm Credit Bank 254900C5LP6D 3133EL6C3 2035-09-10 1.730000 0.00 1526000.00 1193634.74 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 912828Y38 2028-07-15 0.750000 0.00 981200.00 1280683.85 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140BE3Y2 2055-07-01 6.500000 0.00 1326145.00 1381458.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BEVF2 2055-05-01 6.500000 0.00 1526938.00 1592274.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B82A8 2055-05-01 6.500000 0.00 1882534.00 1640497.22 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810RG5 2044-05-15 3.375000 0.00 9999800.00 8116617.34 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TB4 2051-11-15 1.875000 0.00 14995100.00 8164566.76 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TS7 2043-05-15 3.875000 0.00 9997000.00 8802440.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJA0 2028-09-30 4.625000 0.00 8914600.00 9093815.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHQ7 2028-07-31 4.125000 0.00 8999600.00 9135315.16 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140Q0UX8 2032-10-01 4.480000 0.00 9241100.00 9229811.48 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CPM7 2032-11-30 3.750000 0.00 12000000.00 11867291.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDJ7 2031-11-15 1.375000 0.00 14352900.00 12391060.91 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XKE47 2042-09-01 3.500000 0.00 97837311.00 12511772.31 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CPP0 2028-12-15 3.500000 0.00 16097500.00 16135319.22 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UT3 2046-02-15 4.625000 0.00 100.00 96.73 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UD7 2027-03-18 N/A 0.00 100.00 97.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCZ2 2026-09-30 0.875000 0.00 100.00 99.18 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797RF6 2026-07-09 N/A 0.00 100.00 99.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPE5 2027-10-31 3.500000 0.00 100.00 99.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPY1 2033-01-31 4.000000 0.00 100.00 99.66 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UL0 2045-05-15 5.000000 0.00 100.00 100.51 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FT0 2036-02-15 4.500000 0.00 100.00 102.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FE3 2028-08-15 5.500000 0.00 100.00 104.61 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SY5 2041-05-15 2.250000 0.00 200.00 145.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFC0 2029-07-31 2.625000 0.00 200.00 193.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPJ4 2035-11-15 4.000000 0.00 200.00 193.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282R0 2027-08-15 2.250000 0.00 200.00 197.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNY3 2028-09-15 3.375000 0.00 200.00 198.42 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UD8 2044-08-15 4.125000 0.00 300.00 273.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHC8 2033-05-15 3.375000 0.00 300.00 283.71 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TH1 2042-05-15 3.250000 0.00 100.00 81.99 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 100.00 89.45 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TM0 2042-11-15 4.000000 0.00 100.00 89.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QL5 2040-11-15 4.250000 0.00 100.00 94.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEB3 2029-02-28 1.875000 0.00 100.00 94.78 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QB7 2039-05-15 4.250000 0.00 100.00 96.27 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1900000000.00 1900000000.00 0.0085 N Y Y N BNP Paribas SA BNP Paribas SA 3.620000% ARP1IA5J4 R0MUWSFPU8MP 0001272025 ARP1IA5J4_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803HN6 2055-08-15 N/A 0.00 7109800.00 1645136.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPM7 2032-11-30 3.750000 0.00 2327500.00 2301760.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJA0 2028-09-30 4.625000 0.00 2432200.00 2481095.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNC1 2035-05-15 4.250000 0.00 2692400.00 2663125.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFF3 2032-08-15 2.750000 0.00 3149600.00 2916578.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEB3 2029-02-28 1.875000 0.00 64491600.00 61123887.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QZ4 2043-02-15 3.125000 0.00 78614200.00 63156492.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMC2 2031-12-31 4.500000 0.00 68982500.00 71245960.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEP2 2032-05-15 2.875000 0.00 128995900.00 119908364.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPW5 2031-01-31 3.750000 0.00 169810300.00 168971226.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPH8 2030-10-15 1.125000 0.00 534600.00 538078.86 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SB5 2048-02-15 1.000000 0.00 842400.00 815290.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNK3 2030-06-30 3.875000 0.00 901000.00 906557.90 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RE0 2044-02-15 3.625000 0.00 1156700.00 986569.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMW8 2028-04-15 3.750000 0.00 1021100.00 1020631.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810EZ7 2027-02-15 6.625000 0.00 1132800.00 1176322.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNS6 2035-07-15 1.875000 0.00 1283600.00 1317307.19 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UA4 2054-05-15 4.625000 0.00 1468200.00 1386185.63 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UE5 2027-04-15 N/A 0.00 1634200.00 1581197.99 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TJ7 2052-08-15 3.000000 0.00 2238600.00 1591628.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 1600.00 1619.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQH7 2028-03-31 3.875000 0.00 1800.00 1806.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBB6 2027-12-31 0.625000 0.00 3000.00 2852.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828X88 2027-05-15 2.375000 0.00 129800.00 128020.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 183100.00 179781.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLZ2 2031-11-30 4.125000 0.00 305200.00 310247.81 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UW5 2026-09-01 N/A 0.00 329000.00 325871.21 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834QV3 2046-11-15 N/A 0.00 1124300.00 386229.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAY7 2027-11-30 0.625000 0.00 458000.00 437032.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFZ9 2027-11-30 3.875000 0.00 477400.00 485669.56 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334V9 2033-02-15 N/A 0.00 306.72 229.85 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GP2 2053-02-15 N/A 0.00 1400.00 359.26 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803CX9 2036-02-15 N/A 0.00 600.00 393.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKR1 2027-05-15 4.500000 0.00 500.00 503.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKE0 2027-03-15 4.250000 0.00 600.00 607.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKS9 2026-05-31 4.875000 0.00 600.00 614.38 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TF4 2026-07-02 N/A 0.00 700.00 697.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNF4 2032-05-31 4.125000 0.00 800.00 811.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLD1 2031-07-31 4.125000 0.00 1000.00 1010.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Y38 2028-07-15 0.750000 0.00 800.00 1044.18 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LB2 2042-02-15 N/A 0.00 16.12 7.29 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834EP9 2039-08-15 N/A 0.00 35.42 18.64 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833RZ5 2028-08-15 N/A 0.00 21.94 20.06 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334W7 2033-08-15 N/A 0.00 27.50 20.11 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EY5 2047-05-15 N/A 0.00 200.00 68.63 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PC8 2027-02-15 N/A 0.00 74.02 72.05 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XY1 2030-08-15 N/A 0.00 100.00 83.89 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XN5 2029-02-15 N/A 0.00 132.99 119.06 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XP0 2029-08-15 N/A 0.00 163.16 142.90 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PA2 2026-08-15 N/A 0.00 163.84 162.55 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TR9 2053-05-15 3.625000 0.00 100.00 79.35 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TP3 2053-02-15 1.500000 0.00 100.00 85.56 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SG4 2049-02-15 1.000000 0.00 100.00 93.45 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834NV6 2044-08-15 N/A 0.00 244.12 95.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834B56 2052-02-15 N/A 0.00 404.38 106.64 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MT2 2043-08-15 N/A 0.00 2.55 1.05 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834D47 2052-08-15 N/A 0.00 10.23 2.63 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337V6 2034-05-15 N/A 0.00 4.84 3.41 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834SZ2 2047-11-15 N/A 0.00 19.99 6.54 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337W4 2034-11-15 N/A 0.00 10.24 7.03 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XT2 2029-11-15 N/A 0.00 2.88 2.50 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 500000000.00 500000000.00 0.0022 N Y Y N Morgan Stanley Institutional Liquidity Funds 2026-06-05 Lonnie Bae Lonnie Bae Vice President