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BANCO SANTANDER S.A. 3.6700 BYM7MH7N7 5493006QMFDDMYWIAM13 37904 0001096975 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-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AMM57 2054-08-01 6.500 6.500 1000.00 742.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B6EU5 2055-06-01 5.500 5.500 1008.00 963.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BEN61 2055-07-01 5.500 5.500 1000.00 807.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BEQA9 2055-06-01 5.500 5.500 1000.00 976.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BFFU4 2055-06-01 6.000 6.000 1000.00 825.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BXKU9 2055-12-01 5.000 5.000 1000.00 914.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXFY3 2057-01-01 4.000 4.000 1024.00 319.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXJ86 2052-07-01 3.500 3.500 2049.00 656.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXKA9 2052-03-01 4.000 4.000 2496.00 715.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXVF6 2050-05-01 4.000 4.000 1024.00 558.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H6D71 2048-02-01 4.500 4.500 1000.00 113.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HUS49 2034-07-01 2.980 2.980 1000.00 877.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9TV3 2048-12-01 4.500 4.500 2048.00 278.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9V57 2048-07-01 4.000 4.000 78244348.00 20030241.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JGW27 2048-09-01 4.000 4.000 2016.00 571.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K9NC9 2050-03-01 3.000 3.000 2043.00 777.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KDFR6 2050-06-01 2.500 2.500 1040.00 457.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KEK80 2050-08-01 2.500 2.500 1000.00 435.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M5U29 2053-10-01 6.000 6.000 1008.00 522.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MPJT9 2052-07-01 5.000 5.000 2041.00 1557.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MQBW8 2052-06-01 4.000 4.000 2000.00 995.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MSRG2 2052-12-01 4.500 4.500 1000.00 749.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MSU78 2052-07-01 4.500 4.500 1058.00 742.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N1P56 2052-09-01 5.000 5.000 1000.00 661.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6D25 2053-02-01 6.000 6.000 2000.00 1580.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NBJ69 2053-04-01 5.000 5.000 1024.00 840.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q0BK7 2030-08-01 4.180 4.180 1000.00 983.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7DG9 2047-08-01 3.500 3.500 2016.00 402.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAVW7 2049-04-01 4.000 4.000 1024.00 176.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QCCH7 2049-11-01 4.000 4.000 2003.00 290.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QCYS9 2050-02-01 3.000 3.000 1000.00 439.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDW83 2050-06-01 2.000 2.000 2048.00 792.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPPM3 2052-07-01 4.500 4.500 2024.00 1336.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPSA6 2052-07-01 3.500 3.500 1000.00 644.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QQ2D6 2052-12-01 5.000 5.000 1000.00 729.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QQDE2 2052-09-01 3.500 3.500 1000.00 607.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QQQC2 2052-10-01 5.000 5.000 1000.00 710.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QR5Q2 2053-05-01 5.500 5.500 1006.00 703.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRHS5 2053-02-01 5.000 5.000 2048.00 1529.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRWQ2 2053-04-01 5.000 5.000 3064.00 2104.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXW8 2053-04-01 6.000 6.000 2064.00 1225.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QT3W7 2054-02-01 6.500 6.500 2080.00 1407.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTG78 2053-11-01 5.500 5.500 2000.00 1629.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTKQ1 2053-11-01 6.000 6.000 14520.00 10046.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QU6P6 2054-08-01 5.000 5.000 1024.00 903.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUG26 2054-04-01 5.000 5.000 1000.00 798.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUVQ6 2054-06-01 6.500 6.500 1024.00 669.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUWQ5 2054-06-01 5.500 5.500 53824.00 47324.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVLD4 2054-10-01 5.500 5.500 1002.00 843.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVP24 2054-11-01 5.500 5.500 1008.00 885.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVSE5 2054-11-01 6.500 6.500 1000.00 784.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVWZ3 2054-12-01 5.500 5.500 1024.00 880.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QWCF7 2055-02-01 5.500 5.500 1008.00 846.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QWCG5 2055-02-01 5.500 5.500 3000.00 2615.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U0GY7 2056-01-01 5.500 5.500 1000.00 995.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U9KM9 2056-05-01 6.000 6.000 206525.00 209994.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UBRY1 2056-04-01 5.500 5.500 1000.00 994.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UCJ77 2056-04-01 4.500 4.500 1000.00 936.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UFX41 2056-06-01 5.000 5.000 1000.00 975.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UFXR0 2056-06-01 6.500 6.500 1000.00 1044.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UHSM3 2056-06-01 5.000 5.000 1000.00 973.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UKXE8 2056-07-01 5.500 5.500 1000.00 1008.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UNUV7 2056-08-01 5.000 5.000 1000.00 972.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W03M5 2055-02-01 4.500 4.500 1000.00 845.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XRX58 2045-06-01 3.500 3.500 1000.00 247.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y6RQ4 2042-10-01 4.000 4.000 6576.00 662.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNS53 2052-07-01 3.500 3.500 1000.00 696.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNUC5 2052-08-01 5.000 5.000 9271.00 6458.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNYQ0 2052-09-01 5.000 5.000 12928.00 8831.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPN53 2053-01-01 5.500 5.500 1000.00 779.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS5N8 2054-04-01 6.000 6.000 2000.00 1462.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSM66 2054-02-01 6.500 6.500 1024.00 769.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSQ62 2053-11-01 5.000 5.000 1408.00 1099.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTD31 2054-05-01 6.000 6.000 17022907.00 12577332.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTDZ0 2054-05-01 6.000 6.000 2024.00 1507.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTDZ0 2054-05-01 6.000 6.000 1000.00 744.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTFT2 2052-09-01 3.500 3.500 2000.00 1536.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMZ5 2055-01-01 5.500 5.500 91100.00 77551.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVNF8 2054-01-01 5.000 5.000 1000.00 947.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWC27 2052-01-01 2.500 2.500 3200.00 1876.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWES8 2052-09-01 4.500 4.500 325431.00 227898.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFG3 2052-11-01 5.000 5.000 250344.00 180453.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWHH9 2053-06-01 6.000 6.000 2064.00 1191.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWJM6 2053-10-01 6.000 6.000 1024.00 576.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWJS3 2053-11-01 6.000 6.000 1024.00 572.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0KY7 2053-09-01 5.500 5.500 1210514.00 883634.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H5A24 2042-06-01 4.500 4.500 2080.00 242.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VM0 2052-01-01 2.000 2.000 1024.00 663.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VR9 2052-01-01 2.000 2.000 1000.00 617.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VT5 2052-01-01 2.000 2.000 1024.00 671.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VU2 2052-01-01 2.000 2.000 1024.00 667.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B5HM7 2052-02-01 3.000 3.000 2048.00 1443.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B92B9 2052-04-01 3.500 3.500 1024.00 650.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B9SZ8 2052-04-01 3.000 3.000 2003.00 1356.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BAL58 2052-05-01 4.000 4.000 1000.00 703.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BC6D4 2052-06-01 4.000 4.000 1000.00 607.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKAM1 2052-08-01 5.000 5.000 2898.00 1957.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CTDV8 2054-08-01 4.500 4.500 2000.00 1723.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KLTH0 2051-04-01 2.000 2.000 2000.00 1071.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPME5 2052-06-01 4.500 4.500 1000.00 702.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KQDF0 2052-11-01 5.500 5.500 2000.00 1363.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133N3VF8 2049-10-01 3.000 3.000 1000.00 83.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133W4P97 2056-08-01 5.500 5.500 1014.00 1014.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133W4PW6 2056-08-01 5.500 5.500 1032.00 1032.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133W7XP5 2054-03-01 5.500 5.500 2000.00 1848.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133WHCR2 2054-07-01 6.500 6.500 1002.00 608.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BTL92 2051-10-25 2.500 2.500 26441721.00 3622582.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BTQQ9 2054-11-25 2.406 2.406 36726343.00 529892.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BWC87 2055-08-25 4.793 4.793 1049.00 998.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BYBP6 2055-12-25 4.843 4.843 1053.00 868.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BYDZ2 2055-12-25 4.843 4.843 1038.00 968.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136G6BW7 2056-06-25 3.606 3.606 100096.00 9707.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136G6KM9 2056-07-25 4.593 4.593 2487.00 2449.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136G6LK2 2056-07-25 4.643 4.643 1010.00 994.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137GB5B7 2056-07-25 1.156 1.156 100096.00 2019.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HMTJ9 2055-09-25 4.743 4.743 1024.00 979.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HMU99 2055-09-25 4.793 4.793 1024.00 981.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HQXH9 2055-02-25 1.356 1.356 194048.00 4170.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31389JEW0 2032-03-01 6.500 6.500 1060.00 23.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EQ5H1 2030-11-01 3.500 3.500 1000.00 74.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138M8MY6 2042-09-01 3.500 3.500 1000.00 123.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WEVR7 2045-06-01 3.500 3.500 2728340.00 541229.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WKQ24 2047-04-01 4.500 4.500 2132224.00 383716.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WKUF0 2047-05-01 4.000 4.000 1024.00 205.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WRUS7 2043-05-01 3.500 3.500 1320.00 215.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402DC24 2034-07-01 5.000 5.000 1000.00 7.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ACFS7 2055-03-01 5.000 5.000 1000.00 939.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AFS49 2054-06-01 5.500 5.500 1008.00 739.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GXVR5 2056-06-01 4.500 4.500 1000.00 941.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142J6AN3 2055-06-01 5.000 5.000 3566544.00 3160181.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178LNL3 2042-08-15 3.500 3.500 1001.00 77.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SGM3 2046-07-20 4.000 4.000 1000.00 84.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SJT5 2046-08-20 3.500 3.500 1000.00 103.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TCZ6 2047-07-20 4.500 4.500 5120.00 413.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TXW0 2048-05-20 4.500 4.500 1000.00 66.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U6K3 2049-11-20 3.000 3.000 2008.00 156.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179USV5 2049-05-20 4.500 4.500 2048.00 173.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179V4X5 2051-01-20 3.500 3.500 2024.00 674.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VX39 2050-11-20 4.000 4.000 1024.00 285.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VZT0 2050-12-20 3.500 3.500 4096.00 1263.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179W5E4 2052-05-20 4.000 4.000 3000.00 1922.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179W5F1 2052-05-20 4.500 4.500 5136.00 3321.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WBZ0 2051-03-20 3.000 3.000 3088.00 1097.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WDS4 2051-04-20 3.000 3.000 1000.00 404.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WDT2 2051-03-20 3.500 3.500 2048.00 763.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WDU9 2051-04-20 4.000 4.000 2496.00 877.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WFH6 2051-05-20 3.000 3.000 1024.00 449.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WFJ2 2051-05-20 3.500 3.500 7424.00 3096.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WG44 2051-06-20 3.000 3.000 35705.00 16167.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WG51 2051-06-20 3.500 3.500 15651794.00 6757927.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XFH4 2052-09-20 4.500 4.500 1000.00 672.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FQGG3 2058-01-15 5.500 5.500 1000.00 982.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617MKK99 2050-04-20 4.000 4.000 1000.00 197.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617NRYL1 2062-10-15 2.900 2.900 1000.00 844.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617WLSQ0 2058-02-15 4.350 4.350 1000.00 921.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617WLSR8 2056-09-15 4.350 4.350 1000.00 916.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618ACYE2 2058-04-15 5.000 5.000 3000.00 2870.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AQVW4 2053-01-15 5.670 5.670 1000.00 955.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AVA22 2058-05-15 5.440 5.440 4039.00 3981.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AVAS5 2058-04-15 4.730 4.730 1008.00 950.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KSVE9 2065-02-20 6.500 6.500 1000.00 701.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M9M82 2056-03-20 5.500 5.500 1024.00 1029.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5KV0 2055-04-20 5.000 5.000 1347858.00 1164496.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618V2KD8 2056-06-15 5.400 5.400 1000.00 1010.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618V3J48 2061-04-15 4.920 4.920 1000.00 961.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618VBHJ9 2061-06-15 5.440 5.440 1000.00 1019.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618VNNS6 2061-07-15 5.200 5.200 1000.00 993.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36194HQS4 2061-05-15 4.960 4.960 1000.00 976.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3622A2SU7 2046-02-20 3.500 3.500 28672.00 2529.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3622A2SX1 2045-12-20 4.000 4.000 1854000.00 148785.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3622ACDX5 2050-12-20 4.500 4.500 1000.00 669.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381MXB1 2066-03-16 0.752 0.752 100096.00 6644.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381NNP9 2055-05-20 4.898 4.898 1277188.00 1171282.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381P2E2 2055-08-20 3.511 3.511 100096.00 11665.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381PVM2 2055-07-20 4.958 4.958 1000.00 837.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383BCM2 2055-09-20 1.661 1.661 200000.00 7332.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383V3K2 2051-11-20 3.000 3.000 100096.00 11141.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384H5W4 2054-01-20 3.361 3.361 200192.00 10705.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384LSY6 2075-07-20 1.210 1.210 100096.00 9321.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384NGC3 2050-03-20 4.000 4.000 100096.00 15198.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384XRZ8 2054-10-20 1.161 1.161 14349522.00 205845.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385F4X6 2055-05-20 3.411 3.411 100096.00 8573.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385NCA0 2056-02-20 1.411 1.411 86768539.00 1957324.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385NCJ1 2056-01-20 1.411 1.411 181924096.00 5900046.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385RYH2 2055-03-20 1.311 1.311 100096.00 2299.63 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810TG3 2052-05-15 2.875 2.875 48000.00 31978.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W0NE1 2053-03-01 4.500 4.500 7999.00 6570.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W0RY3 2055-02-01 5.500 5.500 1727900.00 1580889.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W14A8 2055-01-01 5.500 5.500 2024.00 1756.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2DB4 2055-06-01 6.000 6.000 94274.00 76168.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2JN2 2055-06-01 6.500 6.500 1002.00 866.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2RR4 2055-07-01 5.500 5.500 8192.00 7393.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2SS1 2055-06-01 6.000 6.000 2024.00 1731.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2YU9 2055-08-01 5.000 5.000 2048.00 1902.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3KA6 2055-08-01 6.000 6.000 1024.00 916.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3QQ5 2055-10-01 5.000 5.000 572440.00 521296.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3R68 2055-01-01 5.500 5.500 1000.00 920.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3RG6 2055-11-01 5.500 5.500 1000.00 889.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4AR8 2052-09-01 3.500 3.500 1866.00 1587.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4W78 2056-01-01 5.000 5.000 4166.00 3911.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4WH6 2054-01-01 2.000 2.000 1024.00 779.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4XA0 2056-01-01 5.000 5.000 2008.00 1910.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5TL8 2056-03-01 5.000 5.000 1000.00 930.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5VV3 2056-04-01 5.500 5.500 1085240.00 1036812.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5WS9 2056-03-01 4.500 4.500 1000.00 912.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5XR0 2052-06-01 3.000 3.000 1993.00 1677.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5XS8 2052-08-01 3.500 3.500 1024.00 882.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5YD0 2049-05-01 4.000 4.000 4160.00 3678.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5ZW7 2056-04-01 5.000 5.000 1000.00 964.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W6PG1 2055-03-01 4.500 4.500 1000.00 929.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W6V82 2056-04-01 5.000 5.000 2024.00 1968.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W6YN6 2056-07-01 5.500 5.500 1024.00 1029.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W7FS4 2056-07-01 5.000 5.000 1000.00 967.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X87A9 2050-09-01 4.500 4.500 1511097.00 290341.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X8SG3 2050-12-01 2.500 2.500 2000.00 922.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFLU3 2052-01-01 3.000 3.000 1000.00 605.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFP96 2050-09-01 3.000 3.000 3072.00 1488.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XGSU4 2052-04-01 3.500 3.500 4048.00 2401.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XHBV8 2052-05-01 4.000 4.000 2000.00 1139.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XHMR5 2052-06-01 4.500 4.500 2096.00 1360.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XJ3S0 2048-02-01 3.500 3.500 1000.00 632.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XJG64 2036-07-01 3.000 3.000 1005.00 470.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XM5M4 2053-11-01 6.500 6.500 1000.00 672.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMDJ2 2045-08-01 4.000 4.000 1024.00 685.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPBW8 2053-11-01 5.000 5.000 1805610.00 1395407.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y72K3 2055-12-01 5.000 5.000 9516.00 8857.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y8DV5 2056-02-01 5.000 5.000 1024.00 977.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y9FB5 2056-06-01 6.000 6.000 1024.00 1039.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y9LT9 2056-07-01 5.000 5.000 1023.00 991.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EJ68 2052-10-01 4.500 4.500 1024.00 702.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ELX6 2052-12-01 5.000 5.000 6243.00 4412.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EU81 2053-08-01 5.000 5.000 2064.00 1541.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FJS7 2055-04-01 5.000 5.000 42427306.00 37144419.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426PTJ4 2055-05-01 6.000 6.000 3000.00 2316.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426SL98 2055-07-01 6.000 6.000 3111.00 2725.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426TRV1 2055-07-01 5.500 5.500 1000.00 948.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426UNA8 2055-08-01 5.500 5.500 1000.00 878.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CCW1 2055-10-01 5.500 5.500 1009.00 921.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427HLQ3 2055-11-01 4.500 4.500 1000.00 937.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427HLR1 2055-11-01 5.000 5.000 2048.00 1901.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427HLT7 2055-10-01 6.000 6.000 1000.00 1009.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427MKR1 2055-02-01 5.500 5.500 7360.00 6159.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427RU24 2056-02-01 5.000 5.000 2024.00 1871.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GW4D8 2056-03-01 5.000 5.000 6784.00 6335.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GWLX5 2056-01-01 5.500 5.500 547432.00 517594.02 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 100000000.00 100000000.00 0.0006 N Y Y N - N/A - BANCO SANTANDER SA BANCO SANTANDER SA 3.5400 BYM7MH8K2 5493006QMFDDMYWIAM13 37904 0001096975 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 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Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CPS4 2027-12-31 3.375 3.375 26725300.00 26559900.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CQU8 2031-05-31 4.125 4.125 2783800.00 2768368.99 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0354 166000000.00 166000000.00 0.0011 N Y Y N - N/A - BANCO SANTANDER SA BANCO SANTANDER SA 3.5500 BYM7MH7P2 5493006QMFDDMYWIAM13 37904 0001096975 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-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136G6KM9 2056-07-25 4.593 4.593 95935767.00 94493823.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRHS5 2053-02-01 5.000 5.000 150322463.00 112247799.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTKQ1 2053-11-01 6.000 6.000 28997742.00 20064193.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FJS7 2055-04-01 5.000 5.000 141386435.00 123781535.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GWLX5 2056-01-01 5.500 5.500 141345587.00 133641493.29 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CNX5 2030-08-31 3.625 3.625 141488300.00 137100889.31 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0355 604000000.00 604000000.00 0.0039 N Y Y N - N/A - BANK OF MONTREAL BANK OF MONTREAL 3.6600 BYM7MH8D8 NQQ6HPCNCCU6TUTQYE16 563 0000927971 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803FT5 2050-11-15 0.000 0.000 159360.00 43493.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803FU2 2040-11-15 0.000 0.000 143840.00 69840.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803FV0 2051-02-15 0.000 0.000 148000.00 39793.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803FW8 2041-02-15 0.000 0.000 439600.00 210124.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803FY4 2051-05-15 0.000 0.000 365840.00 97064.30 U.S. Treasuries (including strips) United States 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Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803GN7 2042-11-15 0.000 0.000 68240.00 29202.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803GP2 2053-02-15 0.000 0.000 176860.00 42967.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803GQ0 2043-02-15 0.000 0.000 1200.00 505.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803GS6 2053-05-15 0.000 0.000 69140.00 16606.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803GT4 2043-05-15 0.000 0.000 60000.00 24885.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803GU1 2053-08-15 0.000 0.000 35140.00 8348.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803GV9 2043-08-15 0.000 0.000 119400.00 48783.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803GW7 2053-11-15 0.000 0.000 25860.00 6072.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803GX5 2043-11-15 0.000 0.000 60200.00 24236.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803GY3 2054-02-15 0.000 0.000 1444300.00 335226.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803GZ0 2044-02-15 0.000 0.000 142800.00 56594.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803HC0 2044-05-15 0.000 0.000 7800.00 3046.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803HD8 2054-08-15 0.000 0.000 48420.00 10991.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803HE6 2044-08-15 0.000 0.000 207600.00 79823.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803HF3 2054-11-15 0.000 0.000 2096280.00 470203.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803HG1 2044-11-15 0.000 0.000 19400.00 7348.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803HH9 2055-02-15 0.000 0.000 2430080.00 539390.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 912803HJ5 2045-02-15 0.000 0.000 13600.00 5078.28 U.S. Treasuries (including strips) United States Treasury-U.S. 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Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136ACZL8 2033-03-25 0.950 0.950 19202656.00 6104767.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AEGX9 2043-03-25 4.500 4.500 54166656.00 54814.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136ALTT8 2044-11-25 2.392 2.392 100000000.00 807201.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AP6K3 2045-09-25 2.492 2.492 110051520.00 464575.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B2UE0 2048-08-25 3.500 3.500 2226344.00 916955.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B4WB0 2049-06-25 2.292 2.292 31982688.00 583445.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B7AL5 2049-11-25 2.292 2.292 66211968.00 1637771.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B8V89 2050-03-25 2.292 2.292 98996992.00 1390377.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BBC67 2050-09-25 2.000 2.000 1168358.00 884511.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3136BCGU8 2030-10-25 1.926 1.926 2060000.00 36787.32 Agency Collateralized Mortgage Obligation Federal 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Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUZT0 2055-02-25 0.000 0.000 250000.00 2536.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUZY9 2055-02-25 1.000 1.000 6150000.00 79130.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BVC71 2055-05-25 1.506 1.506 150000000.00 2749811.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BVCY2 2055-03-25 0.806 0.806 135000000.00 1388562.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BVXB9 2055-05-25 6.000 6.000 5750000.00 476782.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BWAY2 2055-06-25 1.456 1.456 111457408.00 2455742.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BWGW0 2054-10-25 3.356 3.356 73054976.00 5407359.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BX4T8 2055-12-25 1.806 1.806 95000000.00 2554857.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXCR3 2055-05-25 6.000 6.000 3957288.00 700764.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXEA8 2036-02-25 6.000 6.000 6250016.00 795584.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXJ54 2055-10-25 3.506 3.506 69834624.00 5500113.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BY2A9 2056-03-25 0.956 0.956 400000000.00 10805018.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYHV7 2055-05-25 6.000 6.000 6461672.00 1929352.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYJM5 2055-06-25 6.000 6.000 2883316.00 414068.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYWG3 2055-05-25 6.000 6.000 16557888.00 6137009.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYWW8 2054-11-25 1.000 1.000 1660204.00 30276.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYWX6 2055-02-25 1.306 1.306 182866432.00 3177127.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYWY4 2055-01-25 1.000 1.000 4888704.00 88608.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYYS5 2036-08-25 5.500 5.500 2690708.00 445225.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYZ62 2055-03-25 4.500 4.500 13527632.00 5485262.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G5JL5 2055-06-25 4.750 4.750 15889952.00 6998279.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G5UX6 2055-07-25 5.000 5.000 14861296.00 6957575.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G62C1 2055-02-25 1.306 1.306 213207040.00 4569378.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G62D9 2055-02-25 1.000 1.000 13740608.00 319796.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G62E7 2055-02-25 1.000 1.000 8142576.00 189162.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G65P9 2056-08-25 9.634 9.634 54545408.00 53278217.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G6NK0 2055-07-25 5.000 5.000 12427984.00 8157053.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G6QK7 2056-06-25 1.956 1.956 11698000.00 506974.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G6VP0 2056-07-25 5.000 5.000 2501000.00 1865571.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G6X52 2056-08-25 2.606 2.606 100000000.00 6686342.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G6Y44 2056-08-25 1.806 1.806 86809600.00 3813179.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G6Z35 2055-01-25 5.000 5.000 4228496.00 3399828.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G6Z50 2055-01-25 2.536 2.536 53875456.00 3047656.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G7LP9 2056-09-25 5.250 5.250 2212768.00 2037366.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136G7LW4 2056-09-25 1.800 1.800 150000000.00 5670000.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RMP8 2065-12-20 4.531 4.531 500000.00 56145.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RPS9 2065-11-20 2.386 2.386 1225000.00 5286.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RVS2 2066-06-20 2.441 2.441 1420000.00 6696.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RXW1 2066-08-20 1.626 1.626 14620000.00 39051.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376T5F5 2060-01-20 1.661 1.661 62160768.00 64560.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376TWN8 2040-01-20 2.023 2.023 99200000.00 205284.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376VFR3 2040-02-20 2.383 2.383 435637760.00 1039960.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38377TCJ8 2041-01-16 2.196 2.196 30000000.00 166768.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378HJ49 2042-04-20 4.000 4.000 28828032.00 194301.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378MNN1 2043-04-20 3.000 3.000 477865.00 572591.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378UPW1 2039-12-20 2.883 2.883 3488000.00 21134.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378UXN2 2043-10-16 2.396 2.396 72603264.00 369238.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378VHX6 2043-07-20 2.383 2.383 120785664.00 712221.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378XR94 2056-05-16 0.547 0.547 1517148.00 5935.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379AJ84 2044-03-20 4.000 4.000 8576864.00 13251758.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379BCW6 2039-12-16 3.750 3.750 3431620.00 4837222.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379K6Q6 2055-11-16 0.764 0.764 100000000.00 633387.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379TU80 2046-01-20 1.883 1.883 206000000.00 1561230.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379UE85 2058-05-16 0.758 0.758 62696384.00 431534.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379VP81 2046-03-20 2.283 2.283 45319616.00 521467.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379WGC0 2045-11-16 3.000 3.000 570000.00 568132.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379YZA9 2046-04-20 2.333 2.333 50000000.00 719203.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380AJ81 2046-10-20 2.333 2.333 21466688.00 347419.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380APA9 2046-09-20 3.500 3.500 400000.00 399288.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380J7L6 2060-06-16 0.452 0.452 70000000.00 412524.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5W9 2068-02-20 1.940 1.940 9147088.00 235661.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6R9 2069-04-20 1.301 1.301 31463392.00 551633.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6V0 2069-01-20 1.703 1.703 24831232.00 652791.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LEU3 2068-05-20 1.668 1.668 33643000.00 69367.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LFF5 2068-02-20 2.064 2.064 550999.00 3009.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJB0 2068-08-20 1.399 1.399 22383296.00 419821.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LKF9 2068-09-20 1.270 1.270 21866560.00 519315.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLN1 2068-09-20 0.526 0.526 48195648.00 328486.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LPG2 2068-12-20 1.782 1.782 29583552.00 127834.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LUF8 2069-01-20 1.278 1.278 110486144.00 2553721.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX73 2070-01-20 1.617 1.617 30304064.00 127957.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LYB3 2068-07-20 1.902 1.902 61899776.00 278067.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LZX4 2069-04-20 1.498 1.498 65056768.00 1670367.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MBC4 2058-06-16 0.772 0.772 94859008.00 403933.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380PFJ8 2060-01-16 1.294 1.294 52464832.00 2939340.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QJF0 2069-06-20 3.096 3.096 4389000.00 22491.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLT7 2070-10-20 1.688 1.688 12495872.00 607734.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QZD7 2071-02-20 0.859 0.859 2725000.00 74921.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380XWC7 2048-07-20 2.483 2.483 29233248.00 474386.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380YUB9 2048-09-20 2.433 2.433 32625800.00 442684.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381B5K6 2049-02-20 3.500 3.500 3571764.00 3748692.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NCJ5 2055-06-20 0.861 0.861 80516000.00 1279437.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NQ92 2052-03-20 6.000 6.000 5767016.00 567929.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381P3T8 2055-08-20 0.991 0.991 80000000.00 1194709.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381RAM1 2049-02-20 3.250 3.250 4644976.00 5063069.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381UFR8 2055-09-20 0.961 0.961 30000000.00 454310.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381UPW6 2055-09-20 3.561 3.561 46330240.00 3334763.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382ADP7 2049-10-20 0.000 0.000 50000000.00 73115.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AFJ9 2049-10-20 0.733 0.733 30000000.00 139809.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382ET80 2046-01-20 0.121 0.121 71096192.00 81192.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382HYM6 2050-08-20 2.433 2.433 9000000.00 365248.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382JZG4 2050-09-16 0.046 0.046 99636224.00 212082.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382RPN2 2051-04-20 0.000 0.000 111595520.00 82585.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382TL51 2051-03-20 0.000 0.000 85893120.00 46402.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382UHE4 2051-06-20 0.161 0.161 32668672.00 307409.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XMP7 2051-08-20 0.000 0.000 49999872.00 46624.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YMW0 2072-01-20 0.853 0.853 23228128.00 41674.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383AHW7 2051-09-20 0.000 0.000 63848448.00 18300.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383AKB9 2051-09-20 0.611 0.611 39795008.00 388903.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HQLK5 2056-03-25 4.750 4.750 7682616.00 1782808.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HQLM1 2056-03-25 4.750 4.750 3338468.00 1339027.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HQLS8 2055-01-25 4.500 4.500 3116804.00 1062660.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HQLU3 2055-01-25 1.406 1.406 339743232.00 9689445.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HQSL6 2055-01-25 4.500 4.500 3835488.00 1602141.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRBQ1 2055-06-25 4.750 4.750 6904000.00 5133896.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRC98 2055-06-25 5.000 5.000 914347.00 730635.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRDR7 2055-06-25 4.750 4.750 17346720.00 7127797.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HREK1 2055-06-25 5.000 5.000 2137824.00 1059477.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRFY0 2056-04-25 1.119 1.119 400650752.00 7072697.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRG60 2055-06-25 0.000 0.000 250000.00 1797.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRGC7 2055-06-25 4.750 4.750 3343340.00 452457.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRH51 2055-07-25 4.750 4.750 11784768.00 5379244.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRSL4 2055-07-25 5.000 5.000 9896320.00 4753797.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRTT6 2056-05-25 5.000 5.000 7011288.00 4772849.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRUQ0 2055-07-25 1.756 1.756 200000000.00 6663463.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRUT4 2056-05-25 0.000 0.000 250000.00 7181.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRXB0 2055-07-25 5.000 5.000 11131536.00 7418159.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31393WPZ6 2033-07-15 5.000 5.000 16000000.00 848077.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31395DE88 2036-06-25 2.942 2.942 54534000.00 93633.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31396WUV6 2037-07-25 2.772 2.772 52453376.00 25215.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31397T7F3 2037-03-15 1.979 1.979 83500000.00 161558.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31398CXA1 2036-06-15 0.000 0.000 146800639.00 156.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31398SYF4 2040-12-25 0.992 0.992 39173568.00 47010.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140U0ZP5 2056-01-01 6.000 6.000 1008.00 952.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140XH4D6 2052-08-01 5.000 5.000 1000.00 708.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140Y9MM3 2056-07-01 5.500 5.500 1053.00 1035.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31418CMG6 2047-07-01 4.000 4.000 1996.00 174.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31418FKF3 2055-04-01 3.500 3.500 2000.00 1643.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31418FKP1 2055-05-01 6.000 6.000 1000.00 643.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31427MBC4 2054-06-01 6.500 6.500 2000.00 1636.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3142G5WL8 2053-10-25 2.056 2.056 125255000.00 2613315.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3142G5WZ7 2053-10-25 2.406 2.406 100000000.00 2801355.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3142G5YH5 2053-10-25 3.556 3.556 50000000.00 2155919.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 35833FAC9 2036-10-25 2.016 2.016 67946112.00 7511069.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36180MXS1 2043-03-15 3.500 3.500 1000.00 164.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618MWSM4 2056-04-20 6.000 6.000 1000.00 1034.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618VCPU3 2056-05-20 5.000 5.000 1009.00 984.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3622AASX3 2049-11-20 5.000 5.000 1250.00 205.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5Y2 2051-03-16 1.450 1.450 295697811.00 442.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373MBE9 2041-09-16 6.659 6.659 80000.00 372.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38374CYN5 2033-10-20 5.500 5.500 9073000.00 1924408.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38374VH93 2039-07-20 5.000 5.000 2000000.00 452675.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B2N1 2063-05-20 2.015 2.015 22631456.00 29058.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BC67 2062-11-20 0.688 0.688 11681792.00 2039.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BC75 2059-09-20 1.884 1.884 19922944.00 239.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BG30 2062-12-20 1.960 1.960 1769472.00 203.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BLB6 2061-03-20 1.307 1.307 62111744.00 42096.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U2Q2 2067-11-20 2.611 2.611 3817000.00 56398.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U3C2 2067-12-20 1.744 1.744 94142848.00 277192.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UA42 2067-04-20 2.381 2.381 656000.00 3567.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UHX1 2064-05-20 1.536 1.536 98542720.00 249363.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UK74 2067-09-20 1.780 1.780 2892000.00 17047.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UPZ7 2064-10-20 1.527 1.527 19319000.00 48197.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375USV3 2065-01-20 1.598 1.598 16103000.00 33526.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UWA4 2065-03-20 1.525 1.525 12779520.00 12550.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UXX3 2066-11-20 1.427 1.427 34890112.00 60872.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UY95 2067-12-20 2.465 2.465 1155000.00 4213.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UZE3 2067-03-20 1.789 1.789 19964512.00 88038.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376JJV7 2039-11-20 5.000 5.000 2000000.00 462214.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376KAP6 2039-10-20 5.000 5.000 3500000.00 739080.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376MB55 2047-03-20 3.000 3.000 2460340.00 2545864.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RE36 2066-11-20 2.447 2.447 743000.00 3494.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RFV3 2065-07-20 1.877 1.877 1451000.00 3613.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F5H0 2055-05-20 5.000 5.000 4663112.00 4604246.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6D8 2055-03-20 1.000 1.000 10630688.00 167525.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6F3 2054-08-20 1.000 1.000 2604356.00 53057.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6H9 2054-04-20 1.000 1.000 15548624.00 293998.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6J5 2054-07-20 1.561 1.561 118763264.00 2213632.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6Q9 2053-12-20 1.000 1.000 4613680.00 69568.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385FE80 2065-03-20 1.811 1.811 201500000.00 2826955.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385FK34 2055-03-20 2.311 2.311 67000000.00 3750898.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385H6B8 2055-11-20 5.000 5.000 7368000.00 3229795.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385H6K8 2055-11-20 1.161 1.161 40000000.00 867788.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HL96 2055-10-20 0.761 0.761 80000000.00 489708.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HNH6 2055-10-20 2.361 2.361 33000000.00 2203915.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HP35 2054-11-20 1.000 1.000 973578.00 21378.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HP92 2054-04-20 1.000 1.000 1303130.00 24587.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HW52 2055-10-20 1.761 1.761 268500000.00 10285412.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385JMM2 2055-11-20 2.361 2.361 28000000.00 1924293.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385JU35 2055-11-20 3.561 3.561 77563008.00 8157771.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385JZ55 2055-11-20 3.561 3.561 16666656.00 1749581.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385K4K3 2055-11-20 5.500 5.500 100000000.00 78028930.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KAB6 2055-12-20 1.111 1.111 180000000.00 4019982.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KAG5 2055-12-20 0.411 0.411 120000000.00 904204.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KAZ3 2055-12-20 6.000 6.000 6010750.00 858685.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBD1 2055-12-20 4.500 4.500 3665000.00 982656.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBF6 2055-12-20 4.500 4.500 3959852.00 2622936.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBM1 2055-12-20 0.511 0.511 80000000.00 1086137.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBS8 2055-12-20 5.500 5.500 12509760.00 732412.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KCL2 2055-12-20 5.500 5.500 12272720.00 2222713.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385LFT0 2056-01-20 1.911 1.911 33000000.00 1764647.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385LUM8 2056-01-20 5.000 5.000 8716000.00 3496380.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385LUX4 2055-11-20 4.500 4.500 54000.00 36209.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MDJ2 2056-02-20 2.631 2.631 178900224.00 8395718.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MWC6 2054-07-20 5.500 5.500 1314412.00 408507.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MWZ5 2055-05-20 6.000 6.000 3286100.00 437368.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MXH4 2055-07-20 1.541 1.541 113914752.00 3325003.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MXL5 2055-08-20 1.000 1.000 2704728.00 53120.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MXP6 2056-02-20 0.811 0.811 322183040.00 5220140.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MXZ4 2056-02-20 4.500 4.500 1383332.00 536833.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MYM2 2056-01-20 4.500 4.500 7901512.00 4860128.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MYW0 2056-02-20 4.500 4.500 14422000.00 10599384.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MZF6 2044-12-20 5.000 5.000 15456500.00 1733084.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MZN9 2056-02-20 5.500 5.500 18073920.00 7742121.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PA90 2056-04-20 0.511 0.511 100000000.00 1360469.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PC80 2056-04-20 1.661 1.661 85328128.00 2292934.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PD63 2056-04-20 13.322 13.322 4545448.00 4506159.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PG78 2051-12-20 5.500 5.500 749786.00 113793.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PNU9 2056-03-20 4.500 4.500 18560240.00 15050003.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PPC7 2056-03-20 0.746 0.746 175000000.00 1665783.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PPQ6 2056-03-20 0.744 0.744 194000000.00 4469177.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PPS2 2056-03-20 5.500 5.500 16469600.00 4958068.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PPV5 2056-03-20 5.500 5.500 20655424.00 16487293.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PSR1 2056-03-20 5.500 5.500 59619712.00 26672972.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PTG4 2056-03-20 1.361 1.361 50000000.00 1644130.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PZY8 2056-04-20 5.000 5.000 2684000.00 1881752.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385R2H7 2056-05-20 6.000 6.000 1524694.00 1181061.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385R2T1 2055-06-20 5.500 5.500 13313248.00 10136797.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385RVV4 2056-04-20 1.361 1.361 203305728.00 4908503.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385T5Z0 2056-07-20 4.988 4.988 65085.00 52746.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385T6J5 2056-07-20 1.911 1.911 30000000.00 1385091.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385T6L0 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38385TAD3 2056-06-20 5.000 5.000 2622404.00 2039755.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383AVH4 2051-09-20 2.533 2.533 67568640.00 4644313.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383C3K4 2051-11-20 0.000 0.000 376125000.00 754302.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383DBJ6 2051-11-20 2.000 2.000 4311912.00 435874.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383FKT9 2051-12-20 0.000 0.000 200000000.00 351874.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383GML2 2052-01-20 0.000 0.000 91096448.00 174139.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383GMM0 2052-01-20 0.000 0.000 166903552.00 339195.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383GMT5 2052-01-20 0.000 0.000 302070000.00 519840.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KBG6 2073-06-20 0.798 0.798 44659520.00 1794474.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KDA7 2073-05-20 2.007 2.007 30571616.00 463037.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383LDA5 2052-11-20 0.961 0.961 50000000.00 611390.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383LHE3 2052-01-20 0.161 0.161 108621184.00 572328.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383MPJ1 2052-02-20 0.000 0.000 49999872.00 33387.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383PGR6 2052-03-20 0.000 0.000 50000000.00 65590.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383PHG9 2052-03-20 0.000 0.000 57850000.00 172543.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383TEX7 2050-07-20 3.777 3.777 38038912.00 19379727.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383TFT5 2052-06-20 0.000 0.000 338072064.00 628770.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383THK2 2052-06-20 0.000 0.000 200000000.00 819673.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383YBV3 2052-08-20 0.311 0.311 250000000.00 1529723.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383YEN8 2052-09-20 2.341 2.341 61300416.00 3108579.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383YLW0 2052-09-20 1.061 1.061 12500000.00 191691.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384AKA0 2053-05-20 2.511 2.511 75000000.00 3020696.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384AZ55 2053-06-20 1.711 1.711 25000000.00 255933.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384BKQ3 2053-06-20 2.411 2.411 50000000.00 841105.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384CSQ3 2046-03-20 2.283 2.283 18131840.00 1018014.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384D2W6 2053-11-20 2.561 2.561 75000000.00 2149782.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DQ83 2053-11-20 1.861 1.861 100000000.00 858298.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384E3P8 2053-09-20 1.911 1.911 115000000.00 2332654.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384ED51 2053-09-20 2.861 2.861 50000000.00 1069636.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EZQ1 2053-09-20 1.061 1.061 20000000.00 148791.25 Agency Collateralized Mortgage Obligation Government National 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Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384J3B8 2054-02-20 2.361 2.361 116395008.00 3449262.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384JQP2 2054-02-20 4.000 4.000 2275000.00 2046912.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384KBN0 2054-02-20 1.811 1.811 41132480.00 1388068.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384KH95 2054-03-20 2.361 2.361 68000000.00 2527579.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384KUZ2 2054-03-20 1.561 1.561 150000000.00 2436838.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384MDM6 2054-04-20 1.811 1.811 70000000.00 1559348.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384MGA9 2054-02-20 1.000 1.000 2483668.00 13857.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384MN29 2054-04-20 1.811 1.811 200000000.00 6209291.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384PD31 2054-06-20 1.711 1.711 85000000.00 1451840.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384PL57 2054-06-20 1.711 1.711 100000000.00 1186588.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384RGN0 2066-03-16 4.500 4.500 5855864.00 4859518.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384U7F0 2053-09-20 0.999 0.999 13007760.00 78022.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384UFF1 2054-07-20 2.961 2.961 200000000.00 2806230.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384UPV5 2054-08-20 2.261 2.261 100000000.00 4117152.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384VLV7 2054-08-20 3.061 3.061 100792064.00 3870608.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384WEE1 2054-09-20 7.000 7.000 17822080.00 2599854.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YPV7 2054-09-20 1.161 1.161 200000000.00 3233948.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YT50 2054-11-20 0.000 0.000 245760.00 129.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YU33 2054-11-20 0.561 0.561 100000000.00 600329.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385AJD5 2054-12-20 0.711 0.711 50000000.00 476194.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385BB41 2055-01-20 0.100 0.100 86924800.00 173504.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385BK82 2055-01-20 1.561 1.561 80000000.00 1554222.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385BZK9 2055-01-20 0.861 0.861 50000000.00 280138.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385CHC5 2055-01-20 2.911 2.911 259000000.00 6889751.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385DM78 2055-03-20 7.000 7.000 7142856.00 517010.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385EKV5 2055-03-20 1.661 1.661 315366912.00 8942617.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385ET61 2055-04-20 5.500 5.500 2597664.00 512997.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385EV68 2055-04-20 2.181 2.181 175000000.00 3576188.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F4T5 2055-05-20 0.000 0.000 250000.00 5090.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F5F4 2055-05-20 5.500 5.500 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10.266 17727264.00 17920793.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385W5S9 2056-08-20 10.015 10.015 45454528.00 45978041.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385W6S8 2056-02-20 5.500 5.500 22967744.00 22400930.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385WY73 2056-08-20 1.083 1.083 150000000.00 4923602.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385WY99 2056-08-20 0.000 0.000 249998.00 2499.73 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CDP3 2028-12-31 1.375 1.375 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2IGI19DL77OX0HC3ZE78 38375UR93 2067-10-20 4.261 4.261 1200000.00 130831.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38375YD90 2038-10-20 3.033 3.033 99823856.00 6750.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376M6H5 2047-06-20 2.383 2.383 5500000.00 116701.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376MCG0 2046-10-20 4.000 4.000 6032000.00 130779.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376MJ24 2047-03-20 2.383 2.383 22714285.00 417189.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RDE3 2065-06-20 4.221 4.221 1250000.00 74032.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RHW9 2065-09-20 4.431 4.431 2700000.00 244895.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RRA6 2066-01-20 4.581 4.581 5747257.00 453498.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38379QDL6 2045-09-20 2.483 2.483 30000000.00 258832.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LAC7 2068-02-20 4.245 4.245 1000000.00 225843.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LF32 2069-10-20 4.481 4.481 4500000.00 2614662.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LF65 2069-10-20 4.481 4.481 2047000.00 971987.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LG98 2069-10-20 4.381 4.381 170848.00 87839.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LKZ5 2068-10-20 4.491 4.491 1000000.00 387111.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LLQ4 2068-10-20 4.681 4.681 2300000.00 895921.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LP64 2069-11-20 4.431 4.431 6800000.00 3221627.72 Agency Mortgage-Backed 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Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LZB2 2069-08-20 4.781 4.781 9769446.00 5296167.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q2Q4 2071-05-20 5.138 5.138 5500000.00 3950471.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QKY7 2070-09-20 4.581 4.581 4998990.00 2641604.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QL91 2071-04-20 5.138 5.138 5389883.00 4580885.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QLA8 2070-09-20 5.031 5.031 5000000.00 2673818.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized 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2IGI19DL77OX0HC3ZE78 38380QRU8 2070-12-20 5.361 5.361 19959823.00 4613668.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QUN0 2070-11-20 5.031 5.031 1000000.00 655575.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QUP5 2070-11-20 4.181 4.181 6910001.00 3216833.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QVN9 2070-12-20 4.981 4.981 1000000.00 637611.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QYS5 2071-02-20 4.938 4.938 3981369.00 2615740.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382BSA2 2049-12-20 2.283 2.283 45521147.00 1010971.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382KHN6 2050-10-20 0.000 0.000 29012333.00 76918.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382L3Z2 2050-12-20 0.000 0.000 37500000.00 193705.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382Y6C2 2073-05-20 4.638 4.638 2000000.00 1309772.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382Y7L1 2073-06-20 4.688 4.688 500000.00 474496.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YB36 2072-10-20 4.538 4.538 9518950.00 9172454.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YBM4 2071-08-20 4.988 4.988 1120.00 977.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YFF5 2071-09-20 4.938 4.938 1000000.00 826609.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YTH6 2072-04-20 4.238 4.238 5993924.00 3813510.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KEF5 2073-09-20 4.588 4.588 400000.00 375449.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KRC8 2074-03-20 4.338 4.338 1113212.00 942335.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KU42 2074-08-20 4.288 4.288 1000000.00 487504.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384H7L6 2054-01-20 4.688 4.688 44150013.00 17684304.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384LJX8 2075-04-20 0.968 0.968 30000000.00 1620806.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31288QZZ6 2050-05-01 3.196 3.196 3529098.00 2772363.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DUU70 2054-10-01 6.000 6.000 84920098.00 68807378.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWHT3 2053-07-01 5.500 5.500 1023.00 708.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWMK6 2054-09-01 5.500 5.500 1167.00 829.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132WWX72 2030-09-01 3.100 3.100 4000000.00 3223346.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132XG3G9 2029-06-01 4.380 4.380 1000000.00 993347.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132XGVJ2 2030-05-01 4.190 4.190 20500000.00 20171542.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132XKYD3 2030-01-01 4.950 4.950 10710000.00 10827349.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133C6BB4 2053-06-01 5.000 5.000 20172895.00 13825590.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CWGG1 2054-10-01 5.500 5.500 26852894.00 22147459.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 3136BQNR6 2053-11-25 6.500 6.500 9867365.00 12087730.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137HDNG1 2054-07-25 4.943 4.943 30000000.00 21923151.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137HLBD3 2055-05-25 5.243 5.243 45000000.00 26795745.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137HLU83 2052-01-25 5.000 5.000 37296017.00 18997985.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137HNSX7 2055-10-25 5.000 5.000 4850000.00 3374770.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3138LMSA2 2028-03-01 3.290 3.290 916765.00 902324.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BD4E7 2055-06-01 5.500 5.500 29695624.00 20146710.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BENC8 2055-06-01 7.000 7.000 1039700.00 559186.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140HU5A0 2029-08-01 2.790 2.790 2409000.00 2289826.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140HUM29 2029-09-01 2.150 2.150 5000000.00 4301997.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140HUUB0 2029-07-01 2.570 2.570 1000000.00 911844.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140HUY91 2029-09-01 2.900 2.900 6000000.00 5530647.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140HV4J0 2029-10-01 2.140 2.140 11100000.00 9954238.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140HVXW9 2029-11-01 2.330 2.330 12300000.00 10404792.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140JB5N2 2030-03-01 4.337 4.337 25000000.00 20448540.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140JBZB5 2032-08-01 1.754 1.754 1330026.00 1141507.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140LA7L3 2031-02-01 1.490 1.490 1000000.00 868127.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140LB3B7 2031-04-01 1.980 1.980 1000000.00 886647.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140LBDR1 2031-02-01 1.290 1.290 1000000.00 757186.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140LBKH5 2031-02-01 1.580 1.580 1000000.00 875280.67 Agency Mortgage-Backed Securities Federal National 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3140Q1E97 2030-11-01 3.850 3.850 29640000.00 28773069.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q1EJ5 2030-11-01 4.080 4.080 26780000.00 26237812.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q1EY2 2032-12-01 4.300 4.300 1315.00 1277.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q1FB1 2032-11-01 4.270 4.270 4540000.00 4418156.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q25D6 2031-05-01 3.950 3.950 16733000.00 16196350.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q3FS0 2031-07-01 4.295 4.295 10842000.00 10645533.93 Agency Mortgage-Backed Securities 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(including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834LK2 2042-05-15 0.000 0.000 2426046.37 1061259.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XP8 2054-05-15 0.000 0.000 1364868.38 308873.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CX9 2036-02-15 0.000 0.000 690216.80 448097.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DG5 2039-05-15 0.000 0.000 5435211.60 2938052.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DM2 2040-05-15 0.000 0.000 1955844.80 992440.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EN9 2045-05-15 0.000 0.000 3229699.20 1202804.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FR9 2050-08-15 0.000 0.000 14960.40 4196.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FW8 2041-02-15 0.000 0.000 190481.20 91752.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GF4 2042-02-15 0.000 0.000 11234678.00 5077861.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 26226054.40 5911431.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810FH6 2029-04-15 3.875 3.875 1083264.00 2325512.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810PZ5 2029-01-15 2.500 2.500 180471.20 283771.23 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40736962.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140W4NK9 2055-10-01 6.000 6.000 38534597.57 33050263.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140W3RF8 2055-10-01 5.500 5.500 44758373.59 42315294.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140W1WR0 2055-05-01 6.000 6.000 47220867.30 42116932.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140W0VN2 2055-02-01 5.000 5.000 44304988.43 37952896.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QVB45 2054-08-01 5.000 5.000 33718101.11 29737280.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QTNP0 2053-12-01 5.500 5.500 34946932.64 29215932.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QRWG4 2053-04-01 4.500 4.500 41800504.25 31214679.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QP3L9 2052-08-01 5.000 5.000 51025612.84 32286390.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140MTV75 2056-01-01 5.500 5.500 15776.11 14145.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140BMK74 2055-08-01 5.500 5.500 50589497.07 40835793.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HLZC9 2055-06-25 5.573 5.573 36522336.34 25712819.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137FRGD7 2040-03-25 3.000 3.000 3884555.50 3406043.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3137BB7J3 2029-05-15 4.000 4.000 133019971.30 477.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136G5QB9 2055-05-25 5.500 5.500 21321958.50 4362728.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BSSA4 2054-08-25 0.100 0.100 29601590.91 10123.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BQHL6 2052-01-25 3.000 3.000 83609392.52 10848032.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136B9W45 2050-06-25 4.000 4.000 153324541.98 9020903.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133QBGK3 2031-09-25 4.800 4.800 97727272.73 97846206.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133QBD34 2028-09-25 4.650 4.650 11984.30 12010.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q3ZM6 2028-06-25 4.150 4.150 68655061.66 65628347.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q3WG2 2027-04-25 4.000 4.000 260931818.18 249542736.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q3VV0 2027-05-25 4.000 4.000 158702250.00 151372900.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q3UG4 2027-05-25 4.000 4.000 244318181.82 233174110.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q3TM3 2027-04-25 4.000 4.000 171022727.27 159536986.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q3QY0 2027-04-25 4.000 4.000 152395909.09 142161129.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q35E7 2027-05-25 4.000 4.000 97727272.73 94384495.83 Agency Mortgage-Backed Securities Federal Farm Credit Bank-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133EWQD5 2031-05-19 4.610 4.610 874659.09 876142.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 313397R45 2026-11-30 0.000 0.000 11090090.91 10985710.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DQXS0 2053-07-01 6.000 6.000 2956899.89 2161652.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DNMY6 2052-07-01 4.500 4.500 58080991.27 37013414.78 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N Y DAIWA SECURITIES CO 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0367 2150000000.00 2150000000.00 0.0139 N Y Y N - N/A - Deutsche Bank Securities Deutsche Bank Securities 3.6600 BYM7MH9X3 9J6MBOOO7BECTDTUZW19 171599 0001074042 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 9J6MBOOO7BECTDTUZW19 912810PS1 2027-01-15 2.375 2.375 69483900.00 115220044.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9J6MBOOO7BECTDTUZW19 9128284V9 2028-08-15 2.875 2.875 28396200.00 27645745.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9J6MBOOO7BECTDTUZW19 91282CBJ9 2028-01-31 0.750 0.750 35490300.00 33789916.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9J6MBOOO7BECTDTUZW19 91282CFU0 2027-10-31 4.125 4.125 85564300.00 86592814.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9J6MBOOO7BECTDTUZW19 91282CGM7 2033-02-15 3.500 3.500 169845600.00 159999945.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9J6MBOOO7BECTDTUZW19 91282CJQ5 2030-12-31 3.750 3.750 163586100.00 159999954.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9J6MBOOO7BECTDTUZW19 91282CKT7 2029-05-31 4.500 4.500 33389700.00 33849859.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9J6MBOOO7BECTDTUZW19 91282CKW0 2031-06-30 4.250 4.250 160499000.00 159999900.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9J6MBOOO7BECTDTUZW19 91282CLR0 2029-10-31 4.125 4.125 159223400.00 159999990.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9J6MBOOO7BECTDTUZW19 91282CMN8 2028-02-15 4.250 4.250 27319400.00 27343846.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9J6MBOOO7BECTDTUZW19 91282CQF1 2033-03-31 4.250 4.250 27267000.00 27258148.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9J6MBOOO7BECTDTUZW19 91282CQG9 2031-03-31 3.875 3.875 28537600.00 28299846.70 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 1000000000.00 1000000000.00 0.0065 N Y Y N - N/A - FANNIE MAE FANNIE MAE 3.7900 3135G07L1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-23 2026-10-23 N N N 0.0379 175027783.00 175027783.00 0.0011 N N Y N - N/A - FANNIE MAE FANNIE MAE 3.7900 3135G1AB7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-11 2026-12-11 N N N 0.0379 204107049.00 204107049.00 0.0013 N N N N - N/A - FANNIE MAE FANNIE MAE 3.7900 3135G07K3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-11 2026-09-11 N N N 0.0379 165010630.95 165010630.95 0.0011 N N Y N - N/A - FANNIE MAE FANNIE MAE 3.7900 3135G1AA9 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-11-20 2026-11-20 N N N 0.0379 161037393.86 161037393.86 0.0010 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7350 3133EWLY4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-04-17 2028-04-17 N N N 0.0374 54977355.40 54977355.40 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7700 3133ETSC2 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-08-04 2027-08-04 N N N 0.0377 126454335.57 126454335.57 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7900 3133ERYG0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-23 2026-10-23 N N N 0.0379 44004445.76 44004445.76 0.0003 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7850 3133ERXV8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-16 2026-09-16 N N N 0.0379 53501517.26 53501517.26 0.0003 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7900 3133ERWF4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-09 2026-10-09 N N N 0.0379 64006580.48 64006580.48 0.0004 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7850 3133ETB48 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-10-01 2027-10-01 N N N 0.0378 48029882.88 48029882.88 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7800 3133ETXJ1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-09-10 2027-09-10 N N N 0.0378 127083003.39 127083003.39 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7850 3133ETYJ0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-09-15 2027-09-15 N N N 0.0379 75040275.75 75040275.75 0.0005 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7750 3133ETVS3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-09-02 2027-09-02 N N N 0.0378 170092748.60 170092748.60 0.0011 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7350 3133EWKR0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-04-07 2028-04-07 N N N 0.0374 79777572.21 79777572.21 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130BAWD5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-28 2027-01-28 N N N 0.0369 334812585.13 334812585.13 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385H90 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-02 2026-10-02 2026-10-02 N N N 0.0375 199342222.00 199342222.00 0.0013 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BAWT0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-05-28 2027-05-28 N N N 0.0370 250018525.00 250018525.00 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130BBYK5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-08-28 2028-08-28 N N N 0.0377 120023232.00 120023232.00 0.0008 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BBWJ0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-02-19 2027-02-19 N N N 0.0370 548254288.25 548254288.25 0.0035 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BB6H3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-03-16 2027-03-16 N N N 0.0370 149006816.75 149006816.75 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7500 3130BB7B5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-12-17 2027-12-17 N N N 0.0375 363044119.02 363044119.02 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385G34 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-18 2026-09-18 2026-09-18 N N N 0.0381 189657715.00 189657715.00 0.0012 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130BAKA4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-11-05 2026-11-05 N N N 0.0368 70000471.80 70000471.80 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130BB4L6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-19 2027-01-19 N N N 0.0369 463014491.90 463014491.90 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130BAPE1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-11 2026-12-11 N N N 0.0368 357008978.55 357008978.55 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BAX44 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-06-01 2027-06-01 N N N 0.0371 279020899.89 279020899.89 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 3130BBMC6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-29 2027-01-29 N N N 0.0370 362010990.32 362010990.32 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6650 3130B9B58 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-28 2026-09-28 N N N 0.0367 359999247.60 359999247.60 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130BA6L6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-11-09 2026-11-09 N N N 0.0367 370004935.80 370004935.80 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130BAS73 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-18 2026-12-18 N N N 0.0368 216004834.08 216004834.08 0.0014 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130BBXA8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-03-23 2027-03-23 N N N 0.0370 364620118.63 364620118.63 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130BBE43 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-09 2026-12-09 N N N 0.0369 300008613.00 300008613.00 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BBJ63 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-11-23 2026-11-23 N N N 0.0369 500012190.00 500012190.00 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130BAWL7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-01 2026-12-01 N N N 0.0368 364009314.76 364009314.76 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130BB6A8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-14 2026-12-14 N N N 0.0369 629014976.49 629014976.49 0.0041 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130BAWF0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-02-02 2027-02-02 N N N 0.0369 100003920.00 100003920.00 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130B9N30 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-22 2026-10-22 N N N 0.0367 361001285.16 361001285.16 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B73B8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-07-16 2027-07-16 N N N 0.0376 72000925.92 72000925.92 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7750 3130BBQB4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-07-28 2028-07-28 N N N 0.0377 197081396.46 197081396.46 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385M37 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0363 368291408.74 368291408.74 0.0024 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130B5Q92 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-28 2026-12-28 N N N 0.0372 249987375.00 249987375.00 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7850 3130B42X8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-17 2026-12-17 N N N 0.0379 91019026.28 91019026.28 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385F92 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0367 718847042.40 718847042.40 0.0047 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130BB6T7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-06-16 2028-06-16 N N N 0.0376 188033339.92 188033339.92 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BAJ57 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-22 2026-12-22 N N N 0.0368 381008812.53 381008812.53 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7100 3130BBFW0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-03-05 2027-03-05 N N N 0.0371 374012375.66 374012375.66 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130BAEH6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-19 2026-10-19 N N N 0.0368 312100596.11 312100596.11 0.0020 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130B7FR0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-08-12 2027-08-12 N N N 0.0377 72031923.36 72031923.36 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130BBCU7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-03-24 2028-03-24 N N N 0.0377 250036917.50 250036917.50 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BAEG8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-15 2026-12-15 N N N 0.0369 400011220.00 400011220.00 0.0026 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130BAGZ4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-11-24 2026-11-24 N N N 0.0368 219005308.56 219005308.56 0.0014 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130BBLZ6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-07-24 2028-07-24 N N N 0.0377 364363661.42 364363661.42 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130B9JN1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-05-20 2027-05-20 N N N 0.0370 291585492.90 291585492.90 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7500 3130B7RJ5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-03-19 2027-03-19 N N N 0.0375 100019680.00 100019680.00 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130BAJB4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-11-02 2026-11-02 N N N 0.0367 118700917.55 118700917.55 0.0008 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B9B41 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-29 2026-10-29 N N N 0.0367 359202471.30 359202471.30 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B73U6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-07-16 2027-07-16 N N N 0.0376 250003260.00 250003260.00 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130B2SE6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-18 2026-09-18 N N N 0.0379 328011748.96 328011748.96 0.0021 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-06 2026-11-06 2026-11-06 N N N 0.0378 714486973.20 714486973.20 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8300 3130B83C4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-10-14 2027-10-14 N N N 0.0383 300028062.00 300028062.00 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130BBE68 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-29 2027-01-29 N N N 0.0370 376014201.52 376014201.52 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130BB2X2 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-06-09 2028-06-09 N N N 0.0374 745902096.98 745902096.98 0.0048 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8300 3130B82Y7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-10-08 2027-10-08 N N N 0.0383 355538585.97 355538585.97 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BBCE3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-02-24 2027-02-24 N N N 0.0370 500026260.00 500026260.00 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7500 3130BB6S9 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-06-16 2028-06-16 N N N 0.0376 187033317.79 187033317.79 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130BBCV5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-12-23 2027-12-23 N N N 0.0376 500174505.00 500174505.00 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130BBBF1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-26 2027-01-26 N N N 0.0370 489017325.27 489017325.27 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BAWW3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-05-27 2027-05-27 N N N 0.0371 289721298.74 289721298.74 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BBE50 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-03-01 2027-03-01 N N N 0.0370 376021315.44 376021315.44 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130BAUM7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-22 2026-12-22 N N N 0.0368 110002548.70 110002548.70 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 3130BB6C4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-14 2027-01-14 N N N 0.0369 296008299.84 296008299.84 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385F27 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0355 149864887.50 149864887.50 0.0010 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130B8N99 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-11-19 2027-11-19 N N N 0.0380 457065396.70 457065396.70 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130B2LZ6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-10 2026-09-10 N N N 0.0379 126002247.84 126002247.84 0.0008 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384CU1 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2027-03-08 2027-03-08 2027-03-08 N N N 0.0388 729785237.50 729785237.50 0.0047 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385Q74 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-25 2026-11-25 2026-11-25 N N N 0.0369 412268363.52 412268363.52 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385J64 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0364 72523157.62 72523157.62 0.0005 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130B5PM4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-23 2026-12-23 N N N 0.0372 149993991.00 149993991.00 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-06 2026-11-06 2026-11-06 N N N 0.0373 1443649714.48 1443649714.48 0.0093 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BAV61 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-21 2027-01-21 N N N 0.0368 355811606.20 355811606.20 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130BAV87 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-22 2026-12-22 N N N 0.0368 178504135.84 178504135.84 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130BBFX8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-08 2027-01-08 N N N 0.0370 375008793.75 375008793.75 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BBGM1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-13 2026-10-13 N N N 0.0368 174999805.75 174999805.75 0.0011 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 3130BBWY7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-02-25 2027-02-25 N N N 0.0369 222010043.28 222010043.28 0.0014 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130BBJ55 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-02-16 2027-02-16 N N N 0.0370 381027138.63 381027138.63 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130BBJ71 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-15 2026-12-15 N N N 0.0369 197008768.47 197008768.47 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BB5Y7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-11-16 2026-11-16 N N N 0.0368 229004449.47 229004449.47 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130BBRM9 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-11-03 2026-11-03 N N N 0.0368 388003701.52 388003701.52 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BALF2 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-05 2027-01-05 N N N 0.0368 393009707.10 393009707.10 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384AW9 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0365 323988188.37 323988188.37 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7850 3130B7UB8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-09-23 2027-09-23 N N N 0.0379 182899918.48 182899918.48 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130B3EC3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-29 2026-10-29 N N N 0.0379 190029360.70 190029360.70 0.0012 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7350 3130BA6B8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-03-30 2028-03-30 N N N 0.0374 211027885.76 211027885.76 0.0014 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 3130BBND3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-25 2027-01-25 N N N 0.0369 371011211.62 371011211.62 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6600 3130B9KQ2 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-18 2026-09-18 N N N 0.0367 285999387.96 285999387.96 0.0018 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130B2MH5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-14 2026-09-14 N N N 0.0379 143003583.58 143003583.58 0.0009 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130BBQF5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-03-04 2027-03-04 N N N 0.0370 300025122.00 300025122.00 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130BAEK9 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-17 2026-12-17 N N N 0.0369 205005803.55 205005803.55 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130BBQX6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-11-12 2026-11-12 N N N 0.0368 184701442.51 184701442.51 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BBE27 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-11-04 2026-11-04 N N N 0.0368 225903451.75 225903451.75 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BBWH4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-24 2026-12-24 N N N 0.0369 365511462.08 365511462.08 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130BBV44 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-02-22 2027-02-22 N N N 0.0369 369015523.83 369015523.83 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130BALB1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-08 2026-12-08 N N N 0.0368 257006126.88 257006126.88 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BAH26 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-28 2026-12-28 N N N 0.0368 363009042.33 363009042.33 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 3130BBFY6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-07 2026-12-07 N N N 0.0370 375011186.25 375011186.25 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130B7FK5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-08-11 2027-08-11 N N N 0.0377 292129157.44 292129157.44 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7500 3130B7TB0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-03-18 2027-03-18 N N N 0.0375 111005209.23 111005209.23 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7400 3130B7RC0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-03-16 2027-03-16 N N N 0.0375 261065189.97 261065189.97 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384BZ1 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2027-02-17 2027-02-17 2027-02-17 N N N 0.0386 55961016.54 55961016.54 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130B2RJ6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-18 2026-09-18 N N N 0.0379 250008955.00 250008955.00 0.0016 N N Y N - N/A - FREDDIE MAC FREDDIE MAC 3.7900 3134HAJN4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-04 2026-09-04 N N N 0.0379 95000562.40 95000562.40 0.0006 N N Y N - N/A - FREDDIE MAC FREDDIE MAC 3.7900 3134HATA1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-16 2026-10-16 N N N 0.0379 354018146.04 354018146.04 0.0023 N N Y N - N/A - FREDDIE MAC FREDDIE MAC 3.7900 3134HAWA7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-29 2026-10-29 N N N 0.0379 149019451.95 149019451.95 0.0010 N N Y N - N/A - GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 3.6800 BYM7MJB99 784F5XWPLTWKTBV3E584 592 0000886982 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency 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Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140XGU31 2051-08-01 4.000 4.000 90180352.00 48562045.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140XHKY2 2051-09-01 3.000 3.000 7000000.00 4122944.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140XKLX6 2053-02-01 5.000 5.000 200000.00 136195.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140XLHT8 2053-05-01 6.500 6.500 1855000.00 994691.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140XNAN4 2053-11-01 6.500 6.500 2500000.00 1736476.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140XPTF6 2052-02-01 3.000 3.000 200000.00 139125.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140XRPY5 2054-09-01 5.500 5.500 12645440.00 9574936.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140XTEW7 2054-06-25 6.500 6.500 45960512.00 34785526.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140Y6CT5 2055-03-01 5.000 5.000 7904496.00 7116342.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140Y6ND8 2055-05-01 5.000 5.000 2672204.00 2276688.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140Y7ES3 2055-09-01 6.000 6.000 24450720.00 22267842.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31410GHL0 2036-09-01 5.500 5.500 3200000.00 35267.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31412UPH7 2039-05-01 5.000 5.000 3200000.00 131587.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31418DZF2 2051-05-01 2.500 2.500 1694922.00 864759.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31418EDD9 2052-05-01 3.000 3.000 1669000.00 1085971.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31418ES50 2053-06-01 5.500 5.500 55605440.00 36760462.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31418FYN1 2056-07-01 4.000 4.000 1666426.00 1512989.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31418MNJ7 2039-10-01 4.500 4.500 91499776.00 3579118.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31418MNK4 2037-02-01 6.000 6.000 63265664.00 916589.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31419A3K1 2039-09-01 6.000 6.000 20000000.00 373361.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31426GR80 2055-04-01 6.500 6.500 1259100.00 1295492.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31426UZF4 2055-07-01 5.000 5.000 1382854.00 1334882.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31427MY54 2053-11-01 5.500 5.500 455518208.00 363607863.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31427NEL9 2052-01-01 2.000 2.000 11843000.00 8387694.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31427SA81 2053-02-01 6.000 6.000 29652992.00 28021311.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31427SLA4 2055-07-01 6.000 6.000 238245632.00 233974133.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3142GU2N2 2055-06-01 6.000 6.000 103105440.00 92567415.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3142GWBX6 2055-12-01 5.000 5.000 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3132A4NS3 2044-08-01 4.500 4.500 28256192.00 3004689.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132A5HU2 2047-11-01 3.500 3.500 4805576.00 527782.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132AAHR8 2036-11-01 4.000 4.000 27693696.00 3882918.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132D9MX9 2039-05-01 3.500 3.500 2674328.00 1664128.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132DSGR7 2053-12-01 5.500 5.500 1300130.00 921184.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132DVFC4 2054-11-01 4.500 4.500 270000.00 224051.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MWA22 2056-07-01 5.500 5.500 5774496.00 5764722.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MWA71 2056-08-01 5.500 5.500 11752976.00 11818038.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9CK0 2053-08-01 3.000 3.000 8000.00 5368.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9TY2 2053-01-01 5.500 5.500 126000.00 87296.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9UW4 2053-02-01 5.000 5.000 64433920.00 47311734.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDLT2 2053-04-01 4.500 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U6L44 2056-03-01 5.000 5.000 20421760.00 19603548.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7DR0 2056-03-01 4.500 4.500 1210000.00 1135967.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U8B66 2056-04-01 5.000 5.000 4281048.00 4141256.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UBES8 2056-04-01 4.000 4.000 301855.00 274070.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UBRL9 2056-04-01 5.000 5.000 6268552.00 6062809.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UBVC4 2056-06-01 4.500 4.500 5431400.00 5135805.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UCBX8 2056-05-01 4.500 4.500 2689212.00 2536803.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UCFH9 2041-04-01 6.000 6.000 1148504.00 1164028.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UCJC6 2056-04-01 4.500 4.500 7466168.00 7031256.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UF6P4 2056-05-01 6.500 6.500 10998352.00 11436250.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UFHF4 2056-05-01 6.000 6.000 1324020.00 1351143.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UFJU9 2056-06-01 5.500 5.500 1576394.00 1570907.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UFKH6 2056-06-01 5.000 5.000 1432614.00 1404124.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UFTS3 2056-06-01 5.500 5.500 3180936.00 3189500.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UGSS2 2056-06-01 5.000 5.000 17893600.00 17118402.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UGTV4 2056-06-01 5.500 5.500 16763392.00 15594825.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UGY63 2056-05-01 4.500 4.500 4374728.00 4127643.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UH6Z8 2056-06-01 6.000 6.000 2554040.00 2608204.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UHAY6 2056-06-01 4.500 4.500 14097200.00 13290667.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UHY53 2056-06-01 4.500 4.500 1021686.00 968487.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UHYP9 2056-06-01 6.000 6.000 1460468.00 1500088.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UJR81 2056-06-01 6.000 6.000 2387264.00 2450796.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UJVL7 2056-05-01 6.000 6.000 2029570.00 2077015.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ULDL2 2056-06-01 4.500 4.500 4711480.00 4448488.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ULZG9 2056-06-01 6.000 6.000 3073000.00 3144439.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMNW5 2056-07-01 5.500 5.500 16480192.00 16469851.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMPC7 2056-07-01 5.500 5.500 6422264.00 6424311.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UNTV9 2056-07-01 6.500 6.500 1017900.00 1057891.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UTQ56 2056-08-01 5.500 5.500 1773908.00 1771235.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W1YL1 2055-03-01 5.000 5.000 215000.00 186606.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W2PN5 2053-03-01 5.500 5.500 124695808.00 110041606.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W2UV1 2039-07-01 5.500 5.500 198186.00 150156.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W4Q42 2054-02-01 5.500 5.500 51059280.00 45638377.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W5B60 2056-02-01 5.000 5.000 11992000.00 11200062.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W5HM9 2037-04-01 2.500 2.500 69763712.00 59575588.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W6NC2 2056-05-01 4.500 4.500 79514880.00 74135693.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140X4GS9 2044-11-01 5.000 5.000 182000.00 38776.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XAEW8 2051-03-01 2.000 2.000 100000.00 54037.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XBYD6 2036-07-01 1.500 1.500 1000000.00 462618.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XBYF1 2051-06-01 3.000 3.000 2000000.00 968112.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XDGS9 2036-08-01 2.000 2.000 2295000.00 1002583.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XH5W3 2052-02-01 2.500 2.500 16000.00 10197.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XKCN8 2051-08-01 4.000 4.000 3450000.00 2178219.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XLCH9 2053-05-01 5.500 5.500 1010000.00 676605.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XNFL3 2053-11-01 5.000 5.000 65000.00 44490.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XP2E8 2052-05-01 3.000 3.000 750000.00 530280.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XRAC9 2054-09-01 5.500 5.500 66092288.00 55154800.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XRTA3 2038-03-01 2.000 2.000 22334912.00 15895777.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Y8FV3 2056-02-01 4.500 4.500 31113248.00 28837596.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128JMXM4 2034-10-01 6.558 6.558 2132420.00 25087.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 312945FL7 2041-01-01 4.500 4.500 35944640.00 791376.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31323AEQ1 2049-05-01 4.000 4.000 5500000.00 497866.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132J4J59 2034-02-01 4.000 4.000 2500000.00 369241.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31375F4B1 2035-12-01 4.069 4.069 295388134.00 493124.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31388XVV3 2033-08-01 3.988 3.988 330228224.00 1409594.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EJY28 2032-06-01 3.500 3.500 491637.00 34610.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ELYW7 2040-05-01 6.500 6.500 200000.00 11361.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EPZE7 2043-10-01 5.955 5.955 2860000.00 177090.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LMGP2 2028-02-01 3.130 3.130 614621.00 603962.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LU4F9 2042-08-01 3.500 3.500 20853728.00 1823260.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138MPCG8 2032-12-01 3.500 3.500 1300000.00 71045.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138NY4T9 2043-02-01 3.000 3.000 25000000.00 3428293.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138W9MK3 2043-09-01 4.000 4.000 19500000.00 3097443.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WAYH4 2034-01-01 3.500 3.500 91485.00 7908.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138Y7XZ0 2044-10-01 3.500 3.500 70230.00 13078.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31402U2Q4 2033-07-01 5.000 5.000 1904672.00 67823.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31403DRA9 2035-05-01 4.616 4.616 36514816.00 483685.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31406C6U7 2035-05-01 3.988 3.988 65500000.00 1412303.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AA4R5 2056-06-01 5.500 5.500 25048544.00 25043926.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AEQZ5 2054-06-01 6.000 6.000 1978470.00 999100.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APH98 2054-09-01 5.500 5.500 1172268.00 794615.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARS35 2054-08-01 6.000 6.000 516753.00 518378.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUZE6 2054-12-01 4.500 4.500 2746968.00 2541179.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVXP1 2054-10-01 5.000 5.000 75924.00 63309.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWZ85 2054-12-01 6.000 6.000 943161.00 642178.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AXJ99 2054-12-01 5.000 5.000 680191.00 643466.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B1FN1 2055-02-01 5.500 5.500 100000.00 91749.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BGCK7 2055-07-01 6.000 6.000 4672424.00 3258500.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BR3D9 2055-10-01 6.000 6.000 1265170.00 508870.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BRAE9 2055-12-01 5.500 5.500 1348994.00 1072712.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BRZ28 2055-10-01 5.000 5.000 305000.00 246707.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BVP38 2055-11-01 6.000 6.000 407383.00 401956.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXHT6 2040-12-01 6.000 6.000 1833810.00 1681630.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BY4X9 2056-06-01 5.000 5.000 25501056.00 24516820.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXDK5 2056-06-01 4.000 4.000 458347.00 108298.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXHP0 2041-06-01 4.000 4.000 1275000.00 246965.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXK92 2048-07-01 4.000 4.000 4363000.00 1248329.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HPZH3 2048-08-01 4.000 4.000 652574.00 160466.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HYCX4 2037-03-01 2.110 2.110 1920000.00 1339099.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J9LD1 2042-07-01 6.160 6.160 2215000.00 266748.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KAZY5 2036-06-01 2.000 2.000 5100000.00 2424020.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KM3J7 2050-10-01 2.000 2.000 1510000.00 739029.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KPYG2 2040-12-01 2.000 2.000 1340000.00 686613.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LVKL2 2052-02-01 2.000 2.000 181249.00 110269.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M7MQ1 2055-03-01 5.000 5.000 55500.00 52717.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M9LE5 2051-12-01 3.000 3.000 12619680.00 7645064.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MLB74 2055-09-01 4.500 4.500 8507024.00 7570903.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MRP92 2052-05-01 4.500 4.500 2319160.00 1489472.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MUCH1 2056-05-01 5.000 5.000 13300112.00 12544867.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MVXB9 2056-05-01 5.000 5.000 7479560.00 7251440.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MYTH5 2052-08-01 5.500 5.500 370000.00 284807.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N0HF5 2052-09-01 5.000 5.000 3428612.00 1225498.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N6AD4 2052-11-01 5.500 5.500 312000.00 260053.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGAY6 2053-04-01 6.500 6.500 2302288.00 873893.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NMVP9 2053-07-01 4.500 4.500 159021.00 142625.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQCR7 2053-08-01 5.500 5.500 10666208.00 8400589.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NRF68 2053-08-01 5.500 5.500 1180984.00 726768.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NYRV5 2030-07-01 4.620 4.620 4852600.00 4856816.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q3NS1 2031-08-01 4.240 4.240 104310000.00 102104399.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q9T94 2048-09-01 4.000 4.000 1077579.00 73701.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QBM21 2049-08-01 4.000 4.000 66594432.00 12473155.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QE4C3 2050-09-01 2.500 2.500 25000.00 8577.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QKCZ9 2051-04-01 2.000 2.000 9500000.00 4896012.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Y9EF7 2056-06-01 5.000 5.000 138903296.00 133570363.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Y9MZ4 2056-07-01 5.000 5.000 105485952.00 102593634.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. 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MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 3.7700 BYM6PCBZ5 984500653R409CC5AB28 49305 0001168524 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-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385WLY8 2056-07-20 4.638 4.638 50000000.00 49788755.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385TDU2 2056-06-20 4.838 4.838 30000000.00 29894969.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385SN58 2055-04-20 5.000 5.000 11238064.00 10133156.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385SH89 2056-04-20 4.500 4.500 21487680.00 18705369.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385SFE8 2056-05-20 4.688 4.688 30000000.00 29573507.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385RWQ4 2054-07-20 3.000 3.000 9196864.00 7869179.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385RWM3 2056-04-20 4.000 4.000 1266940.00 1012096.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385R5B7 2056-05-20 4.538 4.538 20000000.00 19665776.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JMC4 2055-11-20 4.838 4.838 30000000.00 29108185.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JJJ3 2055-11-20 4.588 4.588 30000000.00 28772778.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385CM62 2055-02-20 5.000 5.000 998564.00 895388.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385CGL6 2055-01-20 4.738 4.738 1719000.00 1072894.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YPZ8 2054-10-20 4.838 4.838 100000000.00 75755927.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384H4J4 2054-01-20 4.838 4.838 100000000.00 44651966.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384FAG7 2049-12-20 6.500 6.500 20000000.00 1241140.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384AAY9 2053-05-20 4.588 4.588 100000000.00 44646573.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383XXQ2 2053-04-20 4.438 4.438 20000000.00 11404071.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383RJE8 2052-01-20 3.637 3.637 3853524.00 2545010.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382FN26 2050-06-20 2.500 2.500 55026496.00 7883294.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381S4L8 2067-03-16 4.750 4.750 23500000.00 22552244.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381RAV1 2049-02-20 4.476 4.476 100000000.00 16911280.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381QTM3 2055-08-20 5.000 5.000 3958000.00 3597745.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381EE95 2035-09-16 1.500 1.500 4492752.00 2477478.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380JNB0 2060-04-16 2.600 2.600 1538000.00 343950.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379RGV9 2056-09-16 2.350 2.350 2200000.00 75055.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379KPM4 2056-10-16 2.600 2.600 2000000.00 418290.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378WWC3 2043-08-20 4.000 4.000 700000.00 574002.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376UTX7 2047-05-20 3.500 3.500 3434000.00 1130933.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376MAE7 2043-07-20 4.116 4.116 118646144.00 4267574.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397QJ33 2041-03-25 4.000 4.000 971411.00 183078.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397JKU7 2035-10-15 0.000 0.000 13589000.00 36440.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397BDP3 2036-09-15 6.000 6.000 14400000.00 1606770.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397ASH7 2036-09-15 6.000 6.000 13262000.00 569251.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31396WKK1 2036-07-25 1.464 1.464 85789056.00 568331.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 313920T34 2031-09-25 6.500 6.500 4210253.00 10570.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137GACT2 2030-09-15 2.500 2.500 14700000.00 100051.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FXQW1 2035-10-25 1.860 1.860 250000.00 194736.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BUSK5 2046-07-15 3.000 3.000 745000.00 627018.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BN5C4 2046-02-15 3.000 3.000 4236000.00 3538758.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BGAQ2 2045-01-15 2.250 2.250 32366000.00 1434132.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AQTL2 2042-05-15 4.000 4.000 7064000.00 6554702.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136G7TD8 2056-09-25 4.743 4.743 35000000.00 34873178.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136G7SZ0 2054-08-25 5.250 5.250 3804612.00 3482699.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BB3Y6 2060-10-25 1.500 1.500 7000000.00 2203206.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B1K86 2028-03-25 3.127 3.127 487500.00 386418.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AY2C6 2027-09-25 3.032 3.032 3500000.00 2265281.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AV7G8 2027-02-25 2.961 2.961 2540000.00 1681995.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ARVH8 2045-05-25 2.500 2.500 9450000.00 538072.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ART57 2046-05-25 3.000 3.000 1255050.00 988803.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AFCE2 2043-07-25 2.500 2.500 7522264.00 5787904.12 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0377 495000000.00 495000000.00 0.0032 N Y Y N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. 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Mortgage-Backed Securities 984500653R409CC5AB28 3140AUSG9 2054-12-01 5.500 5.500 253495.00 191217.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUU35 2054-11-01 5.500 5.500 29171616.00 22719034.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AV5K3 2054-11-01 5.500 5.500 684697.00 669990.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWGX1 2054-12-01 4.500 4.500 1306812.00 1210943.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWYT0 2054-12-01 5.000 5.000 1895302.00 1510855.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B0B56 2055-01-01 5.000 5.000 258012.00 176174.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B0QE1 2055-02-01 5.000 5.000 1447332.00 1373717.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B14M5 2055-04-01 6.000 6.000 2014080.00 2021362.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B16C5 2055-02-01 6.000 6.000 3065760.00 2283652.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B23G7 2055-01-01 5.000 5.000 436408.00 415380.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B45Q9 2055-03-01 7.500 7.500 1021360.00 327442.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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682422.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7AD5 2055-04-01 5.000 5.000 4015760.00 3752135.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7EY5 2055-04-01 5.500 5.500 1002942.00 988750.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7J79 2055-05-01 5.000 5.000 504013.00 393120.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7LX9 2055-06-01 5.000 5.000 788482.00 676573.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7XC2 2055-04-01 5.000 5.000 37891.00 30067.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B8VD0 2055-04-01 7.000 7.000 3155250.00 1587239.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B9K24 2055-05-01 7.500 7.500 1218834.00 874958.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B9Q77 2055-05-01 5.500 5.500 2524724.00 2154851.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B9XA2 2055-11-01 6.500 6.500 520000.00 531159.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B9XB0 2055-11-01 6.000 6.000 1401796.00 1433194.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BASB3 2040-08-01 5.500 5.500 1311420.00 1159021.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BAXC5 2055-07-01 5.000 5.000 1018500.00 974622.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BBAE4 2055-09-01 5.000 5.000 500000.00 480021.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BDJ27 2055-06-01 6.000 6.000 1313500.00 990139.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BDXN5 2055-07-01 6.000 6.000 1904670.00 1638501.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BE7L6 2055-07-01 6.500 6.500 11000.00 8851.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BFR80 2055-07-01 5.000 5.000 357388.00 314373.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BFWZ4 2055-07-01 6.500 6.500 2131644.00 2064562.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BGAC7 2055-08-01 6.500 6.500 1375476.00 1415304.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BGJ20 2040-12-01 4.500 4.500 100082.00 91799.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BJSV0 2055-08-01 6.500 6.500 721185.00 667904.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BKB52 2055-07-01 6.500 6.500 811442.00 826101.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BKDL5 2055-09-01 6.000 6.000 4778552.00 4830139.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BKLT9 2055-08-01 7.000 7.000 5133456.00 4872246.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BKN75 2055-08-01 6.500 6.500 1470086.00 1518551.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BMA59 2055-08-01 6.500 6.500 9194560.00 7495232.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BNZB7 2055-09-01 6.500 6.500 3973020.00 4044954.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BQ3D1 2055-10-01 6.500 6.500 2141150.00 1903571.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BR4Y2 2040-10-01 6.500 6.500 1003622.00 822665.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BR4Z9 2040-10-01 6.500 6.500 1019102.00 926691.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BS3M7 2055-11-01 6.000 6.000 26415008.00 24044887.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BS5C7 2055-11-01 5.000 5.000 2934404.00 2837768.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BSSE8 2055-10-01 6.000 6.000 810629.00 679303.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BTJZ9 2040-10-01 4.500 4.500 33992.00 27973.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BTQ32 2040-11-01 6.000 6.000 1174102.00 760701.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BUSH6 2055-11-01 5.000 5.000 1330600.00 1284109.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BW3B2 2056-05-01 5.500 5.500 2503048.00 2489673.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BWWL8 2055-11-01 6.000 6.000 1553172.00 1352966.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXB62 2055-12-01 6.000 6.000 1199936.00 1225811.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXCB0 2055-12-01 7.000 7.000 1970964.00 2104148.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXJF4 2055-12-01 6.000 6.000 2420240.00 2463929.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BYAR5 2055-11-01 6.000 6.000 1117538.00 1158654.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXBD3 2055-04-01 4.000 4.000 1346332.00 373083.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128M6AR9 2037-12-01 5.500 5.500 51871424.00 411101.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128MERR4 2030-12-01 3.000 3.000 9145000.00 1002540.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128NHDM2 2038-04-01 4.605 4.605 13613808.00 139560.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128S6DM1 2040-07-01 6.164 6.164 1657174.00 838725.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132J4DH9 2035-02-01 3.500 3.500 2700000.00 248084.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132XHTA2 2030-12-01 3.000 3.000 32506304.00 30430002.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31371L6G9 2035-03-01 5.500 5.500 4525584.00 43884.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31374CRL2 2041-05-01 4.500 4.500 2000000.00 281357.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31374CRM0 2040-09-01 4.500 4.500 200000.00 34755.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31374CSH0 2042-07-25 4.000 4.000 2004204.00 1368743.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31381JQU9 2035-05-01 5.880 5.880 2946920.00 347859.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138E9JY7 2042-03-01 3.500 3.500 9541140.00 855640.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EMTM3 2040-06-01 5.000 5.000 3088740.00 152329.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EPA20 2036-12-01 6.500 6.500 1900000.00 80062.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EQJN3 2045-02-01 5.000 5.000 213000.00 26081.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ERCJ7 2044-07-01 5.000 5.000 3662500.00 579656.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LJ2G4 2037-07-01 3.210 3.210 21647808.00 18583560.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LMFN8 2028-02-01 3.170 3.170 9256000.00 9106160.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LNJX0 2038-05-01 3.560 3.560 16278624.00 13943645.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LPAC0 2038-09-01 3.810 3.810 26500000.00 20757792.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138NY4L6 2043-02-01 2.500 2.500 1235000.00 207962.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138NYX75 2033-01-01 2.500 2.500 1000000.00 101187.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138W7GF5 2043-03-01 3.000 3.000 2475000.00 315015.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WD4T5 2035-02-01 3.000 3.000 2267536.00 413276.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WDXA4 2035-01-01 3.000 3.000 2121096.00 405216.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WERR2 2045-05-01 3.500 3.500 520006.00 107943.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WGJ21 2046-02-01 3.500 3.500 1500000.00 507468.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WGN34 2036-02-01 3.500 3.500 332000.00 27130.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WJQ68 2046-12-01 4.500 4.500 63170.00 11921.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WWX46 2033-06-01 3.500 3.500 300000.00 10936.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WX5N3 2043-05-01 2.775 2.775 116716.00 69633.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X0XP8 2043-06-01 2.525 2.525 76224.00 43994.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X4K74 2043-07-01 2.775 2.775 496600.00 92325.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138XKRB2 2034-01-01 3.500 3.500 696278.00 54936.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138XKRS5 2034-01-01 3.500 3.500 2041460.00 200511.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138Y7GZ9 2045-06-01 5.965 5.965 1500000.00 76854.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138YGXT4 2035-04-01 3.000 3.000 2438952.00 581421.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138YMN21 2045-04-01 2.500 2.500 40000.00 6660.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31391VB69 2032-09-01 6.327 6.327 9868816.00 121120.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31402QX55 2035-01-01 6.132 6.132 76463488.00 457882.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31402RKK4 2035-07-01 5.781 5.781 34890176.00 165962.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31409KY27 2036-07-01 6.500 6.500 2139000.00 1262429.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1HJ9 2053-10-01 6.500 6.500 72971.00 25706.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1S57 2053-09-01 5.000 5.000 3382196.00 3168235.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1UV7 2053-10-01 5.000 5.000 1851958.00 1738436.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A34E0 2053-10-01 5.500 5.500 2854280.00 2730867.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A7DL5 2054-01-01 6.000 6.000 9349936.00 8554402.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A94C1 2054-04-01 5.500 5.500 28147.00 20517.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A9EQ9 2054-03-01 6.000 6.000 1265108.00 855598.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ACLT8 2054-05-01 5.500 5.500 8871392.00 7295557.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AEM89 2055-01-01 5.000 5.000 156488.00 148508.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AERY7 2054-06-01 6.000 6.000 4591160.00 3206664.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AFKU9 2054-06-01 5.500 5.500 1782810.00 1448611.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AFSU1 2054-07-01 7.000 7.000 1063354.00 868838.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHRE4 2054-07-01 6.000 6.000 2200000.00 1417873.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHS52 2039-06-01 6.500 6.500 1276210.00 640947.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKUP8 2054-08-01 6.500 6.500 6321792.00 3057740.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKWZ4 2054-08-01 5.500 5.500 3159072.00 2768627.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKXJ9 2054-08-01 5.500 5.500 1769156.00 1253847.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APP65 2054-08-01 5.500 5.500 2668000.00 2059291.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AQS86 2054-09-01 5.500 5.500 8778768.00 7288119.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AQYM8 2054-11-01 5.000 5.000 239712.00 217210.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AR3V0 2054-10-01 4.500 4.500 1273240.00 1176955.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARHK9 2054-11-01 4.500 4.500 694535.00 633616.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MK6W7 2055-09-01 6.000 6.000 2321524.00 2050433.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MKA44 2039-08-01 6.500 6.500 1115144.00 382892.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MKSY9 2055-08-01 5.000 5.000 2383308.00 2291866.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MM4D7 2052-08-01 4.000 4.000 17882.00 5073.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MM5R5 2052-09-01 4.500 4.500 79200.00 52363.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MNQD1 2052-05-01 3.500 3.500 15000.00 9386.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MRAU1 2052-07-01 4.000 4.000 1768074.00 1006156.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MRLS4 2052-05-01 2.500 2.500 100392.00 57906.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MUDW7 2056-04-01 5.000 5.000 37994944.00 36735829.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MX4J0 2052-08-01 6.000 6.000 648130.00 231766.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MX4Q4 2052-09-01 4.000 4.000 14000.00 9580.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N1X99 2052-09-01 5.500 5.500 450101.00 431630.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N25R8 2052-09-01 5.000 5.000 4000000.00 2586558.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4PL5 2052-11-01 5.500 5.500 211000.00 122696.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N5DF8 2052-10-01 3.500 3.500 40116.00 22326.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N8VQ8 2052-12-01 6.500 6.500 657295.00 258806.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NA2U6 2053-02-01 5.500 5.500 80000.00 42677.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NARX3 2053-01-01 6.500 6.500 35000.00 19398.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAVV2 2053-02-01 6.000 6.000 3687040.00 2264541.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBFW6 2053-02-01 6.500 6.500 684742.00 391048.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBMD0 2053-02-01 6.500 6.500 412410.00 333848.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBPD7 2053-02-01 5.500 5.500 400000.00 260108.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCFZ7 2053-02-01 5.000 5.000 202463.00 187667.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCTU3 2053-03-01 5.000 5.000 14018.00 8543.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDGZ4 2053-04-01 5.000 5.000 1828000.00 1369778.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDTC1 2053-04-01 5.000 5.000 2002636.00 1452501.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEKC8 2053-04-01 6.500 6.500 776994.00 295665.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEV93 2053-04-01 6.500 6.500 1082026.00 1087371.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NL5S4 2053-07-01 5.500 5.500 1903240.00 1383076.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NM6S1 2053-07-01 6.500 6.500 100000.00 47203.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQ2J6 2054-01-01 3.500 3.500 1275266.00 1042497.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQ6C7 2039-06-01 6.500 6.500 4968640.00 3029491.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQZY7 2054-08-01 5.500 5.500 8655712.00 7012615.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NRND4 2053-08-01 5.000 5.000 101414.00 70138.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NU6L8 2029-06-01 4.760 4.760 900000.00 905035.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NUAU3 2033-12-01 5.480 5.480 31185000.00 32195196.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NUCX5 2028-12-01 5.180 5.180 900000.00 911652.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NV5B9 2034-10-01 4.290 4.290 92000000.00 88512372.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NXDK6 2030-08-01 4.860 4.860 2430000.00 2417101.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NYVE8 2030-07-01 4.800 4.800 21487000.00 21631134.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q06Y3 2033-01-01 4.420 4.420 27500000.00 26941016.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q1EP1 2030-11-01 4.160 4.160 17095000.00 16597556.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q2TT5 2034-12-01 4.990 4.990 2555000.00 2556702.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q2WX2 2036-05-01 4.190 4.190 14946000.00 14107255.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q3A63 2031-06-01 4.590 4.590 3259000.00 3244474.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q3H33 2031-07-01 4.080 4.080 58047000.00 56456686.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q3KB1 2031-07-01 4.410 4.410 7000000.00 6913900.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q3LC8 2033-07-01 4.640 4.640 15860000.00 15714431.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q3P75 2036-08-01 4.890 4.890 8277300.00 8257517.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q7W60 2037-11-01 3.500 3.500 39674.00 9246.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QBP36 2049-05-01 6.000 6.000 332008.00 37999.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QC2C9 2035-02-01 2.500 2.500 235000.00 57597.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QDFB5 2050-04-01 3.500 3.500 830011.00 209567.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QDWB6 2050-06-01 2.500 2.500 175000000.00 71884802.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QE3T7 2040-09-01 2.000 2.000 1100000.00 537606.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QF3A5 2050-11-01 1.500 1.500 1514602.00 669974.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QHBN4 2051-02-01 1.000 1.000 33104768.00 18651804.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QKGK8 2051-04-01 3.000 3.000 75686144.00 45107605.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QKQS0 2041-05-01 2.000 2.000 2000000.00 1122145.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QLS49 2051-07-01 4.500 4.500 1415456.00 693930.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QLZD1 2051-09-01 3.500 3.500 317173.00 179587.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QMAE4 2051-10-01 2.000 2.000 3600000.00 2065095.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QMPS7 2036-11-01 2.000 2.000 200000.00 98812.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QMQZ0 2051-11-01 3.000 3.000 3567180.00 2011683.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXC75 2056-05-01 3.500 3.500 2000000.00 467223.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXCQ3 2056-04-01 4.000 4.000 8020000.00 1878153.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXF72 2057-06-01 3.000 3.000 7690000.00 2523098.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXF98 2057-06-01 4.000 4.000 3714000.00 935518.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXFT4 2057-02-01 3.000 3.000 2000000.00 602980.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXGE6 2041-02-01 3.500 3.500 325000.00 62363.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXHT2 2052-05-01 3.500 3.500 250000.00 83750.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXHZ8 2051-06-01 4.500 4.500 850000.00 221104.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXJ60 2052-10-01 3.000 3.000 6973000.00 2421925.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXJY9 2042-05-01 3.500 3.500 3136444.00 704426.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXKB7 2051-08-01 4.500 4.500 32131600.00 8398835.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXKP6 2058-08-01 4.500 4.500 11410000.00 2778743.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXLP5 2059-01-01 3.500 3.500 5000000.00 1883278.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXLU4 2059-01-01 4.500 4.500 9110000.00 2847281.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXQD7 2041-06-01 3.500 3.500 5803416.00 1575339.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXQY1 2042-08-01 2.500 2.500 500000.00 174750.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXR87 2050-08-01 3.000 3.000 1500000.00 516790.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXRS3 2060-07-01 3.000 3.000 2457000.00 1219662.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXRV6 2054-12-01 3.000 3.000 3900000.00 1967131.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXRW4 2054-12-01 3.000 3.000 6425000.00 3282856.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXSS2 2044-12-01 2.500 2.500 7960016.00 3180671.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXUX8 2044-01-01 3.500 3.500 368000.00 226647.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXZW5 2051-06-01 4.500 4.500 18625728.00 15500731.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140GV2D6 2047-12-01 4.500 4.500 2301000.00 303473.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140GVZ99 2047-12-01 4.500 4.500 276279.00 52067.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HAUT5 2049-02-01 6.000 6.000 1339318.00 396317.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HDYC2 2035-02-01 2.500 2.500 440000.00 105562.23 Agency 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Mortgage-Backed Securities 984500653R409CC5AB28 3140UCJG7 2056-05-01 4.500 4.500 5087968.00 4791410.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UDPZ6 2056-04-01 5.000 5.000 1140264.00 1104835.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UDUP2 2056-05-01 5.000 5.000 8296900.00 8064348.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UDVJ5 2056-05-01 6.000 6.000 1697008.00 1733864.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UEDD6 2056-05-01 5.000 5.000 2299960.00 2236483.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UF5W0 2056-05-01 5.000 5.000 6937872.00 6609126.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UFHM9 2056-06-01 5.500 5.500 3560004.00 3014349.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UGBC5 2056-05-01 6.000 6.000 3181000.00 3227884.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UGDK5 2056-05-01 4.500 4.500 2595692.00 2150195.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UGQT2 2056-07-01 5.500 5.500 22628480.00 22531726.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UHM56 2056-06-01 6.500 6.500 1074854.00 1124196.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UHXX3 2056-06-01 4.500 4.500 1100806.00 1039358.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UJC20 2056-06-01 5.000 5.000 1291582.00 1253702.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UJT97 2056-06-01 6.000 6.000 2059276.00 2105723.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UJXL5 2056-06-01 6.000 6.000 1404066.00 1437261.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UKH30 2056-08-01 4.000 4.000 1358516.00 1247782.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UKMK6 2056-06-01 4.500 4.500 1094312.00 1035607.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UKNA7 2056-07-01 4.500 4.500 1718830.00 1624856.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UKPZ0 2056-07-01 6.000 6.000 3364832.00 3445528.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UL5J6 2056-07-01 5.500 5.500 7830400.00 7772410.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UM5Q8 2056-08-01 5.500 5.500 12651968.00 12652592.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMCS6 2056-06-01 6.000 6.000 13795408.00 14078157.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMG45 2056-06-01 6.500 6.500 3178140.00 3318171.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMN21 2056-07-01 4.500 4.500 2828296.00 2680537.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMN39 2056-07-01 4.500 4.500 1205636.00 1141490.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMN54 2056-07-01 4.500 4.500 3580072.00 3384335.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMNJ4 2056-07-01 5.500 5.500 12468544.00 12420820.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMNZ8 2056-07-01 4.500 4.500 1828594.00 1735478.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMPF0 2056-07-01 5.500 5.500 12013712.00 11975190.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMPH6 2056-07-01 6.000 6.000 8344176.00 8530327.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMPR4 2056-07-01 5.500 5.500 11392176.00 11353442.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMPX1 2056-07-01 6.000 6.000 3765572.00 3848918.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UMSG5 2056-06-01 5.500 5.500 1302728.00 1307530.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UNDF1 2056-07-01 6.000 6.000 2704810.00 2762733.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UNRW9 2056-07-01 5.000 5.000 1833808.00 1791304.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UNTG2 2056-07-01 6.000 6.000 1386750.00 1413749.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UPKT8 2056-06-01 6.500 6.500 3094988.00 3214896.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UPKV3 2056-08-01 5.000 5.000 15196928.00 14772341.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 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Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UV5G0 2056-09-01 6.000 6.000 1248270.00 1269855.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UV5V7 2056-09-01 5.500 5.500 11963632.00 11921823.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UVMJ5 2056-08-01 5.500 5.500 4037040.00 4031470.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UVUN7 2056-09-01 5.000 5.000 1069450.00 1041693.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UVUT4 2056-09-01 5.000 5.000 1052058.00 1024068.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QNVR0 2042-04-01 2.000 2.000 1429522.00 775845.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QP3A3 2052-08-01 4.500 4.500 481238.00 336947.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QP3W5 2052-08-01 5.500 5.500 1538000.00 974187.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QP4C8 2052-08-01 5.500 5.500 500000.00 298678.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPH59 2052-06-01 4.000 4.000 771000.00 488716.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPJ24 2052-06-01 5.000 5.000 200000.00 122959.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPPS0 2052-07-01 4.500 4.500 344793.00 241050.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPRD1 2052-07-01 3.500 3.500 6872656.00 4347312.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPRG4 2052-07-01 4.000 4.000 1317036.00 889416.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPRZ2 2052-07-01 5.000 5.000 1300000.00 857452.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPSC2 2052-07-01 3.500 3.500 228316.00 168762.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPVD6 2052-07-01 4.500 4.500 635800.00 464085.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPYN1 2052-07-01 3.500 3.500 20000.00 14156.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QQ3E3 2052-12-01 5.500 5.500 97244288.00 64839139.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QQ3F0 2052-12-01 5.500 5.500 203182848.00 151347850.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QQ3G8 2052-12-01 5.500 5.500 20000000.00 14407416.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGJ34 2052-04-01 3.500 3.500 1363460.00 813554.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGSR1 2050-02-01 3.000 3.000 183100.00 102931.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJLZ4 2052-10-01 4.500 4.500 1194700.00 807303.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKSX9 2053-03-01 4.500 4.500 11737058.00 7930644.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XL5K0 2052-10-01 4.000 4.000 2356400.00 1589206.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Mortgage Obligation 549300HXQQQCCUBS2Z23 38381BD68 2049-01-20 2.333 2.333 100000000.00 1470908.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381BFS8 2048-12-20 2.353 2.353 45033333.00 562146.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381BSF2 2049-01-20 5.000 5.000 12718112.00 370094.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381N3V8 2053-12-20 3.211 3.211 4781338.00 213331.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381N4C9 2053-10-20 2.511 2.511 6197341.00 216525.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381N7E2 2052-06-20 4.500 4.500 6989607.00 1109918.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381N7U6 2055-05-20 6.499 6.499 2641280.00 306729.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381PJB0 2055-07-20 0.000 0.000 405556.00 242273.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381QPL9 2055-08-20 2.911 2.911 23648403.00 1108961.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381QYA3 2055-08-20 1.551 1.551 33000000.00 893526.44 Agency Collateralized Mortgage Obligation Government National Mortgage 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National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38376WKG9 2040-02-16 2.246 2.246 89740000.00 90698.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38376WXN0 2040-02-20 1.993 1.993 34400000.00 72725.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38377FB83 2040-05-20 0.000 0.000 36000000.00 815334.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38377FHF1 2040-05-16 2.296 2.296 92857830.00 124234.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38377TWW7 2041-02-20 2.283 2.283 43078000.00 93385.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38377UYZ5 2041-03-20 2.833 2.833 45697200.00 175669.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38377VZK5 2041-05-16 2.296 2.296 25800000.00 62143.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38377XD58 2035-12-20 2.333 2.333 6000000.00 47497.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378A4V0 2041-12-16 2.896 2.896 45000000.00 271332.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378AAG6 2041-07-20 2.933 2.933 7500000.00 47489.64 Agency Collateralized Mortgage Obligation 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Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378MVC6 2043-04-20 3.500 3.500 6662768.00 35427.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378P8Y7 2044-01-20 2.383 2.383 136303380.00 553972.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378PKE7 2043-12-20 1.783 1.783 132000000.00 603020.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378PQT8 2043-12-20 1.783 1.783 43369209.00 113731.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378PRS9 2043-09-20 5.000 5.000 14700000.00 81114.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378TSA9 2043-04-20 2.533 2.533 31250000.00 114342.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378UCK1 2043-09-20 2.433 2.433 73333333.00 368740.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378VVE2 2043-07-16 2.346 2.346 96709662.00 906507.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378W5B5 2043-09-20 2.383 2.383 36206662.00 128766.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378WRX3 2043-08-16 2.346 2.346 37514550.00 223229.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38378YSN0 2043-11-20 2.383 2.383 37269289.00 100737.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38379AAF7 2044-01-20 2.983 2.983 85277575.00 565981.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38379ABL3 2044-02-16 6.000 6.000 41746269.00 546354.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38379AWZ9 2044-03-16 2.446 2.446 25000000.00 128830.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38379BRL4 2044-04-20 2.333 2.333 54035286.00 347095.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38379DDE1 2044-07-16 4.500 4.500 5285713.00 56707.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38379EE40 2044-08-20 1.833 1.833 34400000.00 331418.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38379EUJ9 2044-05-20 5.000 5.000 9261106.00 107318.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38379FG37 2045-10-20 1.953 1.953 35000000.00 171980.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38379GKQ9 2044-09-20 2.433 2.433 39093773.00 153369.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38379GL62 2044-10-20 4.500 4.500 19293000.00 226676.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38379GXD4 2044-10-16 1.846 1.846 66231125.00 482559.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382VPC7 2051-07-20 2.500 2.500 8899000.00 646964.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382XBN4 2051-08-20 4.000 4.000 8713000.00 1076635.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382XFY6 2051-08-20 3.000 3.000 6512000.00 778278.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382XL29 2051-09-20 3.000 3.000 17149833.00 2205207.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383A4R2 2051-09-20 2.500 2.500 6559869.00 898888.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383A6C3 2051-09-20 6.000 6.000 11950000.00 775186.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383AV84 2051-09-20 3.500 3.500 16208000.00 1958883.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383AXB5 2051-06-20 3.000 3.000 10665000.00 1079383.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383BKX9 2055-09-20 1.711 1.711 42362850.00 1852379.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383BV41 2055-10-20 2.961 2.961 22947136.00 1898224.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383C4L1 2051-11-20 3.000 3.000 14378469.00 1809884.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383C6Y1 2051-11-20 3.000 3.000 18372560.00 2085559.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383CRV4 2051-10-20 3.000 3.000 15103376.00 1177001.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383DGN2 2051-11-20 3.000 3.000 13870000.00 1160089.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383DL30 2051-11-20 3.000 3.000 4236000.00 187784.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383DYE2 2051-11-20 4.000 4.000 11224000.00 1314626.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383FEL3 2051-12-20 4.500 4.500 12513000.00 922684.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383FGC1 2051-10-20 3.000 3.000 19615000.00 1652092.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383FT86 2052-02-20 0.000 0.000 150000000.00 608536.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383FV42 2051-11-20 3.000 3.000 15236154.00 1576934.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383FXD0 2051-12-20 3.000 3.000 21015416.00 1252946.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383G3D1 2050-10-20 3.000 3.000 8304000.00 948889.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383G6B2 2052-02-20 3.500 3.500 7279999.00 607452.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383GAL5 2051-08-20 3.000 3.000 2559134.00 187382.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383GKB6 2050-08-20 3.500 3.500 20739000.00 1898518.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383GUS8 2051-12-20 3.000 3.000 25833333.00 1509479.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383HKN8 2052-12-20 2.631 2.631 63404453.00 2220398.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383HLA5 2053-01-20 1.961 1.961 31565206.00 844979.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383HQT9 2053-01-20 1.911 1.911 100000000.00 1125815.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383HQV4 2053-01-20 1.761 1.761 100000000.00 1108957.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383LCS7 2052-09-20 2.611 2.611 26258535.00 1781944.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383LEU0 2048-03-20 2.383 2.383 8434800.00 561102.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383LEX4 2041-11-16 2.846 2.846 16356101.00 1079398.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383LQB9 2052-12-20 2.611 2.611 72000000.00 1084519.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383LT26 2052-12-20 2.511 2.511 100000000.00 1478458.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383LZP8 2052-12-20 3.211 3.211 100000000.00 1938457.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383LZQ6 2052-12-20 3.161 3.161 100000000.00 1906948.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383MJH2 2052-02-20 3.500 3.500 16979000.00 1610493.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383MMF2 2052-02-20 5.000 5.000 7584000.00 687468.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383MPX0 2039-09-20 6.000 6.000 32877317.00 2061171.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383PJQ5 2050-04-20 3.500 3.500 24556284.00 1082758.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383PQS3 2048-07-20 2.433 2.433 10947855.00 580992.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383RC54 2052-05-20 4.500 4.500 10766109.00 626884.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383RCW5 2052-04-20 4.000 4.000 9917011.00 1325599.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383RYH4 2052-05-20 4.500 4.500 3470345.00 448385.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383TES8 2052-06-20 0.861 0.861 47958269.00 999721.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383TLN1 2052-02-20 3.000 3.000 15889000.00 806525.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383U6B1 2049-02-20 2.333 2.333 29301269.00 1261913.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 31325TLF4 2042-07-15 2.749 2.749 42705734.00 546265.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 31325UNN2 2042-12-15 3.000 3.000 29968438.00 631696.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 31325UPA8 2042-12-15 3.000 3.000 166600000.00 2884518.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 31325UPE0 2041-10-15 4.000 4.000 56500000.00 611208.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 31325UQ41 2043-07-15 2.199 2.199 82532704.00 1007971.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 31325UTL0 2043-09-15 2.199 2.199 46915040.00 640715.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 31325UVD5 2043-11-15 2.229 2.229 113846153.00 1371410.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 31325VJN5 2044-08-15 2.299 2.299 53638238.00 821150.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 31325VLM4 2044-09-15 2.299 2.299 50328508.00 747924.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383UVZ0 2052-08-20 2.361 2.361 33333333.00 1529414.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383UX54 2052-10-20 2.011 2.011 31551398.00 923659.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383V6Y9 2053-02-20 2.051 2.051 40000000.00 887076.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383VAP3 2053-01-20 1.861 1.861 30000000.00 708208.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383VAU2 2053-01-20 1.861 1.861 76842479.00 1729387.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383VAW8 2053-01-20 1.861 1.861 28157521.00 785947.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383VAZ1 2053-01-20 1.261 1.261 72380596.00 1572395.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381RVA4 2046-02-20 2.303 2.303 24797136.00 413727.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381TGQ2 2049-03-20 2.283 2.283 31666666.00 372490.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381TGY5 2049-03-20 2.283 2.283 29233333.00 360981.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381U8L9 2055-09-20 2.931 2.931 15000000.00 1410789.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381UA93 2055-09-20 3.561 3.561 20900000.00 1490164.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381UR46 2055-03-20 6.000 6.000 8210991.00 1529760.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381VXF2 2049-05-20 2.283 2.283 65268356.00 1315129.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381WSM1 2049-06-20 2.283 2.283 1825623.00 38778.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381WT32 2049-07-20 2.333 2.333 24720896.00 357407.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381XBU9 2049-05-20 4.000 4.000 24084250.00 1106748.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381XG34 2049-08-20 2.333 2.333 30268291.00 213857.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381XV45 2049-08-20 2.333 2.333 12172000.00 233675.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381YAQ7 2049-08-20 2.283 2.283 58462107.00 963644.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381YGZ1 2049-08-20 0.713 0.713 100000000.00 526736.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381YHJ6 2049-08-20 2.333 2.333 38755091.00 1126863.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381YRU0 2049-01-20 2.283 2.283 114425107.00 2067868.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381YUE2 2049-09-20 2.333 2.333 16433000.00 273101.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38381YXM1 2049-09-20 2.333 2.333 11525000.00 219420.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382AFJ9 2049-10-20 0.733 0.733 20000000.00 93206.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382ALP8 2049-10-20 4.500 4.500 6332606.00 254904.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382AW43 2049-11-20 2.283 2.283 49643799.00 471692.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382BGM9 2049-12-20 3.500 3.500 31474000.00 1705848.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382BV67 2050-01-20 2.283 2.283 45042032.00 530195.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382C3N9 2050-03-20 3.500 3.500 27098285.00 318804.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382CT76 2044-08-20 2.079 2.079 28903029.00 481439.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382DJV2 2050-02-20 2.283 2.283 25864177.00 793039.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382DTG4 2050-03-20 3.500 3.500 74999999.00 560821.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382DUR8 2050-03-20 6.500 6.500 14973000.00 377147.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382E7H4 2050-05-20 2.283 2.283 5856000.00 257435.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382EGN1 2050-04-20 2.500 2.500 11000000.00 164363.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382EJZ1 2050-04-20 3.000 3.000 4837813.00 315812.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382EKX4 2050-04-20 2.333 2.333 7200000.00 74185.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382EL70 2050-05-20 2.283 2.283 25485118.00 1318928.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382EPY7 2050-04-20 3.500 3.500 3390000.00 207611.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382FAF1 2049-11-20 2.283 2.283 101886572.00 1854880.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382FAY0 2048-03-20 4.000 4.000 35000000.00 1029029.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382FFZ2 2050-04-20 3.500 3.500 12532000.00 612959.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382FQW7 2050-05-20 2.383 2.383 14583333.00 533217.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382FWV2 2049-07-20 2.333 2.333 45349669.00 773063.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382FYN8 2050-06-20 4.000 4.000 44256169.00 2181739.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382GS60 2050-07-20 3.000 3.000 7800777.00 526037.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382H6J4 2050-03-20 3.500 3.500 14080049.00 827031.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382HC65 2050-08-20 3.000 3.000 4268994.00 351809.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382HD64 2050-08-20 0.433 0.433 26806396.00 261074.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382HJR2 2050-07-20 3.000 3.000 2766667.00 215939.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382HLW8 2050-08-20 2.483 2.483 10675000.00 531553.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382HYY0 2050-08-20 3.000 3.000 14583333.00 1144202.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382JQP4 2050-09-20 2.500 2.500 19300000.00 1558556.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382JWJ1 2050-09-20 2.500 2.500 14075000.00 823705.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382KJU8 2050-09-20 2.500 2.500 10800000.00 738851.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382KVQ3 2049-03-20 6.500 6.500 42249024.00 1065119.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382KXA6 2050-10-20 3.000 3.000 8025458.00 924394.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382KXR9 2050-10-20 2.000 2.000 37500000.00 2137282.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382MG29 2051-01-20 3.500 3.500 7369000.00 639556.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382PCZ3 2051-03-20 2.500 2.500 8885000.00 510305.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382QFT2 2051-04-20 2.500 2.500 37648955.00 2295632.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382QPK0 2051-05-20 3.000 3.000 6286000.00 468358.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382RAP3 2051-04-20 3.500 3.500 6819093.00 720969.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382RCE6 2051-04-20 2.533 2.533 17500000.00 786429.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382RJV1 2051-04-20 2.533 2.533 72046465.00 1963178.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382RLF3 2051-04-20 3.000 3.000 16404666.00 1387361.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382TJL9 2051-05-20 3.000 3.000 16823000.00 1996284.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382TTL8 2051-05-20 3.500 3.500 20561000.00 2162300.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38382UKM2 2051-06-20 3.500 3.500 12799000.00 1300184.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384P4X5 2054-06-20 3.561 3.561 50000000.00 921251.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384PMH0 2054-06-20 3.061 3.061 18424112.00 1541756.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384PQL7 2054-06-20 3.661 3.661 32633000.00 1619516.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384QET1 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38384XD67 2054-11-20 2.361 2.361 37500000.00 1387492.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384XQC0 2054-10-20 1.881 1.881 4853027.00 187511.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384YBC4 2054-10-20 1.861 1.861 34493453.00 1438998.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384YYE5 2054-10-20 2.461 2.461 22622479.00 1041783.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385B4N7 2055-01-20 2.991 2.991 25100000.00 447346.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385BPL8 2054-02-20 2.911 2.911 16364000.00 277500.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385BUU2 2054-12-20 6.500 6.500 9702697.00 1750526.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385C3V8 2055-02-20 2.911 2.911 35000000.00 809816.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385C5H7 2054-04-20 2.911 2.911 37995725.00 534579.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385CAZ1 2055-01-20 2.941 2.941 6000000.00 271123.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385DK88 2055-03-20 2.961 2.961 50000000.00 2189834.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385FAD3 2055-04-20 2.361 2.361 60000000.00 1234145.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385G5E5 2055-06-20 1.561 1.561 50000000.00 2215150.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385GTJ8 2055-05-20 2.161 2.161 6743614.00 446336.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385GWS4 2055-05-20 2.261 2.261 17800000.00 751582.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385HUN5 2055-10-20 2.361 2.361 41172499.00 2080155.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385JZ55 2055-11-20 3.561 3.561 11600000.00 1217709.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385L5M6 2055-08-20 5.500 5.500 6818182.00 1434200.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385LDM7 2056-01-20 2.481 2.481 14500000.00 1390961.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385LR59 2055-12-20 1.941 1.941 27003596.00 1390326.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385LRQ3 2056-01-20 5.500 5.500 7421001.00 1367012.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385LUS5 2056-01-20 2.111 2.111 50000000.00 1708042.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385LX94 2056-01-20 2.061 2.061 31925000.00 2099914.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385NYF5 2056-03-20 1.411 1.411 12300000.00 449573.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385RYU3 2056-04-20 2.661 2.661 12360684.00 641897.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38385SAT0 2056-05-20 2.611 2.611 30000000.00 1837589.00 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912797UH8 2026-09-24 0.000 0.000 55300.00 55165.07 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912803DU4 2041-11-15 0.000 0.000 100.00 46.13 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912810RZ3 2047-11-15 2.750 2.750 678200.00 466013.36 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 91282CKF7 2031-03-31 4.125 4.125 168923500.00 169395447.34 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 91282CLN9 2029-09-30 3.500 3.500 200927000.00 198600495.91 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 91282CRJ2 2033-08-31 4.500 4.500 73908900.00 73504618.32 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 91282CRK9 2031-08-31 4.375 4.375 1605636600.00 1597977713.42 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 9128334T4 2032-02-15 0.000 0.000 50.18 39.06 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 9128334U1 2032-08-15 0.000 0.000 3.61 2.74 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 9128334V9 2033-02-15 0.000 0.000 151.06 112.01 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 9128334W7 2033-08-15 0.000 0.000 183.85 132.89 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 9128334X5 2034-02-15 0.000 0.000 0.01 0.01 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 9128335A4 2035-08-15 0.000 0.000 292.24 190.54 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 9128335B2 2036-02-15 0.000 0.000 0.99 0.63 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 9128337V6 2034-05-15 0.000 0.000 63.74 44.37 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912833RY8 2028-02-15 0.000 0.000 36.60 34.38 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912834AU2 2039-02-15 0.000 0.000 0.01 0.01 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912834B56 2052-02-15 0.000 0.000 0.02 0.01 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912834EP9 2039-08-15 0.000 0.000 0.02 0.01 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912834XW3 2054-08-15 0.000 0.000 0.01 0.00 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912834YC6 2054-11-15 0.000 0.000 0.01 0.00 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912834YK8 2055-02-15 0.000 0.000 0.01 0.00 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 549300HXQQQCCUBS2Z23 912834ZG6 2055-11-15 0.000 0.000 0.01 0.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 3136A1UF0 2041-10-25 2.692 2.692 80000000.00 352422.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 3136A23B7 2042-01-25 2.742 2.742 22264215.00 80873.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 3136A2UP6 2041-12-25 2.792 2.792 50000000.00 462244.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 3136A32V2 2042-02-25 2.742 2.742 49291146.00 426627.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 3136A3HZ7 2042-01-25 2.792 2.792 31333333.00 431478.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 3136A3UD1 2042-02-25 2.242 2.242 13741213.00 51640.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 3136A4GB9 2032-02-25 2.892 2.892 21648056.00 36879.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383VCG1 2053-01-20 1.861 1.861 50000000.00 1203178.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383VCK2 2053-01-20 1.861 1.861 40000000.00 1175583.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383VUR7 2053-02-20 2.611 2.611 77168089.00 1485518.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383VVQ8 2053-02-20 1.451 1.451 50000000.00 1236484.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383VWK0 2053-02-20 2.641 2.641 5000000.00 322856.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383W5S1 2053-03-20 1.961 1.961 50000000.00 1204569.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383W5U6 2053-03-20 2.651 2.651 65263645.00 1557706.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383WB21 2053-03-20 2.651 2.651 41764617.00 1590958.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383WQV1 2053-03-20 1.861 1.861 30000000.00 714809.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383WZH2 2053-03-20 2.631 2.631 72435531.00 1961497.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383XGK4 2053-03-20 1.361 1.361 100000000.00 1824966.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383XKS2 2053-04-20 2.511 2.511 16699918.00 996148.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383YAY8 2052-08-20 5.000 5.000 10000000.00 1316585.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383YCU4 2052-08-20 2.361 2.361 21334746.00 1061628.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383YLT7 2052-09-20 2.411 2.411 20124614.00 808277.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383YME9 2052-09-20 2.361 2.361 53562585.00 2180249.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383YS52 2052-10-20 1.061 1.061 50000000.00 535985.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38383YYK2 2052-09-20 2.411 2.411 20188000.00 931434.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384ACX9 2053-05-20 1.861 1.861 89547489.00 1627291.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384AEG4 2053-05-20 2.511 2.511 126923076.00 2046822.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384AKM4 2053-05-20 3.311 3.311 50000000.00 1802267.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384BKT7 2053-06-20 2.411 2.411 25771448.00 1269331.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384BKX8 2053-01-20 2.611 2.611 40260220.00 2037808.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384BTQ4 2053-06-20 2.381 2.381 50670923.00 1882422.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384CAM1 2053-07-20 2.311 2.311 31441699.00 1365368.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384CAV1 2053-07-20 2.561 2.561 62627718.00 806393.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 38384CDJ5 2051-03-20 3.000 3.000 11296161.00 1477382.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage 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Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 3136A8ZP8 2042-09-25 2.292 2.292 19679885.00 112634.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 3136A9QG6 2042-11-25 2.392 2.392 58000000.00 750135.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 3136A9W20 2042-11-25 3.500 3.500 67416571.00 230588.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 3136AAZP3 2042-12-25 2.392 2.392 43313000.00 428652.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HXQQQCCUBS2Z23 3136AB3X9 2043-02-25 2.392 2.392 45024388.00 409850.99 Agency Collateralized Mortgage Obligation Federal National Mortgage 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Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31405ND36 2034-09-01 5.500 5.500 4854444.00 25758.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A13H8 2053-10-01 6.500 6.500 2999.00 2105.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A63R5 2054-03-01 6.000 6.000 1000.00 548.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A6LK0 2053-11-01 6.000 6.000 1000.00 764.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AA3E5 2054-06-01 6.500 6.500 1192330.00 480084.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ADDD0 2054-07-01 6.500 6.500 1942636.00 1223242.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AG4B7 2054-07-01 5.500 5.500 1000.00 878.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AK6Z3 2054-08-01 6.500 6.500 1000.00 694.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AQS52 2054-09-01 5.500 5.500 1000.00 824.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AUHK2 2054-11-01 5.000 5.000 1008.00 848.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AWUG2 2054-11-01 6.500 6.500 635540.00 652596.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CWHE7 2035-01-01 2.500 2.500 454616.00 98164.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CXJB9 2034-07-01 3.000 3.000 100000.00 49525.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6B90 2037-07-01 3.500 3.500 25757.00 13086.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DM5N1 2052-01-01 2.500 2.500 1330332.00 872283.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMSG1 2050-12-01 3.000 3.000 77003.00 37184.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMWX9 2051-07-01 3.000 3.000 173705.00 95061.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DN7A5 2052-10-01 5.000 5.000 4696.00 3131.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNE82 2052-06-01 3.500 3.500 1000.00 650.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNXP3 2052-08-01 3.500 3.500 399000.00 232611.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNZ55 2052-09-01 5.000 5.000 1116.00 751.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPD21 2052-12-01 4.500 4.500 52000.00 35504.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMV4 2054-05-01 6.500 6.500 660000.00 399122.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMY8 2055-01-01 5.500 5.500 27830955.00 23537031.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWA60 2051-02-01 2.500 2.500 1014.00 434.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWAD5 2050-11-01 1.500 1.500 117160.00 58800.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWCT8 2051-12-01 2.000 2.000 1089990.00 641373.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWCW1 2051-12-01 3.500 3.500 373000.00 207553.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDC4 2052-03-01 2.000 2.000 1000.00 603.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWE58 2052-10-01 4.000 4.000 7000.00 4982.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWE66 2052-10-01 4.500 4.500 14307077.00 10109264.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWEC3 2052-07-01 4.500 4.500 47000.00 32338.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWEJ8 2052-08-01 4.000 4.000 1182.00 831.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFR9 2052-12-01 5.000 5.000 84560436.00 60702601.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFS7 2052-12-01 5.500 5.500 279958.00 191522.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWG64 2053-05-01 4.000 4.000 1000.00 734.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWG98 2053-05-01 5.500 5.500 1024.00 676.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWGF4 2053-02-01 4.500 4.500 102104256.00 76733493.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWGG2 2053-02-01 5.000 5.000 33995.00 24482.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVAD6 2054-08-01 6.000 6.000 1024.00 811.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVBF0 2054-08-01 7.000 7.000 14865844.00 9923521.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVGR9 2054-09-01 5.000 5.000 4000.00 3024.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVLL6 2054-10-01 5.500 5.500 1400000.00 989929.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVP24 2054-11-01 5.500 5.500 1990300.00 1747734.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVVA9 2054-12-01 4.500 4.500 164000.00 144735.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVW26 2054-12-01 5.500 5.500 36824768.00 30185777.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U3RK9 2056-02-01 5.000 5.000 45686.00 42482.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140UABF1 2056-06-01 5.500 5.500 1000.00 944.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140UDXA2 2056-03-01 6.500 6.500 1549772.00 1606697.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140UGVG4 2056-07-01 5.000 5.000 3171836.00 3082993.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140UHER7 2056-06-01 6.500 6.500 1359982.00 1415103.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140UKJC8 2056-08-01 5.500 5.500 1143162.00 1147181.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140UNUX3 2056-07-01 5.000 5.000 1725000.00 1676700.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140UT5T7 2056-08-01 5.000 5.000 1389626.00 1358776.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140UTNT7 2056-07-01 6.000 6.000 1136468.00 1181488.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140UXB53 2056-08-01 5.000 5.000 1268948.00 1240660.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1R21 2052-09-01 3.000 3.000 1000.00 777.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1TG8 2054-12-01 5.500 5.500 130000.00 107807.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2BH3 2045-03-01 7.000 7.000 39340.00 26390.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2R37 2040-07-01 4.500 4.500 1600000.00 1281269.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W34W6 2055-11-01 5.000 5.000 145856.00 137398.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W3E62 2055-09-01 6.000 6.000 31099.00 29623.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W3EM7 2052-07-01 2.500 2.500 1000.00 781.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W4VW4 2054-05-01 5.500 5.500 96831.00 86106.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W5L69 2054-09-01 5.000 5.000 35396970.00 32765494.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W5QD9 2055-12-01 5.500 5.500 108968939.00 101910376.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W5TJ3 2056-03-01 5.000 5.000 32894027.00 31377842.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W5YZ1 2056-04-01 5.000 5.000 408242.00 391787.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W6TA0 2056-06-01 5.000 5.000 9370816.00 8913795.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W7BQ2 2056-01-01 6.000 6.000 42782000.00 42937351.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W7NS5 2052-04-01 2.000 2.000 3874000.00 3058498.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6PH8 2038-03-01 2.500 2.500 596982.00 128071.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XBGV6 2051-05-01 2.000 2.000 45999.00 26886.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XBKR0 2050-07-01 3.500 3.500 14594400.00 5505771.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCRX8 2051-08-01 2.500 2.500 165000.00 99131.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFUJ8 2052-02-01 2.000 2.000 1000.00 547.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHG50 2051-06-01 3.000 3.000 1000.00 580.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHMR5 2052-06-01 4.500 4.500 100000000.00 64916159.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJD42 2034-11-01 4.000 4.000 467173.00 212209.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKHM5 2052-11-01 4.500 4.500 3040000.00 2211107.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKHN3 2053-01-01 4.500 4.500 100030.00 64741.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKJ27 2053-02-01 6.000 6.000 62782336.00 39376607.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKRQ5 2052-11-01 5.000 5.000 1098000.00 734532.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLA24 2053-05-01 5.000 5.000 100000.00 71951.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLA57 2053-04-01 5.500 5.500 635000.00 428527.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLB98 2053-05-01 5.000 5.000 90000.00 68669.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLV47 2049-12-01 3.500 3.500 1000.00 671.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XM4U7 2032-05-01 1.500 1.500 564997.00 272553.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XMC53 2052-07-01 3.000 3.000 482506.00 326034.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNLM4 2052-07-01 2.500 2.500 1000.00 701.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNVZ4 2053-01-01 5.500 5.500 1000.00 752.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNWD2 2052-06-01 3.000 3.000 69000.00 49374.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XPSP5 2053-10-01 4.500 4.500 39893.00 28762.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XQZS9 2052-04-01 2.500 2.500 93000.00 66185.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XR4S1 2053-07-01 5.500 5.500 14135499.00 10819917.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XRLE3 2052-09-01 3.500 3.500 1041.00 831.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y73H9 2055-12-01 5.500 5.500 5126.00 4822.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y7CR7 2055-09-01 6.000 6.000 1081689.00 956356.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y7DU9 2055-09-01 5.500 5.500 1000.00 918.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y7EC8 2055-09-01 6.000 6.000 13051660.00 12359114.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y7K64 2055-10-01 5.500 5.500 6089760.00 5801775.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y8DW3 2056-02-01 5.500 5.500 5876486.00 5623763.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y8SX5 2056-04-01 5.000 5.000 16155214.00 15389009.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B6A70 2055-05-01 5.500 5.500 1000.00 892.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B7FW8 2055-04-01 5.500 5.500 1853716.00 1252990.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B9S59 2055-05-01 6.000 6.000 7996568.00 7420638.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BDHS2 2055-06-01 6.000 6.000 1000.00 994.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BFJT3 2055-07-01 5.500 5.500 1241968.00 920954.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BKU77 2055-12-01 5.500 5.500 5000.00 4632.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BMU40 2055-09-01 5.500 5.500 1157278.00 1146713.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BRXW4 2055-11-01 5.500 5.500 1817220.00 1802699.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BVR69 2055-12-01 4.500 4.500 584658.00 534467.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BWNA2 2055-11-01 6.000 6.000 3024904.00 3102208.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BWQU5 2055-12-01 5.000 5.000 3000.00 2894.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FPDG1 2047-06-01 4.000 4.000 4484998.00 445661.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXEL2 2041-07-01 6.000 6.000 106131.00 17526.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXKV3 2043-01-01 3.000 3.000 6000.00 1470.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXRT1 2060-07-01 3.000 3.000 1032.00 451.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140GYJX8 2048-02-01 3.500 3.500 1024.00 138.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140HMTK0 2048-07-01 4.500 4.500 1000.00 356.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J86E8 2048-09-01 4.500 4.500 1007.00 243.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JCFB5 2051-02-01 2.000 2.000 37568.00 24629.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JL6U3 2049-01-01 5.500 5.500 973614.00 212908.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JY2U9 2049-11-01 3.500 3.500 3500000.00 822846.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140LTFR0 2051-08-01 2.500 2.500 40954.00 23170.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MJF83 2052-04-01 3.500 3.500 394000.00 160256.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NER56 2053-03-01 5.500 5.500 5000.00 3329.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NPBM1 2053-07-01 6.000 6.000 144765.00 128054.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q7HP5 2047-08-01 4.000 4.000 2700000.00 261621.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q7YF8 2047-09-01 4.000 4.000 29119872.00 3604842.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QC2Z8 2035-02-01 3.500 3.500 6000.00 1109.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QEDU3 2050-07-01 3.000 3.000 247000.00 97722.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QG5R4 2051-02-01 2.500 2.500 8000.00 3585.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QKWG9 2036-05-01 2.500 2.500 136707.00 73129.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QL2N5 2051-09-01 3.000 3.000 1000.00 556.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QLD29 2051-07-01 2.000 2.000 272000.00 146938.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QM5E0 2052-01-01 2.500 2.500 156000.00 101691.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QN7J5 2052-05-01 3.500 3.500 125722.00 75846.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QNL83 2052-03-01 2.500 2.500 58000.00 37684.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QNL91 2052-03-01 3.000 3.000 150000.00 84719.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QNVE9 2052-04-01 4.000 4.000 1120.00 707.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPAP2 2052-05-01 4.000 4.000 77000.00 48428.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPPM3 2052-07-01 4.500 4.500 1024.00 676.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPRM1 2052-07-01 4.000 4.000 11156.00 7686.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPSB4 2052-07-01 3.500 3.500 42000.00 27387.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPZD2 2052-08-01 4.500 4.500 481000.00 321760.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQ2C8 2052-12-01 5.000 5.000 1000.00 752.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQBJ3 2037-05-01 1.500 1.500 46536.00 29520.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQDC6 2052-09-01 3.500 3.500 404000.00 256313.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQU60 2052-11-01 4.500 4.500 708675.00 527748.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQXL4 2037-11-01 4.500 4.500 122681.00 58824.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQYX7 2052-11-01 5.000 5.000 1133.00 848.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRJJ3 2053-02-01 4.000 4.000 7000.00 5396.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRL27 2038-02-01 4.500 4.500 3000.00 1542.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRML4 2053-02-01 5.500 5.500 55000.00 34843.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRWD1 2053-04-01 4.500 4.500 40000.00 27251.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSBS9 2053-05-01 4.500 4.500 1000.00 766.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSLQ2 2053-06-01 5.500 5.500 7040.00 5605.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QTA82 2053-10-01 5.000 5.000 75000.00 66148.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QTJZ3 2053-11-01 6.000 6.000 9030764.00 6544143.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QTK32 2053-11-01 7.000 7.000 170661.00 75369.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUBB1 2054-03-01 5.000 5.000 330662.00 256498.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUBK1 2054-03-01 5.500 5.500 15054315.00 12183387.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUBW5 2054-03-01 6.000 6.000 45728.00 26527.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUHH2 2054-04-01 5.500 5.500 1000.00 778.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUQD1 2054-05-01 6.500 6.500 7186.00 5203.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUVF0 2054-06-01 6.000 6.000 12796304.00 10444139.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418FWU7 2041-05-01 3.500 3.500 1000.00 917.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418FXG7 2056-06-01 4.500 4.500 2072.00 1931.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418FYP6 2056-07-01 4.500 4.500 443125.00 414517.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418MZR6 2038-04-01 7.500 7.500 4809820.00 54530.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31425VC92 2054-11-01 7.000 7.000 1453344.00 1411797.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31425XML0 2055-01-01 6.000 6.000 3263524.00 2222952.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31425XYW3 2055-01-01 6.000 6.000 113387.00 91245.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426DPA4 2055-03-01 6.500 6.500 1000.00 828.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426FQ26 2055-02-01 6.500 6.500 1000.00 529.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426M5M0 2055-05-01 5.500 5.500 11938371.00 11786317.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426MZ70 2055-05-01 5.500 5.500 1000.00 957.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426NNM8 2055-05-01 5.500 5.500 1008.00 909.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426PAE5 2055-06-01 5.500 5.500 1040.00 864.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426UEE0 2055-08-01 5.500 5.500 1000.00 953.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426X4Q8 2055-09-01 5.500 5.500 15350000.00 13737838.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426XN87 2055-08-01 5.500 5.500 7001.00 6249.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426Y4S2 2055-09-01 5.500 5.500 55065.00 51883.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427AMA2 2055-09-01 6.500 6.500 1201648.00 1004039.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427ASU2 2055-09-01 6.000 6.000 4726528.00 4426402.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427BXA8 2055-09-01 6.000 6.000 12001.00 10041.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427GZ49 2055-11-01 5.500 5.500 7163375.00 6851720.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427KWM3 2055-12-01 5.500 5.500 9000.00 8949.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427NLS6 2055-05-01 5.000 5.000 27998976.00 24668665.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427NNW5 2055-04-01 7.000 7.000 27889000.00 18305884.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427P4F8 2052-07-01 2.500 2.500 21000.00 16293.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427PCS1 2053-11-01 6.500 6.500 5230291.00 3314043.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427PJE5 2055-06-01 5.500 5.500 1201000.00 1007069.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427PLH5 2055-08-01 6.000 6.000 1000.00 879.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427PVY7 2055-09-01 6.000 6.000 21247072.00 18146617.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427PW67 2055-09-01 5.500 5.500 1559.00 1422.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427PZW7 2055-09-01 5.000 5.000 5096888.00 4661239.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427QH54 2052-05-01 2.500 2.500 1049.00 813.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427QVT6 2055-10-01 6.000 6.000 23985163.00 21736241.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427R3D0 2056-03-01 5.000 5.000 713449.00 681137.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427R4C1 2054-03-01 5.500 5.500 3387556.00 3132273.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427R6K1 2051-10-01 2.500 2.500 1000.00 801.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427RHU7 2053-02-01 4.000 4.000 1000.00 859.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427RS92 2055-12-01 5.500 5.500 1024.00 978.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427RVV9 2056-02-01 5.500 5.500 1040.00 937.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427RY95 2056-02-01 6.000 6.000 9533024.00 9138515.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427S2P2 2056-01-01 6.000 6.000 3242301.00 3150588.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427S4M7 2056-05-01 5.500 5.500 1024.00 1007.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427SRJ9 2055-12-01 5.500 5.500 22971437.00 21806371.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427STK4 2051-04-01 5.000 5.000 18715000.00 18114148.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427T3T1 2052-09-01 3.500 3.500 1000.00 888.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427TJ64 2056-06-01 6.000 6.000 8246382.00 8312244.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427TR32 2056-07-01 7.000 7.000 27338024.00 28103960.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427TTL0 2056-08-01 5.500 5.500 503593.00 497975.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427TUS3 2056-08-01 5.500 5.500 41286000.00 41203831.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427TZH2 2056-06-01 5.000 5.000 1002.00 971.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GR4C1 2054-06-01 6.000 6.000 33821.00 20729.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GSF37 2054-07-01 6.500 6.500 1152.00 705.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GSNQ7 2054-08-01 5.500 5.500 11122468.00 9498416.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GT3V6 2055-02-01 6.000 6.000 1024.00 821.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GTE93 2054-11-01 5.000 5.000 1000.00 819.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GTT97 2055-02-01 5.500 5.500 1000.00 881.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GTTZ9 2055-02-01 6.000 6.000 46737760.00 38156560.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GTVH6 2055-01-01 6.500 6.500 116000000.00 74686257.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GUBC6 2055-03-01 5.500 5.500 269241.00 237091.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GUZW6 2055-06-01 5.000 5.000 7048.00 6631.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GVD65 2055-08-01 5.500 5.500 21999923.00 20358461.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GVV40 2055-10-01 5.500 5.500 1060.00 954.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GWE21 2055-12-01 5.000 5.000 625000.00 585605.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GWU56 2056-03-01 5.000 5.000 3118872.00 2957807.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y8T55 2056-04-01 5.000 5.000 35136748.00 33361079.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y8T71 2056-04-01 5.000 5.000 116088773.00 109303400.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y8TX4 2056-04-01 5.000 5.000 1056.00 1013.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y9AL8 2056-05-01 5.000 5.000 32934000.00 31292157.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y9FB5 2056-06-01 6.000 6.000 695258.00 705693.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y9L93 2056-07-01 5.500 5.500 3794240.00 3797309.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y9UB8 2041-08-01 6.500 6.500 1000.00 1041.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31417Y2K2 2031-06-01 5.000 5.000 3000.00 95.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418AM96 2042-11-01 3.500 3.500 4444592.00 578989.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418CYM0 2048-07-01 4.000 4.000 3612260.00 265248.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418DGF3 2034-10-01 2.500 2.500 563343.00 67584.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418DKJ0 2035-01-01 2.500 2.500 2364000.00 365140.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418DLS9 2050-02-01 2.500 2.500 309377.00 63114.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418DNJ7 2050-04-01 3.500 3.500 368003.00 52701.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418DQ70 2050-07-01 2.000 2.000 5675000.00 2257744.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418DV82 2051-01-01 2.500 2.500 128000.00 54923.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418DVA7 2050-12-01 2.000 2.000 1309293.00 641769.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418DYB2 2051-04-01 2.000 2.000 1024.00 547.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418E2R0 2054-02-01 4.000 4.000 1000.00 786.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418E3C2 2054-03-01 5.000 5.000 1000.00 785.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418E3E8 2054-03-01 5.500 5.500 1024.00 692.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418E5B2 2054-04-01 4.000 4.000 80685.00 64917.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418E5P1 2054-05-01 5.500 5.500 11000.00 7648.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418E7A2 2054-06-01 5.500 5.500 1000.00 686.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418EBS8 2052-02-01 2.500 2.500 1045.00 626.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418ECQ1 2052-04-01 2.500 2.500 47978.00 29800.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418ED72 2052-06-01 3.500 3.500 81764.00 54511.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418ED80 2052-06-01 4.000 4.000 100009.00 66792.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418EDY3 2052-04-01 4.000 4.000 262000.00 151708.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418EE63 2052-07-01 4.500 4.500 1024.00 700.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418EF21 2052-06-01 4.500 4.500 1000.00 651.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418EHJ2 2052-09-01 4.000 4.000 8000.00 5596.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418EJ43 2052-10-01 3.500 3.500 118000.00 83527.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418EMR8 2053-01-01 4.500 4.500 1000.00 742.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418EP46 2053-03-01 6.000 6.000 14000.00 6973.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418ES43 2053-06-01 5.000 5.000 503981.00 370275.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418ES68 2053-06-01 6.000 6.000 5598496.00 2977716.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418ESQ4 2053-04-01 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T6FIZBDPKLYJKFCRVK44 9128285W6 2029-01-15 0.875 0.875 13000000.00 16708077.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128286T2 2029-05-15 2.375 2.375 39500.00 37755.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828U24 2026-11-15 2.000 2.000 303100.00 303657.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828V49 2027-01-15 0.375 0.375 3679800.00 5044214.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828Y38 2028-07-15 0.750 0.750 157500.00 204944.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828YB0 2029-08-15 1.625 1.625 453300.00 419188.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828YG9 2026-09-30 1.625 1.625 499500.00 501954.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SA6 2026-10-01 0.000 0.000 805000.00 802448.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SK4 2026-10-29 0.000 0.000 50000.00 49695.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TV9 2027-02-18 0.000 0.000 2000.00 1963.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UD7 2027-03-18 0.000 0.000 88000.00 86155.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UE5 2027-04-15 0.000 0.000 30000.00 29268.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UF2 2026-09-10 0.000 0.000 119000.00 118879.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UG0 2026-09-17 0.000 0.000 308900.00 308368.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UH8 2026-09-24 0.000 0.000 499000.00 497782.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UM7 2026-11-05 0.000 0.000 252000.00 250273.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UW5 2026-09-01 0.000 0.000 4041000.00 4040595.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UY1 2026-11-12 0.000 0.000 2729300.00 2708666.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UZ8 2026-11-19 0.000 0.000 6043000.00 5992843.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VB0 2026-09-08 0.000 0.000 261000.00 260788.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VC8 2026-09-15 0.000 0.000 45000.00 44931.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VD6 2026-09-22 0.000 0.000 125000.00 124721.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VE4 2026-09-29 0.000 0.000 9000.00 8973.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VF1 2027-06-10 0.000 0.000 500000.00 484655.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VG9 2026-12-10 0.000 0.000 205000.00 202845.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VH7 2026-12-17 0.000 0.000 1000000.00 988740.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VJ3 2026-12-31 0.000 0.000 20000.00 19742.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VL8 2026-10-13 0.000 0.000 396000.00 394257.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VQ7 2027-07-08 0.000 0.000 4479200.00 4326951.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VR5 2027-08-05 0.000 0.000 60483700.00 58224028.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VT1 2027-01-14 0.000 0.000 275000.00 271051.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VV6 2027-02-04 0.000 0.000 6000.00 5899.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VX2 2026-11-17 0.000 0.000 10000.00 9919.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797VY0 2026-11-24 0.000 0.000 1688000.00 1673094.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797WB9 2027-02-11 0.000 0.000 1000.00 982.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797WF0 2026-12-15 0.000 0.000 397800.00 393384.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797WG8 2026-12-22 0.000 0.000 1002000.00 990096.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BJ1 2026-11-15 0.000 0.000 119900.00 118891.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BL6 2027-08-15 0.000 0.000 46800.00 44971.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BM4 2027-11-15 0.000 0.000 61000.00 57975.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BV4 2028-11-15 0.000 0.000 71000.00 64537.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803CG6 2029-08-15 0.000 0.000 465000.00 408579.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803CH4 2030-05-15 0.000 0.000 40000.00 33968.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803CK7 2031-02-15 0.000 0.000 39900.00 32767.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803EV1 2046-11-15 0.000 0.000 1900.00 650.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803GW7 2053-11-15 0.000 0.000 5000.00 1191.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810EZ7 2027-02-15 6.625 6.625 306600.00 311027.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FA1 2027-08-15 6.375 6.375 499700.00 511099.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FE3 2028-08-15 5.500 5.500 394700.00 404035.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FG8 2029-02-15 5.250 5.250 105100.00 107645.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FJ2 2029-08-15 6.125 6.125 1000.00 1049.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FP8 2031-02-15 5.375 5.375 1000.00 1039.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PS1 2027-01-15 2.375 2.375 395300.00 655496.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PT9 2037-02-15 4.750 4.750 479700.00 483027.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PW2 2038-02-15 4.375 4.375 475100.00 461516.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PZ5 2029-01-15 2.500 2.500 17000.00 26730.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QA9 2039-02-15 3.500 3.500 300.00 263.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QC5 2039-08-15 4.500 4.500 499000.00 481217.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QD3 2039-11-15 4.375 4.375 499700.00 479833.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QE1 2040-02-15 4.625 4.625 499200.00 485393.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QF8 2040-02-15 2.125 2.125 1724400.00 2514290.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QU5 2042-02-15 3.125 3.125 12100.00 9579.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QY7 2042-11-15 2.750 2.750 12800.00 9548.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RA8 2043-02-15 0.625 0.625 336100.00 346325.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RB6 2043-05-15 2.875 2.875 300.00 225.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RC4 2043-08-15 3.625 3.625 400.00 331.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RE0 2044-02-15 3.625 3.625 178000.00 146500.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RF7 2044-02-15 1.375 1.375 170000.00 193352.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RG5 2044-05-15 3.375 3.375 5700.00 4559.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RH3 2044-08-15 3.125 3.125 490100.00 372056.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RJ9 2044-11-15 3.000 3.000 700.00 524.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CML2 2035-01-15 2.125 2.125 1545800.00 1615122.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMM0 2035-02-15 4.625 4.625 50900.00 50843.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMP3 2027-02-28 4.125 4.125 15000.00 15009.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMW8 2028-04-15 3.750 3.750 400000.00 401967.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNC1 2035-05-15 4.250 4.250 100.00 98.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CND9 2028-05-15 3.750 3.750 1000000.00 1001395.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNE7 2027-05-31 3.875 3.875 15000.00 15116.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNG2 2030-05-31 4.000 4.000 1774800.00 1765330.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNH0 2028-06-15 3.875 3.875 406000.00 406025.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNL1 2027-06-30 3.750 3.750 14700.00 14743.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNS6 2035-07-15 1.875 1.875 271800.00 273150.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNW7 2032-08-31 3.875 3.875 499700.00 482345.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNY3 2028-09-15 3.375 3.375 400.00 398.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNZ0 2032-09-30 3.875 3.875 498900.00 489225.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPA3 2030-09-30 3.625 3.625 400.00 393.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPE5 2027-10-31 3.500 3.500 500.00 501.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPN5 2030-11-30 3.500 3.500 228600.00 222109.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPP0 2028-12-15 3.500 3.500 500.00 494.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPU9 2036-01-15 1.875 1.875 11871300.00 11696630.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPX3 2028-01-31 3.849 3.849 89900.00 90272.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPY1 2033-01-31 4.000 4.000 469800.00 456701.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQA2 2029-02-15 3.500 3.500 11400.00 11183.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQC8 2033-02-28 3.750 3.750 300.00 286.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQE4 2029-03-15 3.500 3.500 700.00 696.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQJ3 2029-04-15 3.875 3.875 1000000.00 1001853.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQK0 2031-04-30 3.875 3.875 932600.00 921401.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQL8 2028-04-30 3.750 3.750 3500000.00 3511178.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQQ7 2036-05-15 4.375 4.375 15434000.00 15224555.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQX2 2031-06-30 4.125 4.125 600000.00 594983.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQY0 2028-06-30 4.125 4.125 400300.00 401532.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CRB9 2028-07-31 4.250 4.250 2777200.00 2781949.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CRC7 2033-07-31 4.375 4.375 4910100.00 4866034.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CRG8 2029-08-15 4.250 4.250 679000.00 677366.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CRH6 2028-08-31 4.125 4.125 8526600.00 8490276.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CRJ2 2033-08-31 4.500 4.500 27089800.00 26941618.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334S6 2031-08-15 0.000 0.000 31992.93 25520.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334V9 2033-02-15 0.000 0.000 787.84 584.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334W7 2033-08-15 0.000 0.000 39999.99 28912.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334Z0 2035-02-15 0.000 0.000 74418.94 49827.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128335B2 2036-02-15 0.000 0.000 0.01 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337E4 2036-08-15 0.000 0.000 1141.81 705.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337F1 2037-02-15 0.000 0.000 7000.03 4213.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337N4 2030-11-15 0.000 0.000 704000.00 582071.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337P9 2031-05-15 0.000 0.000 722000.00 582877.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337V6 2034-05-15 0.000 0.000 37957.30 26420.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337W4 2034-11-15 0.000 0.000 375000.00 254308.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PB0 2026-11-15 0.000 0.000 35921.50 35637.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PD6 2027-05-15 0.000 0.000 132996.22 129199.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PE4 2027-08-15 0.000 0.000 30000.00 28813.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833QB9 2027-11-15 0.000 0.000 246001.39 233707.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833RY8 2028-02-15 0.000 0.000 311000.00 292142.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833WQ9 2028-05-15 0.000 0.000 35259.70 32744.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833X96 2035-11-15 0.000 0.000 300000.00 193050.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XN5 2029-02-15 0.000 0.000 40000.00 35884.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XX3 2030-02-15 0.000 0.000 122000.00 104470.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834AT5 2038-08-15 0.000 0.000 0.09 0.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834EP9 2039-08-15 0.000 0.000 0.02 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834EV6 2039-11-15 0.000 0.000 0.04 0.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834F29 2052-11-15 0.000 0.000 69.25 16.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834KB3 2045-05-15 0.000 0.000 484999.98 176462.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834LX4 2042-11-15 0.000 0.000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834UH9 2049-02-15 0.000 0.000 0.09 0.03 U.S. Treasuries (including strips) Cash T6FIZBDPKLYJKFCRVK44 912834UH9 0.000 0.000 11417771.73 11646127.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZB9 2027-02-28 1.125 1.125 327900.00 323282.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZE3 2027-03-31 0.625 0.625 285600.00 280810.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZV5 2027-06-30 0.500 0.500 6899000.00 6701015.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZZ6 2030-07-15 0.125 0.125 1000000.00 1212084.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAD3 2027-07-31 0.375 0.375 400.00 386.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAL5 2027-09-30 0.375 0.375 526200.00 505725.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAV3 2030-11-15 0.875 0.875 490500.00 424811.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBB6 2027-12-31 0.625 0.625 499800.00 476713.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBJ9 2028-01-31 0.750 0.750 499700.00 475758.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBL4 2031-02-15 1.125 1.125 10000.00 8674.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCB5 2031-05-15 1.625 1.625 369600.00 326974.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCE9 2028-05-31 1.250 1.250 100.00 95.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCM1 2031-07-15 0.125 0.125 2085000.00 2368928.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDG3 2026-10-31 1.125 1.125 80000.00 79931.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDK4 2026-11-30 1.250 1.250 499700.00 498032.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDQ1 2026-12-31 1.250 1.250 200.00 198.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDY4 2032-02-15 1.875 1.875 400.00 349.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEC1 2027-02-28 1.875 1.875 171600.00 169818.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEF4 2027-03-31 2.500 2.500 43200.00 43276.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEZ0 2032-07-15 0.625 0.625 8173400.00 8635410.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFB2 2027-07-31 2.750 2.750 160300.00 158554.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFH9 2027-08-31 3.125 3.125 15000.00 14840.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFM8 2027-09-30 4.125 4.125 8000.00 8127.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFR7 2027-10-15 1.625 1.625 42000.00 47370.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFT3 2029-10-31 4.000 4.000 74600.00 74658.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFU0 2027-10-31 4.125 4.125 102000.00 103226.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFY2 2029-11-30 3.875 3.875 800.00 794.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGH8 2028-01-31 3.500 3.500 98800.00 97987.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGM7 2033-02-15 3.500 3.500 489600.00 461218.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGW5 2028-04-15 1.250 1.250 1700000.00 1868099.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHP9 2033-07-15 1.375 1.375 18500.00 19338.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJC6 2026-10-15 4.625 4.625 579700.00 590301.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJF9 2028-10-31 4.875 4.875 299900.00 307877.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJH5 2028-10-15 2.375 2.375 2687800.00 2977167.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJJ1 2033-11-15 4.500 4.500 4000.00 4026.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJK8 2026-11-15 4.625 4.625 409000.00 415144.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJQ5 2030-12-31 3.750 3.750 100.00 97.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJT9 2027-01-15 4.000 4.000 99900.00 100441.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJW2 2029-01-31 4.000 4.000 149700.00 148874.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJZ5 2034-02-15 4.000 4.000 10200.00 9819.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKC4 2031-02-28 4.250 4.250 110000.00 109003.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKD2 2029-02-28 4.250 4.250 80300.00 80053.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKF7 2031-03-31 4.125 4.125 437000.00 438220.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKG5 2029-03-31 4.125 4.125 200000.00 202173.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKL4 2029-04-15 2.125 2.125 708000.00 769186.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKN0 2031-04-30 4.625 4.625 200.00 204.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKP5 2029-04-30 4.625 4.625 20000.00 20422.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKQ3 2034-05-15 4.375 4.375 498000.00 496167.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKW0 2031-06-30 4.250 4.250 200.00 199.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKX8 2029-06-30 4.250 4.250 600.00 601.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLC3 2029-07-31 4.000 4.000 4996500.00 4957525.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLD1 2031-07-31 4.125 4.125 2300.00 2271.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLK5 2029-08-31 3.625 3.625 62000.00 60636.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLL3 2027-09-15 3.375 3.375 700.00 704.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLR0 2029-10-31 4.125 4.125 24500.00 24619.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLS8 2026-10-31 4.125 4.125 150800.00 152919.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLU3 2031-10-31 4.125 4.125 100.00 99.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLW9 2034-11-15 4.250 4.250 800.00 787.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLX7 2027-11-15 4.125 4.125 1600000.00 1616313.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLY5 2026-11-30 4.250 4.250 493700.00 499418.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMA6 2029-11-30 4.125 4.125 489100.00 489740.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMC2 2031-12-31 4.500 4.500 300.00 302.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMD0 2029-12-31 4.375 4.375 69900.00 70295.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CME8 2026-12-31 4.250 4.250 13000.00 13106.99 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 300000000.00 300000000.00 0.0019 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9410 91282CPG0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2027-10-31 2027-10-31 N N N 0.0391 1671277219.68 1671277219.68 0.0108 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8490 91282CMJ7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2027-01-31 2027-01-31 N N N 0.0385 2481805928.04 2481805928.04 0.0160 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9560 91282CLT6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2026-10-31 2026-10-31 N N N 0.0391 1680350565.60 1680350565.60 0.0109 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9100 91282CNQ0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2027-07-31 2027-07-31 N N N 0.0394 1983274689.23 1983274689.23 0.0128 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9110 91282CMX6 254900HROIFWPRGM1V77 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2503966.00 1350720.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNEF3 2040-06-01 6.000 6.000 1159752.00 926856.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DU7B7 2054-12-01 5.000 5.000 210000.00 179232.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DUCM7 2054-09-01 6.500 6.500 67347.00 41904.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DUFQ5 2053-12-01 4.500 4.500 760000.00 624211.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DUGC5 2051-06-01 1.500 1.500 112886.00 73738.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DUUA3 2052-11-01 3.000 3.000 517500.00 388035.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DV6K6 2050-07-01 3.000 3.000 500000.00 123050.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DV7A7 2050-07-01 2.500 2.500 29000.00 9346.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DVD44 2054-12-01 5.000 5.000 5092000.00 4195741.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DVKP9 2049-07-01 3.500 3.500 5512.00 975.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DVL52 2051-11-01 2.500 2.500 1949572.00 1088827.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DVMM4 2053-06-01 5.000 5.000 300000000.00 214284987.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWAD5 2050-11-01 1.500 1.500 670000.00 336263.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWBA0 2051-03-01 1.500 1.500 22000.00 11545.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWBR3 2051-05-01 3.000 3.000 94000.00 38815.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWBY8 2051-07-01 2.000 2.000 100010000.00 56014098.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWC35 2052-01-01 3.000 3.000 899511.00 508221.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWCK7 2051-10-01 3.000 3.000 500000.00 253526.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWD34 2052-06-01 4.000 4.000 100000.00 67713.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWDH3 2052-04-01 2.000 2.000 93000.00 57041.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWDY6 2052-06-01 2.500 2.500 987301.00 636746.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWEH2 2052-08-01 3.500 3.500 501000.00 345666.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWG72 2053-05-01 4.500 4.500 2379480.00 1794234.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWHH9 2053-06-01 6.000 6.000 3258000.00 1881518.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWJE4 2053-09-01 5.000 5.000 3251217.00 2465193.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWKE2 2054-01-01 4.500 4.500 1074551.00 878414.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWL43 2054-07-01 6.000 6.000 2664378.00 1410279.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWLS0 2054-06-01 5.000 5.000 786365.00 648447.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWML4 2054-09-01 6.000 6.000 66872000.00 37672438.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWNE9 2054-12-01 4.500 4.500 15291824.00 13029971.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWNZ2 2055-02-01 6.500 6.500 3000.00 1562.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E05U2 2053-12-01 6.500 6.500 1154000.00 755309.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0A44 2047-04-01 3.000 3.000 230000.00 156016.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0DS8 2053-08-01 6.500 6.500 1000000.00 657540.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0SJ2 2051-12-01 3.000 3.000 2828542.00 1945196.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0YN6 2052-03-01 1.500 1.500 87000.00 55700.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31334YBG1 2049-08-01 4.000 4.000 30000.00 6361.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133A62T7 2050-07-01 3.000 3.000 1169222.00 442376.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133A7BC2 2050-06-01 3.500 3.500 1470822.00 130006.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133AG7H6 2051-03-01 2.000 2.000 3519947.00 1934494.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133AN3Y8 2051-07-01 3.000 3.000 1919644.00 1262283.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133ATCQ2 2051-10-01 3.000 3.000 2529381.00 1713950.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133B0YQ0 2051-12-01 2.000 2.000 5000000.00 3002505.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133B1MH1 2052-01-01 2.000 2.000 200000.00 115696.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133B35R4 2052-02-01 3.000 3.000 119014.00 83130.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BBR43 2052-05-01 3.500 3.500 9000000.00 5938601.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BBSW0 2052-05-01 3.000 3.000 27000.00 17762.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BDPX7 2052-06-01 3.000 3.000 480000.00 320655.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BFXB1 2052-07-01 4.000 4.000 1000.00 715.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BHGP5 2052-08-01 4.500 4.500 40431989.00 26895597.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BKP94 2052-09-01 4.500 4.500 24544337.00 16168121.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BQSA5 2052-11-01 4.500 4.500 240000.00 175718.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BUCM7 2053-01-01 6.000 6.000 10926561.00 8450805.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BULG0 2053-01-01 6.500 6.500 1337261.00 691042.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BVCL7 2053-02-01 5.500 5.500 5043077.00 3493627.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BW6J7 2053-03-01 5.500 5.500 1845274.00 1054360.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C1DY3 2053-04-01 6.000 6.000 465000.00 456983.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C2NK0 2053-04-01 6.000 6.000 107930.00 54465.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C7AE7 2053-07-01 4.500 4.500 507530.00 371975.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CCUS3 2053-09-01 5.500 5.500 32000.00 18711.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CMUX0 2054-01-01 7.500 7.500 370832.00 108693.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CUD37 2054-09-01 5.000 5.000 954109.00 901414.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CVSA3 2054-10-01 6.000 6.000 12486500.00 10365909.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CXY20 2054-10-01 6.500 6.500 210000.00 158544.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133D45L3 2045-06-01 6.500 6.500 2654884.00 2469331.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427SM96 2055-06-01 6.000 6.000 225000.00 224219.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427SZH4 2053-04-01 4.500 4.500 14124000.00 13074427.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427TGB6 2051-11-01 2.000 2.000 548069.00 424992.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427TRF5 2055-10-01 6.500 6.500 361785154.00 365132895.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427TSM9 2056-06-01 4.500 4.500 261484.00 245804.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427UER0 2053-10-01 3.000 3.000 412440354.00 354216561.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427UF32 2045-08-01 3.500 3.500 14898283.00 13802136.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427UGR8 2056-09-01 6.000 6.000 35766206.00 37106902.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427UGY3 2056-05-01 6.000 6.000 87201549.00 90229273.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GR7A2 2054-06-01 6.500 6.500 1012000.00 691956.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GU2H5 2055-06-01 5.500 5.500 516566.00 487076.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GUBB8 2055-03-01 7.000 7.000 11899000.00 8967499.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GUBP7 2055-03-01 6.000 6.000 6660223.00 5614851.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GUD83 2055-03-01 6.000 6.000 70609800.00 60814068.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GVKZ3 2055-09-01 6.500 6.500 46038514.00 39051322.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GVWC1 2055-10-01 4.500 4.500 36696053.00 31685538.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GWJH3 2056-01-01 5.000 5.000 50222124.00 47146133.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GXYH4 2056-04-01 5.000 5.000 57179156.00 54998178.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6A37 2055-07-01 4.500 4.500 720549.00 644328.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6AA1 2055-03-01 4.000 4.000 7839794.00 6835881.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6BR3 2055-09-01 4.500 4.500 3733520.00 3359497.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6BY8 2055-10-01 4.500 4.500 8427332.00 7650264.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6CH4 2055-11-01 7.500 7.500 28057782.00 20179297.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6CY7 2056-01-01 6.000 6.000 7000.00 6107.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6DH3 2056-03-01 5.500 5.500 376000.00 350508.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6DY6 2056-05-01 5.000 5.000 48353239.00 45703403.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6EA7 2056-06-01 5.500 5.500 408587.00 392748.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6FA6 2056-08-01 3.000 3.000 25108259.00 21536558.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCAL4 2040-07-01 5.500 5.500 1000.00 698.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCB41 2040-12-01 3.000 3.000 177690.00 156131.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCBB5 2040-10-01 5.500 5.500 12293587.00 8955581.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCBE9 2040-11-01 4.000 4.000 223000.00 196760.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCBS8 2040-12-01 5.000 5.000 172029.00 146808.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCBZ2 2041-01-01 5.500 5.500 2761988.00 2356072.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCCB4 2041-03-01 4.000 4.000 60719670.00 55458150.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCDB3 2041-07-01 3.000 3.000 2029720.00 1878549.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JNZ25 2055-12-01 5.500 5.500 1743133.00 1470410.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JQWG0 2056-01-01 5.500 5.500 453667.00 409105.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JUQ86 2056-01-01 5.000 5.000 1496491.00 1453258.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JV3M8 2056-03-01 4.500 4.500 1885186.00 1767357.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JWMG8 2056-01-01 5.500 5.500 5754264.00 5717206.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JWRK4 2056-03-01 5.500 5.500 706660.00 633410.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JXQ23 2056-03-01 5.500 5.500 5000546.00 4302043.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K0AU8 2056-04-01 6.500 6.500 2088400.00 2165556.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K1FX5 2056-04-01 5.000 5.000 1088510.00 1053653.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K1GX4 2056-04-01 4.500 4.500 3997876.00 3768357.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K1MN9 2056-04-01 6.000 6.000 3085584.00 3050922.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K26V7 2056-05-01 5.000 5.000 3679910.00 3579432.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K5HT3 2056-05-01 5.500 5.500 19882150.00 19476922.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K5PX5 2056-05-01 5.000 5.000 5419321.00 5192195.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K5UU5 2056-05-01 5.000 5.000 3061693.00 2971351.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K5XY4 2056-05-01 5.000 5.000 1066889.00 1029905.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K5ZD8 2056-05-01 5.000 5.000 1245000.00 1210395.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K5ZY2 2056-06-01 5.000 5.000 6952305.00 6715855.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K66K2 2056-06-01 5.000 5.000 6714322.00 6013344.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K6MW8 2056-05-01 5.000 5.000 2009400.00 1953607.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K77J2 2056-06-01 5.500 5.500 5365960.00 5396513.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K7JH3 2056-06-01 6.500 6.500 1268815.00 1324203.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K83L9 2056-06-01 4.500 4.500 3100429.00 2931583.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K8H26 2056-05-01 5.000 5.000 1164671.00 1135559.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K8H91 2056-05-01 5.000 5.000 1266535.00 1241128.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K8LD7 2056-07-01 5.000 5.000 8323819.00 8073280.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K8Z75 2056-06-01 5.000 5.000 2538289.00 2468305.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142K9AB1 2056-06-01 5.000 5.000 1060298.00 1032370.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNF88 2040-06-01 6.000 6.000 1792299.00 1486706.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNJT8 2040-07-01 5.000 5.000 2813362.00 2361392.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNLC2 2040-08-01 6.000 6.000 1060481.00 899902.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNR28 2040-09-01 4.500 4.500 1025782.00 853061.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNRN2 2040-09-01 6.000 6.000 434641.00 294038.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNSG6 2040-09-01 5.500 5.500 1188112.00 1148657.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNUG3 2040-09-01 5.000 5.000 1909210.00 1768773.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNUU2 2040-10-01 5.000 5.000 1027385.00 857993.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNZD5 2040-10-01 3.500 3.500 278575.00 248304.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WP2F1 2041-04-01 4.000 4.000 1545285.00 1243003.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WP2P9 2041-04-01 4.500 4.500 1631597.00 1575403.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WP7F6 2041-05-01 5.500 5.500 2518383.00 2517480.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPA62 2040-11-01 5.000 5.000 4482975.00 4320953.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPE68 2040-12-01 3.500 3.500 26153.00 23900.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPFR1 2040-12-01 4.500 4.500 1339253.00 1277394.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPKR5 2041-01-01 4.500 4.500 1906320.00 1816259.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPLH6 2041-02-01 4.500 4.500 3013093.00 2807515.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPQL2 2041-02-01 5.000 5.000 2238250.00 2191022.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPUL7 2041-03-01 4.000 4.000 1549639.00 1437309.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPW43 2041-03-01 4.000 4.000 20452670.00 18948420.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPYS8 2041-04-01 6.500 6.500 1106100.00 1138757.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WQDC4 2041-05-01 4.000 4.000 55521.00 51505.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WQHX4 2041-05-01 5.500 5.500 1720223.00 1721413.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WQRU9 2041-07-01 5.000 5.000 2230664.00 2216770.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WQSU8 2041-07-01 6.500 6.500 1002822.00 1043283.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WQZ71 2041-09-01 6.500 6.500 1012012.00 1057994.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31346YF99 2049-11-01 3.000 3.000 5615000.00 1983294.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31346YYE7 2049-12-01 3.000 3.000 1725000.00 568586.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31425VNS8 2054-12-01 5.000 5.000 326871.00 294931.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31425VTW3 2054-12-01 6.000 6.000 300000.00 252682.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31425YSF5 2055-01-01 6.500 6.500 100000.00 96946.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426BV45 2055-01-01 5.000 5.000 1142339.00 1053950.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426JS42 2055-04-01 6.000 6.000 25428937.00 20372617.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426KG91 2055-03-01 6.000 6.000 2837462.00 2687100.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426M4Q2 2055-05-01 5.000 5.000 4530740.00 4330978.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426MQP0 2055-05-01 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Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-09-02 2026-09-02 2026-09-02 N N N 0.0370 1500000000.00 1500000000.00 0.0097 N N Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797WD5 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-04 2027-03-04 2027-03-04 N N N 0.0382 987818383.68 987818383.68 0.0064 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-09-04 /S/Robert Svagna Robert Svagna Treasury Manager