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U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-18 2027-02-18 N N N 0.0372 2200089.28 2200089.28 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% 3133ER4E8 254900C5LP6DN9OP9V83 US3133ER4E81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-12 2027-02-12 N N N 0.0369 2500095.48 2500095.48 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% 3133ER4W8 254900C5LP6DN9OP9V83 US3133ER4W89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-25 2027-01-25 N N N 0.0370 4800461.18 4800461.18 0.0052 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133ER6L0 254900C5LP6DN9OP9V83 US3133ER6L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-11 2027-03-11 N N N 0.0372 1200011.64 1200011.64 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-18 2026-11-18 N N N 0.0366 2100883.18 2100883.18 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-10 2026-07-10 N N N 0.0366 1000021.34 1000021.34 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-23 2026-12-23 N N N 0.0369 4001587.56 4001587.56 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% 3133ERQ95 254900C5LP6DN9OP9V83 US3133ERQ953 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-02 2026-11-02 N N N 0.0371 4400830.81 4400830.81 0.0048 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0370 500068.20 500068.20 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-21 2027-01-21 N N N 0.0375 1600016.60 1600016.60 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ERVU2 254900C5LP6DN9OP9V83 US3133ERVU22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0379 99897.36 99897.36 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% 3133ETA23 254900C5LP6DN9OP9V83 US3133ETA235 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-29 2027-09-29 N N N 0.0381 1900229.67 1900229.67 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-01 2027-04-01 N N N 0.0371 4400065.38 4400065.38 0.0048 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-02 2026-10-02 N N N 0.0365 3500239.40 3500239.40 0.0038 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133ETDD6 254900C5LP6DN9OP9V83 US3133ETDD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-16 2027-04-16 N N N 0.0376 3000037.98 3000037.98 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133ETG92 254900C5LP6DN9OP9V83 US3133ETG927 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-15 2026-10-15 N N N 0.0367 2100158.89 2100158.89 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.935700% 3133ETHD2 254900C5LP6DN9OP9V83 US3133ETHD29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2027-05-19 2027-05-19 N N N 0.0398 1900119.24 1900119.24 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-28 2026-07-28 N N N 0.0365 400001.40 400001.40 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% 3133ETPK7 254900C5LP6DN9OP9V83 US3133ETPK79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-09 2027-07-09 N N N 0.0374 2900274.80 2900274.80 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% 3133ETSR9 254900C5LP6DN9OP9V83 US3133ETSR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-11 2026-08-11 N N N 0.0369 6999925.66 6999925.66 0.0076 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ETUK1 254900C5LP6DN9OP9V83 US3133ETUK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-25 2027-08-25 N N N 0.0376 1400146.85 1400146.85 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-19 2027-11-19 N N N 0.0373 700175.81 700175.81 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-24 2027-05-24 N N N 0.0371 3600283.32 3600283.32 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% 3133ETYK7 254900C5LP6DN9OP9V83 US3133ETYK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-19 2027-07-19 N N N 0.0371 1801475.50 1801475.50 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% 3133ETZD2 254900C5LP6DN9OP9V83 US3133ETZD27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-23 2027-09-23 N N N 0.0374 1901600.33 1901600.33 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133EWKL3 254900C5LP6DN9OP9V83 US3133EWKL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-06 2028-04-06 N N N 0.0373 1199990.51 1199990.51 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133EWNA4 254900C5LP6DN9OP9V83 US3133EWNA45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-24 2028-04-24 N N N 0.0373 1600260.46 1600260.46 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133EWNV8 254900C5LP6DN9OP9V83 US3133EWNV81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-07 2027-05-07 N N N 0.0369 1600101.31 1600101.31 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% 3133EWPE4 254900C5LP6DN9OP9V83 US3133EWPE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-05-08 2028-05-08 N N N 0.0372 1300220.66 1300220.66 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-13 2027-09-13 N N N 0.0369 700074.17 700074.17 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% 3133EWPW4 254900C5LP6DN9OP9V83 US3133EWPW47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-19 2027-05-19 N N N 0.0368 1000065.87 1000065.87 0.0011 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0369 1800266.87 1800266.87 0.0019 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-23 2026-09-23 N N N 0.0370 3900681.80 3900681.80 0.0042 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-16 2026-10-16 N N N 0.0370 2100461.58 2100461.58 0.0023 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB2E0 S6XOOCT0IEG5ABCC6L87 US3134HB2E05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0389 5092772.99 5092772.99 0.0055 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB3N9 S6XOOCT0IEG5ABCC6L87 US3134HB3N94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0399 2995646.55 2995646.55 0.0032 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB6V8 S6XOOCT0IEG5ABCC6L87 US3134HB6V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-16 2026-12-16 2026-12-16 N N N 0.0404 2893446.52 2893446.52 0.0031 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-23 2027-04-23 N N N 0.0373 2100547.30 2100547.30 0.0023 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.735000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-05 2027-05-05 N N N 0.0369 3701924.67 3701924.67 0.0040 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-22 2027-09-22 N N N 0.0372 1901377.96 1901377.96 0.0021 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-06 2027-10-06 N N N 0.0370 1801772.35 1801772.35 0.0019 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAE9 S6XOOCT0IEG5ABCC6L87 US3134HCAE95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0377 2896921.94 2896921.94 0.0031 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAN9 S6XOOCT0IEG5ABCC6L87 US3134HCAN94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0375 2897279.68 2897279.68 0.0031 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% 3134HCXQ7 S6XOOCT0IEG5ABCC6L87 US3134HCXQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-02 2027-04-02 2027-04-02 N N N 0.0400 2895047.26 2895047.26 0.0031 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% 3134HCZ28 S6XOOCT0IEG5ABCC6L87 US3134HCZ288 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-21 2027-06-21 2027-06-21 N N N 0.0417 1298741.02 1298741.02 0.0014 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% 3134HCZ36 S6XOOCT0IEG5ABCC6L87 US3134HCZ361 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0419 1298550.57 1298550.57 0.0014 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.740000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-29 2026-07-29 N N N 0.0368 1300066.21 1300066.21 0.0014 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.755000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-21 2026-08-21 N N N 0.0357 7101936.17 7101936.17 0.0077 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0370 2900662.98 2900662.98 0.0031 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-20 2026-11-20 N N N 0.0367 4001623.80 4001623.80 0.0043 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-11 2026-12-11 N N N 0.0370 2000682.18 2000682.18 0.0022 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.705000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-06 2028-04-06 N N N 0.0372 899994.39 899994.39 0.0010 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% 3136GD2N2 B1V7KEBTPIMZEU4LTD58 US3136GD2N23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0420 1596591.01 1596591.01 0.0017 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% 3136GD5Q2 B1V7KEBTPIMZEU4LTD58 US3136GD5Q27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0414 2694246.92 2694246.92 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% 3136GDE90 B1V7KEBTPIMZEU4LTD58 US3136GDE908 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-21 2027-06-21 2027-06-21 N N N 0.0415 2497585.75 2497585.75 0.0027 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% 3136GDH30 B1V7KEBTPIMZEU4LTD58 US3136GDH307 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-14 2027-07-14 2027-07-14 N N N 0.0413 1499334.98 1499334.98 0.0016 N N N N RIVERSIDE HOME LENDING TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.720000% 769141AA0 N/A US769141AA08 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2061-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0372 4200000.00 4200000.00 0.0045 N N Y N AVENTURA BORROWERS TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.720000% 78437YAA2 N/A US78437YAA29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2065-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0372 1500000.00 1500000.00 0.0016 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.375000% 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0407 2759569.40 2759569.40 0.0030 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0360 998515.63 998515.63 0.0011 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.375000% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0363 1294972.65 1294972.65 0.0014 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.500000% 912828ZN3 254900HROIFWPRGM1V77 US912828ZN34 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0406 97117.28 97117.28 0.0001 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0351 4289333.99 4289333.99 0.0046 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0360 12339453.17 12339453.17 0.0133 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 5361503.89 5361503.89 0.0058 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0398 395625.00 395625.00 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0406 494696.42 494696.42 0.0005 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0410 690803.06 690803.06 0.0007 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0368 1700491.45 1700491.45 0.0018 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0375 1803339.85 1803339.85 0.0019 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0400 400703.12 400703.12 0.0004 N Y Y N UNITED STATES 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320299.00 146620.18 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 3137H3SE3 2047-11-25 2.000000 0.00 100000.00 54276.02 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 3137FWSL5 2050-10-25 1.500000 0.00 11532698.00 6486832.90 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 3137FPLH6 2049-10-25 2.500000 0.00 10473088.00 2317554.09 Agency Collateralized Mortgage Obligation FREMF MTG TR 2018-KF54 B 20281125 FLT N/A 302964AC5 2028-11-25 5.906200 0.00 4746000.00 792608.56 Agency Collateralized Mortgage Obligation Y 2026-07-01 2026-10-05 2026-11-30 Y JP MORGAN SECURITIES LLC 1.0000 97 N N N 0.0375 10000000.00 10000000.00 0.0108 N N N Y WELLS FARGO BANK NA WELLS FARGO BANK NA 3.690000% ARP1IJCE8 KB1H1DSPRFMYMCUFXT09 0000740906 ARP1IJCE8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 5085100.00 5100044.44 U.S. Treasuries (including strips) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0369 5000000.00 5000000.00 0.0054 N N N Y RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 3.660000% ARP1J0XX3 549300QJJX6CVVUXLE15 0001317808 ARP1J0XX3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII AP 787887 M 549300M8ZYFG0OCMTT87 3622ADUL0 2055-01-20 4.000000 0.00 1000.00 738.59 Agency Mortgage-Backed Securities GNII SF MB0092 M 549300M8ZYFG0OCMTT87 3618N5C64 2054-12-20 5.500000 0.00 1000.00 747.55 Agency Mortgage-Backed Securities GNII SF MB0308 M 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 1008.00 752.13 Agency Mortgage-Backed Securities GNII SF MB0366 M 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 1000.00 789.78 Agency Mortgage-Backed Securities FEPC 05.500 CLSL0542 S6XOOCT0IEG5ABCC6L87 31427MS85 2055-03-01 5.500000 0.00 1000.00 909.07 Agency Mortgage-Backed Securities GNII SF MA9489 M 549300M8ZYFG0OCMTT87 36179YRJ5 2054-02-20 6.000000 0.00 1000.00 476.94 Agency Mortgage-Backed Securities GNII SF MA6039 M 549300M8ZYFG0OCMTT87 36179UV82 2049-07-20 3.500000 0.00 1022.00 102.21 Agency Mortgage-Backed Securities GNII SF MA5466 M 549300M8ZYFG0OCMTT87 36179UCB6 2048-09-20 4.000000 0.00 1318.00 115.48 Agency Mortgage-Backed Securities GNII SF MA4901 M 549300M8ZYFG0OCMTT87 36179TNS0 2047-12-20 4.000000 0.00 1000.00 100.95 Agency Mortgage-Backed Securities GNII SF MA5197 M 549300M8ZYFG0OCMTT87 36179TX26 2048-05-20 6.500000 0.00 134679.00 17312.56 Agency Mortgage-Backed Securities GNII SF DB6851 C 549300M8ZYFG0OCMTT87 3618H9TG3 2054-06-20 6.500000 0.00 10840.00 8438.44 Agency Mortgage-Backed Securities GNII SF MA8571 M 549300M8ZYFG0OCMTT87 36179XQY5 2053-01-20 6.000000 0.00 1000.00 448.20 Agency Mortgage-Backed Securities GNII SF MA9173 M 549300M8ZYFG0OCMTT87 36179YFN9 2053-09-20 6.500000 0.00 1008.00 372.65 Agency Mortgage-Backed Securities GNII SF BW5983 C 549300M8ZYFG0OCMTT87 3617NXUG3 2050-07-20 3.500000 0.00 133496.00 103879.95 Agency Mortgage-Backed Securities FNMS 02.500 CLFA6083 B1V7KEBTPIMZEU4LTD58 3140W6XM9 2053-07-01 2.500000 0.00 1024.00 867.08 Agency Mortgage-Backed Securities GNII SF MA3664 M 549300M8ZYFG0OCMTT87 36179SB97 2046-05-20 4.000000 0.00 1000.00 88.36 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 100.00 70.72 U.S. Treasuries (including strips) GNII SF MA5529 M 549300M8ZYFG0OCMTT87 36179UEA6 2048-10-20 4.500000 0.00 83655.00 5997.21 Agency Mortgage-Backed Securities GNII SF MA7828 M 549300M8ZYFG0OCMTT87 36179WVV7 2052-01-20 3.000000 0.00 1000.00 593.76 Agency Mortgage-Backed Securities GNRA 2021-223 FA 549300M8ZYFG0OCMTT87 38383FHH9 2051-12-20 2.500000 0.00 28259974.00 15966883.48 Agency Collateralized Mortgage Obligation GNII SF MA5985 M 549300M8ZYFG0OCMTT87 36179UUJ9 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Securities FNMS 03.500 I4BF0299 B1V7KEBTPIMZEU4LTD58 3140FXKM3 2058-08-01 3.500000 0.00 1000.00 287.82 Agency Mortgage-Backed Securities FNMS 04.500 CLBJ7762 B1V7KEBTPIMZEU4LTD58 3140H9TU7 2049-04-01 4.500000 0.00 2000.00 632.67 Agency Mortgage-Backed Securities FNMS 05.500 CLBX8910 B1V7KEBTPIMZEU4LTD58 3140ND3U9 2053-05-01 5.500000 0.00 1000.00 499.38 Agency Mortgage-Backed Securities FNMS 04.500 CLBJ7821 B1V7KEBTPIMZEU4LTD58 3140H9VP5 2049-05-01 4.500000 0.00 5000.00 913.75 Agency Mortgage-Backed Securities FNMS 06.000 CL881723 B1V7KEBTPIMZEU4LTD58 31409XSL4 2036-03-01 6.000000 0.00 5120.00 30.02 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7934 B1V7KEBTPIMZEU4LTD58 3140N0Y82 2052-08-01 5.000000 0.00 3000.00 1888.61 Agency Mortgage-Backed Securities FEPC 02.000 CISB1796 S6XOOCT0IEG5ABCC6L87 3132CX7H9 2036-09-01 2.000000 0.00 1205.00 1032.81 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8696 B1V7KEBTPIMZEU4LTD58 3140QUUW4 2054-06-01 6.000000 0.00 1000.00 841.69 Agency Mortgage-Backed Securities FNMS 02.500 CLCB3104 B1V7KEBTPIMZEU4LTD58 3140QNNW8 2052-03-01 2.500000 0.00 1000.00 620.91 Agency Mortgage-Backed Securities FNMS 05.500 CLMA4979 B1V7KEBTPIMZEU4LTD58 31418EQ94 2053-04-01 5.500000 0.00 1159334.00 783066.70 Agency Mortgage-Backed Securities FNMS 02.500 CLCB3097 B1V7KEBTPIMZEU4LTD58 3140QNNP3 2052-03-01 2.500000 0.00 1000.00 600.76 Agency Mortgage-Backed Securities FNMS 05.000 CLBT8335 B1V7KEBTPIMZEU4LTD58 3140LXHM0 2052-08-01 5.000000 0.00 5000.00 3807.24 Agency Mortgage-Backed Securities FNMS 03.000 CLBQ4234 B1V7KEBTPIMZEU4LTD58 3140KPV42 2050-10-01 3.000000 0.00 4000.00 1398.83 Agency Mortgage-Backed Securities FNMS 02.000 CIBQ7777 B1V7KEBTPIMZEU4LTD58 3140KTUB9 2036-03-01 2.000000 0.00 1001.00 482.47 Agency Mortgage-Backed Securities FNMS 06.000 CLBU4004 B1V7KEBTPIMZEU4LTD58 3140M5NW1 2053-06-01 6.000000 0.00 4032.00 2978.74 Agency Mortgage-Backed Securities FNMS 05.000 CLBT7887 B1V7KEBTPIMZEU4LTD58 3140LWXR3 2052-10-01 5.000000 0.00 4000.00 2748.06 Agency Mortgage-Backed Securities FNMS 06.500 CLBU4144 B1V7KEBTPIMZEU4LTD58 3140M5TA3 2053-09-01 6.500000 0.00 4000.00 2716.56 Agency Mortgage-Backed Securities FNMS 05.000 CLDH0294 B1V7KEBTPIMZEU4LTD58 3140UFKG8 2056-06-01 5.000000 0.00 2001.00 2009.49 Agency Mortgage-Backed Securities FNMS 05.000 CLDF9520 B1V7KEBTPIMZEU4LTD58 3140U1SJ5 2056-01-01 5.000000 0.00 1000.00 974.17 Agency Mortgage-Backed Securities FNMS 05.000 CLBT8197 B1V7KEBTPIMZEU4LTD58 3140LXDB8 2052-06-01 5.000000 0.00 6000.00 3304.38 Agency Mortgage-Backed Securities FNMS 05.500 CLDG7763 B1V7KEBTPIMZEU4LTD58 3140UBTV5 2056-05-01 5.500000 0.00 1000.00 1013.94 Agency Mortgage-Backed Securities FNMS 06.000 CLBX9775 B1V7KEBTPIMZEU4LTD58 3140NE2H7 2053-04-01 6.000000 0.00 4000.00 2683.81 Agency Mortgage-Backed Securities FNMS 06.500 CLBJ1351 B1V7KEBTPIMZEU4LTD58 3140H2QD3 2053-06-01 6.500000 0.00 4000.00 3700.88 Agency Mortgage-Backed Securities FNMS 05.000 CLBX9024 B1V7KEBTPIMZEU4LTD58 3140NEA21 2053-04-01 5.000000 0.00 1000.00 532.81 Agency Mortgage-Backed Securities FNMS 05.500 CLDD9294 B1V7KEBTPIMZEU4LTD58 3140BAKG0 2055-04-01 5.500000 0.00 1000.00 956.80 Agency Mortgage-Backed Securities FNMS 06.500 CLDF3537 B1V7KEBTPIMZEU4LTD58 3140BT4X0 2055-11-01 6.500000 0.00 1000.00 1053.44 Agency Mortgage-Backed Securities FNMS 06.000 CLBY4829 B1V7KEBTPIMZEU4LTD58 3140NMLK1 2053-06-01 6.000000 0.00 1000.00 672.80 Agency Mortgage-Backed Securities FNMS 06.500 NP940659 B1V7KEBTPIMZEU4LTD58 31413BQL8 2037-09-01 6.500000 0.00 1216.00 2.49 Agency Mortgage-Backed Securities FNMS 05.500 NP913248 B1V7KEBTPIMZEU4LTD58 31411RTD0 2037-03-01 5.500000 0.00 51749.00 32.73 Agency Mortgage-Backed Securities FNMS 04.500 CLFA5008 B1V7KEBTPIMZEU4LTD58 3140W5R63 2056-03-01 4.500000 0.00 1027.00 990.46 Agency Mortgage-Backed Securities FEPC 06.000 CLSL2900 S6XOOCT0IEG5ABCC6L87 31427QGJ5 2055-09-01 6.000000 0.00 233165.00 221604.70 Agency Mortgage-Backed Securities FNMS 04.000 CLFM1173 B1V7KEBTPIMZEU4LTD58 3140X4JT4 2049-06-01 4.000000 0.00 8069.00 1984.55 Agency Mortgage-Backed Securities FNMS 06.000 CL982357 B1V7KEBTPIMZEU4LTD58 31415BZW2 2038-05-01 6.000000 0.00 35928.00 613.77 Agency Mortgage-Backed Securities FNMS 06.500 NP899810 B1V7KEBTPIMZEU4LTD58 31410WVB1 2037-08-01 6.500000 0.00 1040.00 2.41 Agency Mortgage-Backed Securities FEPC 05.500 CLTB1521 S6XOOCT0IEG5ABCC6L87 3142K2VP2 2056-05-01 5.500000 0.00 7627.00 7632.23 Agency Mortgage-Backed Securities FEPC 06.000 CLSD3740 S6XOOCT0IEG5ABCC6L87 3132E0EM0 2053-09-01 6.000000 0.00 1024.00 724.24 Agency Mortgage-Backed Securities FEPC 05.000 CLQE8502 S6XOOCT0IEG5ABCC6L87 3133BJNT5 2052-08-01 5.000000 0.00 1000.00 559.91 Agency Mortgage-Backed Securities FEPC 05.500 CLRA8550 S6XOOCT0IEG5ABCC6L87 3133KQQB5 2053-02-01 5.500000 0.00 1024.00 783.24 Agency Mortgage-Backed Securities FNMS 06.000 CL879495 B1V7KEBTPIMZEU4LTD58 31409VC84 2036-02-01 6.000000 0.00 5120.00 60.25 Agency Mortgage-Backed Securities FNMS 06.500 CLDA1473 B1V7KEBTPIMZEU4LTD58 3140A1T72 2053-09-01 6.500000 0.00 1008.00 453.00 Agency Mortgage-Backed Securities FNMS 03.500 CIAW9162 B1V7KEBTPIMZEU4LTD58 3138XZFC0 2029-08-01 3.500000 0.00 1068.00 43.26 Agency Mortgage-Backed Securities FNMS 02.500 I4BF0618 B1V7KEBTPIMZEU4LTD58 3140FXVL3 2062-03-01 2.500000 0.00 8002.00 5090.65 Agency Mortgage-Backed Securities FNMS 04.500 CLBK9876 B1V7KEBTPIMZEU4LTD58 3140HP6N2 2048-10-01 4.500000 0.00 4000.00 1200.11 Agency Mortgage-Backed Securities FNMS 04.500 CLBN0975 B1V7KEBTPIMZEU4LTD58 3140JHCM3 2049-01-01 4.500000 0.00 8151.00 698.15 Agency Mortgage-Backed Securities FNMS 04.500 I4BF0186 B1V7KEBTPIMZEU4LTD58 3140FXF49 2057-02-01 4.500000 0.00 3678.00 964.35 Agency Mortgage-Backed Securities FNMS 05.000 CLBN0507 B1V7KEBTPIMZEU4LTD58 3140JGR56 2048-09-01 5.000000 0.00 1000.00 91.84 Agency Mortgage-Backed Securities FNMS 05.000 CLBW6349 B1V7KEBTPIMZEU4LTD58 3140MYBT8 2052-08-01 5.000000 0.00 1000.00 487.12 Agency Mortgage-Backed Securities FNMS 04.500 CLBN9496 B1V7KEBTPIMZEU4LTD58 3140JSRS0 2049-05-01 4.500000 0.00 4000.00 1236.89 Agency Mortgage-Backed Securities FNMS 04.500 CLBH3270 B1V7KEBTPIMZEU4LTD58 3140GRT46 2047-11-01 4.500000 0.00 2000.00 567.69 Agency Mortgage-Backed Securities FNMS 04.500 CLBN7822 B1V7KEBTPIMZEU4LTD58 3140JQVQ3 2049-03-01 4.500000 0.00 3000.00 580.46 Agency Mortgage-Backed Securities FNMS 04.500 CLBN4839 B1V7KEBTPIMZEU4LTD58 3140JMLV2 2049-02-01 4.500000 0.00 1000.00 219.13 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ9169 B1V7KEBTPIMZEU4LTD58 3140HBFK9 2048-05-01 4.000000 0.00 1000.00 93.63 Agency Mortgage-Backed Securities FNMS 06.000 CL745837 B1V7KEBTPIMZEU4LTD58 31403DS26 2033-04-01 6.000000 0.00 1027.00 17.14 Agency Mortgage-Backed Securities FNMS 04.500 CLBK9913 B1V7KEBTPIMZEU4LTD58 3140HQAP0 2048-09-01 4.500000 0.00 6000.00 1506.24 Agency Mortgage-Backed Securities FNMS 03.500 CLAL6956 B1V7KEBTPIMZEU4LTD58 3138EPWS9 2045-06-01 3.500000 0.00 1003.00 171.97 Agency Mortgage-Backed Securities FNMS 04.500 CLBN2084 B1V7KEBTPIMZEU4LTD58 3140JJJ67 2048-10-01 4.500000 0.00 1000.00 274.35 Agency Mortgage-Backed Securities FNMS 06.500 CLDA5014 B1V7KEBTPIMZEU4LTD58 3140A5SC3 2053-11-01 6.500000 0.00 2000.00 758.88 Agency Mortgage-Backed Securities FNMS 04.000 I4BF0656 B1V7KEBTPIMZEU4LTD58 3140FXWS7 2062-06-01 4.000000 0.00 14133.00 9489.08 Agency Mortgage-Backed Securities FNMS 04.500 CLBJ7813 B1V7KEBTPIMZEU4LTD58 3140H9VF7 2049-05-01 4.500000 0.00 4000.00 1084.01 Agency Mortgage-Backed Securities FNMS 04.000 I4BF0191 B1V7KEBTPIMZEU4LTD58 3140FXF98 2057-06-01 4.000000 0.00 1000.00 259.57 Agency Mortgage-Backed Securities FNMS 04.000 CLBH3137 B1V7KEBTPIMZEU4LTD58 3140GRPX6 2047-07-01 4.000000 0.00 4000.00 807.75 Agency Mortgage-Backed Securities FNMS 05.000 CLBN9486 B1V7KEBTPIMZEU4LTD58 3140JSRG6 2049-04-01 5.000000 0.00 8000.00 1632.25 Agency Mortgage-Backed Securities FNMS 03.500 CLBO8286 B1V7KEBTPIMZEU4LTD58 3140K4F47 2049-11-01 3.500000 0.00 6000.00 2577.72 Agency Mortgage-Backed Securities FNMS 05.000 CLBX0974 B1V7KEBTPIMZEU4LTD58 3140N5CL6 2052-10-01 5.000000 0.00 1000.00 525.76 Agency Mortgage-Backed Securities FNMS 06.000 CLBY8306 B1V7KEBTPIMZEU4LTD58 3140NRGQ3 2053-08-01 6.000000 0.00 1000.00 753.07 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8948 B1V7KEBTPIMZEU4LTD58 3140N15J8 2052-09-01 5.000000 0.00 1000.00 813.26 Agency Mortgage-Backed Securities FNMS 03.000 I3BF0292 B1V7KEBTPIMZEU4LTD58 3140FXKE1 2048-05-01 3.000000 0.00 1000.00 383.80 Agency Mortgage-Backed Securities FNMS 05.000 CLBY4782 B1V7KEBTPIMZEU4LTD58 3140NMJ40 2053-07-01 5.000000 0.00 3000.00 2544.11 Agency Mortgage-Backed Securities FNMS 06.000 CLBY9004 B1V7KEBTPIMZEU4LTD58 3140NSAE4 2053-08-01 6.000000 0.00 1000.00 676.72 Agency Mortgage-Backed Securities FNMS 05.000 CLBX1346 B1V7KEBTPIMZEU4LTD58 3140N5P81 2052-11-01 5.000000 0.00 1000.00 662.01 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8413 B1V7KEBTPIMZEU4LTD58 3140N1K36 2052-09-01 5.000000 0.00 2000.00 1225.68 Agency Mortgage-Backed Securities FNMS 04.500 CLBX2231 B1V7KEBTPIMZEU4LTD58 3140N6PR7 2052-12-01 4.500000 0.00 1000.00 760.20 Agency Mortgage-Backed Securities FNMS 05.500 CLBX2837 B1V7KEBTPIMZEU4LTD58 3140N7EK2 2052-11-01 5.500000 0.00 5128.00 2507.51 Agency Mortgage-Backed Securities FNMS 02.500 I6BF0829 B1V7KEBTPIMZEU4LTD58 3140FX4P4 2064-06-01 2.500000 0.00 8000.00 6088.22 Agency Mortgage-Backed Securities FNMS 06.500 CLDD5985 B1V7KEBTPIMZEU4LTD58 3140B6UK9 2055-04-01 6.500000 0.00 1000.00 606.05 Agency Mortgage-Backed Securities FNMS 05.500 CLBY4873 B1V7KEBTPIMZEU4LTD58 3140NMMX2 2053-06-01 5.500000 0.00 1000.00 522.04 Agency Mortgage-Backed Securities FNMS 03.500 CLBP1060 B1V7KEBTPIMZEU4LTD58 3140K8FA4 2050-02-01 3.500000 0.00 8000.00 2408.19 Agency Mortgage-Backed Securities FNMS 03.500 CLBP1147 B1V7KEBTPIMZEU4LTD58 3140K8HZ7 2050-01-01 3.500000 0.00 4000.00 1413.40 Agency Mortgage-Backed Securities FNMS 06.500 CLCB5861 B1V7KEBTPIMZEU4LTD58 3140QRQP1 2053-03-01 6.500000 0.00 1000.00 700.09 Agency Mortgage-Backed Securities FNMS 06.500 CLCB9024 B1V7KEBTPIMZEU4LTD58 3140QVA20 2054-08-01 6.500000 0.00 1664.00 1262.16 Agency Mortgage-Backed Securities FNMS 04.500 CLBN7874 B1V7KEBTPIMZEU4LTD58 3140JQXC2 2049-05-01 4.500000 0.00 1000.00 218.75 Agency Mortgage-Backed Securities FNMS 02.000 CLBR7021 B1V7KEBTPIMZEU4LTD58 3140L5YT7 2051-03-01 2.000000 0.00 1000.00 576.59 Agency Mortgage-Backed Securities FNMS 05.000 CLDF9219 B1V7KEBTPIMZEU4LTD58 3140U1G58 2056-01-01 5.000000 0.00 1000.00 987.69 Agency Mortgage-Backed Securities FNMS 05.500 CLBX1159 B1V7KEBTPIMZEU4LTD58 3140N5JD7 2052-11-01 5.500000 0.00 5000.00 3213.41 Agency Mortgage-Backed Securities FNMS 04.500 CIBY4098 B1V7KEBTPIMZEU4LTD58 3140NLRU5 2038-06-01 4.500000 0.00 1000.00 525.88 Agency Mortgage-Backed Securities FNMS 06.500 CLBX7338 B1V7KEBTPIMZEU4LTD58 3140NCEL9 2053-08-01 6.500000 0.00 6000.00 4464.32 Agency Mortgage-Backed Securities FNMS 03.500 CLFS1031 B1V7KEBTPIMZEU4LTD58 3140XGED7 2048-01-01 3.500000 0.00 3000.00 1691.52 Agency Mortgage-Backed Securities FNMS 04.000 CQMA1169 B1V7KEBTPIMZEU4LTD58 31418AJP4 2042-08-01 4.000000 0.00 1000.00 89.27 Agency Mortgage-Backed Securities FNMS 05.500 CLAD0944 B1V7KEBTPIMZEU4LTD58 31418NBN9 2040-04-01 5.500000 0.00 2301.00 87.61 Agency Mortgage-Backed Securities FNMS 03.500 CRMA2592 B1V7KEBTPIMZEU4LTD58 31418B3A2 2046-04-01 3.500000 0.00 1000.00 218.51 Agency Mortgage-Backed Securities FEPC 03.500 CLZM2662 S6XOOCT0IEG5ABCC6L87 3131XV5X9 2047-02-01 3.500000 0.00 1000.00 101.63 Agency Mortgage-Backed Securities FEPC 04.500 CLSD1601 S6XOOCT0IEG5ABCC6L87 3132DNX65 2052-09-01 4.500000 0.00 1514.00 1189.83 Agency Mortgage-Backed Securities FNMS 05.500 CL890125 B1V7KEBTPIMZEU4LTD58 31410K4J0 2039-04-01 5.500000 0.00 1008.00 14.63 Agency Mortgage-Backed Securities FNMS 05.500 CLFS9785 B1V7KEBTPIMZEU4LTD58 3140XR2T1 2054-11-01 5.500000 0.00 9011.00 7966.95 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5914 B1V7KEBTPIMZEU4LTD58 3140QRSC8 2053-03-01 6.000000 0.00 1000.00 632.39 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6868 B1V7KEBTPIMZEU4LTD58 3140QST27 2053-08-01 5.500000 0.00 1000.00 768.39 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6311 B1V7KEBTPIMZEU4LTD58 3140QSAM3 2053-05-01 5.000000 0.00 1000.00 788.09 Agency Mortgage-Backed Securities FNMS 04.000 CLCA3493 B1V7KEBTPIMZEU4LTD58 3140QA3B4 2049-05-01 4.000000 0.00 1000.00 156.35 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ8093 B1V7KEBTPIMZEU4LTD58 3140H97F4 2048-03-01 4.000000 0.00 1000.00 192.20 Agency Mortgage-Backed Securities FNMS 04.500 CLBK8902 B1V7KEBTPIMZEU4LTD58 3140HN3L4 2048-10-01 4.500000 0.00 4096.00 718.36 Agency Mortgage-Backed Securities FNMS 04.500 CLBJ7337 B1V7KEBTPIMZEU4LTD58 3140H9EK5 2048-10-01 4.500000 0.00 4000.00 2741.75 Agency Mortgage-Backed Securities FNMS 03.500 CIAS9340 B1V7KEBTPIMZEU4LTD58 3138WKLW3 2032-03-01 3.500000 0.00 236995.00 28668.77 Agency Mortgage-Backed Securities FNMS 04.500 CLBK8692 B1V7KEBTPIMZEU4LTD58 3140HNUS9 2048-07-01 4.500000 0.00 8000.00 1657.61 Agency Mortgage-Backed Securities FNMS 04.500 CLBH9381 B1V7KEBTPIMZEU4LTD58 3140GYM71 2047-10-01 4.500000 0.00 4000.00 648.91 Agency Mortgage-Backed Securities FNMS 04.500 CLBH9284 B1V7KEBTPIMZEU4LTD58 3140GYJ67 2048-02-01 4.500000 0.00 1056.00 256.69 Agency Mortgage-Backed Securities FNMS 04.500 CLBH7668 B1V7KEBTPIMZEU4LTD58 3140GWQW6 2047-10-01 4.500000 0.00 8000.00 2259.99 Agency Mortgage-Backed Securities FNMS 04.500 CLBK9051 B1V7KEBTPIMZEU4LTD58 3140HPBV8 2048-11-01 4.500000 0.00 4012.00 1484.58 Agency Mortgage-Backed Securities FNMS 04.000 REBK7908 B1V7KEBTPIMZEU4LTD58 3140HMYE8 2048-11-01 4.000000 0.00 3009.00 90.75 Agency Mortgage-Backed Securities FNMS 03.500 CLBM5334 B1V7KEBTPIMZEU4LTD58 3140J94U2 2049-01-01 3.500000 0.00 2000.00 421.22 Agency Mortgage-Backed Securities FNMS 03.500 I4BF0179 B1V7KEBTPIMZEU4LTD58 3140FXFV9 2057-01-01 3.500000 0.00 8960.00 2890.68 Agency Mortgage-Backed Securities FNMS 04.500 I4BF0187 B1V7KEBTPIMZEU4LTD58 3140FXF56 2057-01-01 4.500000 0.00 1024.00 260.37 Agency Mortgage-Backed Securities FNMS 06.500 CLBW9795 B1V7KEBTPIMZEU4LTD58 3140N23D1 2053-06-01 6.500000 0.00 3000.00 1970.57 Agency Mortgage-Backed Securities FNMS 05.000 CLBX1247 B1V7KEBTPIMZEU4LTD58 3140N5L51 2052-10-01 5.000000 0.00 1000.00 633.55 Agency Mortgage-Backed Securities FNMS 05.000 CLBW9955 B1V7KEBTPIMZEU4LTD58 3140N3BZ1 2052-09-01 5.000000 0.00 9000.00 5398.32 Agency Mortgage-Backed Securities FNMS 05.000 CLDF1095 B1V7KEBTPIMZEU4LTD58 3140BRGD5 2055-10-01 5.000000 0.00 1000.00 987.30 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8587 B1V7KEBTPIMZEU4LTD58 3140N1RH8 2052-10-01 5.000000 0.00 4000.00 2819.27 Agency Mortgage-Backed Securities FNMS 04.500 CLBW7896 B1V7KEBTPIMZEU4LTD58 3140N0X26 2052-08-01 4.500000 0.00 5000.00 3072.60 Agency Mortgage-Backed Securities FNMS 05.500 CLBW7479 B1V7KEBTPIMZEU4LTD58 3140N0JZ9 2052-11-01 5.500000 0.00 1000.00 751.52 Agency Mortgage-Backed Securities FNMS 04.500 CLBW7030 B1V7KEBTPIMZEU4LTD58 3140MYY48 2052-08-01 4.500000 0.00 1000.00 504.76 Agency Mortgage-Backed Securities FNMS 05.500 CLBX4216 B1V7KEBTPIMZEU4LTD58 3140N8VJ4 2053-01-01 5.500000 0.00 5000.00 2774.36 Agency Mortgage-Backed Securities FNMS 06.500 CLBY6827 B1V7KEBTPIMZEU4LTD58 3140NPSR2 2053-09-01 6.500000 0.00 1002.00 752.80 Agency Mortgage-Backed Securities FNMS 04.500 CLBD0976 B1V7KEBTPIMZEU4LTD58 3140F8CN5 2046-04-01 4.500000 0.00 5000.00 382.68 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7663 B1V7KEBTPIMZEU4LTD58 3140N0QR9 2052-09-01 5.000000 0.00 3000.00 2131.09 Agency Mortgage-Backed Securities FNMS 06.500 CLDE8599 B1V7KEBTPIMZEU4LTD58 3140BMRV4 2055-09-01 6.500000 0.00 2000.00 2100.56 Agency Mortgage-Backed Securities FNMS 06.000 CLBY4344 B1V7KEBTPIMZEU4LTD58 3140NLZJ1 2053-07-01 6.000000 0.00 1000.00 603.74 Agency Mortgage-Backed Securities FNMS 06.000 CLBX2070 B1V7KEBTPIMZEU4LTD58 3140N6JQ6 2052-11-01 6.000000 0.00 8000.00 3016.82 Agency Mortgage-Backed Securities FNMS 04.500 CLBX8093 B1V7KEBTPIMZEU4LTD58 3140NC7F0 2053-04-01 4.500000 0.00 1000.00 523.94 Agency Mortgage-Backed Securities FNMS 05.000 CLFA5901 B1V7KEBTPIMZEU4LTD58 3140W6RX2 2056-06-01 5.000000 0.00 2069.00 2052.97 Agency Mortgage-Backed Securities FNMS 06.500 CLCB7810 B1V7KEBTPIMZEU4LTD58 3140QTVC0 2054-01-01 6.500000 0.00 1024.00 472.92 Agency Mortgage-Backed Securities FNMS 03.500 CLBN7929 B1V7KEBTPIMZEU4LTD58 3140JQY31 2049-07-01 3.500000 0.00 3000.00 1276.48 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7434 B1V7KEBTPIMZEU4LTD58 3140QTHL6 2053-11-01 5.500000 0.00 1211.00 995.88 Agency Mortgage-Backed Securities FNMS 05.000 CLCB9478 B1V7KEBTPIMZEU4LTD58 3140QVQ80 2054-11-01 5.000000 0.00 1000.00 840.66 Agency Mortgage-Backed Securities FNMS 03.500 CLBO2368 B1V7KEBTPIMZEU4LTD58 3140JWT26 2049-11-01 3.500000 0.00 2000.00 713.64 Agency Mortgage-Backed Securities FNMS 05.000 CLDF8614 B1V7KEBTPIMZEU4LTD58 3140U0SC2 2056-01-01 5.000000 0.00 5000.00 4800.18 Agency Mortgage-Backed Securities FNMS 05.000 CLDG2650 B1V7KEBTPIMZEU4LTD58 3140U55L6 2056-02-01 5.000000 0.00 1000.00 947.10 Agency Mortgage-Backed Securities FNMS 06.000 CLBY3475 B1V7KEBTPIMZEU4LTD58 3140NK2H3 2053-06-01 6.000000 0.00 1000.00 609.11 Agency Mortgage-Backed Securities FEPC 06.500 CLRJ1024 S6XOOCT0IEG5ABCC6L87 3142GRD64 2054-03-01 6.500000 0.00 1000.00 707.61 Agency Mortgage-Backed Securities FNMS 04.500 CLMA5851 B1V7KEBTPIMZEU4LTD58 31418FQD2 2055-10-01 4.500000 0.00 1000.00 940.67 Agency Mortgage-Backed Securities FNMS 06.500 CL995378 B1V7KEBTPIMZEU4LTD58 31416BXF0 2039-01-01 6.500000 0.00 1000.00 9.11 Agency Mortgage-Backed Securities FEPC 05.500 CLQX0371 S6XOOCT0IEG5ABCC6L87 31425UMV4 2054-11-01 5.500000 0.00 1000.00 987.92 Agency Mortgage-Backed Securities FEPC 04.500 CIRR0090 S6XOOCT0IEG5ABCC6L87 3142JCC40 2041-06-01 4.500000 0.00 1000.00 985.01 Agency Mortgage-Backed Securities FNMS 03.500 CLBO8284 B1V7KEBTPIMZEU4LTD58 3140K4F21 2049-11-01 3.500000 0.00 6000.00 3321.09 Agency Mortgage-Backed Securities FNMS 03.500 CLBO7794 B1V7KEBTPIMZEU4LTD58 3140K3UU4 2049-12-01 3.500000 0.00 3001.00 1192.20 Agency Mortgage-Backed Securities FNMS 04.000 CRBM7223 B1V7KEBTPIMZEU4LTD58 3140JCAZ7 2046-05-01 4.000000 0.00 5000.00 3355.97 Agency Mortgage-Backed Securities FNMS 03.500 CLBO2370 B1V7KEBTPIMZEU4LTD58 3140JWT42 2049-11-01 3.500000 0.00 8000.00 1447.60 Agency Mortgage-Backed Securities FNMS 04.500 CLBR7761 B1V7KEBTPIMZEU4LTD58 3140L6TT1 2051-03-01 4.500000 0.00 2014.00 640.68 Agency Mortgage-Backed Securities FNMS 04.500 CLBN6949 B1V7KEBTPIMZEU4LTD58 3140JPWK7 2049-02-01 4.500000 0.00 4000.00 1002.12 Agency Mortgage-Backed Securities FNMS 03.500 CLBP0048 B1V7KEBTPIMZEU4LTD58 3140K7BS1 2050-01-01 3.500000 0.00 4000.00 1251.31 Agency Mortgage-Backed Securities FNMS 04.500 CLBN9632 B1V7KEBTPIMZEU4LTD58 3140JSV22 2049-04-01 4.500000 0.00 8001.00 2264.19 Agency Mortgage-Backed Securities FNMS 04.500 CLBN6785 B1V7KEBTPIMZEU4LTD58 3140JPRF4 2049-02-01 4.500000 0.00 1001.00 162.36 Agency Mortgage-Backed Securities FNMS 04.500 CLBN4887 B1V7KEBTPIMZEU4LTD58 3140JMND0 2049-04-01 4.500000 0.00 1000.00 90.97 Agency Mortgage-Backed Securities FNMS 03.500 CLBP2917 B1V7KEBTPIMZEU4LTD58 3140KAG34 2050-02-01 3.500000 0.00 5002.00 810.65 Agency Mortgage-Backed Securities FNMS 03.500 CLBO2685 B1V7KEBTPIMZEU4LTD58 3140JW6X3 2049-07-01 3.500000 0.00 4000.00 1156.33 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2280 B1V7KEBTPIMZEU4LTD58 3140Q9RA3 2048-08-01 4.500000 0.00 2000.00 407.91 Agency Mortgage-Backed Securities FNMS 04.500 CLBK6081 B1V7KEBTPIMZEU4LTD58 3140HKXK9 2048-09-01 4.500000 0.00 4000.00 949.90 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2634 B1V7KEBTPIMZEU4LTD58 3140Q94U4 2048-11-01 4.500000 0.00 1024.00 220.68 Agency Mortgage-Backed Securities FNMS 05.500 CLBX9509 B1V7KEBTPIMZEU4LTD58 3140NER72 2053-03-01 5.500000 0.00 1000.00 765.86 Agency Mortgage-Backed Securities FNMS 05.500 CLBY7695 B1V7KEBTPIMZEU4LTD58 3140NQRR1 2053-07-01 5.500000 0.00 3000.00 2536.72 Agency Mortgage-Backed Securities FNMS 03.500 CLBO1161 B1V7KEBTPIMZEU4LTD58 3140JVJF0 2049-07-01 3.500000 0.00 8001.00 2194.42 Agency Mortgage-Backed Securities FNMS 04.000 CLBO7785 B1V7KEBTPIMZEU4LTD58 3140K3UK6 2049-12-01 4.000000 0.00 2000.00 769.41 Agency Mortgage-Backed Securities FNMS 06.500 CLBU4262 B1V7KEBTPIMZEU4LTD58 3140M5WY7 2053-10-01 6.500000 0.00 1000.00 827.28 Agency Mortgage-Backed Securities FEPC 06.500 CLQH5639 S6XOOCT0IEG5ABCC6L87 3133CJHQ7 2053-12-01 6.500000 0.00 1000.00 528.36 Agency Mortgage-Backed Securities FNMS 06.000 CLDC7716 B1V7KEBTPIMZEU4LTD58 3140AVSE2 2054-12-01 6.000000 0.00 5000.00 3969.28 Agency Mortgage-Backed Securities FEPC 05.000 CLQA5229 S6XOOCT0IEG5ABCC6L87 31346YY23 2049-11-01 5.000000 0.00 1000.00 458.93 Agency Mortgage-Backed Securities FNMS 05.500 CLDC1088 B1V7KEBTPIMZEU4LTD58 3140ANF61 2054-09-01 5.500000 0.00 1000.00 752.73 Agency Mortgage-Backed Securities FNMS 05.000 CLDG5311 B1V7KEBTPIMZEU4LTD58 3140U83V0 2056-04-01 5.000000 0.00 1000.00 988.91 Agency Mortgage-Backed Securities FNMS 04.500 CLCA3213 B1V7KEBTPIMZEU4LTD58 3140QASB7 2049-03-01 4.500000 0.00 3153.00 706.13 Agency Mortgage-Backed Securities FNMS 04.000 CLMA4732 B1V7KEBTPIMZEU4LTD58 31418EHJ2 2052-09-01 4.000000 0.00 26208.00 19051.19 Agency Mortgage-Backed Securities FNMS 05.000 CLBV5072 B1V7KEBTPIMZEU4LTD58 3140MJT62 2052-07-01 5.000000 0.00 11000.00 4401.41 Agency Mortgage-Backed Securities FNMS 05.000 CLBW1689 B1V7KEBTPIMZEU4LTD58 3140MS2X2 2052-07-01 5.000000 0.00 5000.00 3752.49 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2959 B1V7KEBTPIMZEU4LTD58 3140QAJD3 2049-01-01 4.500000 0.00 423565.00 29607.61 Agency Mortgage-Backed Securities FNMS 04.000 CLCA1005 B1V7KEBTPIMZEU4LTD58 3140Q8DK8 2048-01-01 4.000000 0.00 1024.00 274.50 Agency Mortgage-Backed Securities FNMS 06.500 CLBX7315 B1V7KEBTPIMZEU4LTD58 3140NCDV8 2053-07-01 6.500000 0.00 3000.00 1450.25 Agency Mortgage-Backed Securities FNMS 06.500 CLBY9016 B1V7KEBTPIMZEU4LTD58 3140NSAS3 2053-08-01 6.500000 0.00 1000.00 742.91 Agency Mortgage-Backed Securities FNMS 05.500 CLBY4887 B1V7KEBTPIMZEU4LTD58 3140NMND5 2053-07-01 5.500000 0.00 1000.00 701.83 Agency Mortgage-Backed Securities FNMS 04.500 CLBK6150 B1V7KEBTPIMZEU4LTD58 3140HKZQ4 2048-08-01 4.500000 0.00 3008.00 299.33 Agency Mortgage-Backed Securities FNMS 05.500 CLBY3360 B1V7KEBTPIMZEU4LTD58 3140NKWW7 2053-05-01 5.500000 0.00 3000.00 2597.16 Agency Mortgage-Backed Securities FNMS 03.000 CLBV2209 B1V7KEBTPIMZEU4LTD58 3140MFN33 2052-02-01 3.000000 0.00 5040.00 3301.52 Agency Mortgage-Backed Securities FNMS 05.000 CLBT7892 B1V7KEBTPIMZEU4LTD58 3140LWXW2 2052-10-01 5.000000 0.00 4000.00 3381.12 Agency Mortgage-Backed Securities FNMS 06.000 CLDG0657 B1V7KEBTPIMZEU4LTD58 3140U3WT4 2056-02-01 6.000000 0.00 1000.00 1047.99 Agency Mortgage-Backed Securities FNMS 05.000 CLBW1686 B1V7KEBTPIMZEU4LTD58 3140MS2U8 2052-07-01 5.000000 0.00 1000.00 769.11 Agency Mortgage-Backed Securities FNMS 05.000 CLBV9112 B1V7KEBTPIMZEU4LTD58 3140MPDS7 2052-08-01 5.000000 0.00 5000.00 4727.53 Agency Mortgage-Backed Securities FNMS 05.000 CLBW3903 B1V7KEBTPIMZEU4LTD58 3140MVKR8 2052-08-01 5.000000 0.00 3000.00 1791.38 Agency Mortgage-Backed Securities FNMS 05.000 CLBV5067 B1V7KEBTPIMZEU4LTD58 3140MJTZ8 2052-07-01 5.000000 0.00 5000.00 4740.61 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2167 B1V7KEBTPIMZEU4LTD58 3140Q9MR1 2048-08-01 4.500000 0.00 2048.00 570.24 Agency Mortgage-Backed Securities FNMS 04.000 CLCA4030 B1V7KEBTPIMZEU4LTD58 3140QBPQ5 2049-08-01 4.000000 0.00 1000.00 103.43 Agency Mortgage-Backed Securities FNMS 05.000 CLCA3985 B1V7KEBTPIMZEU4LTD58 3140QBNB0 2049-08-01 5.000000 0.00 2000.00 290.26 Agency Mortgage-Backed Securities FNMS 06.500 CL940537 B1V7KEBTPIMZEU4LTD58 31413BLS8 2037-07-01 6.500000 0.00 1679.00 13.26 Agency Mortgage-Backed Securities FNMS 03.500 CLCA5744 B1V7KEBTPIMZEU4LTD58 3140QDL28 2050-05-01 3.500000 0.00 3072.00 1363.41 Agency Mortgage-Backed Securities 03.000 FGPC G16672 G S6XOOCT0IEG5ABCC6L87 3128MFT57 2033-03-01 3.000000 0.00 1000.00 138.78 Agency Mortgage-Backed Securities FEPC 05.000 CLZL1603 S6XOOCT0IEG5ABCC6L87 3131XGX86 2036-07-01 5.000000 0.00 1000.00 99.95 Agency Mortgage-Backed Securities 03.500 FGPC Q42043 G S6XOOCT0IEG5ABCC6L87 3132WFHV4 2046-07-01 3.500000 0.00 1000.00 120.00 Agency Mortgage-Backed Securities FEPC 04.500 CLZI9507 S6XOOCT0IEG5ABCC6L87 3131WNR48 2039-12-01 4.500000 0.00 1000.00 29.29 Agency Mortgage-Backed Securities FEPC 03.500 CLZA4627 S6XOOCT0IEG5ABCC6L87 31329ND88 2046-02-01 3.500000 0.00 1000.00 143.65 Agency Mortgage-Backed Securities FNMS 05.000 CLFA4723 B1V7KEBTPIMZEU4LTD58 3140W5G99 2056-02-01 5.000000 0.00 3145.00 2926.18 Agency Mortgage-Backed Securities FEPC 05.500 CLRA8299 S6XOOCT0IEG5ABCC6L87 3133KQGG5 2052-12-01 5.500000 0.00 5648800.00 3993946.09 Agency Mortgage-Backed Securities FEPC 06.000 CLRA9301 S6XOOCT0IEG5ABCC6L87 3133KRKN3 2053-06-01 6.000000 0.00 1023.00 783.04 Agency Mortgage-Backed Securities FNMS 04.000 CLAT4918 B1V7KEBTPIMZEU4LTD58 3138WSPC6 2043-05-01 4.000000 0.00 6000.00 649.97 Agency Mortgage-Backed Securities FNMS 04.500 CLAV1870 B1V7KEBTPIMZEU4LTD58 3138XDCG3 2043-12-01 4.500000 0.00 5000.00 223.15 Agency Mortgage-Backed Securities FNMS 04.000 CLAW5818 B1V7KEBTPIMZEU4LTD58 3138XVPC8 2044-08-01 4.000000 0.00 5000.00 796.19 Agency Mortgage-Backed Securities FEPC 05.500 CLQI3800 S6XOOCT0IEG5ABCC6L87 3133WAGH5 2054-04-01 5.500000 0.00 90652.00 83105.25 Agency Mortgage-Backed Securities FNMS 04.500 CLBK1971 B1V7KEBTPIMZEU4LTD58 3140HFFM6 2048-03-01 4.500000 0.00 8000.00 1656.97 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ4618 B1V7KEBTPIMZEU4LTD58 3140H6DY2 2048-02-01 4.000000 0.00 4096.00 653.91 Agency Mortgage-Backed Securities FNMS 05.000 CLDF7568 B1V7KEBTPIMZEU4LTD58 3140BYMS0 2056-02-01 5.000000 0.00 1000.00 986.73 Agency Mortgage-Backed Securities FNMS 03.500 CLBJ2383 B1V7KEBTPIMZEU4LTD58 3140H3UH7 2047-11-01 3.500000 0.00 9000.00 3671.91 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ7216 B1V7KEBTPIMZEU4LTD58 3140H9AS2 2048-10-01 4.000000 0.00 1024.00 159.26 Agency Mortgage-Backed Securities FNMS 03.500 CLAS9006 B1V7KEBTPIMZEU4LTD58 3138WKAG0 2043-08-01 3.500000 0.00 118317.00 15482.94 Agency Mortgage-Backed Securities FEPC 05.000 CLSD5504 S6XOOCT0IEG5ABCC6L87 3132DTDH0 2054-05-01 5.000000 0.00 1054.00 859.68 Agency Mortgage-Backed Securities FEPC 05.500 CLSD3822 S6XOOCT0IEG5ABCC6L87 3132E0G71 2053-09-01 5.500000 0.00 1000.00 772.85 Agency Mortgage-Backed Securities 05.875 FRPC G80376 G S6XOOCT0IEG5ABCC6L87 31335PMZ5 2038-12-20 5.875000 0.00 1012.00 95.65 Agency Mortgage-Backed Securities FEPC 05.500 CLSD3605 S6XOOCT0IEG5ABCC6L87 3132E0AE2 2053-08-01 5.500000 0.00 6390.00 5115.88 Agency Mortgage-Backed Securities 06.000 FGPC P51367 G S6XOOCT0IEG5ABCC6L87 3128C6QU6 2036-11-01 6.000000 0.00 33638.00 603.78 Agency Mortgage-Backed Securities 05.500 FGPC L10154 G S6XOOCT0IEG5ABCC6L87 3128DHE34 2034-01-01 5.500000 0.00 1017.00 3.11 Agency Mortgage-Backed Securities FNMS 06.000 NP887760 B1V7KEBTPIMZEU4LTD58 31410FJD8 2036-07-01 6.000000 0.00 11519.00 19.58 Agency Mortgage-Backed Securities FNMS 04.000 CLCB4663 B1V7KEBTPIMZEU4LTD58 3140QQFD2 2052-09-01 4.000000 0.00 1000.00 678.11 Agency Mortgage-Backed Securities FEPC 05.000 CLQY4960 S6XOOCT0IEG5ABCC6L87 31426PQN8 2055-05-01 5.000000 0.00 1000.00 860.90 Agency Mortgage-Backed Securities FNMS 05.000 CLMA5759 B1V7KEBTPIMZEU4LTD58 31418FMH7 2055-07-01 5.000000 0.00 1000.00 918.41 Agency Mortgage-Backed Securities FNMS 05.500 CLFA0608 B1V7KEBTPIMZEU4LTD58 3140W0VA0 2055-02-01 5.500000 0.00 1000.00 785.64 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6192 B1V7KEBTPIMZEU4LTD58 3140QR3A9 2053-05-01 6.000000 0.00 1000.00 753.45 Agency Mortgage-Backed Securities FNMS 05.500 CLAD0897 B1V7KEBTPIMZEU4LTD58 31418M7K2 2040-04-01 5.500000 0.00 1000.00 29.94 Agency Mortgage-Backed Securities FNMS 05.500 CLFA2212 B1V7KEBTPIMZEU4LTD58 3140W2N64 2055-07-01 5.500000 0.00 1024.00 936.13 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4627 B1V7KEBTPIMZEU4LTD58 3140QQD93 2052-09-01 5.000000 0.00 2000.00 1302.60 Agency Mortgage-Backed Securities FNMS 04.500 CLBW1882 B1V7KEBTPIMZEU4LTD58 3140MTCU5 2053-06-01 4.500000 0.00 5000.00 4601.90 Agency Mortgage-Backed Securities FNMS 06.500 CLBW5088 B1V7KEBTPIMZEU4LTD58 3140MWUN4 2053-01-01 6.500000 0.00 8000.00 2309.82 Agency Mortgage-Backed Securities FNMS 05.500 CLFA0545 B1V7KEBTPIMZEU4LTD58 3140W0TB1 2054-12-01 5.500000 0.00 1024.00 767.75 Agency Mortgage-Backed Securities FNMS 05.500 CLBX1360 B1V7KEBTPIMZEU4LTD58 3140N5QN7 2052-11-01 5.500000 0.00 4000.00 2400.48 Agency Mortgage-Backed Securities FNMS 02.500 CLCB1630 B1V7KEBTPIMZEU4LTD58 3140QLY42 2051-09-01 2.500000 0.00 1000.00 573.43 Agency Mortgage-Backed Securities FNMS 04.500 CLBK8903 B1V7KEBTPIMZEU4LTD58 3140HN3M2 2048-10-01 4.500000 0.00 6144.00 643.88 Agency Mortgage-Backed Securities FNMS 05.500 CLBY0687 B1V7KEBTPIMZEU4LTD58 3140NGXR6 2053-04-01 5.500000 0.00 1000.00 577.48 Agency Mortgage-Backed Securities FNMS 06.000 CLBX4083 B1V7KEBTPIMZEU4LTD58 3140N8RD2 2053-02-01 6.000000 0.00 1000.00 901.67 Agency Mortgage-Backed Securities FNMS 04.500 CLBJ1081 B1V7KEBTPIMZEU4LTD58 3140H2FX1 2048-01-01 4.500000 0.00 1000.00 337.17 Agency Mortgage-Backed Securities FNMS 05.000 CLCB5086 B1V7KEBTPIMZEU4LTD58 3140QQUL7 2052-11-01 5.000000 0.00 6144.00 4043.85 Agency Mortgage-Backed Securities FNMS 03.500 CLBN8599 B1V7KEBTPIMZEU4LTD58 3140JRRV5 2049-05-01 3.500000 0.00 8064.00 974.36 Agency Mortgage-Backed Securities FNMS 04.500 CLBO0315 B1V7KEBTPIMZEU4LTD58 3140JUK52 2049-05-01 4.500000 0.00 2000.00 668.24 Agency Mortgage-Backed Securities FNMS 04.500 CLBK6879 B1V7KEBTPIMZEU4LTD58 3140HLUD6 2048-07-01 4.500000 0.00 8000.00 1921.50 Agency Mortgage-Backed Securities FNMS 05.500 CLDF2427 B1V7KEBTPIMZEU4LTD58 3140BSVV6 2055-11-01 5.500000 0.00 1000.00 677.00 Agency Mortgage-Backed Securities FNMS 04.500 CLBH4088 B1V7KEBTPIMZEU4LTD58 3140GSRJ3 2047-10-01 4.500000 0.00 8192.00 2364.79 Agency Mortgage-Backed Securities FNMS 03.500 I3BF0154 B1V7KEBTPIMZEU4LTD58 3140FXE40 2046-11-01 3.500000 0.00 1000.00 147.02 Agency Mortgage-Backed Securities FNMS 06.500 CLDA3971 B1V7KEBTPIMZEU4LTD58 3140A4MV0 2053-11-01 6.500000 0.00 1004.00 667.55 Agency Mortgage-Backed Securities FNMS 04.500 CLBV2618 B1V7KEBTPIMZEU4LTD58 3140MF4C4 2052-07-01 4.500000 0.00 6000.00 4007.03 Agency Mortgage-Backed Securities FNMS 05.500 CLBX5245 B1V7KEBTPIMZEU4LTD58 3140N9ZK5 2053-01-01 5.500000 0.00 7000.00 4083.00 Agency Mortgage-Backed Securities FNMS 06.000 CL872293 B1V7KEBTPIMZEU4LTD58 31409JC65 2036-05-01 6.000000 0.00 5131.00 42.94 Agency Mortgage-Backed Securities FNMS 03.000 CLBU8600 B1V7KEBTPIMZEU4LTD58 3140MARW6 2052-01-01 3.000000 0.00 4000.00 2780.40 Agency Mortgage-Backed Securities FNMS 05.000 CLBX8625 B1V7KEBTPIMZEU4LTD58 3140NDSP3 2053-04-01 5.000000 0.00 2053.00 1534.14 Agency Mortgage-Backed Securities FNMS 05.000 CLBV7110 B1V7KEBTPIMZEU4LTD58 3140ML3U2 2052-06-01 5.000000 0.00 1000.00 727.83 Agency Mortgage-Backed Securities FNMS 05.000 CLBW9343 B1V7KEBTPIMZEU4LTD58 3140N2LZ2 2052-10-01 5.000000 0.00 5000.00 3856.17 Agency Mortgage-Backed Securities FNMS 04.500 CLCB5631 B1V7KEBTPIMZEU4LTD58 3140QRHH9 2053-02-01 4.500000 0.00 1276.00 960.78 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6618 B1V7KEBTPIMZEU4LTD58 3140QSK83 2053-06-01 5.500000 0.00 1000.00 827.17 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5476 B1V7KEBTPIMZEU4LTD58 3140QRCN1 2053-01-01 6.000000 0.00 1024.00 680.74 Agency Mortgage-Backed Securities FNMS 05.500 CLCB8141 B1V7KEBTPIMZEU4LTD58 3140QUBK1 2054-03-01 5.500000 0.00 1024.00 860.74 Agency Mortgage-Backed Securities FNMS 04.000 CLCB6455 B1V7KEBTPIMZEU4LTD58 3140QSE56 2053-06-01 4.000000 0.00 5630.00 4212.75 Agency Mortgage-Backed Securities FNMS 05.000 CLBW6445 B1V7KEBTPIMZEU4LTD58 3140MYET5 2052-09-01 5.000000 0.00 1000.00 588.47 Agency Mortgage-Backed Securities FNMS 04.500 CLBX8481 B1V7KEBTPIMZEU4LTD58 3140NDM79 2053-03-01 4.500000 0.00 4228.00 1570.28 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8782 B1V7KEBTPIMZEU4LTD58 3140N1XL2 2052-09-01 5.000000 0.00 1000.00 522.29 Agency Mortgage-Backed Securities FNMS 05.000 CLBX1111 B1V7KEBTPIMZEU4LTD58 3140N5GV0 2052-10-01 5.000000 0.00 7000.00 3987.94 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7385 B1V7KEBTPIMZEU4LTD58 3140N0F34 2052-08-01 5.000000 0.00 2000.00 1036.16 Agency Mortgage-Backed Securities FNMS 06.500 CLBX9789 B1V7KEBTPIMZEU4LTD58 3140NE2X2 2053-04-01 6.500000 0.00 1000.00 612.99 Agency Mortgage-Backed Securities FNMS 05.500 CLBX8751 B1V7KEBTPIMZEU4LTD58 3140NDWM5 2053-03-01 5.500000 0.00 1000.00 575.39 Agency Mortgage-Backed Securities FNMS 04.000 CTCA1584 B1V7KEBTPIMZEU4LTD58 3140Q8XN0 2038-04-01 4.000000 0.00 1000.00 156.64 Agency Mortgage-Backed Securities FNMS 06.500 NP913968 B1V7KEBTPIMZEU4LTD58 31411SMR4 2037-02-01 6.500000 0.00 6999.00 52.05 Agency Mortgage-Backed Securities FNMS 07.000 NP889809 B1V7KEBTPIMZEU4LTD58 31410KR63 2037-10-01 7.000000 0.00 1024.00 3.18 Agency Mortgage-Backed Securities FNMS 03.500 CLCA4165 B1V7KEBTPIMZEU4LTD58 3140QBTX6 2049-06-01 3.500000 0.00 7643.00 1230.23 Agency Mortgage-Backed Securities FNMS 06.000 NP901421 B1V7KEBTPIMZEU4LTD58 31410YPE8 2036-10-01 6.000000 0.00 1023.00 1.41 Agency Mortgage-Backed Securities FNMS 06.000 NP959967 B1V7KEBTPIMZEU4LTD58 31413Y6C0 2037-11-01 6.000000 0.00 1024.00 1.38 Agency Mortgage-Backed Securities FNMS 06.000 NP887038 B1V7KEBTPIMZEU4LTD58 31410EPX0 2036-08-01 6.000000 0.00 1023.00 5.66 Agency Mortgage-Backed Securities FNMS 02.500 CLCA7231 B1V7KEBTPIMZEU4LTD58 3140QFA90 2050-10-01 2.500000 0.00 1000.00 491.48 Agency Mortgage-Backed Securities FNMS 06.500 CLCB7518 B1V7KEBTPIMZEU4LTD58 3140QTK81 2053-11-01 6.500000 0.00 3259.00 2274.71 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7498 B1V7KEBTPIMZEU4LTD58 3140QTKL2 2053-11-01 6.000000 0.00 2024.00 1529.81 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5470 B1V7KEBTPIMZEU4LTD58 3140QRCG6 2053-01-01 5.500000 0.00 11595.00 8350.96 Agency Mortgage-Backed Securities FEPC 05.000 CLRJ5661 S6XOOCT0IEG5ABCC6L87 3142GWJF7 2056-01-01 5.000000 0.00 10019.00 9738.37 Agency Mortgage-Backed Securities FEPC 05.000 CLQZ4672 S6XOOCT0IEG5ABCC6L87 31427CFN8 2055-09-01 5.000000 0.00 1000.00 984.14 Agency Mortgage-Backed Securities FEPC 05.000 CLRQ0102 S6XOOCT0IEG5ABCC6L87 3142J6DG5 2056-03-01 5.000000 0.00 853397.00 827928.99 Agency Mortgage-Backed Securities FNMS 05.000 CLDF6468 B1V7KEBTPIMZEU4LTD58 3140BXFJ0 2056-04-01 5.000000 0.00 2000.00 1991.39 Agency Mortgage-Backed Securities FNMS 03.000 I4BF0823 B1V7KEBTPIMZEU4LTD58 3140FX4H2 2064-02-01 3.000000 0.00 5120.00 3710.44 Agency Mortgage-Backed Securities FNMS 05.000 CLBW6369 B1V7KEBTPIMZEU4LTD58 3140MYCF7 2052-08-01 5.000000 0.00 2000.00 1234.10 Agency Mortgage-Backed Securities FNMS 05.500 CLBX8173 B1V7KEBTPIMZEU4LTD58 3140NDCK1 2053-04-01 5.500000 0.00 1000.00 477.82 Agency Mortgage-Backed Securities FNMS 06.500 CLDA4711 B1V7KEBTPIMZEU4LTD58 3140A5GV4 2053-12-01 6.500000 0.00 4000.00 1812.06 Agency Mortgage-Backed Securities FNMS 06.000 CLBY0745 B1V7KEBTPIMZEU4LTD58 3140NGZK9 2053-05-01 6.000000 0.00 4001.00 2538.22 Agency Mortgage-Backed Securities FNMS 05.000 CLBW3675 B1V7KEBTPIMZEU4LTD58 3140MVCM8 2052-07-01 5.000000 0.00 4000.00 2407.31 Agency Mortgage-Backed Securities FNMS 05.000 CLBX1246 B1V7KEBTPIMZEU4LTD58 3140N5L44 2052-10-01 5.000000 0.00 1000.00 601.18 Agency Mortgage-Backed Securities FNMS 06.000 CLBY1087 B1V7KEBTPIMZEU4LTD58 3140NHF52 2053-04-01 6.000000 0.00 3000.00 2240.13 Agency Mortgage-Backed Securities FNMS 04.500 CLBV8912 B1V7KEBTPIMZEU4LTD58 3140MN3W4 2052-06-01 4.500000 0.00 7000.00 4765.46 Agency Mortgage-Backed Securities FNMS 06.000 CLBY0727 B1V7KEBTPIMZEU4LTD58 3140NGYZ7 2053-05-01 6.000000 0.00 1000.00 603.97 Agency Mortgage-Backed Securities FNMS 04.000 CLBH4014 B1V7KEBTPIMZEU4LTD58 3140GSN81 2047-09-01 4.000000 0.00 1024.00 282.62 Agency Mortgage-Backed Securities FNMS 05.000 CLBW6996 B1V7KEBTPIMZEU4LTD58 3140MYX23 2052-08-01 5.000000 0.00 2000.00 531.14 Agency Mortgage-Backed Securities FNMS 06.500 CLBY2319 B1V7KEBTPIMZEU4LTD58 3140NJSH8 2053-07-01 6.500000 0.00 2000.00 1118.21 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7646 B1V7KEBTPIMZEU4LTD58 3140N0P82 2052-08-01 5.000000 0.00 8000.00 2649.84 Agency Mortgage-Backed Securities FNMS 03.500 CLBV9886 B1V7KEBTPIMZEU4LTD58 3140MP6Y2 2052-05-01 3.500000 0.00 7000.00 4185.00 Agency Mortgage-Backed Securities FNMS 04.000 CLBV9898 B1V7KEBTPIMZEU4LTD58 3140MP7L9 2052-05-01 4.000000 0.00 7000.00 3830.70 Agency Mortgage-Backed Securities FNMS 05.000 CLBW5676 B1V7KEBTPIMZEU4LTD58 3140MXJW5 2052-08-01 5.000000 0.00 1011.00 637.16 Agency Mortgage-Backed Securities FNMS 05.000 CLBW4160 B1V7KEBTPIMZEU4LTD58 3140MVTS7 2052-08-01 5.000000 0.00 1000.00 297.41 Agency Mortgage-Backed Securities FNMS 03.500 I4BF0676 B1V7KEBTPIMZEU4LTD58 3140FXXE7 2062-09-01 3.500000 0.00 6352483.00 4284657.88 Agency Mortgage-Backed Securities FNMS 04.500 CLBN0697 B1V7KEBTPIMZEU4LTD58 3140JGX34 2048-09-01 4.500000 0.00 3000.00 885.82 Agency Mortgage-Backed Securities FNMS 04.500 CLCB4130 B1V7KEBTPIMZEU4LTD58 3140QPSU2 2052-07-01 4.500000 0.00 1024.00 764.89 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6429 B1V7KEBTPIMZEU4LTD58 3140QSEB3 2053-05-01 5.000000 0.00 5000.00 4262.03 Agency Mortgage-Backed Securities FNMS 04.500 CLBN8279 B1V7KEBTPIMZEU4LTD58 3140JRFV8 2049-05-01 4.500000 0.00 1000.00 205.07 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8515 S6XOOCT0IEG5ABCC6L87 3132DWN82 2055-03-01 5.500000 0.00 4628.00 3674.67 Agency Mortgage-Backed Securities FEPC 03.000 CISB0361 S6XOOCT0IEG5ABCC6L87 3132CWMJ0 2035-07-01 3.000000 0.00 1000.00 249.73 Agency Mortgage-Backed Securities FNMS 05.500 CLDH2297 B1V7KEBTPIMZEU4LTD58 3140UHRT9 2056-06-01 5.500000 0.00 1000.00 1017.73 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5138 B1V7KEBTPIMZEU4LTD58 3140QQV85 2052-11-01 5.500000 0.00 1000.00 727.39 Agency Mortgage-Backed Securities FNMS 03.500 CLCA8627 B1V7KEBTPIMZEU4LTD58 3140QGSR9 2051-01-01 3.500000 0.00 1000.00 368.25 Agency Mortgage-Backed Securities FNMS 06.000 CLFS6545 B1V7KEBTPIMZEU4LTD58 3140XNHX5 2053-12-01 6.000000 0.00 1030.00 743.18 Agency Mortgage-Backed Securities FNMS 04.000 CRMA1715 B1V7KEBTPIMZEU4LTD58 31418A3Z9 2043-11-01 4.000000 0.00 3000.00 526.99 Agency Mortgage-Backed Securities FNMS 04.000 CRMA1510 B1V7KEBTPIMZEU4LTD58 31418AVC9 2043-07-01 4.000000 0.00 1000.00 136.15 Agency Mortgage-Backed Securities FNMS 03.500 CLAB7126 B1V7KEBTPIMZEU4LTD58 31417D4L4 2042-12-01 3.500000 0.00 1024.00 122.53 Agency Mortgage-Backed Securities FNMS 04.500 CLBN3155 B1V7KEBTPIMZEU4LTD58 3140JKQH2 2049-05-01 4.500000 0.00 5000.00 749.42 Agency Mortgage-Backed Securities FNMS 03.500 CLBO8756 B1V7KEBTPIMZEU4LTD58 3140K4WS5 2050-01-01 3.500000 0.00 4000.00 897.69 Agency Mortgage-Backed Securities FNMS 05.500 CLDC4371 B1V7KEBTPIMZEU4LTD58 3140AR2D1 2054-10-01 5.500000 0.00 1000.00 867.14 Agency Mortgage-Backed Securities FNMS 03.000 CLBV3421 B1V7KEBTPIMZEU4LTD58 3140MGYT2 2052-05-01 3.000000 0.00 5000.00 3188.70 Agency Mortgage-Backed Securities FNMS 04.500 CLBN7019 B1V7KEBTPIMZEU4LTD58 3140JPYR0 2049-05-01 4.500000 0.00 3000.00 965.95 Agency Mortgage-Backed Securities FNMS 03.500 CLBO8761 B1V7KEBTPIMZEU4LTD58 3140K4WX4 2050-01-01 3.500000 0.00 11001.00 4915.42 Agency Mortgage-Backed Securities FNMS 05.000 CLBV8828 B1V7KEBTPIMZEU4LTD58 3140MNY26 2052-06-01 5.000000 0.00 1002.00 653.41 Agency Mortgage-Backed Securities FNMS 04.500 CLBW1829 B1V7KEBTPIMZEU4LTD58 3140MTA78 2052-11-01 4.500000 0.00 4000.00 2465.96 Agency Mortgage-Backed Securities FNMS 04.500 CLBV9710 B1V7KEBTPIMZEU4LTD58 3140MPYG0 2052-06-01 4.500000 0.00 2000.00 1161.23 Agency Mortgage-Backed Securities FNMS 04.000 CLBV9899 B1V7KEBTPIMZEU4LTD58 3140MP7M7 2052-05-01 4.000000 0.00 5040.00 2826.43 Agency Mortgage-Backed Securities FEPC 04.000 CLZL3002 S6XOOCT0IEG5ABCC6L87 3131XJKP6 2042-04-01 4.000000 0.00 1000.00 127.07 Agency Mortgage-Backed Securities FEPC 04.000 CLZM0621 S6XOOCT0IEG5ABCC6L87 3131XTVN7 2045-12-01 4.000000 0.00 1000.00 89.44 Agency Mortgage-Backed Securities FNMS 05.500 NP257135 B1V7KEBTPIMZEU4LTD58 31371NSY2 2038-03-01 5.500000 0.00 1003.00 3.97 Agency Mortgage-Backed Securities FNMS 04.500 CLAB2479 B1V7KEBTPIMZEU4LTD58 31416XXH8 2041-03-01 4.500000 0.00 1000.00 50.38 Agency Mortgage-Backed Securities FNMS 03.500 CRAB6825 B1V7KEBTPIMZEU4LTD58 31417DSP9 2042-11-01 3.500000 0.00 12000.00 1119.07 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ3640 S6XOOCT0IEG5ABCC6L87 3142GUBJ1 2055-03-01 5.500000 0.00 2048.00 1814.60 Agency Mortgage-Backed Securities FNMS 04.500 CLMA5996 B1V7KEBTPIMZEU4LTD58 31418FUW5 2056-03-01 4.500000 0.00 1013.00 966.20 Agency Mortgage-Backed Securities FNMS 05.000 CLMA6029 B1V7KEBTPIMZEU4LTD58 31418FVX2 2056-04-01 5.000000 0.00 1024.00 999.42 Agency Mortgage-Backed Securities FEPC 04.500 CLSL5386 S6XOOCT0IEG5ABCC6L87 31427S6Y9 2056-05-01 4.500000 0.00 1000.00 967.61 Agency Mortgage-Backed Securities FNMS 05.000 CLBY4063 B1V7KEBTPIMZEU4LTD58 3140NLQR3 2053-06-01 5.000000 0.00 37467.00 29153.45 Agency Mortgage-Backed Securities FNMS 05.500 CLBY5851 B1V7KEBTPIMZEU4LTD58 3140NNQD0 2053-07-01 5.500000 0.00 1000.00 794.93 Agency Mortgage-Backed Securities FNMS 03.500 CLCA7398 B1V7KEBTPIMZEU4LTD58 3140QFGG8 2050-10-01 3.500000 0.00 1000.00 388.40 Agency Mortgage-Backed Securities FNMS 03.500 CQMA1372 B1V7KEBTPIMZEU4LTD58 31418AQ27 2043-02-01 3.500000 0.00 2008.00 271.79 Agency Mortgage-Backed Securities FNMS 03.500 CLCA5883 B1V7KEBTPIMZEU4LTD58 3140QDRD8 2049-12-01 3.500000 0.00 1000.00 386.34 Agency Mortgage-Backed Securities FNMS 05.500 CLDH4724 B1V7KEBTPIMZEU4LTD58 3140ULHA2 2056-06-01 5.500000 0.00 1000.00 1017.18 Agency Mortgage-Backed Securities FNMS 05.000 CLDH0594 B1V7KEBTPIMZEU4LTD58 3140UFUU6 2056-05-01 5.000000 0.00 1000.00 980.11 Agency Mortgage-Backed Securities FNMS 05.000 CLBW3706 B1V7KEBTPIMZEU4LTD58 3140MVDL9 2052-07-01 5.000000 0.00 3000.00 1802.84 Agency Mortgage-Backed Securities FNMS 05.000 CLBW2778 B1V7KEBTPIMZEU4LTD58 3140MUCQ1 2056-05-01 5.000000 0.00 1000.00 1002.41 Agency Mortgage-Backed Securities FNMS 05.000 CLBW1479 B1V7KEBTPIMZEU4LTD58 3140MSUD5 2052-06-01 5.000000 0.00 4000.00 2886.39 Agency Mortgage-Backed Securities FNMS 04.000 CLCA1551 B1V7KEBTPIMZEU4LTD58 3140Q8WM3 2048-04-01 4.000000 0.00 1000.00 83.70 Agency Mortgage-Backed Securities FNMS 04.500 CLBK8841 B1V7KEBTPIMZEU4LTD58 3140HNZF2 2048-08-01 4.500000 0.00 1024.00 173.64 Agency Mortgage-Backed Securities FNMS 03.500 CLCA3858 B1V7KEBTPIMZEU4LTD58 3140QBJC3 2049-07-01 3.500000 0.00 1000.00 191.20 Agency Mortgage-Backed Securities FNMS 05.000 CLCA3229 B1V7KEBTPIMZEU4LTD58 3140QAST8 2049-03-01 5.000000 0.00 1024.00 238.02 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6951 B1V7KEBTPIMZEU4LTD58 3140QEWM0 2050-09-01 2.500000 0.00 1000.00 453.39 Agency Mortgage-Backed Securities FNMS 03.000 CLCA4792 B1V7KEBTPIMZEU4LTD58 3140QCKE5 2049-12-01 3.000000 0.00 1000.00 224.14 Agency Mortgage-Backed Securities FNMS 05.000 CLDH2323 B1V7KEBTPIMZEU4LTD58 3140UHSM3 2056-06-01 5.000000 0.00 1000.00 995.65 Agency Mortgage-Backed Securities FNMS 05.000 CLBW5991 B1V7KEBTPIMZEU4LTD58 3140MXUR3 2052-07-01 5.000000 0.00 5000.00 3893.23 Agency Mortgage-Backed Securities FNMS 06.500 CLDF3629 B1V7KEBTPIMZEU4LTD58 3140BUA77 2055-11-01 6.500000 0.00 1003.00 942.64 Agency Mortgage-Backed Securities FNMS 05.000 CLDF4325 B1V7KEBTPIMZEU4LTD58 3140BUYX4 2056-03-01 5.000000 0.00 1000.00 998.35 Agency Mortgage-Backed Securities FNMS 06.500 CLAL2859 B1V7KEBTPIMZEU4LTD58 3138EKE92 2031-11-01 6.500000 0.00 3922.00 91.59 Agency Mortgage-Backed Securities FNMS 03.500 CWAL9271 B1V7KEBTPIMZEU4LTD58 3138ERJR2 2031-04-01 3.500000 0.00 1000.00 80.92 Agency Mortgage-Backed Securities FEPC 02.000 CTQK0352 S6XOOCT0IEG5ABCC6L87 3133D3L94 2040-07-01 2.000000 0.00 1000.00 431.02 Agency Mortgage-Backed Securities FEPC 06.000 3PQU8125 S6XOOCT0IEG5ABCC6L87 3133JMA23 2053-07-01 6.000000 0.00 1000.00 731.89 Agency Mortgage-Backed Securities FEPC 03.500 CLZS9374 S6XOOCT0IEG5ABCC6L87 3132AAMX9 2045-04-01 3.500000 0.00 1000.00 181.37 Agency Mortgage-Backed Securities FEPC 04.500 CLZM3502 S6XOOCT0IEG5ABCC6L87 3131XW3K7 2047-06-01 4.500000 0.00 1000.00 262.89 Agency Mortgage-Backed Securities 02.500 FGPC T65102 G S6XOOCT0IEG5ABCC6L87 31322YU33 2042-10-01 2.500000 0.00 1000.00 69.14 Agency Mortgage-Backed Securities FEPC 06.000 CLSD7388 S6XOOCT0IEG5ABCC6L87 3132DVF59 2055-01-01 6.000000 0.00 1000.00 768.80 Agency Mortgage-Backed Securities FEPC 06.500 CLQH7736 S6XOOCT0IEG5ABCC6L87 3133CLSZ0 2054-01-01 6.500000 0.00 1001.00 606.90 Agency Mortgage-Backed Securities FEPC 06.500 CLQH1123 S6XOOCT0IEG5ABCC6L87 3133CDG81 2053-09-01 6.500000 0.00 1657.00 1004.56 Agency Mortgage-Backed Securities 05.000 FGPC Q59262 G S6XOOCT0IEG5ABCC6L87 3132Y3JG0 2048-10-01 5.000000 0.00 1000.00 437.91 Agency Mortgage-Backed Securities FEPC 05.000 CLQA2867 S6XOOCT0IEG5ABCC6L87 31339SFG5 2049-09-01 5.000000 0.00 1000.00 105.65 Agency Mortgage-Backed Securities FNMS 04.500 CLBK5337 B1V7KEBTPIMZEU4LTD58 3140HJ4X6 2048-07-01 4.500000 0.00 4096.00 632.85 Agency Mortgage-Backed Securities FNMS 05.000 CLBW9846 B1V7KEBTPIMZEU4LTD58 3140N25G2 2052-09-01 5.000000 0.00 1000.00 569.72 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8751 B1V7KEBTPIMZEU4LTD58 3140N1WM1 2052-10-01 5.000000 0.00 3000.00 2149.03 Agency Mortgage-Backed Securities FNMS 05.000 CLBW4827 B1V7KEBTPIMZEU4LTD58 3140MWLH7 2052-07-01 5.000000 0.00 4000.00 3511.18 Agency Mortgage-Backed Securities FNMS 05.000 CLBW9387 B1V7KEBTPIMZEU4LTD58 3140N2ND9 2052-09-01 5.000000 0.00 3000.00 1288.87 Agency Mortgage-Backed Securities FNMS 05.500 CLBX0173 B1V7KEBTPIMZEU4LTD58 3140N4FP7 2053-02-01 5.500000 0.00 4000.00 3465.27 Agency Mortgage-Backed Securities FNMS 05.000 CQCA4693 B1V7KEBTPIMZEU4LTD58 3140QCGB6 2049-03-01 5.000000 0.00 3000.00 938.54 Agency Mortgage-Backed Securities FNMS 04.500 CLBN1278 B1V7KEBTPIMZEU4LTD58 3140JHM42 2049-03-01 4.500000 0.00 4000.00 1035.08 Agency Mortgage-Backed Securities FNMS 02.500 CLCA9090 B1V7KEBTPIMZEU4LTD58 3140QHC45 2051-02-01 2.500000 0.00 1000.00 550.66 Agency Mortgage-Backed Securities FNMS 05.000 CLBN4860 B1V7KEBTPIMZEU4LTD58 3140JMMJ8 2049-01-01 5.000000 0.00 5000.00 1500.62 Agency Mortgage-Backed Securities FNMS 04.500 CLBN4852 B1V7KEBTPIMZEU4LTD58 3140JMMA7 2049-01-01 4.500000 0.00 6347.00 2304.98 Agency Mortgage-Backed Securities FNMS 02.500 CICA7253 B1V7KEBTPIMZEU4LTD58 3140QFBX6 2035-10-01 2.500000 0.00 1000.00 385.26 Agency Mortgage-Backed Securities FNMS 03.000 CIBE2981 B1V7KEBTPIMZEU4LTD58 3140FNJ39 2032-02-01 3.000000 0.00 1000.00 86.86 Agency Mortgage-Backed Securities FNMS 04.000 CLCA0124 B1V7KEBTPIMZEU4LTD58 3140Q7D61 2047-08-01 4.000000 0.00 5120.00 923.22 Agency Mortgage-Backed Securities FNMS 02.500 CLCA7026 B1V7KEBTPIMZEU4LTD58 3140QEYY2 2050-09-01 2.500000 0.00 110396.00 54045.76 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8578 B1V7KEBTPIMZEU4LTD58 3140N1Q89 2052-10-01 5.000000 0.00 8000.00 4534.95 Agency Mortgage-Backed Securities FNMS 06.000 CLBT7959 B1V7KEBTPIMZEU4LTD58 3140LWZZ3 2052-11-01 6.000000 0.00 1000.00 649.90 Agency Mortgage-Backed Securities FNMS 07.500 CLBU4846 B1V7KEBTPIMZEU4LTD58 3140M6L43 2054-04-01 7.500000 0.00 2998.00 2068.36 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8372 B1V7KEBTPIMZEU4LTD58 3140N1JS3 2052-08-01 5.000000 0.00 4000.00 2952.46 Agency Mortgage-Backed Securities FNMS 03.000 CLCA4149 B1V7KEBTPIMZEU4LTD58 3140QBTF5 2049-09-01 3.000000 0.00 1000.00 444.95 Agency Mortgage-Backed Securities FNMS 05.000 CLBN5340 B1V7KEBTPIMZEU4LTD58 3140JM5A6 2049-03-01 5.000000 0.00 1000.00 241.38 Agency Mortgage-Backed Securities FNMS 03.500 CLBN7935 B1V7KEBTPIMZEU4LTD58 3140JQY98 2049-06-01 3.500000 0.00 4000.00 910.05 Agency Mortgage-Backed Securities FNMS 03.500 CLCA5555 B1V7KEBTPIMZEU4LTD58 3140QDE59 2050-04-01 3.500000 0.00 2000.00 611.77 Agency Mortgage-Backed Securities FNMS 03.500 CLCB1155 B1V7KEBTPIMZEU4LTD58 3140QLH90 2051-07-01 3.500000 0.00 1008.00 552.84 Agency Mortgage-Backed Securities FNMS 04.500 CLBN5465 B1V7KEBTPIMZEU4LTD58 3140JNCB4 2049-01-01 4.500000 0.00 3000.00 776.31 Agency Mortgage-Backed Securities FNMS 04.500 CLBN8879 B1V7KEBTPIMZEU4LTD58 3140JR2M2 2049-05-01 4.500000 0.00 5000.00 220.41 Agency Mortgage-Backed Securities FNMS 05.000 CLDE3320 B1V7KEBTPIMZEU4LTD58 3140BFVN2 2055-07-01 5.000000 0.00 1000.00 985.99 Agency Mortgage-Backed Securities FNMS 06.000 CIBU4312 B1V7KEBTPIMZEU4LTD58 3140M5YJ8 2038-12-01 6.000000 0.00 2999.00 2003.25 Agency Mortgage-Backed Securities FNMS 03.000 CLBU6230 B1V7KEBTPIMZEU4LTD58 3140M74Q1 2052-01-01 3.000000 0.00 4000.00 2808.83 Agency Mortgage-Backed Securities FNMS 05.000 CLBT7904 B1V7KEBTPIMZEU4LTD58 3140LWYA9 2052-10-01 5.000000 0.00 4000.00 2956.04 Agency Mortgage-Backed Securities FNMS 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