N-MFP3 0001217286 XXXXXXXX 2026-08-31 JPMORGAN TRUST I 0001217286 549300DM5WZMCZZ70R78 JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 S000002969 9 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. 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2026-08-17 0.0345 2026-08-18 0.0345 2026-08-19 0.0345 2026-08-20 0.0345 2026-08-21 0.0346 2026-08-24 0.0346 2026-08-25 0.0346 2026-08-26 0.0346 2026-08-27 0.0346 2026-08-28 0.0347 2026-08-31 N Broker-dealer 0.8460 0.0000 0.0589 0.0000 0.0003 0.0000 0.0000 0.0000 0.0478 0.0000 0.8884 0.0001 0.0042 Individual Investor N Reserve C000008137 10000000.00 3120933.09 3119581.1000 1.0004 2026-08-03 1.0004 2026-08-04 1.0005 2026-08-05 1.0005 2026-08-06 1.0005 2026-08-07 1.0005 2026-08-10 1.0005 2026-08-11 1.0005 2026-08-12 1.0005 2026-08-13 1.0005 2026-08-14 1.0005 2026-08-17 1.0005 2026-08-18 1.0005 2026-08-19 1.0005 2026-08-20 1.0005 2026-08-21 1.0005 2026-08-24 1.0005 2026-08-25 1.0005 2026-08-26 1.0005 2026-08-27 1.0005 2026-08-28 1.0004 2026-08-31 8354.36 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 9.20 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 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B1V7KEBTPIMZEU4LTD58 31416QD28 2040-02-01 4 N/A 7010.00 134.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U6Z72 2056-03-01 5 N/A 1992.00 1923.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPZ34 2052-08-01 3.5 N/A 5000.00 3499.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWBA9 2055-02-01 5.5 N/A 1000.00 883.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMTL0 2053-10-01 6 N/A 6117.00 4276.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMPM2 2053-09-01 5.5 N/A 1024.00 845.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHWD5 2052-08-01 4 N/A 1024.00 693.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCK96 2049-12-01 4 N/A 1000.00 257.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRH30 2053-02-01 6 N/A 2000.00 1192.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPRM1 2052-07-01 4 N/A 1013.00 697.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UJSR8 2056-06-01 5 N/A 1036.00 1008.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4UC9 2050-02-01 4 N/A 3507.00 3135.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBUG1 2049-09-01 4.5 N/A 3439.00 630.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FXJ1 2056-06-01 5.5 N/A 1000.00 965.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WK50 2040-07-01 4.5 N/A 3999.00 147.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMQX7 2053-04-01 4.5 N/A 2000.00 1458.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FQ83 2055-11-01 5 N/A 4000.00 3682.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHWU7 2052-07-01 5 N/A 1000.00 668.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UJT63 2056-07-01 5.5 N/A 3005.00 2994.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPRL3 2052-07-01 4 N/A 1000.00 671.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371QDL9 2035-09-01 5.5 N/A 2000.00 389.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPQQ3 2052-07-01 4.5 N/A 4000.00 2673.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMJE7 2053-08-01 5.5 N/A 2000.00 1537.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPH91 2052-06-01 4 N/A 1000.00 655.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDWM2 2050-06-01 3 N/A 1000.00 418.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WGX4 2040-05-01 4.5 N/A 2005.00 120.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVGS7 2054-09-01 5.5 N/A 1000.00 832.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CSG2 2048-10-25 3 N/A 1118.00 799.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UJB70 2056-06-01 6 N/A 1033.00 1052.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUNH5 2054-05-01 5.5 N/A 1000.00 710.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBPQ5 2049-08-01 4 N/A 2000.00 198.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPZ28 2054-05-01 5.5 N/A 3024.00 2401.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV4Y7 2055-01-01 6.5 N/A 1354.00 673.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UHAE0 2056-06-01 5 N/A 2354.00 2289.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRCJ0 2053-01-01 6 N/A 3072.00 1972.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6TB8 2056-06-01 5 N/A 1073.00 1026.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDXV1 2050-06-01 3.5 N/A 1024.00 404.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4W78 2056-01-01 5 N/A 3328.00 3124.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMEZ5 2047-07-01 5 N/A 4500.00 2996.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQG68 2054-06-01 5.5 N/A 1014.00 809.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U6X58 2056-04-01 5.5 N/A 2004.00 1999.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ACY1 2048-11-01 6 N/A 1038.00 30.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416Y5G9 2031-09-01 4 N/A 2115.00 64.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUG26 2054-04-01 5 N/A 1000.00 798.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPZE2 2053-09-01 4.5 N/A 3000.00 2172.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBZP6 2049-10-01 3.5 N/A 3506.00 1159.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMR73 2053-09-01 6 N/A 1024.00 756.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FNF0 2055-08-01 4 N/A 4047.00 3529.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUJA5 2054-04-01 6.5 N/A 1040.00 661.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVAN4 2054-08-01 6 N/A 2016.00 1558.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUT71 2054-06-01 5 N/A 1000.00 851.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUHH2 2054-04-01 5.5 N/A 1351.00 1052.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQML8 2054-07-01 6 N/A 1107.00 633.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U75G3 2056-03-01 5.5 N/A 1000.00 970.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FRS8 2040-10-01 3 N/A 1000.00 837.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUJ56 2054-04-01 5.5 N/A 6146.00 4915.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMMF0 2053-09-01 6 N/A 1000.00 643.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A5SC3 2053-11-01 6.5 N/A 1000.00 363.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U5TG1 2056-04-01 5 N/A 5000.00 4261.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMJA5 2053-08-01 5.5 N/A 1000.00 702.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMP34 2052-06-01 3.5 N/A 4000.00 2725.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDP99 2049-12-01 3.5 N/A 4016.00 1341.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FYX9 2041-07-01 4.5 N/A 1000.00 960.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUJN7 2054-04-01 7 N/A 2082.00 1097.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CG99 2037-03-01 3.5 N/A 1000.00 133.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTPD5 2053-12-01 6 N/A 2024.00 1382.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRCR2 2053-01-01 6 N/A 1024.00 628.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FUB1 2041-02-01 4.5 N/A 3000.00 2710.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0RC3 2056-01-01 5.5 N/A 3103.00 3089.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVAD6 2054-08-01 6 N/A 5120.00 4057.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJQ2 2049-07-01 4 N/A 2000.00 208.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LZB8 2034-11-01 5.5 N/A 1000.00 28.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMPU4 2053-09-01 6 N/A 3072.00 1753.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVL36 2054-10-01 6 N/A 2025.00 1560.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCSL1 2050-01-01 4 N/A 2000.00 306.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUNP7 2054-05-01 6 N/A 2110.00 1611.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFXU3 2056-06-01 5 N/A 1000.00 971.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FPH4 2055-09-01 6 N/A 2000.00 1493.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPTV9 2052-07-01 4.5 N/A 1000.00 769.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCWX0 2050-02-01 3.5 N/A 3072.00 1288.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJBD4 2051-02-01 3.5 N/A 1045.00 638.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCKQ8 2049-12-01 3.5 N/A 2016.00 563.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUJB3 2054-04-01 6.5 N/A 5193.00 3078.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HXT0 2029-08-01 7.5 N/A 9460.00 6.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVKS2 2054-10-01 5 N/A 1000.00 853.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7EF1 2055-09-01 6 N/A 2080.00 1884.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FMF1 2055-07-01 4 N/A 2907.00 2525.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBTY4 2049-09-01 3.5 N/A 1000.00 286.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTVC0 2054-01-01 6.5 N/A 1023.00 462.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QC6P6 2050-03-01 4.5 N/A 1000.00 306.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HL35 2033-12-01 5.5 N/A 13009.00 69.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJ3S0 2048-02-01 3.5 N/A 6271.00 3964.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4UE5 2052-11-01 5.5 N/A 5078.00 4606.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7K56 2055-10-01 5.5 N/A 4113.00 3855.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMKL9 2053-08-01 5.5 N/A 2030.00 1698.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUMP8 2054-05-01 4.5 N/A 3018.00 2466.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416VQM9 2039-02-01 5 N/A 2054.00 51.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QU6P6 2054-08-01 5 N/A 1024.00 903.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CS49 2044-10-25 3.5 N/A 1000.00 792.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUQH2 2054-05-01 6.5 N/A 1040.00 688.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUBY1 2054-03-01 6 N/A 5000.00 3156.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UGVB5 2056-07-01 5 N/A 1088.00 1036.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UG4T6 2056-06-01 6 N/A 2000.00 2055.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMFF8 2052-11-01 5 N/A 1024.00 764.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U75J7 2056-03-01 5.5 N/A 1000.00 991.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X83G0 2050-10-01 3.5 N/A 2000.00 512.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMRV0 2053-09-01 6.5 N/A 2000.00 1027.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUS56 2054-06-01 5.5 N/A 3072.00 2597.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUHW9 2054-04-01 6 N/A 1045.00 762.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FU70 2041-03-01 5.5 N/A 2000.00 1948.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6TG7 2052-04-01 3 N/A 1284.00 1085.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NSY2 2038-03-01 5.5 N/A 2141.00 8.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTG29 2053-11-01 5.5 N/A 3000.00 2358.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7KT4 2055-10-01 5 N/A 2056.00 1973.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DJ94 2034-09-01 3.5 N/A 5098.00 1056.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFZ80 2056-06-01 6.5 N/A 2001.00 2087.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQNE3 2052-03-01 3 N/A 5000.00 3580.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQFU6 2054-06-01 6 N/A 2063.00 1543.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPSD0 2052-07-01 3.5 N/A 1100.00 738.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMT71 2053-10-01 6.5 N/A 1027.00 639.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7KS6 2055-10-01 5 N/A 4096.00 3697.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBLE8 2051-06-01 2.5 N/A 9000.00 4988.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MKT3 2035-10-01 5 N/A 2000.00 46.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7LC0 2055-10-01 5.5 N/A 1000.00 937.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTWZ8 2054-01-01 6 N/A 1024.00 723.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVP24 2054-11-01 5.5 N/A 1024.00 899.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FXY8 2036-06-01 4.5 N/A 1000.00 954.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKWQ4 2047-05-01 4 N/A 1023.00 160.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DUJ9 2050-11-01 3 N/A 6468.00 1992.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVFD1 2054-09-01 6.5 N/A 1040.00 794.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7EB0 2055-09-01 6 N/A 1419.00 1354.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A4R37 2053-12-01 6.5 N/A 4000.00 3146.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUP42 2054-05-01 6 N/A 1024.00 762.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMM60 2053-08-01 5.5 N/A 2896.00 1590.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUAS5 2054-03-01 4.5 N/A 1022.00 879.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPHE0 2052-06-01 3 N/A 1000.00 623.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FXH5 2056-06-01 5 N/A 1024.00 976.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CRM0 2040-09-01 4.5 N/A 2000.00 347.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK5H9 2052-06-01 4 N/A 3024.00 2083.60 Agency Mortgage-Backed Securities GDB DEBT RECOVERY AUT N/A 36829QAB1 2040-08-20 7.5 N/A 6055.00 3001.15 Other Instrument MUNICIPAL BOND GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179R4D8 2046-03-20 3 N/A 14241.00 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1304.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KMVL6 2051-10-01 2.5 N/A 2000.00 1124.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335BB62 2047-04-01 4.5 N/A 2153.00 399.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CGTH0 2053-11-01 6.5 N/A 1000.00 711.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0Y97 2053-11-01 6 N/A 1020.00 759.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWGG2 2053-02-01 5 N/A 3000.00 2160.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJR5 2053-11-01 5.5 N/A 1008.00 719.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C6FJ3 2053-06-01 5.5 N/A 4032.00 2742.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTWA4 2054-08-01 5 N/A 2038.00 1669.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427Q5G3 2050-12-01 5.5 N/A 1000.00 901.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ6A3 2049-02-01 5 N/A 1401.00 124.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRQ23 2053-07-01 5.5 N/A 3076.00 2503.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KJX98 2050-08-01 2 N/A 1000.00 445.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W8GA5 2054-03-01 5.5 N/A 2030.00 1686.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XJFB3 2042-03-01 3.5 N/A 1024.00 93.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWC27 2052-01-01 2.5 N/A 7739.00 4537.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BHTC0 2052-08-01 4.5 N/A 3030.00 2069.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KJC75 2050-06-01 3.5 N/A 1000.00 204.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C34D5 2053-05-01 5 N/A 1006.00 694.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KLTH0 2051-04-01 2 N/A 2000.00 1071.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQDF0 2052-11-01 5.5 N/A 4183.00 2851.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRM92 2053-07-01 6 N/A 2076.00 1397.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CE3U4 2053-10-01 6 N/A 2000.00 1797.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KNWP4 2052-03-01 3 N/A 4001.00 2435.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUJE8 2054-10-01 6 N/A 3275.00 2863.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQQN9 2053-06-01 5 N/A 3358.00 2598.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427MME8 2054-12-01 5 N/A 1024.00 880.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CEEM0 2053-09-01 6 N/A 1024.00 858.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BGYQ5 2052-08-01 5 N/A 1000.00 836.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KLAR8 2051-02-01 3.5 N/A 4000.00 1367.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G0V84 2056-08-01 6 N/A 2997.00 3058.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUXC6 2054-11-01 4.5 N/A 1000.00 838.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSQA3 2052-04-01 2.5 N/A 3009.00 2046.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DULH8 2054-08-01 6.5 N/A 1000.00 552.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133GBPK4 2036-02-01 1.5 N/A 1028.00 467.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BG6S2 2052-06-01 3.5 N/A 3000.00 2034.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BTS35 2053-01-01 2.5 N/A 1000.00 486.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133SKAD3 2049-10-01 3 N/A 3000.00 568.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPBW7 2052-11-01 5.5 N/A 3000.00 1770.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CAGE4 2053-08-01 5.5 N/A 4000.00 2679.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CGTP2 2053-11-01 5.5 N/A 1000.00 900.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJM6 2053-10-01 6 N/A 1211.00 682.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CEFY3 2053-10-01 6.5 N/A 3000.00 2070.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WAT65 2054-04-01 5.5 N/A 1088.00 785.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTB25 2054-05-01 5.5 N/A 2055.00 1548.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XF5Q9 2038-07-01 5.5 N/A 28467.00 1195.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NFV6 2054-12-01 5.5 N/A 1024.00 863.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y6QD4 2042-09-01 4 N/A 1064.00 143.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQLL8 2053-01-01 6.5 N/A 2000.00 1054.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133N3VL5 2049-12-01 3 N/A 2000.00 187.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AC6T2 2029-02-01 4 N/A 3005.00 35.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUL96 2054-11-01 3.5 N/A 2000.00 1566.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDC4 2052-03-01 2 N/A 1000.00 603.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUVK0 2054-11-01 6.5 N/A 1004.00 653.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BJ2P6 2052-09-01 5 N/A 4000.00 2631.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPFX1 2052-05-01 3.5 N/A 6345.00 3801.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CQB95 2054-07-01 7 N/A 1000.00 1036.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A7QG7 2050-07-01 3.5 N/A 2000.00 719.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTQR4 2054-06-01 5 N/A 3072.00 2436.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335ATH1 2031-12-01 7 N/A 1000.00 49.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWPM0 2031-03-01 4 N/A 1000.00 123.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKD4 2053-12-01 4 N/A 1000.00 783.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BSDP4 2052-12-01 5.5 N/A 1024.00 832.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.5 N/A 1026.00 718.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPJ66 2052-06-01 4 N/A 2000.00 1254.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CM4B7 2054-02-01 6 N/A 4000.00 3228.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSRP9 2053-07-01 5.5 N/A 1000.00 750.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFD0 2052-11-01 3.5 N/A 3000.00 2089.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BE5D1 2052-07-01 4 N/A 1020.00 711.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132M9XV1 2044-10-01 4 N/A 2049.00 250.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C5Q20 2053-06-01 6.5 N/A 1000.00 888.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WDF64 2054-06-01 6 N/A 1008.00 717.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJUC2 2044-03-01 4.5 N/A 23550.00 1206.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BGJR0 2052-07-01 5 N/A 3024.00 2411.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWEP4 2052-09-01 3 N/A 7000.00 4698.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6CL2 2037-09-01 2.5 N/A 1990.00 1170.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BKK73 2052-09-01 4.5 N/A 1001.00 559.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRPS7 2053-07-01 5.5 N/A 1046.00 896.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31323AB35 2048-02-01 3.5 N/A 1244.00 91.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C2Y69 2053-04-01 5.5 N/A 2003.00 1941.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWB36 2051-06-01 3.5 N/A 2050.00 705.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRBZ6 2053-05-01 5 N/A 1000.00 757.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y6TC3 2042-12-01 4 N/A 1024.00 125.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ASGT4 2051-09-01 2.5 N/A 4115.00 2312.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPUT3 2052-08-01 5 N/A 3103.00 2422.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPEH7 2052-06-01 3.5 N/A 1000.00 676.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G0AR5 2056-08-01 6.5 N/A 1352.00 1419.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C63Z0 2053-06-01 4.5 N/A 5010.00 2850.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CSRJ2 2054-08-01 6.5 N/A 1000.00 849.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128N1LZ9 2037-06-01 5.5 N/A 8306.00 207.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y5AR2 2028-04-01 3 N/A 2096.00 14.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329NDK1 2045-12-01 3.5 N/A 1000.00 117.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BUUH8 2053-02-01 5.5 N/A 1008.00 676.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RHU7 2053-02-01 4 N/A 2006.00 1724.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KML37 2051-08-01 3.5 N/A 2020.00 1080.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329NRC4 2047-08-01 3.5 N/A 1000.00 263.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BRSX3 2052-11-01 5.5 N/A 4000.00 3094.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0M90 2051-05-01 2 N/A 2000.00 1342.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BC6D4 2052-06-01 4 N/A 2000.00 1214.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BWCG6 2053-02-01 5.5 N/A 1000.00 702.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQPP5 2053-02-01 4.5 N/A 4139.00 3086.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUW29 2054-11-01 5.5 N/A 3072.00 2499.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWM43 2034-12-01 3.5 N/A 1000.00 201.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31323FAN1 2046-10-15 3 N/A 1132.00 784.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133SERV9 2045-08-01 3 N/A 7002.00 708.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KP6W3 2052-10-01 5 N/A 1000.00 699.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPT4 2055-05-01 6 N/A 7000.00 4633.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0ME9 2053-10-01 6 N/A 6222.00 4274.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKD48 2050-10-01 2 N/A 2000.00 896.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G05E0 2056-07-01 5 N/A 1000.00 978.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTRS1 2054-07-01 6 N/A 1000.00 758.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BU6Y8 2053-02-01 6 N/A 1008.00 658.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CY6W3 2054-11-01 5 N/A 2000.00 1164.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LWAU6 2050-11-01 2 N/A 1001.00 456.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G03F9 2056-07-01 6.5 N/A 2017.00 2120.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CFJW0 2053-09-01 6 N/A 1000.00 442.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G1Y63 2056-07-01 5 N/A 1000.00 990.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D4R39 2042-03-01 2.5 N/A 1000.00 616.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ADSZ0 2050-12-01 5 N/A 1000.00 396.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KMQE8 2051-09-01 2.5 N/A 1000.00 544.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUPT8 2054-10-01 5.5 N/A 1000.00 798.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A7UC1 2050-07-01 3 N/A 1000.00 403.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CD4K7 2053-10-01 6.5 N/A 2000.00 1454.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133N3WL4 2050-07-01 2.5 N/A 5000.00 1174.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPH0 2055-04-01 5.5 N/A 2038.00 1542.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CNSU7 2054-02-01 5.5 N/A 4096.00 3443.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQ3A2 2053-04-01 6 N/A 2144.00 1407.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C73E5 2053-07-01 6 N/A 1000.00 176.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427PB45 2055-01-01 6.5 N/A 1000.00 788.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KMSE6 2051-09-01 3 N/A 1000.00 576.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CSAP6 2054-08-01 7 N/A 1000.00 1039.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9US4 2033-04-01 3 N/A 11207.00 1009.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CDYP3 2053-09-01 4.5 N/A 2027.00 1691.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BVKZ7 2053-02-01 6 N/A 2000.00 1623.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B8AQ9 2052-04-01 3.5 N/A 1018.00 641.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CMYF5 2054-02-01 6 N/A 3003.00 2529.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A03E2 2050-01-01 3.5 N/A 1000.00 323.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DM4E2 2052-01-01 3.5 N/A 1000.00 545.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPMU9 2053-01-01 6 N/A 2032.00 1127.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BPUN6 2052-10-01 5.5 N/A 1025.00 752.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WCTL8 2054-05-01 6 N/A 1013.00 634.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMZ5 2055-01-01 5.5 N/A 4180.00 3558.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D43E1 2044-06-01 4.5 N/A 3016.00 2645.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AYUA6 2051-12-01 2.5 N/A 1000.00 601.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CRCN1 2054-07-01 6.5 N/A 3000.00 1580.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D1RK7 2054-11-01 5.5 N/A 1000.00 726.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CG2H9 2053-11-01 6.5 N/A 2010.00 1281.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CNBH4 2054-02-01 6 N/A 2000.00 1404.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CJ2Q3 2053-12-01 6 N/A 1010.00 765.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BLBY2 2052-09-01 5 N/A 2001.00 1090.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G1ZF2 2056-07-01 6 N/A 1000.00 1042.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSS86 2054-02-01 7 N/A 2055.00 1345.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BGB23 2052-07-01 4.5 N/A 1000.00 737.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427R5Y2 2053-10-01 5.5 N/A 1000.00 945.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CMZA5 2054-02-01 6 N/A 2026.00 1050.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BJ6A5 2052-08-01 5 N/A 2000.00 1597.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CXMU1 2054-10-01 5 N/A 4010.00 3377.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A7T25 2050-07-01 2.5 N/A 1000.00 414.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DP3S5 2052-12-01 3.5 N/A 2000.00 1395.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVF83 2055-01-01 6 N/A 3072.00 2211.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G0K60 2056-08-01 5 N/A 1999.00 1949.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BUNP8 2053-02-01 5.5 N/A 1000.00 763.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CJJJ1 2053-11-01 6.5 N/A 2000.00 870.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C8PQ2 2053-07-01 6 N/A 1000.00 272.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKBW8 2050-10-01 1.5 N/A 2000.00 850.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DULP0 2054-10-01 6 N/A 4000.00 3009.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B6XF2 2052-03-01 3.5 N/A 2000.00 870.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPKM9 2052-07-01 4.5 N/A 6839.00 4298.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BM3R4 2052-10-01 5 N/A 2000.00 1429.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132FCD69 2035-03-01 6 N/A 7110.00 1552.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B9XL3 2052-04-01 3.5 N/A 1000.00 709.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CD3T9 2053-10-01 6 N/A 2000.00 1554.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5F59 2046-11-01 3 N/A 1204.00 179.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KJDA7 2050-06-01 3 N/A 1000.00 397.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B7KA5 2047-04-01 3 N/A 4007.00 2833.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133JLH36 2050-07-01 2.5 N/A 1999.00 1002.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMJ1 2053-02-01 4 N/A 1030.00 685.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVCF0 2054-12-01 6 N/A 5103.00 3960.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BWC35 2053-02-01 6 N/A 1000.00 608.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ACBL1 2050-11-01 2.5 N/A 3001.00 1220.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A0FK5 2049-12-01 3.5 N/A 3021.00 672.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D0TN1 2054-11-01 5.5 N/A 2126.00 1493.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AD7M4 2034-03-01 4 N/A 1058.00 72.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133USLP4 2055-01-25 6.5 N/A 5000.00 3893.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNE82 2052-06-01 3.5 N/A 1000.00 650.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KYXK0 2042-09-01 4 N/A 1719.00 1050.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0B84 2053-08-01 5.5 N/A 1000.00 656.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KY6P9 2045-12-01 5 N/A 3000.00 2730.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ACSR2 2046-08-01 3.5 N/A 3048.00 584.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV6C4 2050-06-01 2.5 N/A 1000.00 303.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BAFC0 2052-04-01 3 N/A 3000.00 1845.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0BD3 2053-08-01 6 N/A 1000.00 621.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPTE8 2053-02-01 5.5 N/A 4096.00 2871.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKAF6 2050-10-01 2 N/A 5000.00 2182.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133N3VF8 2049-10-01 3 N/A 1979.00 165.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427QEK4 2055-03-01 5.5 N/A 1090.00 962.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CHDN2 2053-11-01 6.5 N/A 5030.00 3789.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPQY7 2052-07-01 4.5 N/A 2048.00 1349.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335YUY0 2037-11-01 6 N/A 1000.00 178.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWM91 2054-11-01 4 N/A 2000.00 1668.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132H1A49 2033-12-01 3.5 N/A 1000.00 95.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BG5H7 2052-08-01 5 N/A 1000.00 649.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQZU3 2053-05-01 5 N/A 1145.00 892.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CSQZ7 2054-08-01 6 N/A 2001.00 1795.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BGQC5 2052-08-01 5 N/A 1000.00 778.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEUD6 2048-04-01 4 N/A 2000.00 1317.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQSA5 2053-07-01 5.5 N/A 1000.00 714.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334YFV4 2049-08-01 4.5 N/A 8003.00 3776.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQMV5 2053-05-01 6 N/A 1000.00 628.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSQ96 2054-03-01 5 N/A 1000.00 673.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJH7 2053-09-01 6.5 N/A 2999.00 1405.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y6QC6 2042-09-01 3.5 N/A 1035.00 138.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133N3WF7 2050-05-01 3.5 N/A 1024.00 82.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTZQ6 2054-01-01 6 N/A 1000.00 616.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AASR6 2045-10-01 4 N/A 2273.00 392.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0EM0 2053-09-01 6 N/A 2048.00 1378.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CV2Y9 2054-10-01 6 N/A 1000.00 637.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BUG50 2053-01-01 5.5 N/A 1008.00 545.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ADWE4 2048-12-01 4 N/A 2246.00 132.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQX68 2053-07-01 5 N/A 1000.00 744.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132G5B81 2031-03-01 3 N/A 2012.00 120.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPMG0 2052-06-01 4 N/A 2000.00 1255.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335BC79 2045-01-01 3.5 N/A 1000.00 222.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y6WV7 2043-03-01 3.5 N/A 1000.00 155.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C8VD4 2053-07-01 6 N/A 1022.00 885.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y36L5 2037-06-01 5.55 N/A 3020.00 136.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRVP6 2053-08-01 5.5 N/A 2386.00 1872.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DM5R2 2052-01-01 2 N/A 1000.00 604.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWNY5 2055-02-01 6 N/A 1000.00 618.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E02M3 2053-11-01 6 N/A 1000.00 738.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427PG32 2055-08-01 5.5 N/A 1024.00 942.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D94R2 2046-01-01 4.5 N/A 2881.00 2621.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DP2B3 2052-11-01 5 N/A 1000.00 694.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XBCZ0 2030-04-01 3 N/A 1224.00 78.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A3XD5 2050-04-01 4 N/A 4092.00 889.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427QTP7 2055-11-01 5 N/A 1000.00 925.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BHX92 2052-08-01 5 N/A 1001.00 673.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31339UJN1 2049-10-01 3.5 N/A 8000.00 1851.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D2CQ8 2054-12-01 5 N/A 4026.00 3168.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CG2J5 2053-11-01 5.5 N/A 1000.00 833.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427T6U5 2056-08-01 5.5 N/A 1020.00 1025.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DP3N6 2053-04-01 5.5 N/A 5000.00 3611.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BMDL6 2052-09-01 5.5 N/A 1001.00 618.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSQ70 2054-02-01 5.5 N/A 1014.00 787.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3H6 2049-07-01 3 N/A 1001.00 93.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6JZ4 2040-04-01 6 N/A 3000.00 1707.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BSP63 2052-12-01 5.5 N/A 1024.00 635.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BRTG9 2052-12-01 6 N/A 3001.00 2290.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQXL5 2053-07-01 5.5 N/A 1000.00 772.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUEE3 2054-04-01 5.5 N/A 4803.00 3567.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKVH9 2050-12-01 2.5 N/A 1000.00 491.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4LQ3 2056-07-01 5 N/A 1013.00 988.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KSC59 2053-10-01 6 N/A 2001.00 1356.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335ACS5 2045-06-01 4 N/A 3001.00 402.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E02T8 2052-08-01 3 N/A 1024.00 712.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4AH5 2056-08-01 5.5 N/A 2000.00 2007.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWSU9 2036-06-01 2.5 N/A 2000.00 853.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVKZ7 2050-02-01 3 N/A 2000.00 667.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A72J9 2029-12-01 3 N/A 1000.00 52.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132G7T47 2033-09-01 4 N/A 3001.00 262.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427QAS1 2055-09-01 5.5 N/A 1040.00 957.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KR5D2 2053-09-01 5.5 N/A 1059.00 912.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQNB8 2053-01-01 6 N/A 1000.00 638.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KY6W4 2046-01-01 5.5 N/A 1027.00 909.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CGSP3 2053-11-01 6 N/A 1017.00 806.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEKB1 2049-06-01 3 N/A 5877.00 546.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CEMG4 2053-10-01 6 N/A 3000.00 2666.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133L8Q99 2036-10-01 2 N/A 1130.00 550.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0UD2 2053-01-01 3.5 N/A 6000.00 4308.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D9VD3 2039-12-01 4 N/A 1009.00 851.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D56V9 2036-01-01 2 N/A 2000.00 767.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M96X5 2044-08-01 4 N/A 5147.00 718.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y0KB7 2048-02-01 4 N/A 2000.00 337.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CCQW9 2053-09-01 6.5 N/A 1000.00 825.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CXWG3 2035-07-01 3 N/A 1909.00 1375.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQP75 2053-02-01 5.5 N/A 3072.00 2100.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XTP46 2045-11-01 4 N/A 10759.00 991.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D1CA5 2054-11-01 5.5 N/A 1016.00 794.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BRTX2 2052-12-01 6 N/A 1001.00 658.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5H40 2048-01-01 3.5 N/A 1000.00 114.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BKG45 2052-09-01 5 N/A 7215.00 4458.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131X8NK8 2028-01-01 2 N/A 7398.00 158.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BJFE7 2052-08-01 4 N/A 1000.00 666.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJZG8 2047-01-01 3.5 N/A 3488.00 473.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5HQ1 2047-10-01 3.5 N/A 1308.00 146.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6JS0 2040-03-01 6 N/A 3000.00 1475.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C6EW5 2053-06-01 5 N/A 4000.00 2941.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKKV0 2050-11-01 1.5 N/A 2000.00 924.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRNB6 2053-07-01 6 N/A 1000.00 547.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329QBH3 2049-03-01 4.5 N/A 1024.00 154.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR 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2056-08-01 6 N/A 1000.00 1024.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AL7D4 2051-06-01 3 N/A 3000.00 1296.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XJBQ4 2042-02-01 4 N/A 4041.00 257.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C9KB8 2053-07-01 5 N/A 1007.00 841.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRE42 2053-06-01 5 N/A 4072.00 3224.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D94T8 2044-12-01 5.5 N/A 5000.00 4414.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BGRD2 2052-07-01 5 N/A 4001.00 3659.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CRMM2 2054-08-01 6.5 N/A 1000.00 1029.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVBU8 2054-12-01 5 N/A 1120.00 998.77 Agency 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Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRHH9 2053-02-01 4.5 N/A 5976.00 4382.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NGF21 2053-05-01 5 N/A 3000.00 1843.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KAMP8 2050-03-01 2.5 N/A 4000.00 883.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JXKG2 2049-09-01 4 N/A 3000.00 435.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLHK7 2053-02-01 6.5 N/A 1100.00 678.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMQG8 2055-09-01 6.5 N/A 4000.00 4147.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKLF5 2053-03-01 5.5 N/A 2000.00 1401.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6NP3 2056-05-01 5 N/A 3141.00 2957.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBJE1 2051-03-01 4 N/A 9000.00 2646.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M4XQ6 2051-11-01 2 N/A 20176.00 4866.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MQAL3 2052-05-01 4.5 N/A 8001.00 3906.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7RZ0 2047-12-01 3.5 N/A 7734.00 1453.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXME9 2051-11-01 4 N/A 1000.00 349.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDAZ7 2050-03-01 3 N/A 2000.00 414.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBKY5 2051-06-01 3 N/A 4000.00 1897.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ATR9 2033-06-01 3 N/A 17000.00 1496.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXY89 2063-06-01 3.5 N/A 3101.00 2004.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HBEZ7 2033-01-01 2.5 N/A 1000.00 106.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BXCX2 2055-12-01 6 N/A 2022.00 1855.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JXR67 2034-10-01 2.5 N/A 1000.00 213.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L5YT7 2051-03-01 2 N/A 1030.00 576.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JCWA8 2060-12-01 3 N/A 2000.00 1584.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WBXS9 2044-05-01 4 N/A 1000.00 108.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ATF5 2028-04-01 3 N/A 3002.00 56.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2G62 2055-06-01 5 N/A 2012.00 1819.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4ET9 2039-06-01 4.5 N/A 4008.00 665.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UF3V4 2056-06-01 5.5 N/A 3989.00 3946.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWXA1 2056-01-01 5 N/A 6000.00 4863.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HJ2Z3 2048-06-01 4.5 N/A 2000.00 381.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MGLY5 2052-02-01 2.5 N/A 6000.00 3409.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GYMP1 2047-10-01 3.5 N/A 1994.00 601.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GYGZ6 2048-01-01 3.5 N/A 1998.00 275.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPAN7 2052-05-01 4 N/A 6720.00 4294.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRJC8 2053-02-01 6.5 N/A 1000.00 600.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5U29 2053-10-01 6 N/A 2009.00 1042.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ARSG6 2054-11-01 5.5 N/A 1000.00 873.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWSS8 2055-12-01 5 N/A 2096.00 2023.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8AB2 2056-01-01 6 N/A 1024.00 929.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXXE7 2062-09-01 3.5 N/A 4106.00 2651.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4QF6 2039-08-01 4.5 N/A 2002.00 401.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C6Y5 2029-02-01 4 N/A 13776.00 591.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YXHR9 2045-07-01 4 N/A 1001.00 147.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XXHF6 2042-02-01 4 N/A 2026.00 139.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CND2 2047-08-01 3.5 N/A 1004.00 101.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ARTB6 2054-09-01 6.5 N/A 1000.00 955.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZL1 2048-08-01 4 N/A 8003.00 402.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QL2N5 2051-09-01 3 N/A 1000.00 556.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JN6G0 2049-04-01 4.5 N/A 3024.00 725.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FBDV9 2046-08-01 3.5 N/A 2000.00 246.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFE50 2055-06-01 5.5 N/A 1000.00 984.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AFU53 2054-06-01 6 N/A 2000.00 1780.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEXL8 2045-06-01 3.5 N/A 2000.00 162.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AGNW0 2054-06-01 6.5 N/A 1000.00 834.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BUSV5 2055-11-01 6.5 N/A 1000.00 1033.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVRM4 2055-11-01 7 N/A 1000.00 743.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q76A0 2047-12-01 4 N/A 3000.00 744.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BRFX2 2055-10-01 5.5 N/A 1000.00 994.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LNEM5 2051-06-01 2.5 N/A 1000.00 453.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BSTK3 2055-11-01 5.5 N/A 1000.00 999.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETKT2 2041-05-01 4.5 N/A 1000.00 56.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NEKY0 2053-03-01 5.5 N/A 1000.00 741.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCUN0 2055-06-01 5.5 N/A 2000.00 1719.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A0UY3 2053-11-01 6.5 N/A 2000.00 1561.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ABQ32 2054-09-01 6.5 N/A 2000.00 1778.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FMKR6 2046-12-01 3.5 N/A 1000.00 315.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GVN76 2047-08-01 3.5 N/A 2000.00 267.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CQB3 2047-10-01 4 N/A 2000.00 212.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJ5R5 2047-03-01 4 N/A 2001.00 421.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJT73 2041-08-01 4.5 N/A 1000.00 109.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0MT9 2055-01-01 5.5 N/A 2000.00 1698.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AW2T5 2054-12-01 5 N/A 1107.00 1061.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FPTL3 2046-10-01 2.5 N/A 2000.00 343.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVM72 2055-11-01 6.5 N/A 1000.00 1034.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5EB9 2055-03-01 5.5 N/A 2031.00 1990.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MKRG3 2043-06-01 4 N/A 3000.00 433.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ANFH7 2054-06-01 6 N/A 1000.00 352.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQWG3 2045-08-01 4.5 N/A 1000.00 164.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXZD7 2063-06-01 4.5 N/A 2048.00 1487.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AGCW2 2054-07-01 7 N/A 2000.00 1139.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7DX6 2055-01-01 6 N/A 1008.00 959.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KP7D9 2051-02-01 2 N/A 2000.00 1065.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AJSD1 2054-06-01 6 N/A 2000.00 2001.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFM24 2052-01-01 2.5 N/A 2000.00 1149.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AFDY9 2054-06-01 6 N/A 1000.00 742.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FX5G3 2064-09-01 4 N/A 1000.00 799.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXTT9 2061-09-01 3 N/A 3000.00 1765.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XTBC4 2050-10-25 2.5 N/A 1000.00 670.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BTCW3 2041-03-01 3.5 N/A 1000.00 925.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BNAL2 2055-10-01 5.5 N/A 2000.00 1826.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MNF92 2052-07-01 5 N/A 1000.00 643.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AFTG1 2054-06-01 6 N/A 1008.00 691.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0RX5 2055-01-01 5.5 N/A 4051.00 3644.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UD6P9 2056-05-01 5 N/A 1008.00 965.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QM3X0 2052-01-01 2 N/A 2000.00 1193.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AWUG2 2054-11-01 6.5 N/A 2000.00 2053.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BDB33 2055-06-01 6 N/A 2048.00 1791.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXHX3 2051-06-01 4 N/A 1000.00 277.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9MT2 2056-04-01 5 N/A 2012.00 1950.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NH4D7 2053-05-01 6 N/A 1012.00 615.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7DL9 2055-09-01 5.5 N/A 2048.00 1932.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HFWE5 2050-05-01 2.5 N/A 1040.00 430.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J93X7 2048-03-01 3.5 N/A 1092.00 269.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AUQF3 2054-12-01 5.5 N/A 2000.00 1580.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NHMD7 2053-05-01 6 N/A 3000.00 1787.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H3XW1 2047-12-01 3.5 N/A 1000.00 139.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UF4C5 2056-06-01 7 N/A 1000.00 1058.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KSVF1 2051-12-01 2 N/A 1000.00 598.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D7H9 2051-12-01 3.5 N/A 3000.00 1493.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKQ81 2047-04-01 4 N/A 1024.00 211.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AEX20 2054-07-01 6.5 N/A 4080.00 2603.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8ME2 2048-02-01 4.5 N/A 2060.00 464.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KHTB7 2050-07-01 3 N/A 2000.00 599.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ARP79 2054-10-01 5.5 N/A 3000.00 2336.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7A32 2055-08-01 5.5 N/A 3786.00 3370.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5E78 2055-04-01 6 N/A 1000.00 844.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HFGM5 2048-04-01 4.5 N/A 8073.00 1348.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3QP7 2055-09-01 5 N/A 2114.00 1961.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JC6R0 2045-06-01 3.5 N/A 1000.00 912.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8WF8 2048-04-01 4 N/A 3001.00 471.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NGGP9 2053-05-01 5.5 N/A 1000.00 685.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRKV4 2053-02-01 6 N/A 1008.00 608.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M6S20 2054-10-01 6 N/A 2600.00 2130.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQEB7 2052-09-01 5.5 N/A 2048.00 1307.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCJT0 2055-06-01 5.5 N/A 3073.00 2813.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLDS4 2053-04-01 5.5 N/A 1024.00 701.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXGS5 2042-02-01 3.5 N/A 3056.00 628.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUH5 2033-02-01 3 N/A 1000.00 99.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXU75 2062-03-01 4 N/A 1024.00 684.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XL6Z6 2052-05-01 2.5 N/A 3000.00 2085.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5E62 2047-04-01 4 N/A 1005.00 166.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQMT6 2044-03-01 4 N/A 1000.00 132.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPKP1 2052-06-01 3.5 N/A 1020.00 751.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JPM93 2049-06-01 3.5 N/A 1000.00 110.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NGKY5 2053-04-01 5.5 N/A 1000.00 868.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K9EE5 2050-04-01 3 N/A 1000.00 256.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGN91 2031-02-01 2.5 N/A 1001.00 116.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7RB7 2050-07-01 3 N/A 3000.00 993.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J84G5 2048-08-01 5.5 N/A 16002.00 1452.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSQA2 2053-07-01 5.5 N/A 1020.00 793.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKBS3 2031-08-01 4.5 N/A 1066.00 42.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMVX5 2055-09-01 5.5 N/A 1074.00 978.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BH2J9 2055-08-01 6 N/A 1014.00 1025.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BDDQ0 2055-06-01 5 N/A 1000.00 910.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5YJ8 2038-12-01 6 N/A 3028.00 1651.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D6E7 2051-11-01 3.5 N/A 4000.00 1811.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8F65 2048-03-01 3.5 N/A 21000.00 4916.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HMN34 2048-09-01 4.5 N/A 2000.00 584.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7HN6 2055-05-01 5.5 N/A 2000.00 1607.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7ZE8 2032-12-01 3 N/A 5001.00 366.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J86W8 2047-05-01 4 N/A 13312.00 2322.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKBS3 2043-09-01 3.5 N/A 1071.00 83.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUUX2 2054-06-01 6 N/A 5120.00 3971.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBSM9 2032-05-01 3.5 N/A 1000.00 304.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QE3Y6 2035-09-01 2.5 N/A 1227.00 443.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5M77 2053-04-01 6.5 N/A 1016.00 691.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QP2D8 2052-08-01 3.5 N/A 3000.00 2119.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AP4N1 2055-04-01 5 N/A 2000.00 1906.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8SR7 2033-03-01 3 N/A 7069.00 1135.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFRG2 2055-07-01 5.5 N/A 2000.00 1898.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXJ78 2053-08-01 3.5 N/A 2000.00 603.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MHUV9 2052-03-01 3 N/A 1000.00 575.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JSTM1 2049-07-01 3.5 N/A 4000.00 1247.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q92N2 2048-11-01 4.5 N/A 15304.00 3767.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFAH8 2055-06-01 7 N/A 3000.00 2569.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6EU5 2055-06-01 5.5 N/A 1008.00 963.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WF3D6 2045-11-01 3.5 N/A 9236.00 1946.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDJ96 2050-05-01 3 N/A 2000.00 824.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H5XR7 2038-01-01 4 N/A 7020.00 1119.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AGW83 2054-08-01 5.5 N/A 5001.00 3953.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JSCG2 2051-03-01 3 N/A 1000.00 461.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6GX2 2055-04-01 5 N/A 2000.00 1821.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EVBD8 2046-06-01 3 N/A 1000.00 94.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2MK4 2055-06-01 6 N/A 5136.00 4327.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NEAM7 2053-04-01 6 N/A 1000.00 990.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LYZX4 2051-10-01 3 N/A 1000.00 540.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBKL3 2051-03-01 3.5 N/A 1000.00 348.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKJ92 2053-02-01 6 N/A 6131.00 3231.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7RX9 2047-11-01 3.5 N/A 2016.00 757.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAZE7 2052-05-01 4 N/A 1000.00 603.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UB2Z5 2056-04-01 5.5 N/A 2001.00 1994.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MJXK0 2042-11-01 3 N/A 1000.00 158.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JB4B9 2045-09-01 4 N/A 5057.00 3173.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MM4J4 2052-08-01 4 N/A 2000.00 1375.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9PZ0 2038-08-01 4.5 N/A 2058.00 390.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDYF2 2030-01-01 2 N/A 2000.00 140.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9V57 2048-07-01 4 N/A 2182.00 558.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6CN8 2055-03-01 5.5 N/A 5265.00 4763.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EULG2 2045-12-01 3.5 N/A 6122.00 669.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9AT8 2048-09-01 4 N/A 4042.00 310.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A93H1 2054-04-01 5 N/A 2012.00 1357.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W54B7 2052-03-01 3 N/A 1048.00 883.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JHB85 2048-12-01 4 N/A 3000.00 223.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LW5V5 2053-03-01 6 N/A 4009.00 1668.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LXG86 2042-06-01 3.5 N/A 1024.00 125.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KEK80 2050-08-01 2.5 N/A 4010.00 1744.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HMYL2 2048-11-01 4 N/A 3119.00 840.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LX5N5 2042-08-01 3.5 N/A 2000.00 174.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLH27 2052-08-01 3.5 N/A 1000.00 744.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KQUF6 2050-10-01 2 N/A 1190.00 578.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7DU2 2055-01-01 5.5 N/A 1009.00 909.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLNY4 2055-08-01 6 N/A 2010.00 1900.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KHZZ7 2050-12-01 3 N/A 5002.00 1878.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H6D71 2048-02-01 4.5 N/A 2026.00 230.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MJCL7 2052-04-01 3.5 N/A 2000.00 1297.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BGS9 2029-07-01 3.5 N/A 13020.00 491.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H5FR7 2048-01-01 3.5 N/A 16016.00 2193.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8R64 2038-03-01 4 N/A 4073.00 787.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQ2Y6 2055-10-01 5.5 N/A 1008.00 948.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5J73 2055-03-01 6.5 N/A 1003.00 664.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2FD8 2055-06-01 6 N/A 1008.00 832.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6NK2 2055-05-01 5.5 N/A 3610.00 3306.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J6GM3 2047-10-01 4 N/A 6168.00 593.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQDT9 2052-09-01 4.5 N/A 4673.00 3377.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y2E66 2034-10-01 3.5 N/A 2001.00 416.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405MJ32 2034-05-01 5.5 N/A 7000.00 785.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CQM9 2027-10-01 3 N/A 3000.00 53.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPJ57 2052-06-01 5 N/A 1008.00 606.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JCSD7 2047-06-01 4.5 N/A 2012.00 1660.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GYJ67 2048-02-01 4.5 N/A 10000.00 2368.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XF5A5 2052-03-01 3 N/A 7990.00 4532.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UABF1 2056-06-01 5.5 N/A 1000.00 944.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ARCL2 2054-10-01 5 N/A 1000.00 848.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHKT8 2046-07-01 3.5 N/A 1051.00 258.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKES0 2043-06-01 4 N/A 2016.00 139.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JKJ72 2048-11-01 4.5 N/A 2003.00 467.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J6CK1 2047-09-01 3.5 N/A 2000.00 457.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9XN6 2033-09-01 4 N/A 1000.00 149.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBBB3 2049-06-01 3.5 N/A 8004.00 1926.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXX31 2062-12-01 2.5 N/A 4041.00 2515.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFMA6 2052-01-01 2 N/A 2000.00 1132.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4XN2 2056-01-01 5 N/A 1257.00 1186.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A9J50 2054-03-01 5.5 N/A 1008.00 722.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6TT7 2055-06-01 5.5 N/A 5042.00 4525.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H97F4 2048-03-01 4 N/A 3000.00 559.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q94L4 2048-11-01 4 N/A 21001.00 4800.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDAS3 2050-03-01 2.5 N/A 5000.00 1868.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MHS91 2052-03-01 3 N/A 3000.00 1527.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCX8 2049-06-01 3 N/A 34001.00 3009.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8UG4 2055-04-01 6.5 N/A 5000.00 4624.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LQ3X6 2051-10-01 2 N/A 2001.00 1410.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M6W66 2054-11-01 5 N/A 4340.00 3815.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MNQD1 2052-05-01 3.5 N/A 1000.00 625.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XTVX0 2029-07-01 3 N/A 3000.00 162.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DU83 2035-12-01 2 N/A 3000.00 1115.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKLE3 2043-01-01 3.5 N/A 4001.00 473.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H8ZB4 2048-08-01 4 N/A 7106.00 1371.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EUFH7 2046-01-01 3.5 N/A 4000.00 675.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GT6G0 2047-08-01 4 N/A 2211.00 412.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A2CR8 2041-01-01 3.5 N/A 1000.00 26.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKJ27 2053-02-01 6 N/A 2079.00 1303.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NER56 2053-03-01 5.5 N/A 5000.00 3329.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FPDF3 2047-06-01 4.5 N/A 1024.00 191.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQS52 2054-09-01 5.5 N/A 2461.00 2027.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0MS1 2055-01-01 5.5 N/A 4622.00 3941.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMUL2 2055-09-01 6.5 N/A 1000.00 966.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9ET8 2035-12-01 2.5 N/A 3000.00 803.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NELH6 2053-04-01 6 N/A 2016.00 1187.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KGX32 2050-07-01 3 N/A 2000.00 689.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQUV1 2055-09-01 5.5 N/A 3000.00 2846.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ2U8 2052-12-01 5.5 N/A 2080.00 1381.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6G20 2055-04-01 6.5 N/A 5134.00 3678.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQ2J9 2055-10-01 5.5 N/A 1994.00 1833.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MA6T6 2051-12-01 3 N/A 1000.00 472.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7DG0 2055-09-01 5 N/A 4113.00 3922.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6TV2 2055-06-01 5.5 N/A 2020.00 1933.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KDP53 2050-05-01 2.5 N/A 2000.00 782.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9VS4 2056-04-01 5.5 N/A 2000.00 2006.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W06W0 2055-03-01 6 N/A 7000.00 4713.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NLJ83 2053-06-01 5.5 N/A 3000.00 2886.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0GH2 2053-03-01 5.5 N/A 3091.00 2437.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWZK7 2056-01-01 6.5 N/A 1000.00 1033.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ARQD5 2054-10-01 5.5 N/A 4025.00 3702.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXL34 2043-10-01 3 N/A 1000.00 284.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBCA4 2049-06-01 4 N/A 1000.00 261.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BYDG6 2041-05-01 3.5 N/A 1000.00 920.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DF70 2034-08-01 6 N/A 1390.00 8.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3KA6 2055-08-01 6 N/A 1099.00 983.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSHR5 2053-06-01 6 N/A 1329.00 929.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7RU5 2049-10-01 4 N/A 2003.00 463.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LXCP8 2052-06-01 4.5 N/A 2002.00 1555.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B14V5 2055-02-01 5 N/A 1000.00 647.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ABBQ7 2054-05-01 5.5 N/A 1266.00 811.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HBFK9 2048-05-01 4 N/A 19002.00 1700.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFF87 2050-10-01 3.5 N/A 2000.00 923.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8WM3 2048-04-01 4 N/A 3000.00 238.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUUZ7 2054-06-01 6 N/A 3072.00 2350.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FRMZ5 2047-01-01 3 N/A 1001.00 233.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAX96 2049-04-01 4.5 N/A 3000.00 823.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8WT8 2048-04-01 4.5 N/A 3000.00 626.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXN24 2046-08-01 2.5 N/A 1000.00 327.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BXAT3 2055-12-01 5 N/A 3024.00 2775.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X15D4 2043-09-01 3.5 N/A 1011.00 213.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLHS0 2053-04-01 6.5 N/A 1009.00 424.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERPS3 2046-10-01 3 N/A 1002.00 224.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGM48 2037-04-01 3 N/A 7705.00 3303.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B12P0 2055-02-01 6.5 N/A 1000.00 1022.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AVTT8 2054-12-01 6 N/A 1000.00 997.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J6E94 2047-10-01 3.5 N/A 1024.00 256.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CNE0 2047-08-01 4 N/A 2000.00 187.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJCM3 2050-10-01 2.5 N/A 3061.00 1694.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NYHF5 2043-02-01 3.5 N/A 3072.00 405.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X4RG7 2028-09-01 2.5 N/A 1000.00 32.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXZF2 2063-06-01 2.5 N/A 1024.00 617.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M6L76 2054-07-01 6.5 N/A 3025.00 2036.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EU7G8 2046-05-01 3.5 N/A 1000.00 186.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A06C8 2053-09-01 5.5 N/A 4000.00 2696.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5YH2 2053-12-01 6.5 N/A 2000.00 952.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E2LK9 2042-01-01 4 N/A 5265.00 113.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCK6 2049-05-01 3.5 N/A 5001.00 247.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AVHJ3 2054-11-01 4.5 N/A 5006.00 3529.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKD99 2053-06-01 5.5 N/A 1008.00 861.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ACK36 2054-05-01 5.5 N/A 1000.00 819.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSJE2 2053-06-01 5.5 N/A 1024.00 768.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MKAF9 2052-04-01 4 N/A 2000.00 1127.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9CF5 2043-08-01 3.5 N/A 8192.00 1032.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JHZG1 2048-11-01 4.5 N/A 1274.00 276.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ASGF9 2054-10-01 5 N/A 1000.00 952.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQ5H1 2030-11-01 3.5 N/A 12000.00 899.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFU25 2050-02-01 3 N/A 1000.00 562.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAV50 2052-06-01 4 N/A 1001.00 640.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NDM87 2053-03-01 5 N/A 1000.00 728.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXFX5 2057-02-01 3.5 N/A 7122.00 1872.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPK48 2052-06-01 4 N/A 3000.00 1983.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRJJ3 2053-02-01 4 N/A 1000.00 770.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTBE8 2053-10-01 5.5 N/A 2020.00 1575.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQDJ1 2052-09-01 4 N/A 1000.00 696.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XTAV3 2050-03-25 3 N/A 3000.00 1887.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GN3C5 2047-04-01 3.5 N/A 2000.00 431.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSZZ7 2053-09-01 6.5 N/A 1000.00 714.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKU29 2043-03-01 4 N/A 1000.00 89.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NPQ94 2053-08-01 6.5 N/A 1000.00 386.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQZL9 2046-01-01 3.5 N/A 2079.00 386.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BDDS6 2055-06-01 5.5 N/A 1000.00 972.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKGC6 2051-04-01 3 N/A 2005.00 971.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L06A0 2051-02-01 2 N/A 9197.00 4020.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7DG9 2047-08-01 3.5 N/A 3288.00 656.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BSDV6 2055-11-01 5 N/A 2013.00 1909.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HJKY6 2048-09-01 4 N/A 3072.00 435.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKNQ3 2055-08-01 6 N/A 1000.00 937.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405WFM2 2034-08-01 5.5 N/A 2004.00 32.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVPW4 2055-11-01 6.5 N/A 1019.00 1060.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMML5 2051-11-01 3 N/A 4000.00 2338.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E1MP9 2041-12-01 4 N/A 4096.00 328.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3NZ8 2053-12-01 5.5 N/A 5386.00 4773.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y67J3 2055-08-01 6.5 N/A 2049.00 1700.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AFT30 2054-06-01 6 N/A 1650.00 1486.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L2QE6 2051-02-01 2 N/A 1000.00 503.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B9Q77 2055-05-01 5.5 N/A 1000.00 853.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6ZC2 2055-03-01 6.5 N/A 1000.00 741.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BXFJ0 2056-04-01 5 N/A 2000.00 1941.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NNAP0 2053-07-01 5.5 N/A 1000.00 776.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BDBH2 2055-06-01 6 N/A 2049.00 1921.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BV2N9 2055-11-01 6 N/A 1013.00 1005.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HDVG6 2050-01-01 3 N/A 2000.00 365.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BUED0 2055-10-01 6 N/A 3024.00 2569.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UADM4 2056-04-01 5 N/A 1990.00 1933.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A9DC1 2054-03-01 5.5 N/A 1000.00 886.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LUTV7 2042-06-01 3.5 N/A 1000.00 97.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MDU75 2042-10-01 3.5 N/A 1000.00 142.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X44W3 2039-10-01 6.5 N/A 2000.00 579.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NEEJ0 2053-04-01 5.5 N/A 1000.00 690.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JLX90 2048-12-01 5 N/A 6000.00 913.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BF5W1 2055-08-01 5.5 N/A 3000.00 2849.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FX4G4 2062-10-01 2.5 N/A 4240.00 3125.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEQA9 2055-06-01 5.5 N/A 1000.00 976.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L3HE4 2051-03-01 2.5 N/A 2028.00 760.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BYC28 2056-04-01 5 N/A 5000.00 4870.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HFFM6 2048-03-01 4.5 N/A 2069.00 410.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7EA2 2055-09-01 6 N/A 5007.00 4691.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5BP8 2052-01-01 2.5 N/A 2000.00 1597.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402NKF4 2032-12-01 5 N/A 1000.00 40.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LND46 2051-06-01 2.5 N/A 2000.00 847.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7WY7 2044-01-01 4.5 N/A 16000.00 3339.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JXRN0 2049-10-01 3 N/A 2000.00 315.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BYY24 2041-04-01 6.5 N/A 3001.00 2926.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CSP2 2046-06-25 4 N/A 2020.00 1386.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDPA8 2045-07-01 3.5 N/A 2138.00 1025.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402TPH2 2033-09-01 5.5 N/A 1985.00 17.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBMP8 2032-12-01 2.5 N/A 1000.00 170.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9MH8 2056-04-01 5.5 N/A 1000.00 1001.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7KU4 2055-02-01 5.5 N/A 2000.00 1551.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMRA4 2051-12-01 2 N/A 1000.00 560.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSU58 2053-08-01 5 N/A 2027.00 1606.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YNLK1 2045-08-01 3.5 N/A 3000.00 609.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K3J29 2049-12-01 3 N/A 1000.00 228.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQPC9 2055-10-01 5 N/A 3048.00 2678.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KEHY7 2050-08-01 3 N/A 3000.00 1003.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFGG8 2050-10-01 3.5 N/A 2000.00 753.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WK2T1 2047-06-01 4 N/A 1000.00 164.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CRE6 2047-11-01 4.5 N/A 2000.00 236.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMAJ3 2051-10-01 2.5 N/A 2000.00 1112.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPF77 2052-06-01 4.5 N/A 2000.00 1237.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BAWX0 2055-06-01 5.5 N/A 6002.00 4533.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403E6M4 2028-05-01 5.5 N/A 1566220.00 4298.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHKK7 2046-07-01 3.5 N/A 1029.00 234.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BCC8 2044-03-01 4.5 N/A 2000.00 341.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPJH1 2052-06-01 4.5 N/A 2078.00 1346.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUUK0 2054-06-01 5.5 N/A 1010.00 853.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A12P1 2053-10-01 6.5 N/A 2000.00 1208.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M3Y46 2051-10-01 2.5 N/A 2000.00 1183.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KNPW2 2050-10-01 2.5 N/A 3000.00 1185.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EK4U6 2042-12-01 3.5 N/A 4101.00 511.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMSC9 2051-12-01 2.5 N/A 1000.00 608.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FX4P4 2064-06-01 2.5 N/A 1000.00 738.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKU77 2055-12-01 5.5 N/A 1994.00 1847.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKYV1 2040-05-01 5 N/A 2008.00 98.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JYSB3 2049-08-01 3 N/A 2211.00 681.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDLT9 2050-05-01 3.5 N/A 6202.00 2616.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y3WK3 2044-09-01 4 N/A 1029.00 96.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXZC9 2063-06-01 4.5 N/A 4057.00 2734.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERXF2 2036-03-01 3.5 N/A 1000.00 104.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H22J6 2047-12-01 4 N/A 1000.00 194.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRHZ9 2053-02-01 5.5 N/A 1000.00 774.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JCFB5 2051-02-01 2 N/A 3485.00 2284.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6NH9 2055-05-01 5.5 N/A 5088.00 4549.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ULY39 2056-07-01 6.5 N/A 3002.00 3154.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AJWR5 2054-08-01 6 N/A 5005.00 3409.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YKGW7 2045-06-01 3.5 N/A 2010.00 361.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BDBM1 2055-06-01 6.5 N/A 2048.00 1741.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5RL1 2053-08-01 6.5 N/A 1000.00 685.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJBJ1 2049-06-01 3.5 N/A 5097.00 3158.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LSME7 2042-05-01 4 N/A 1024.00 144.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AESC4 2054-06-01 6 N/A 1000.00 872.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETA48 2031-02-01 3 N/A 11000.00 1075.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QM6B5 2052-01-01 3 N/A 6010.00 3765.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AK6Z3 2054-08-01 6.5 N/A 5000.00 3470.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9PD9 2048-08-01 5 N/A 1001.00 90.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BGAQ6 2055-07-01 5.5 N/A 2048.00 1893.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LRZX9 2051-06-01 2 N/A 3008.00 1550.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X6WA9 2043-10-01 3.5 N/A 2016.00 362.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLM58 2055-08-01 6 N/A 1000.00 930.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0LW3 2055-01-01 5.5 N/A 2000.00 1641.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M63Z4 2054-12-01 5 N/A 3024.00 2425.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLHJ0 2053-02-01 6.5 N/A 3108.00 2002.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDND4 2051-11-01 2 N/A 1000.00 544.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CSK1 2027-12-01 3 N/A 2010.00 50.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6PW4 2055-05-01 6 N/A 2122.00 1880.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AJ6U7 2054-08-01 6 N/A 2000.00 1556.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKTV3 2053-06-01 5 N/A 4000.00 3742.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KFK79 2050-11-01 2.5 N/A 4000.00 1857.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GSPJ5 2047-09-01 4.5 N/A 1024.00 268.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCKM3 2055-06-01 5 N/A 1008.00 963.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDL46 2040-06-01 6.5 N/A 2027.00 887.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFMV4 2055-07-01 7 N/A 1000.00 810.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFNK3 2052-01-01 2 N/A 1000.00 563.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXD25 2056-07-01 4 N/A 2048.00 607.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4GN0 2049-05-01 3.5 N/A 2000.00 418.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2UY8 2055-02-01 6 N/A 1000.00 445.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MTK22 2055-05-01 5.5 N/A 2000.00 1534.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HMKB9 2048-07-01 4.5 N/A 7000.00 2695.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UDFQ7 2056-05-01 5.5 N/A 1993.00 2008.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENWB1 2033-08-01 4 N/A 1000.00 73.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L23B7 2051-03-01 2 N/A 3000.00 1577.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSVR9 2053-08-01 6 N/A 1024.00 707.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MRED9 2042-12-01 3.5 N/A 3360.00 471.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8VY8 2043-04-01 3.5 N/A 11990.00 1725.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MLUC2 2052-04-01 4 N/A 4000.00 3096.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUVE3 2054-06-01 6 N/A 5000.00 3123.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLK62 2036-07-01 2.5 N/A 2004.00 901.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEPF0 2045-05-01 3.5 N/A 1016.00 143.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSQJ3 2053-07-01 6 N/A 3148.00 1992.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ3W3 2052-12-01 6 N/A 2048.00 1316.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWA69 2055-02-01 6 N/A 2128.00 1785.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H9AS2 2048-10-01 4 N/A 5173.00 759.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BDBX7 2055-06-01 5.5 N/A 5007.00 4924.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U8J76 2056-06-01 5 N/A 2000.00 1948.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7C43 2055-04-01 6 N/A 4690.00 3230.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ABFD2 2054-10-01 5.5 N/A 1000.00 948.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N15A7 2052-09-01 5 N/A 1000.00 649.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UD3R8 2056-05-01 5.5 N/A 1002.00 998.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NJGZ1 2053-05-01 6 N/A 1002.00 536.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D6B3 2051-11-01 2 N/A 5952.00 3491.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJXL2 2051-08-01 2 N/A 2000.00 1208.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MRBP1 2052-07-01 5 N/A 1000.00 653.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGML0 2052-04-01 3.5 N/A 1000.00 591.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NHRN0 2043-11-01 4 N/A 5003.00 3316.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3HC6 2053-04-01 4.5 N/A 5154.00 4561.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5EA3 2029-12-01 2.5 N/A 5003.00 241.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JCAU8 2032-04-01 3 N/A 1000.00 208.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BHTE1 2055-08-01 6.5 N/A 3012.00 3126.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDE44 2051-10-01 2 N/A 2000.00 1197.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AGB37 2054-07-01 7 N/A 3000.00 2123.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LVZL6 2051-07-01 2 N/A 3020.00 1521.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXFQ0 2057-02-01 3 N/A 8025.00 2411.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLD39 2053-06-01 5 N/A 2000.00 1328.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2X33 2055-02-01 5 N/A 3000.00 2868.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPAL1 2052-05-01 4 N/A 3016.00 1930.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6NJ5 2055-05-01 5.5 N/A 3072.00 2716.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSWG2 2053-06-01 5.5 N/A 4098.00 3039.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M6WN9 2054-11-01 5.5 N/A 4003.00 3562.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FPAV1 2047-05-01 4 N/A 1000.00 89.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LWWJ2 2052-07-01 3.5 N/A 1000.00 710.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AVSE2 2054-12-01 6 N/A 1000.00 746.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404AD27 2033-11-01 4.5 N/A 1148.00 28.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AE2F5 2054-06-01 5.5 N/A 3024.00 2066.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXYX4 2052-07-01 4.5 N/A 4024.00 2886.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXY97 2063-06-01 3.5 N/A 1003.00 678.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UEB22 2056-05-01 6.5 N/A 2000.00 2080.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9R88 2048-09-01 4.5 N/A 2144.00 570.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7VN4 2047-10-01 4 N/A 4760.00 603.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWML9 2055-12-01 5.5 N/A 2000.00 1978.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9A27 2048-07-01 4 N/A 1923.00 420.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BM6P0 2055-10-01 5.5 N/A 4173.00 3886.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B9S59 2055-05-01 6 N/A 1000.00 927.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKE92 2031-11-01 6.5 N/A 12157.00 252.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9HN4 2047-02-01 3.5 N/A 3000.00 777.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4Y50 2053-08-01 4 N/A 2000.00 1757.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B3FY3 2055-03-01 6.5 N/A 2642.00 2010.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NE5E1 2053-04-01 5.5 N/A 1030.00 978.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2DV3 2055-01-01 7 N/A 1000.00 467.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A9RM4 2054-06-01 6.5 N/A 2011.00 1318.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6TU4 2055-06-01 5.5 N/A 1000.00 921.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKBN7 2051-04-01 3 N/A 4000.00 2042.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BYGH1 2055-12-01 5 N/A 1000.00 963.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMVM9 2055-09-01 5.5 N/A 2084.00 1948.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQTE1 2056-03-01 5.5 N/A 3012.00 2865.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPAS6 2052-05-01 4 N/A 2000.00 1349.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMPD7 2029-03-01 3.5 N/A 2003.00 60.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8DR1 2045-07-01 4.5 N/A 3039.00 705.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J94U2 2049-01-01 3.5 N/A 1000.00 201.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JXLE6 2049-10-01 3.5 N/A 11996.00 1636.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQKR2 2054-09-01 5.5 N/A 1000.00 944.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UF3H5 2056-06-01 6 N/A 1000.00 1015.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JVR46 2049-09-01 3.5 N/A 21000.00 3866.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8KN2 2048-04-01 4 N/A 1000.00 191.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7LT6 2055-02-01 5.5 N/A 2048.00 1675.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UD6N4 2056-05-01 5 N/A 2078.00 1993.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MFDT7 2052-01-01 3.5 N/A 4032.00 2511.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKTN3 2056-06-01 5.5 N/A 1000.00 987.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NNPZ2 2053-07-01 6 N/A 4096.00 2243.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7D38 2047-08-01 4 N/A 5679.00 1157.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ESAU2 2047-02-01 3.5 N/A 1000.00 216.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMK37 2041-11-01 2.5 N/A 1000.00 581.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5VG7 2053-10-01 6.5 N/A 1006.00 577.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HMQW7 2048-10-01 4.5 N/A 4002.00 394.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6NV8 2055-05-01 6 N/A 2130.00 1862.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MESX5 2055-04-01 5 N/A 3024.00 2643.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXKE1 2048-05-01 3 N/A 1000.00 368.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ACLP6 2054-05-01 5 N/A 2054.00 1601.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F5AQ6 2046-11-01 3.5 N/A 5000.00 962.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A94C1 2054-04-01 5.5 N/A 4034.00 2940.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JPN43 2049-06-01 4.5 N/A 16000.00 3903.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQUH2 2055-09-01 6.5 N/A 3000.00 3105.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AQR2 2043-02-01 3 N/A 2003.00 285.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H57E5 2047-11-01 4 N/A 4000.00 704.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BRF53 2055-10-01 5.5 N/A 1000.00 970.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLC20 2051-07-01 2.5 N/A 3000.00 1639.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YAJM8 2044-11-01 4 N/A 3002.00 292.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KRN96 2050-11-01 2.5 N/A 4000.00 2164.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B9QY8 2055-05-01 5.5 N/A 3016.00 2971.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MDS74 2052-02-01 3.5 N/A 1000.00 539.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H87M1 2048-09-01 3.5 N/A 3000.00 397.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSQN4 2053-07-01 6 N/A 1008.00 725.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBCX4 2049-06-01 4.5 N/A 2032.00 622.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LQ6V1 2042-04-01 4 N/A 16459.00 2066.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UD3N7 2056-05-01 5 N/A 1000.00 971.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BDD56 2055-06-01 5 N/A 1008.00 966.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSU66 2053-08-01 5 N/A 1000.00 759.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ML4H4 2042-11-01 3.5 N/A 4000.00 420.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A9DF4 2054-02-01 6 N/A 1000.00 869.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQBA9 2054-12-01 6 N/A 1000.00 916.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MLAX8 2055-09-01 5.5 N/A 4064.00 3943.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4WJ2 2052-09-01 2.5 N/A 1000.00 790.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y64T4 2055-08-01 5 N/A 5024.00 4530.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AGBB9 2054-06-01 6.5 N/A 3000.00 2167.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWTJ7 2055-12-01 5.5 N/A 4000.00 3991.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GNE82 2047-03-01 3.5 N/A 3001.00 493.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MLCL2 2055-10-01 4.5 N/A 1012.00 943.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3KX6 2055-07-01 5.5 N/A 1058.00 905.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6C40 2055-03-01 5 N/A 3074.00 2844.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6NA4 2055-05-01 5 N/A 3118.00 2860.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ARQV5 2054-10-01 6 N/A 1000.00 869.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6GY0 2055-04-01 5.5 N/A 4177.00 3684.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HMYE8 2048-11-01 4 N/A 1000.00 29.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H64S5 2048-05-01 4 N/A 3000.00 1261.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXZN5 2052-04-01 3.5 N/A 3033.00 1926.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7UK5 2051-10-01 2 N/A 3000.00 2101.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3N96 2055-10-01 5.5 N/A 1024.00 960.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F0GY4 2046-10-01 3 N/A 7000.00 1459.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6JZ4 2055-04-01 6.5 N/A 1024.00 846.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KX2F2 2051-01-01 2 N/A 3000.00 1385.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LQT59 2051-06-01 2 N/A 4000.00 1969.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y64S6 2055-08-01 5 N/A 4071.00 3892.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NY4J1 2043-02-01 3.5 N/A 2000.00 267.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MNNA0 2052-04-01 3.5 N/A 4000.00 2714.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCJR4 2055-06-01 5.5 N/A 3018.00 2842.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NSFR0 2053-09-01 5.5 N/A 2002.00 1668.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XG2X6 2039-04-01 4.5 N/A 1000.00 332.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXBN1 2055-08-01 4.5 N/A 1999.00 612.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ASSB9 2041-09-01 4.5 N/A 1000.00 57.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XECP7 2050-02-01 4 N/A 2000.00 1069.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B1GY6 2055-02-01 7 N/A 1000.00 802.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N15J8 2052-09-01 5 N/A 1001.00 753.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6HH6 2055-04-01 5 N/A 1040.00 964.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JPN50 2049-06-01 4.5 N/A 2029.00 433.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C4E1 2048-11-01 3.5 N/A 2051.00 172.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AYZ5 2043-09-01 3.5 N/A 1054.00 176.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y1ED3 2029-09-01 2.5 N/A 2000.00 65.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9CQ4 2048-06-01 4 N/A 1174.00 275.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9J76 2028-08-01 2 N/A 1000.00 35.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9VF4 2043-10-01 4 N/A 2000.00 250.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGLX5 2052-01-01 3.5 N/A 2000.00 1285.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7WL9 2050-09-01 2 N/A 1024.00 454.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BYMS0 2056-02-01 5 N/A 2000.00 1872.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BAGT7 2055-06-01 5.5 N/A 1000.00 884.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BUS45 2055-11-01 5 N/A 1000.00 962.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBR57 2030-02-01 3 N/A 22000.00 2469.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N15L3 2052-09-01 5 N/A 1000.00 596.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U52S4 2056-02-01 6 N/A 2000.00 1968.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WRMX5 2033-04-01 3 N/A 1000.00 227.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVEU0 2055-11-01 5.5 N/A 2060.00 1906.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NEP66 2053-03-01 6 N/A 7000.00 3345.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0TB1 2054-12-01 5.5 N/A 6168.00 4315.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERTY6 2046-06-01 3.5 N/A 4000.00 754.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0T96 2054-10-01 6 N/A 2000.00 1630.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEKG3 2045-04-01 3.5 N/A 2000.00 283.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLJG2 2051-07-01 3.5 N/A 1530.00 585.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGN47 2037-04-01 2.5 N/A 2000.00 1061.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AWQ7 2028-08-01 3 N/A 2024.00 55.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JJEU9 2048-10-01 4.5 N/A 4001.00 1263.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YH3S7 2045-01-01 3.5 N/A 1044.00 169.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A8K62 2031-02-01 4 N/A 4220.00 86.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4X85 2055-12-01 5.5 N/A 2101.00 2001.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MLDX5 2055-10-01 5.5 N/A 1000.00 726.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K5G35 2049-12-01 3 N/A 1000.00 200.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCYS9 2050-02-01 3 N/A 3000.00 1317.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUVC7 2054-06-01 6 N/A 3000.00 2134.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFPU9 2051-11-01 2.5 N/A 1000.00 537.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MJ7B5 2052-04-01 3 N/A 1000.00 612.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXGM8 2047-02-01 3 N/A 1000.00 220.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV4U5 2055-01-01 6.5 N/A 3179.00 1605.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKCL2 2052-02-01 3 N/A 7000.00 4399.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BXAS5 2055-12-01 5 N/A 3000.00 2806.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7QL2 2032-10-01 2.5 N/A 5000.00 495.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KFQV0 2050-12-01 2.5 N/A 2000.00 995.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWMR6 2055-12-01 5 N/A 1999.00 1932.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8V77 2048-04-01 4 N/A 1024.00 248.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BA2G0 2055-08-01 5.5 N/A 2027.00 1994.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCKW1 2055-06-01 5.5 N/A 4096.00 3651.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K9CQ0 2050-03-01 3.5 N/A 2000.00 822.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFR98 2055-07-01 5.5 N/A 1000.00 906.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3QM4 2055-10-01 5 N/A 1040.00 967.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JXJX7 2049-09-01 3.5 N/A 5001.00 838.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6VE2 2055-04-01 6.5 N/A 2000.00 1551.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2FU0 2055-06-01 5.5 N/A 5000.00 4076.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AJKZ4 2041-06-01 4.5 N/A 1029.00 82.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AVT50 2054-12-01 5 N/A 1000.00 911.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDBL9 2048-11-01 4 N/A 6000.00 2562.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPD76 2029-10-01 2.5 N/A 1000.00 31.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QE5E8 2035-09-01 2.5 N/A 2000.00 620.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXNT5 2059-08-01 4 N/A 4000.00 1327.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4XA0 2056-01-01 5 N/A 1028.00 978.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KEM96 2050-09-01 2.5 N/A 2000.00 871.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK7H7 2052-03-01 3.5 N/A 3180.00 2004.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7RD1 2047-10-01 3.5 N/A 3128.00 628.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HPR58 2048-10-01 4 N/A 3116.00 524.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVVX5 2055-12-01 5 N/A 1000.00 962.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MNEZ5 2052-06-01 4 N/A 4003.00 2364.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LYNG4 2051-11-01 3 N/A 1002.00 574.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLGD4 2053-05-01 5 N/A 2000.00 1416.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6PN4 2055-05-01 5.5 N/A 4099.00 3564.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUUS3 2054-06-01 5.5 N/A 2000.00 1708.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5WM3 2053-11-01 6.5 N/A 2000.00 1460.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403GNY4 2033-08-01 5.5 N/A 2022.00 16.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSRE3 2053-07-01 5.5 N/A 2000.00 1564.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ATKY1 2054-11-01 4.5 N/A 1010.00 765.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LXQQ5 2042-06-01 4 N/A 3004.00 371.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JWB82 2049-08-01 3 N/A 2000.00 716.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6NG1 2055-05-01 5.5 N/A 5064.00 4550.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AHEF5 2054-07-01 5 N/A 1000.00 840.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JC4L5 2036-01-01 2 N/A 1000.00 877.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389JEW0 2032-03-01 6.5 N/A 2000.00 44.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEU42 2050-09-01 2 N/A 1019.00 489.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AFS49 2054-06-01 5.5 N/A 1008.00 739.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BKNZ3 2055-08-01 5.5 N/A 1024.00 953.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A9SH4 2054-08-01 6 N/A 1128.00 1015.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MPYA3 2052-06-01 4.5 N/A 4100.00 2802.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XL5J3 2052-10-01 4 N/A 2000.00 1417.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AKW43 2054-08-01 6 N/A 2048.00 1862.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MM3K2 2052-08-01 5 N/A 1000.00 668.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KTS30 2051-03-01 2 N/A 1000.00 522.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6GB2 2056-05-01 5 N/A 2048.00 1967.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H1VF4 2048-02-01 3.5 N/A 1000.00 118.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLM52 2051-08-01 2.5 N/A 2273.00 1228.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7QB4 2047-11-01 4.5 N/A 3072.00 750.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNYY2 2052-04-01 3.5 N/A 1000.00 615.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCJM5 2055-06-01 5.5 N/A 1000.00 981.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6DR4 2043-04-01 3.5 N/A 3004.00 422.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQEG3 2054-07-01 6.5 N/A 2000.00 2040.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPA20 2036-12-01 6.5 N/A 6000.00 252.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5WP6 2053-11-01 6.5 N/A 1002.00 652.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y65A4 2055-08-01 6 N/A 5120.00 4672.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKT73 2046-05-01 2.5 N/A 1000.00 592.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7Y37 2050-10-01 2.5 N/A 3000.00 1323.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXF98 2057-06-01 4 N/A 2066.00 520.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AEQL6 2054-06-01 6 N/A 1008.00 671.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAWL4 2052-06-01 5 N/A 1000.00 668.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H1V31 2048-03-01 4.5 N/A 1000.00 230.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HEAP7 2048-07-01 4.5 N/A 2047.00 448.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKXE8 2056-07-01 5.5 N/A 2021.00 2038.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6JM3 2055-04-01 6 N/A 2000.00 1699.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXE24 2046-09-01 3.5 N/A 3125.00 611.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MHMV8 2052-03-01 4 N/A 1000.00 667.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MP7E5 2052-05-01 3.5 N/A 4103.00 2701.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUVF0 2054-06-01 6 N/A 6033.00 4924.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AAWX1 2054-04-01 6.5 N/A 1000.00 597.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9JG1 2049-02-01 4 N/A 2000.00 628.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BPAC7 2055-11-01 5.5 N/A 1341.00 1262.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4WH6 2054-01-01 2 N/A 2047.00 1557.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3N21 2054-10-01 6 N/A 1024.00 762.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JAKF4 2049-03-01 4 N/A 1024.00 241.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W03M5 2055-02-01 4.5 N/A 4058.00 3430.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPE37 2052-06-01 4 N/A 2024.00 1238.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X55C7 2043-10-01 5 N/A 1000.00 168.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXHC9 2058-01-01 3.5 N/A 1999.00 739.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NRL79 2053-07-01 6 N/A 1000.00 350.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDLW2 2050-05-01 3.5 N/A 15000.00 4935.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXVL3 2062-03-01 2.5 N/A 1040.00 638.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7R98 2047-12-01 4 N/A 3000.00 608.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6MV9 2055-05-01 5 N/A 2078.00 1932.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKG79 2053-02-01 6 N/A 2120.00 1355.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AHEH1 2054-07-01 6 N/A 1020.00 909.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9JY0 2038-07-01 4.5 N/A 1008.00 232.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0SR0 2055-02-01 5.5 N/A 1999.00 1906.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GWYK3 2047-08-01 3.5 N/A 1000.00 244.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ2Q7 2052-12-01 5 N/A 5081.00 3829.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WK4H5 2047-06-01 3.5 N/A 3000.00 973.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MPVG3 2052-04-01 3.5 N/A 1000.00 581.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMU28 2051-12-01 2.5 N/A 3000.00 1926.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MKRE4 2055-07-01 5.5 N/A 1001.00 997.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KKT38 2050-10-01 3.5 N/A 4000.00 2737.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AUD75 2054-11-01 5 N/A 1000.00 796.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BV5P1 2055-12-01 6.5 N/A 1000.00 1041.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6XP5 2055-04-01 6.5 N/A 1000.00 298.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPFM4 2052-06-01 3.5 N/A 1000.00 683.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQTT8 2055-12-01 6 N/A 3032.00 2838.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A7EX8 2054-01-01 6.5 N/A 1000.00 616.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BHZW4 2040-07-01 5 N/A 1000.00 950.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKJY8 2053-05-01 5 N/A 3000.00 1937.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5S22 2053-09-01 6.5 N/A 5000.00 3685.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFC25 2050-03-01 4 N/A 3101.00 1517.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5FJ3 2032-01-01 3.5 N/A 1000.00 86.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCZA9 2050-11-01 3 N/A 2084.00 1122.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8QG3 2048-03-01 3.5 N/A 2000.00 433.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H2SS8 2053-11-01 7 N/A 1000.00 933.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ARQE3 2054-10-01 5.5 N/A 1069.00 864.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSK83 2053-06-01 5.5 N/A 2048.00 1653.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELGF4 2028-06-01 2.5 N/A 3000.00 63.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQED9 2055-09-01 5.5 N/A 1000.00 991.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8WL1 2055-04-01 7 N/A 4000.00 3481.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X42H8 2049-10-01 3 N/A 1000.00 193.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X44V5 2038-10-01 6.5 N/A 2000.00 599.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7W41 2055-04-01 6.5 N/A 1000.00 578.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KDHA1 2050-06-01 3 N/A 2000.00 790.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHRL8 2046-08-01 3.5 N/A 2000.00 400.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AFWE6 2041-05-01 5 N/A 3004.00 586.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXMC3 2053-01-01 3.5 N/A 4000.00 1610.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KLH47 2050-10-01 2.5 N/A 7663.00 3379.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AMM57 2054-08-01 6.5 N/A 1004.00 745.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MEUN4 2055-04-01 5.5 N/A 1998.00 1880.66 Agency Mortgage-Backed Securities FLORIDA PWR & LT CO1M A89MY1K3YLIGJMYWVX50 341081GU5 2034-06-15 5.3 N/A 3000.00 3041.58 Corporate Debt Securities FOX CORP SR GLBL NT 4 549300DDU6FDRBIELS05 35137LAK1 2049-01-25 5.576 N/A 95000.00 86518.97 Corporate Debt Securities GALLAGHER ARTHUR J & 54930049QLLMPART6V29 04316JAL3 2029-12-15 4.85 N/A 2000.00 2015.10 Corporate Debt Securities GENERAL MTRS COSR GLB 54930070NSV60J38I987 37045VAT7 2049-04-01 5.95 N/A 2250000.00 2159418.75 Corporate Debt Securities GLENCORE FDG LLC SR 1 N/A 378272CB2 2055-04-01 6.141 N/A 600000.00 607858.50 Corporate Debt Securities GLENCORE FDG LLC SR 1 213800STG1QDNBY87K49 378272CD8 2033-07-01 5.2 N/A 10624000.00 10555546.03 Corporate Debt Securities GLENCORE FDG LLC SR 1 213800STG1QDNBY87K49 378272BG2 2031-09-23 2.625 N/A 6917000.00 6190582.42 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38145GAS9 2037-01-21 5.065 N/A 55000.00 52616.73 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617BTGM8 2048-01-15 4 N/A 1000.00 435.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SGM3 2046-07-20 4 N/A 5000.00 420.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618M7RD0 2055-12-20 5.5 N/A 1000.00 1003.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KXT0 2038-12-15 5 N/A 19842.00 322.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617MKK99 2050-04-20 4 N/A 6002.00 1183.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36182AJA0 2043-09-15 3.5 N/A 3000.00 318.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ABHH8 2051-11-20 3.5 N/A 2096.00 1426.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UMN9 2049-01-20 5 N/A 6000.00 350.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VHG73 2056-06-20 6 N/A 1000.00 1032.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VUWG6 2056-06-20 6 N/A 2000.00 2067.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YS54 2054-03-20 5 N/A 1000.00 769.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UML3 2049-02-20 4 N/A 1985.00 140.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VL5R2 2056-07-20 6 N/A 1000.00 1049.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618M9JX1 2056-03-20 5 N/A 1000.00 969.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36180MXS1 2043-03-15 3.5 N/A 3000.00 492.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHVD3 2056-02-20 6.5 N/A 1000.00 1043.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TCY9 2047-07-20 4 N/A 35104.00 3030.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179T7J8 2048-08-20 3.5 N/A 6000.00 608.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618M7QW9 2055-12-20 5.5 N/A 2008.00 1953.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0EQ9 2056-07-20 6 N/A 1000.00 1050.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617B9SG2 2047-09-15 4 N/A 2000.00 691.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618M9L67 2056-03-20 5.5 N/A 3048.00 3036.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LVL36 2055-10-20 6.5 N/A 5009.00 4141.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AESQ0 2056-07-20 5 N/A 1000.00 976.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618ME6U0 2056-01-20 7 N/A 1000.00 1064.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VRRB0 2056-06-20 6 N/A 2004.00 2101.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N2DH6 2056-04-20 6 N/A 1000.00 1031.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UGD8 2048-11-20 4.5 N/A 11000.00 730.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VS2F6 2056-07-20 6 N/A 1000.00 1049.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YRE6 2052-10-20 4 N/A 1001.00 768.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UH70 2048-12-20 5.5 N/A 1002.00 67.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617MB5S4 2050-03-20 4 N/A 1000.00 255.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VRLX8 2056-06-20 5.5 N/A 1006.00 1014.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W35Q3 2056-07-20 6.5 N/A 1001.00 1037.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MEG62 2056-03-20 5 N/A 1000.00 983.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179S5L7 2047-05-20 3.5 N/A 9001.00 927.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W2FX9 2056-06-20 5.5 N/A 1045.00 1050.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SSQ1 2046-12-20 3.5 N/A 4312.00 536.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SWW3 2047-02-20 3 N/A 1000.00 137.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617F6YQ5 2057-11-15 4.5 N/A 2000.00 1855.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618ME6V8 2056-01-20 7 N/A 1000.00 1064.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UH39 2048-12-20 3.5 N/A 25779.00 2687.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VREJ7 2056-06-20 5.5 N/A 3995.00 4023.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W54E6 2056-08-20 6 N/A 1052.00 1089.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UH54 2048-12-20 4.5 N/A 3072.00 184.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VJN63 2056-04-20 4.5 N/A 2000.00 1872.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ABGC0 2051-10-20 3 N/A 3000.00 1657.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5MS5 2056-07-20 5.5 N/A 1000.00 1007.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617JUL33 2049-05-20 5 N/A 2019.00 168.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3T20 2056-08-20 6 N/A 1000.00 1019.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VM6J7 2056-06-20 5.5 N/A 1997.00 2011.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHVF8 2056-02-20 6.5 N/A 2000.00 2082.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TE27 2047-08-20 4 N/A 1000.00 96.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHVB7 2056-02-20 6.5 N/A 3001.00 3131.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5LR8 2056-07-20 5.5 N/A 1995.00 2019.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ABYH9 2044-12-20 4 N/A 3000.00 1772.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WBZ0 2051-03-20 3 N/A 1024.00 363.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WBY3 2051-03-20 2.5 N/A 3999.00 1744.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ACNJ5 2052-12-20 2 N/A 1000.00 640.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UMK5 2049-02-20 3.5 N/A 2000.00 182.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VVST1 2056-06-20 5 N/A 2068.00 2020.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YW26 2054-04-20 4 N/A 1000.00 821.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W2K39 2056-07-20 6 N/A 2000.00 2079.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179T7K5 2048-08-20 4 N/A 1000.00 83.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UH62 2048-12-20 5 N/A 7189.00 398.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VHHJ6 2056-06-20 6.5 N/A 1003.00 1047.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VRDB5 2056-07-20 6 N/A 1003.00 1045.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VHHC1 2056-06-20 6 N/A 1000.00 1024.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617B9LY0 2058-05-15 4.87 N/A 1000.00 952.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SQU4 2046-11-20 2.5 N/A 3000.00 443.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHBA1 2056-06-20 5.5 N/A 3537.00 3627.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0XW5 2056-06-20 6.5 N/A 4002.00 4229.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MANS4 2055-10-20 6.5 N/A 1000.00 1071.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W55C9 2056-08-20 6 N/A 1984.00 2066.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VHHA5 2056-06-20 6 N/A 1000.00 1024.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617BTEQ1 2048-01-15 4 N/A 1000.00 414.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5MU0 2056-07-20 5.5 N/A 1011.00 1017.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179U6Y3 2049-10-20 5 N/A 3000.00 356.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617LNN34 2050-03-20 3 N/A 2375.00 326.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5DK2 2056-07-20 6 N/A 1024.00 1050.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617BJRG1 2047-10-15 4 N/A 3000.00 930.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W2RN8 2056-07-20 6 N/A 1018.00 1044.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VVQ97 2056-05-20 6.5 N/A 1997.00 2095.71 Agency 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GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W2HP4 2056-06-20 5.5 N/A 1999.00 2021.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5EV7 2056-08-20 6.5 N/A 2001.00 2120.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618JRQK5 2054-10-20 4.5 N/A 2000.00 1488.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618M83X0 2056-01-20 5.5 N/A 1007.00 1006.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179T4Q5 2048-06-20 4.5 N/A 1000.00 64.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MGZH2 2056-05-20 5 N/A 1002.00 983.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QT68 2044-11-20 4.5 N/A 15858.00 781.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ABDS8 2051-08-20 3.5 N/A 5143.00 3209.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 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382451.25 Corporate Debt Securities M & T BK CORPPERP JR N/A 55261FAH7 2099-01-01 5.125 N/A 720000.00 730852.80 Corporate Debt Securities MARRIOTT INTL INC NEW 225YDZ14ZO8E1TXUSU86 571903BS1 2035-03-15 5.35 N/A 70000.00 70618.06 Corporate Debt Securities MCDONALDS CORP FR 4.6 UE2136O97NLB5BYP9H04 58013MFS8 2032-09-09 4.6 N/A 10000.00 10063.98 Corporate Debt Securities MCDONALDS CORP FR 4.7 UE2136O97NLB5BYP9H04 58013MEZ3 2035-12-09 4.7 N/A 25000.00 24184.14 Corporate Debt Securities META PLATFORMS INC GL BQ4BKCS1HXDV9HN80Z93 30303M8R6 2063-05-15 5.75 N/A 2000.00 1686.52 Corporate Debt Securities META PLATFORMS INC SR BQ4BKCS1HXDV9HN80Z93 30303MAC6 2032-11-15 4.6 N/A 79000.00 77015.08 Corporate Debt Securities META PLATFORMS INC SR BQ4BKCS1HXDV9HN80Z93 30303MAH5 2036-05-15 5.25 N/A 15000.00 14701.69 Corporate Debt Securities META PLATFORMS INC SR BQ4BKCS1HXDV9HN80Z93 30303MAD4 2035-11-15 4.875 N/A 175000.00 166467.73 Corporate Debt Securities METLIFE INCPERP JR SB C4BXATY60WC6XEOZDX54 59156RBT4 2079-12-31 5.875 N/A 182000.00 187980.57 Corporate Debt Securities METLIFE INCSUB GLBL D C4BXATY60WC6XEOZDX54 59156RCR7 2056-03-15 5.85 N/A 111000.00 110829.34 Corporate Debt Securities MICHAELS COS INC 1LIE 549300H9LWMBP7HYLR98 59408QAB2 2033-03-15 8.5 N/A 75000.00 77568.42 Corporate Debt Securities MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 2041-11-01 3.366 N/A 50000.00 38104.50 Corporate Debt Securities MORGAN STANLEY FR 4.3 IGJSJL3JD5P30I6NJZ34 6174467Y9 2026-09-08 4.35 N/A 18000.00 18373.58 Corporate Debt Securities MORGAN STANLEY FR 4.4 IGJSJL3JD5P30I6NJZ34 6174468G7 2030-01-23 4.431 N/A 16787000.00 16663232.25 Corporate Debt Securities MORGAN STANLEY FR 4.5 IGJSJL3JD5P30I6NJZ34 61748UAV4 2030-04-10 4.555 N/A 2506000.00 2519920.13 Corporate Debt Securities MORGAN STANLEY FR 5.0 IGJSJL3JD5P30I6NJZ34 61747YFS9 2030-07-19 5.042 N/A 50000.00 50379.12 Corporate Debt Securities MORGAN STANLEY FR 5.1 IGJSJL3JD5P30I6NJZ34 61748UBA9 2032-07-14 5.17 N/A 75000.00 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Securities NRG ENERGY INC SR GLB 5E2UPK5SW04M13XY7I38 629377DG4 2036-05-15 6.125 N/A 1284000.00 1290108.10 Corporate Debt Securities NRG ENERGY INC SR GLB 5E2UPK5SW04M13XY7I38 629377DF6 2034-05-15 5.875 N/A 400000.00 399217.17 Corporate Debt Securities NRG ENERGY INC SR GLB 5E2UPK5SW04M13XY7I38 629377CH3 2029-06-15 5.25 N/A 220000.00 221230.53 Corporate Debt Securities NRG ENERGY INC SR GLB 5E2UPK5SW04M13XY7I38 629377DC3 2034-01-15 5.75 N/A 2723000.00 2675258.25 Corporate Debt Securities NRG ENERGY INC SR GLB 5E2UPK5SW04M13XY7I38 629377CX8 2034-11-01 6.25 N/A 60000.00 61170.20 Corporate Debt Securities NSTAR ELEC COGLBL DEB N/A 67021CAW7 2035-03-01 5.2 N/A 20000.00 20256.40 Corporate Debt Securities NVIDIA CORPORATION SR 549300S4KLFTLO7GSQ80 67066GAQ7 2029-06-15 4.35 N/A 10000.00 9984.81 Corporate Debt Securities NVIDIA CORPORATION SR 549300S4KLFTLO7GSQ80 67066GAJ3 2060-04-01 3.7 N/A 19000.00 12918.04 Corporate Debt Securities NVIDIA CORPORATION SR N/A 67066GAT1 2036-06-15 4.95 N/A 27000.00 26024.96 Corporate Debt Securities OCCIDENTAL PETE CORP IM7X0T3ECJW4C1T7ON55 674599ED3 2030-09-01 6.625 N/A 90000.00 97474.05 Corporate Debt Securities OCCIDENTAL PETE CORP IM7X0T3ECJW4C1T7ON55 674599EF8 2031-01-01 6.125 N/A 100000.00 104035.83 Corporate Debt Securities ONEOK INC NEWSR GLBL 2T3D6M0JSY48PSZI1Q41 682680BE2 2031-01-15 6.35 N/A 63000.00 66229.63 Corporate Debt Securities ONEOK INC NEWSR GLBL 2T3D6M0JSY48PSZI1Q41 682680AW3 2029-03-15 4.35 N/A 13000.00 13087.73 Corporate Debt Securities ONEOK INC NEWSR GLBL 2T3D6M0JSY48PSZI1Q41 682680CE1 2034-11-01 5.05 N/A 11000.00 10800.39 Corporate Debt Securities ONEOK INC NEWSR GLBL 2T3D6M0JSY48PSZI1Q41 682680BL6 2033-09-01 6.05 N/A 53000.00 56247.31 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 2029-02-04 4.55 N/A 155000.00 152064.69 Corporate Debt Securities ORACLE CORPSR GLBL NT N/A 68389XCH6 2029-11-09 6.15 N/A 100000.00 103253.33 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 2031-03-25 2.875 N/A 20000.00 17712.17 Corporate Debt Securities PACIFIC GAS & ELEC CO 1HNPXZSMMB7HMBMVBS46 694308JF5 2027-08-01 2.1 N/A 4000.00 3915.24 Corporate Debt Securities PACIFIC GAS & ELEC CO 1HNPXZSMMB7HMBMVBS46 694308LD7 2036-08-15 5.6 N/A 10000.00 9870.79 Corporate Debt Securities PACIFIC GAS & ELEC CO 1HNPXZSMMB7HMBMVBS46 694308KC0 2032-03-01 4.4 N/A 93000.00 90566.19 Corporate Debt Securities PACIFICORP 1M GLBL BD SGY07Y7FNYBNLM6Z1M11 695114DC9 2031-02-15 5.3 N/A 107000.00 107732.47 Corporate Debt Securities PACIFICORP JR SB GLBL SGY07Y7FNYBNLM6Z1M11 695114DF2 2055-09-15 7.375 N/A 959000.00 997050.19 Corporate Debt Securities PANAMA REP GLBL BD 8. N/A 698299AD6 2027-09-30 8.875 N/A 19000.00 20506.30 Other Instrument SOVEREIGN DEBT PARAMOUNT GLOBAL JR S 5KYC8KF17ROCY24M3H09 92553PBC5 2057-02-28 6.25 N/A 129000.00 100096.37 Corporate Debt Securities PARAMOUNT GLOBAL SR N X0ST5BPF0CZG9FE5OV61 92553PAC6 2037-10-05 6.75 N/A 15000.00 13169.03 Corporate Debt Securities PEMEX PROJ FDG MASTER 254900EGTWEU67VP6075 706451BR1 2038-06-15 6.625 N/A 96000.00 90508.43 Corporate Debt Securities PENNYMAC FINL SVCS IN 549300W1D516HBDEU871 70932MAE7 2030-11-15 7.125 N/A 1942000.00 1992665.16 Corporate Debt Securities PENNYMAC FINL SVCS IN 549300W1D516HBDEU871 70932MAF4 2033-02-15 6.875 N/A 565000.00 539792.84 Corporate Debt Securities PENNYMAC FINL SVCS IN 549300W1D516HBDEU871 70932MAH0 2034-02-15 6.75 N/A 5300000.00 4934194.00 Corporate Debt Securities PENNYMAC FINL SVCS IN 549300W1D516HBDEU871 70932MAD9 2029-12-15 7.875 N/A 2195000.00 2301314.83 Corporate Debt Securities PEPSICO INCSR GLBL NT FJSUNZKFNQ5YPJ5OT455 713448DY1 2027-10-15 3 N/A 17000.00 16934.95 Corporate Debt Securities PEPSICO INCSR NT 3.6% FJSUNZKFNQ5YPJ5OT455 713448CC0 2042-08-13 3.6 N/A 180000.00 140551.20 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NAZ2 2029-02-01 5.75 N/A 9000.00 9130.25 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBG3 2050-06-03 6.75 N/A 387000.00 375796.35 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NAK5 2044-03-17 7.25 N/A 258000.00 272906.67 Corporate Debt Securities PETROBRAS GLOBAL FINA N/A 71647NAA7 2043-05-20 5.625 N/A 74000.00 66452.83 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBL2 2035-01-13 6 N/A 99000.00 98511.93 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBD0 2049-03-19 6.9 N/A 47000.00 46659.25 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBH1 2031-01-03 5.6 N/A 54000.00 54198.84 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NAY5 2028-01-27 5.999 N/A 689000.00 701061.44 Corporate Debt Securities PETROLEOS MEXICANOS6. 549300CAZKPF4HKMPX17 71654QCP5 2029-01-23 6.5 N/A 1530000.00 1567088.90 Corporate Debt Securities PETROLEOS MEXICANOSFR 549300CAZKPF4HKMPX17 71654QCC4 2047-09-21 6.75 N/A 35000.00 30705.15 Corporate Debt Securities PETROLEOS MEXICANOSGL 549300CAZKPF4HKMPX17 71654QDC3 2030-01-23 6.84 N/A 560000.00 578071.20 Corporate Debt Securities PETROLEOS MEXICANOSGL 549300CAZKPF4HKMPX17 71654QDB5 2027-01-23 6.49 N/A 107000.00 108327.93 Corporate Debt Securities PETROLEOS MEXICANOSGL 549300CAZKPF4HKMPX17 71654QDP4 2033-02-07 10 N/A 100000.00 117803.67 Corporate Debt Securities PETROLEOS MEXICANOSGL 549300CAZKPF4HKMPX17 71643VAB1 2032-02-16 6.7 N/A 146000.00 147917.22 Corporate Debt Securities PETROLEOS MEXICANOSGL 549300CAZKPF4HKMPX17 71654QCG5 2027-03-13 6.5 N/A 429000.00 444501.20 Corporate Debt Securities PETROLEOS MEXICANOSSR 549300CAZKPF4HKMPX17 71654QBR2 2045-01-23 6.375 N/A 36000.00 30433.65 Corporate Debt Securities PETROLEOS MEXICANOSSR 549300CAZKPF4HKMPX17 71654QBE1 2044-06-27 5.5 N/A 139000.00 110770.18 Corporate Debt Securities PETROLEOS MEXICANOSSR 549300CAZKPF4HKMPX17 71654QAZ5 2041-06-02 6.5 N/A 35000.00 31603.23 Corporate Debt Securities PG&E CORPJR SB GLBL N 8YQ2GSDWYZXO2EDN3511 69331CAM0 2055-03-15 7.375 N/A 50000.00 52942.35 Corporate Debt Securities PHILLIPS 66 CO JR SB RVJMT2IZVVSKIRJJBH76 718547BA9 2056-03-15 6.2 N/A 141000.00 143974.94 Corporate Debt Securities PHILLIPS 66SR GLBL NT 5493005JBO5YSIGK1814 718546AW4 2030-12-15 2.15 N/A 43000.00 38928.28 Corporate Debt Securities PHILLIPS 66SR GLBL NT 5493005JBO5YSIGK1814 718546AR5 2028-03-15 3.9 N/A 28000.00 28258.81 Corporate Debt Securities PNC FINL SVCS GROUP I CFGNEKW0P8842LEUIA51 693475BC8 2079-12-31 3.4 N/A 630000.00 633847.90 Corporate Debt Securities PRIOR RNO PPTY OWNER N/A 69393LAA1 2031-05-01 6.5 N/A 3600000.00 3421392.00 Corporate Debt Securities PRUDENTIAL FINL INC5. 5PRBRS5FEH7NREC8OR45 744320BF8 2048-09-15 5.7 N/A 620000.00 637331.07 Corporate Debt Securities PRUDENTIAL FINL INCJR 5PRBRS5FEH7NREC8OR45 744320BH4 2050-10-01 3.7 N/A 220000.00 206071.07 Corporate Debt Securities QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 2032-08-15 5.75 N/A 3032000.00 3024467.16 Corporate Debt Securities REINSURANCE GROUP AME LORM1GNEU1DKEW527V90 759351AT6 2055-09-15 6.65 N/A 3000.00 3075.49 Corporate Debt Securities ROGERS COMMUNICATIONS 5493000M6Z4XFIP6PF03 775109DH1 2055-04-15 7.125 N/A 45000.00 46523.10 Corporate Debt Securities ROYAL CARIBBEAN GROUP K2NEH8QNVW44JIWK7Z55 780153AG7 2027-10-15 7.5 N/A 6000.00 6345.32 Corporate Debt Securities ROYAL CARIBBEAN GROUP K2NEH8QNVW44JIWK7Z55 780153BW1 2031-09-30 5.625 N/A 8000.00 8194.70 Corporate Debt Securities RTX CORPORATIONSR GLB I07WOS4YJ0N7YRFE7309 913017BJ7 2035-05-01 5.4 N/A 12000.00 12312.72 Corporate Debt Securities SEMPRA JR SB GLBL NT PBBKGKLRK5S5C0Y4T545 816851BT5 2054-10-01 6.4 N/A 79000.00 80700.61 Corporate Debt Securities SHELL FIN US INC SR G 21380068P1DRHMJ8KU70 822905AQ8 2036-01-06 4.75 N/A 5000.00 4840.68 Corporate Debt Securities SIX FLAGS ENTERTAINME 549300TUVLNQQ6BVKH61 150190AK2 2028-10-01 6.5 N/A 23000.00 23643.62 Corporate Debt Securities SOUTHERN COGLBL 2023C 549300FC3G3YU2FBZD92 842587DR5 2033-06-15 5.2 N/A 27000.00 27038.01 Corporate Debt Securities SOUTHERN COJR SB GLBL 549300FC3G3YU2FBZD92 842587DJ3 2051-09-15 3.75 N/A 2017000.00 2050828.45 Corporate Debt Securities SOUTHERN COSR GLBL NT N/A 842587CW5 2036-07-01 4.25 N/A 2000.00 1812.27 Corporate Debt Securities STANLEY BLACK & DECKE 549300DJ09SMTO561131 854502AH4 2028-11-15 4.25 N/A 21000.00 21018.77 Corporate Debt Securities STAPLES INCSR SEC 144 XQM2JINI1UL7642TU573 855030AQ5 2029-09-01 10.75 N/A 50000.00 50737.50 Corporate Debt Securities SUMISHO AIR LEASE COR 5493004NW4M4P8TMMK63 00912XBJ2 2099-01-01 8.256 N/A 5512000.00 5587774.08 Corporate Debt Securities SUMITOMO MITSUI FIN G 35380028MYWPB6AUO129 86562MAK6 2026-10-19 3.01 N/A 6000.00 6057.40 Corporate Debt Securities SYNERGY INFRASTRUCTUR N/A 87191JAB0 2034-07-15 7 N/A 5000000.00 5153261.11 Corporate Debt Securities T MOBILE USA INC SR G 549300V2JRLO5DIFGE82 87264ADF9 2034-04-15 5.15 N/A 11000.00 10996.87 Corporate Debt Securities TALEN ENERGY SUPPLY L K5K33XN0PQAU1XF7NN66 87422VAP3 2033-05-01 6.375 N/A 2634000.00 2662273.80 Corporate Debt Securities TALEN ENERGY SUPPLY L K5K33XN0PQAU1XF7NN66 87422VAN8 2036-02-01 6.5 N/A 1353000.00 1337395.40 Corporate Debt Securities TALEN ENERGY SUPPLY L K5K33XN0PQAU1XF7NN66 87422VAQ1 2031-05-01 6.125 N/A 2114000.00 2155871.88 Corporate Debt Securities TARGET CORPSR GLBL NT 8WDDFXB5T1Z6J0XC1L66 87612EBS4 2034-09-15 4.5 N/A 10000.00 9749.50 Corporate Debt Securities TAYLOR MORRISON CMNTY 549300O1Z08HI2MRK572 87724RAB8 2028-01-15 5.75 N/A 3527000.00 3589206.48 Corporate Debt Securities TAYLOR MORRISON CMNTY 549300O1Z08HI2MRK572 87724RAK8 2032-11-15 5.75 N/A 487000.00 510980.15 Corporate Debt Securities TELUS CORPORATIONJR S 894500TX134IMF6NW757 87971MCR2 2056-06-09 6.625 N/A 268000.00 262798.19 Corporate Debt Securities TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 2030-06-15 6.125 N/A 16000.00 16332.97 Corporate Debt Securities TERRAFORM PWR OPER LL 5493000S2OLR3UT5BE13 88104LAE3 2028-01-31 5 N/A 3171000.00 3152375.66 Corporate Debt Securities TEVA PHARMACEUTICAL F 5493004T21MOAFINJP35 88167AAE1 2026-10-01 3.15 N/A 535000.00 541176.57 Corporate Debt Securities TEVA PHARMACEUTICAL F 5493004T21MOAFINJP35 88167AAT8 2032-12-01 6 N/A 8256000.00 8598541.44 Corporate Debt Securities TEVA PHARMACEUTICAL F 5493004T21MOAFINJP35 88167AAR2 2031-09-15 8.125 N/A 7225000.00 8369694.88 Corporate Debt Securities TEVA PHARMACEUTICAL F 5493006PITD7MU7WW480 88163VAD1 2036-02-01 6.15 N/A 5528000.00 5707853.48 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89114TZG0 2026-09-10 1.25 N/A 14000.00 14072.35 Corporate Debt Securities TORONTO DOMINION BK O 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BANKING CORPORATION - NEW YORK BRANCH 4.00000000 96130AK31 EN5TNI6CI43VEPAMHL14 US96130AK314 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2027-04-16 2027-04-16 2027-04-16 N N N 0.0400 124742200.00 124742200.00 0.0014 N N N N WOORI BANK/LOS ANGELES WOORI BANK/LOS ANGELES 4.00000000 98106J3B9 549300VUVMRL6RE7R376 US98106J3B95 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2026-10-20 2026-10-20 2026-10-20 N N N 0.0400 200030920.00 200030920.00 0.0022 N N N N 0.00 0.00 0.00 0.00 175000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233000000.00 0.00 0.00 0.00 0 JPMORGAN TRUST I 2026-09-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer