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3132DWB51 2051-08-01 2 N/A 2000.00 1128.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMH5 2053-02-01 4 N/A 1024.00 673.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWF32 2053-01-01 4 N/A 1000.00 730.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQCP9 2053-03-01 5.5 N/A 1000.00 658.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0KJ0 2053-09-01 5.5 N/A 1000.00 740.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335AWT1 2046-07-01 3.5 N/A 777000.00 157587.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSAT9 2053-08-01 3.5 N/A 46000.00 33814.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M92Z4 2044-03-01 4.5 N/A 9889.00 1020.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KJX98 2050-08-01 2 N/A 113999.00 50797.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RU24 2056-02-01 5 N/A 1036.00 957.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSNA6 2054-01-01 6.5 N/A 4000.00 2201.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BTS35 2053-01-01 2.5 N/A 3023.00 1470.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KJDQ2 2050-06-01 2 N/A 1000.00 455.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288LSS1 2036-11-01 6 N/A 147815.00 3338.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPED6 2052-02-01 3.5 N/A 1000000.00 610437.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M5B33 2037-08-01 5.5 N/A 69518.00 864.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0KY7 2053-09-01 5.5 N/A 865810.00 632012.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWA60 2051-02-01 2.5 N/A 3000.00 1286.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWHH9 2053-06-01 6 N/A 48638736.00 28089216.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNS53 2052-07-01 3.5 N/A 1835877.00 1279564.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283NA69 2033-03-01 6 N/A 3579.00 14.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BK7G8 2052-09-01 5 N/A 1000.00 707.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5 N/A 20730432.00 14942951.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWK77 2054-04-01 4.5 N/A 1000.00 812.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0FD9 2053-08-01 5.5 N/A 1000.00 688.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BGPP7 2052-07-01 5 N/A 1059300.00 681147.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XUWX1 2046-08-01 3.5 N/A 1000.00 190.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C9LZ4 2053-08-01 5.5 N/A 5373760.00 4317158.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132VNNF6 2049-03-01 4 N/A 1024.00 152.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BG4D7 2052-08-01 5 N/A 2000.00 1538.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31281BN63 2036-09-01 5.5 N/A 898985.00 8667.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133L8Q99 2036-10-01 2 N/A 72170581.00 35128224.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNUY7 2052-07-01 5 N/A 1000.00 597.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5EE1 2045-10-01 3.5 N/A 1000.00 87.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4VG4 2056-07-01 6.5 N/A 2999.00 3139.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y6QD4 2042-09-01 4 N/A 1412.00 190.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BWFV0 2053-02-01 4 N/A 5388.00 3582.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BU3B1 2053-02-01 5 N/A 1000.00 709.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BFN48 2052-07-01 4 N/A 1000.00 682.82 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 3133CHG74 2053-11-01 6.5 N/A 6233195.00 3705293.38 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 3130G13S9 2056-07-01 5.5 N/A 1000.00 1013.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WHCR2 2054-07-01 6.5 N/A 1174826.00 713630.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XYPV5 2047-11-01 3.5 N/A 2678.00 401.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31346YJC8 2049-11-01 3 N/A 1409966.00 402400.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJD6 2053-09-01 4.5 N/A 25998.00 20538.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31346YYM9 2049-12-01 3.5 N/A 2403092.00 781449.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWLX5 2056-01-01 5.5 N/A 2048.00 1936.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BC6D4 2052-06-01 4 N/A 595314.00 361505.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQDF0 2052-11-01 5.5 N/A 4807168.00 3276673.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BRAH7 2052-11-01 5.5 N/A 1000.00 771.39 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 3133WGB38 2054-07-01 6 N/A 11286464.00 6848874.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CD3T9 2053-10-01 6 N/A 736133.00 572230.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BM3R4 2052-10-01 5 N/A 1000.00 714.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XWQG1 2047-05-01 4.5 N/A 1000.00 145.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y9R39 2049-02-01 4.5 N/A 1000.00 245.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUJP3 2054-10-01 5.5 N/A 1807321.00 1686106.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W42T8 2056-08-01 6 N/A 1008.00 1029.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CTDV8 2054-08-01 4.5 N/A 1330840.00 1146520.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQ6L5 2050-01-01 3 N/A 1000.00 672.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTQG8 2053-08-01 3.5 N/A 1020.00 766.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ2Z2 2047-12-01 3 N/A 11470.00 1552.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XQ3S3 2044-12-01 3.5 N/A 5810.00 1191.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV4Y8 2050-01-01 4 N/A 1000.00 126.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128N1LZ9 2037-06-01 5.5 N/A 8587.00 215.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CM4M3 2054-02-01 6 N/A 1000.00 884.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BVDE2 2053-01-01 6 N/A 1000.00 421.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNYQ0 2052-09-01 5 N/A 1207.00 824.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G2AJ9 2056-08-01 6 N/A 2266292.00 2334953.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A13X8 2050-02-01 3 N/A 2038000.00 538095.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D9VD3 2039-12-01 4 N/A 1059.00 894.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NMQ9 2055-01-01 5.5 N/A 2068.00 1804.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128C6LS6 2036-11-01 6.5 N/A 1078.00 38.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVKN4 2049-07-01 4 N/A 3000.00 612.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G1TH5 2056-08-01 6.5 N/A 1000.00 1050.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E02E1 2053-11-01 6.5 N/A 2000.00 1504.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JUGR5 2056-02-01 5.5 N/A 1000.00 994.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSQK1 2052-06-01 2 N/A 1000.00 665.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283YRX8 2034-05-01 6 N/A 2234.00 20.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJZB9 2046-12-01 3 N/A 167996.00 26956.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KHSV9 2050-03-01 3 N/A 1000.00 289.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWG56 2053-02-01 3 N/A 56000.00 41100.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6ED8 2038-06-01 4 N/A 31000.00 18456.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133G7WP4 2035-02-01 2.5 N/A 1000.00 233.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B1VK4 2052-01-01 2 N/A 14321.00 9527.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CCGQ3 2053-09-01 6 N/A 1089416.00 764310.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y6QC6 2042-09-01 3.5 N/A 5022.00 673.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPB98 2052-11-01 5 N/A 1030.00 719.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CK7C6 2053-12-01 7 N/A 1000.00 596.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BKK73 2052-09-01 4.5 N/A 1000.00 558.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSCU4 2053-12-01 3.5 N/A 10000.00 7826.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRE42 2053-06-01 5 N/A 10180.00 8061.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BKJD2 2052-08-01 4 N/A 2000.00 1332.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XYGQ6 2047-11-01 3.5 N/A 1127.00 225.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CSY62 2054-08-01 7 N/A 1392486.00 1099339.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVKP9 2049-07-01 3.5 N/A 1810798.00 320385.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W7N76 2054-03-01 5.5 N/A 325659.00 296985.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNUC5 2052-08-01 5 N/A 3024.00 2106.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSQ70 2054-02-01 5.5 N/A 2000.00 1552.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJH7 2053-09-01 6.5 N/A 1000.00 468.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSM66 2054-02-01 6.5 N/A 30335.00 22793.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BMRM9 2052-09-01 5.5 N/A 5000.00 2642.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BQV86 2052-11-01 5 N/A 2413536.00 1691712.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AXMB5 2051-11-01 2 N/A 1000.00 604.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132QRQQ6 2045-07-01 4 N/A 1024.00 143.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQ3J3 2053-05-01 6.5 N/A 1024.00 719.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M7WA0 2039-12-01 4.5 N/A 153396.00 3622.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y2QV3 2048-08-01 4.5 N/A 2000.00 364.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.5 N/A 8000.00 4588.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B9SZ8 2052-04-01 3 N/A 16033.00 10858.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPN53 2053-01-01 5.5 N/A 1000.00 779.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVJ48 2055-01-01 6 N/A 1024.00 799.49 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 3132DNJ95 2052-06-01 3.5 N/A 1000.00 721.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WDDG4 2054-06-01 7 N/A 1000.00 855.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WB6W1 2054-05-01 6.5 N/A 127628.00 64898.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJVC1 2044-10-01 4 N/A 1011.00 65.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G1UP5 2056-08-01 5.5 N/A 1000.00 1000.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WGY58 2054-07-01 5.5 N/A 1000.00 705.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283LA97 2037-12-01 5.5 N/A 27770.00 1000.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4W81 2056-08-01 6 N/A 6800600.00 6956269.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WBCE4 2054-05-01 6.5 N/A 4000.00 2970.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WQVX8 2041-07-01 5.5 N/A 1000.00 1015.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5G33 2047-05-01 4 N/A 10186800.00 941016.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BJFE7 2052-08-01 4 N/A 8187883.00 5459548.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132H7BP8 2043-03-01 3.5 N/A 1347000.00 174051.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WDVB5 2054-06-01 5.5 N/A 3121925.00 2759035.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUJE8 2054-10-01 6 N/A 1024.00 895.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CTKT5 2054-09-01 5 N/A 1000.00 871.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVJX4 2055-01-01 6 N/A 1024.00 750.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6JC5 2040-01-01 3.5 N/A 15312454.00 12171077.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DS4B5 2054-04-01 6.5 N/A 35544672.00 24518532.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQPP5 2053-02-01 4.5 N/A 1000.00 745.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AC3B4 2048-10-01 4.5 N/A 186182.00 35160.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKP7 2054-02-01 6 N/A 99000.00 50619.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BUFZ5 2053-01-01 6 N/A 8094866.00 3617832.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D1RK7 2054-11-01 5.5 N/A 1000.00 726.93 Agency 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852.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WAT65 2054-04-01 5.5 N/A 1024.00 738.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4RR5 2056-08-01 6 N/A 1325350.00 1363788.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUY50 2054-05-01 6 N/A 1000.00 763.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPFJ2 2052-10-01 4 N/A 1256.00 975.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DM4W2 2052-01-01 3 N/A 1000.00 547.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BG6S2 2052-06-01 3.5 N/A 193921.00 131491.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BMS55 2052-09-01 4.5 N/A 1000.00 734.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G13M2 2056-08-01 6 N/A 2005952.00 2066886.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G2R77 2056-09-01 5.5 N/A 1000.00 1002.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128DFAR9 2035-11-01 5 N/A 36135.00 1143.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XJFB3 2042-03-01 3.5 N/A 15232345.00 1395935.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KYWH8 2042-03-01 2 N/A 1024.00 610.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W43E0 2056-08-01 6 N/A 2001.00 2045.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPLT3 2053-01-01 5.5 N/A 1000.00 714.74 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 3133B9MG6 2052-04-01 3.5 N/A 50000.00 27946.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CNH39 2054-02-01 5.5 N/A 710537.00 550592.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133N3VF8 2049-10-01 3 N/A 989127.00 82927.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4VP4 2056-08-01 6 N/A 3566437.00 3665774.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0X64 2053-11-01 6 N/A 12774530.00 10403470.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G1QJ4 2056-08-01 5 N/A 2101240.00 2054659.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSAG7 2053-12-01 5.5 N/A 1000.00 748.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BSP71 2052-12-01 6 N/A 10767536.00 6529092.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426TRV1 2055-07-01 5.5 N/A 2000.00 1896.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KJXM9 2050-08-01 3 N/A 7831920.00 2224266.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUVA2 2054-12-01 5 N/A 1024.00 935.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BMJA4 2052-09-01 6 N/A 1000.00 578.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LPVX2 2032-12-01 5 N/A 2981.00 790.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G14P4 2056-08-01 6.5 N/A 1000.00 1065.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMR3 2054-02-01 5.5 N/A 1001.00 760.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W44P4 2056-08-01 6.5 N/A 1000.00 1040.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPMU9 2053-01-01 6 N/A 1041.00 577.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G1QY1 2056-07-01 5.5 N/A 1000.00 1010.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y0EC2 2048-02-01 4 N/A 1000.00 136.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CXJZ6 2039-05-01 6 N/A 4000.00 2224.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334YFV4 2049-08-01 4.5 N/A 1337750.00 631294.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DN4Y6 2052-10-01 4.5 N/A 69000.00 48657.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W6ZX8 2054-03-01 6.5 N/A 1000.00 550.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G14F6 2056-07-01 6 N/A 1014432.00 1056787.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E02Z4 2053-10-01 4 N/A 3132292.00 2236388.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR 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N/A 1000.00 459.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPME5 2052-06-01 4.5 N/A 521000.00 366145.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H5WF0 2052-02-25 2.5 N/A 129666504.00 74384192.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQHE9 2052-12-01 5.5 N/A 1000.00 700.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWES8 2052-09-01 4.5 N/A 11498381.00 8052291.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6H86 2039-12-01 3.5 N/A 2000.00 1540.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WQZ59 2040-12-01 4 N/A 1008.00 52.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ6A3 2049-02-01 5 N/A 1037.00 92.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DM6A8 2052-02-01 3.5 N/A 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Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GXVR5 2056-06-01 4.5 N/A 1000.00 941.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WEMN7 2054-06-01 6 N/A 1000.00 630.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKU6 2054-03-01 5 N/A 12000.00 9123.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV4G7 2049-11-01 2.5 N/A 2000.00 386.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G2EG1 2056-08-01 6 N/A 1003.00 1028.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ADZC5 2048-02-01 4 N/A 257932.00 32436.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMBZ7 2048-01-01 3.5 N/A 2125000.00 619321.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4RF1 2056-07-01 6 N/A 1481660.00 1525188.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A4YF7 2050-05-01 3 N/A 424000.00 117617.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31281LCL0 2035-01-01 5 N/A 200546.00 3099.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFD0 2052-11-01 3.5 N/A 1018.00 708.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A2BF6 2050-02-01 3.5 N/A 2237000.00 543917.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HMTJ9 2055-09-25 4.74319 N/A 46184206.00 44169571.28 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVKR5 2049-08-01 3.5 N/A 1024.00 169.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUW29 2054-11-01 5.5 N/A 1024.00 833.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5GN9 2047-02-01 4 N/A 500000.00 51489.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMJ1 2053-02-01 4 N/A 3072.00 2045.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A27B2 2039-05-01 4.5 N/A 1027.00 33.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4U34 2056-08-01 6 N/A 5064.00 5203.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQQ90 2053-06-01 6.5 N/A 843773.00 559033.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFU2 2052-11-01 6 N/A 58000.00 34488.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6AN3 2055-06-01 5 N/A 1271.00 1126.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G3AL2 2056-08-01 5 N/A 1000.00 973.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNNZ2 2052-07-01 4.5 N/A 168998.00 104659.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XCN52 2032-01-01 3 N/A 1000.00 100.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BSPF3 2052-12-01 6.5 N/A 1001.00 359.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQGL4 2051-03-01 2 N/A 2743576.00 1709104.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BFPN4 2052-07-01 5 N/A 72203.00 52775.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KCZC4 2036-07-01 6 N/A 2198.00 16.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUCS4 2054-08-01 5 N/A 1024.00 846.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSQ62 2053-11-01 5 N/A 449642.00 351059.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G1ZX3 2056-07-01 6.5 N/A 1000.00 1063.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMY8 2055-01-01 5.5 N/A 18439648.00 15594670.46 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 31335BXQ4 2047-04-01 3 N/A 1017.00 227.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNWN9 2052-08-01 4.5 N/A 1000.00 535.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WQNG4 2041-07-01 5 N/A 1000.00 920.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPZD3 2052-09-01 5 N/A 11300.00 7269.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B1VV0 2052-01-01 2 N/A 1024.00 642.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0T51 2047-02-01 4 N/A 1000.00 693.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WFMW4 2054-06-01 7 N/A 1000.00 818.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMY6 2054-11-01 5.5 N/A 2023.00 1521.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M9HN5 2039-10-01 6 N/A 13741.00 671.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.5 N/A 4096.00 2867.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MELK5 2030-07-01 3.5 N/A 15620.00 366.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WNN30 2040-08-01 4.5 N/A 1000.00 908.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BHZJ8 2052-08-01 5 N/A 1000.00 919.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVNF8 2054-01-01 5 N/A 11314216.00 10723555.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSSC7 2054-03-01 5 N/A 1000.00 784.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KVR2 2036-09-01 3 N/A 1000.00 136.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BRCT9 2052-11-01 5.5 N/A 1001.00 636.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XTP46 2045-11-01 4 N/A 1000.00 92.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G2JG6 2056-09-01 5.5 N/A 1000.00 1000.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV7A7 2050-07-01 2.5 N/A 6000.00 1933.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128CUW77 2033-12-01 4.5 N/A 16843.00 883.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W5AU3 2056-08-01 6 N/A 3403768.00 3487196.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CYMX3 2054-10-01 6 N/A 2005.00 1345.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B92B9 2052-04-01 3.5 N/A 1024.00 650.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KLTH0 2051-04-01 2 N/A 1284990.00 688631.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CRMM2 2054-08-01 6.5 N/A 1054800.00 1085422.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CT5J4 2054-09-01 6.5 N/A 5036700.00 3596231.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQCT1 2053-04-01 5.5 N/A 1000.00 730.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133L0AD4 2046-06-01 4.5 N/A 1024.00 972.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329NDK1 2045-12-01 3.5 N/A 2045000.00 240344.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G1HC9 2056-08-01 5.5 N/A 1000.00 1007.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KP6W3 2052-10-01 5 N/A 174000.00 121687.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M96X5 2044-08-01 4 N/A 35897.00 5013.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BQQT6 2052-11-01 5.5 N/A 1000.00 419.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BAL58 2052-05-01 4 N/A 1865800.00 1313283.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQJ80 2053-03-01 3.5 N/A 5999.00 4207.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CX3E0 2040-11-01 3.5 N/A 1001.00 832.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BSC75 2052-12-01 6 N/A 1000.00 620.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQUG9 2053-05-01 5 N/A 875000.00 584323.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4B92 2056-08-01 6 N/A 6286340.00 6379886.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJZG8 2047-01-01 3.5 N/A 2564.00 347.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSF23 2054-01-01 6 N/A 1024.00 750.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W7XP5 2054-03-01 5.5 N/A 13491760.00 12467120.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WDRP9 2054-05-01 6 N/A 3070036.00 1834940.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128ALEL8 2031-09-01 5.5 N/A 729806.00 1706.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XF5Q9 2038-07-01 5.5 N/A 24066.00 1010.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVE50 2055-01-01 5.5 N/A 1000.00 766.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEN61 2055-07-01 5.5 N/A 1000.00 807.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ND4G9 2053-05-01 6 N/A 3050108.00 2047556.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEV74 2050-09-01 3 N/A 7440.00 3388.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y72K3 2055-12-01 5 N/A 26725103.00 24875911.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8Z32 2048-05-01 3.5 N/A 200000.00 62684.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFXR0 2056-06-01 6.5 N/A 1021200.00 1066167.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H6D71 2048-02-01 4.5 N/A 16016.00 1822.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UURZ6 2056-08-01 5 N/A 1000.00 976.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6RW4 2056-06-01 5.5 N/A 1000.00 994.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJYV9 2052-12-01 4.5 N/A 4318000.00 2947691.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6X54 2055-07-01 5.5 N/A 1000.00 920.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6X64 2056-05-01 6 N/A 2047.00 2054.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV3A0 2055-01-01 5.5 N/A 1024.00 864.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UBVU4 2056-04-01 5 N/A 5455130.00 5286041.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NCDW6 2053-07-01 6.5 N/A 1000.00 605.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NER56 2053-03-01 5.5 N/A 1000.00 665.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5YD0 2049-05-01 4 N/A 19057540.00 16851746.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L6UV4 2051-04-01 2.5 N/A 1000.00 514.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q92N2 2048-11-01 4.5 N/A 819922.00 201845.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKUW1 2056-07-01 5 N/A 1000.00 969.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFFK6 2040-06-01 6 N/A 249263.00 224012.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRFT5 2052-11-01 5 N/A 1024.00 779.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8UR0 2055-05-01 5 N/A 2010.00 1776.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQN37 2053-03-01 3.5 N/A 3016.00 2308.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7JN9 2055-10-01 5.5 N/A 2032.00 1940.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHEW3 2052-05-01 4 N/A 1000.00 678.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNCC6 2050-08-01 4 N/A 1000.00 690.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXGS5 2042-02-01 3.5 N/A 3002.00 617.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXEL2 2041-07-01 6 N/A 20713449.00 3420565.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9KP8 2056-07-01 5.5 N/A 1024.00 1020.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDS64 2051-11-01 2 N/A 1000.00 570.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1YL1 2055-03-01 5 N/A 2000.00 1735.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLN36 2051-08-01 2 N/A 949535.00 550788.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKY64 2056-07-01 6 N/A 144177.00 146548.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MP5Y3 2037-05-01 3 N/A 2000.00 947.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M2FC1 2051-10-01 2.5 N/A 1184517.00 683082.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGMA4 2052-04-01 3.5 N/A 1000.00 616.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVAY0 2054-08-01 6.5 N/A 1008.00 737.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMS98 2053-05-01 2.5 N/A 245000.00 160809.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTXE4 2054-01-01 7.5 N/A 392000.00 130146.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBKY5 2051-06-01 3 N/A 1000.00 474.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F2GX2 2046-05-01 3.5 N/A 557000.00 48080.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UW3J4 2056-08-01 5.5 N/A 5739336.00 5776023.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAMB3 2049-02-01 4.5 N/A 5040.00 1268.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDY26 2051-11-01 2.5 N/A 136763.00 75964.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVRM8 2054-11-01 5.5 N/A 1024.00 949.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMQT6 2053-01-01 4.5 N/A 1000.00 776.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFFU4 2055-06-01 6 N/A 3024.00 2496.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9KM9 2056-05-01 6 N/A 22659720.00 23040383.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U5NR3 2056-01-01 5.5 N/A 1000.00 991.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVSE5 2054-11-01 6.5 N/A 6212136.00 4870951.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVAW4 2054-08-01 6.5 N/A 1000.00 738.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVMG6 2054-10-01 6.5 N/A 2008.00 1288.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XH2P1 2052-08-01 4 N/A 2048.00 1571.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNS39 2053-07-01 5.5 N/A 1314478.00 967226.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVWZ3 2054-12-01 5.5 N/A 2048.00 1761.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLR73 2051-08-01 3 N/A 2017782.00 1325534.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UV5M7 2056-09-01 6 N/A 1000.00 1035.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XB6D7 2051-07-01 3 N/A 1000.00 424.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPQR1 2052-07-01 4.5 N/A 2000.00 1342.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NHKV9 2053-04-01 5 N/A 1000.00 693.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKQH4 2051-05-01 2.5 N/A 1000.00 519.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FPTL3 2046-10-01 2.5 N/A 2667664.00 458042.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEM88 2055-06-01 7 N/A 1113006.00 1042137.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UDBM0 2056-05-01 5 N/A 1000.00 851.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUZH2 2054-07-01 5.5 N/A 1024.00 889.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6EP3 2056-05-01 5 N/A 1056.00 1020.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UTZJ6 2056-08-01 6 N/A 1000.00 1053.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y64T4 2055-08-01 5 N/A 1000.00 901.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKQW6 2056-07-01 6 N/A 1005.00 1041.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJP23 2051-10-01 4 N/A 291470.00 179346.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U52M7 2056-02-01 6 N/A 1008.00 976.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UWJ57 2056-08-01 5.5 N/A 1000.00 1020.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKKC1 2051-04-01 2 N/A 1000.00 549.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MQBW8 2052-06-01 4 N/A 1000.00 497.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UD6N4 2056-05-01 5 N/A 1024.00 982.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A7DD3 2054-01-01 7.5 N/A 1959078.00 1743786.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVWY6 2054-12-01 5.5 N/A 1000.00 844.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPAN7 2052-05-01 4 N/A 2240.00 1431.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUVQ6 2054-06-01 6.5 N/A 8736896.00 5711285.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A8U26 2053-11-01 7.5 N/A 928631.00 400869.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9GV0 2056-06-01 5.5 N/A 1120.00 1112.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NH4D7 2053-05-01 6 N/A 1008.00 612.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFF87 2050-10-01 3.5 N/A 1000.00 461.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6GX2 2055-04-01 5 N/A 1000.00 910.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XG2X6 2039-04-01 4.5 N/A 2000.00 665.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTKQ1 2053-11-01 6 N/A 2445544.00 1692127.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2ER8 2055-05-01 5.5 N/A 138000.00 122708.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BNYS1 2055-09-01 5.5 N/A 2000.00 1875.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFVJ0 2056-05-01 5 N/A 1258400.00 1224494.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HKZF8 2048-08-01 4.5 N/A 1000.00 341.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UTHG2 2056-08-01 6.5 N/A 1000.00 1049.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0KV3 2030-10-01 3.91 N/A 1000.00 973.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2DT8 2055-01-01 7 N/A 2048092.00 965240.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4V45 2049-09-01 4.5 N/A 29000.00 5107.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFLS1 2056-06-01 5 N/A 1000.00 976.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BYDZ2 2055-12-25 4.84319 N/A 1054.00 983.56 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2YU9 2055-08-01 5 N/A 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Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMQ56 2051-12-01 2.5 N/A 1000.00 576.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKF99 2056-06-01 5.5 N/A 1000.00 998.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QR3M3 2053-05-01 5.5 N/A 95558.00 76112.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5XR0 2052-06-01 3 N/A 1255510.00 1056459.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5KV5 2052-03-01 3 N/A 5977.00 4930.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6PS3 2055-05-01 5.5 N/A 32134720.00 25695325.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8AB2 2056-01-01 6 N/A 1014.00 920.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y73Z9 2055-12-01 6 N/A 5000.00 4803.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DC24 2034-07-01 5 N/A 4675.00 34.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QALC2 2034-01-01 3.5 N/A 445999.00 74661.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XL6Z6 2052-05-01 2.5 N/A 4000.00 2780.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUWQ5 2054-06-01 5.5 N/A 5135.00 4514.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140E9KL9 2046-02-01 4 N/A 12031743.00 1721651.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W03M5 2055-02-01 4.5 N/A 32785880.00 27713580.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUY59 2054-07-01 5.5 N/A 1000.00 800.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NA2M4 2053-02-01 5 N/A 5993.00 4561.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGQ69 2051-12-01 3 N/A 1000.00 551.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV3H5 2055-01-01 5.5 N/A 1010.00 841.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAUK4 2034-03-01 4 N/A 1998000.00 293312.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTUX5 2054-01-01 6.5 N/A 1040.00 666.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1H71 2046-07-01 3 N/A 3072820.00 2360303.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2T20 2055-03-01 6.5 N/A 1172634.00 910916.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6V82 2056-04-01 5 N/A 26196882.00 25481497.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BSMD6 2055-10-01 5.5 N/A 1000.00 971.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDAT3 2034-02-01 5.5 N/A 1671872.00 574084.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ANYK9 2054-10-01 5.5 N/A 1000.00 600.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AEL72 2054-12-01 5.5 N/A 31763880.00 30245746.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXJ86 2052-07-01 3.5 N/A 1120.00 358.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3AH2 2055-07-01 6 N/A 1770.00 1464.33 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 3140XBUK4 2049-05-01 4 N/A 1000.00 378.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3KA6 2055-08-01 6 N/A 10363725.00 9276272.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRP80 2053-03-01 5.5 N/A 6260080.00 4441001.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7F47 2050-11-01 3 N/A 31568926.00 27222676.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JCFE9 2050-08-01 3 N/A 1015.00 698.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFX41 2056-06-01 5 N/A 1045094.00 1019576.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVVC5 2054-12-01 5 N/A 2000.00 1809.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUM37 2054-05-01 5 N/A 180000.00 150767.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXU75 2062-03-01 4 N/A 10241948.00 6848462.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371QDL9 2035-09-01 5.5 N/A 1000.00 194.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5HA4 2038-04-01 3 N/A 1000.00 181.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8YU1 2048-07-01 4 N/A 1000.00 148.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUBF2 2054-03-01 5.5 N/A 2090.00 1700.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXZC9 2063-06-01 4.5 N/A 1008.00 679.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NEHJ7 2053-04-01 6 N/A 3339700.00 2084883.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UCN49 2056-05-01 6.5 N/A 3998.00 4117.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UWXF9 2056-08-01 6 N/A 1319782.00 1375863.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AHEH1 2054-07-01 6 N/A 2064.00 1839.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKAY6 2052-02-01 2.5 N/A 566467.00 359076.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0NE1 2053-03-01 4.5 N/A 3024.00 2484.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UTDA9 2056-08-01 6 N/A 1000.00 1017.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BSQ34 2055-09-01 6.5 N/A 530542.00 559451.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCP85 2034-07-01 4 N/A 4899092.00 1066399.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MUCQ1 2056-05-01 5 N/A 1000.00 979.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAYQ1 2052-05-01 3.5 N/A 7657576.00 4862984.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRRG0 2053-03-01 4.5 N/A 1000.00 633.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFS70 2056-06-01 5 N/A 1000.00 900.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNVH2 2052-04-01 3.5 N/A 2048.00 1402.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XP3F4 2054-05-01 6 N/A 1000.00 668.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MT5F6 2056-04-01 5 N/A 1000.00 974.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XH2Z9 2052-08-01 5 N/A 1016.00 673.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ3W3 2052-12-01 6 N/A 1024.00 658.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JB4A1 2046-05-01 4 N/A 8232208.00 5200566.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U87B0 2056-03-01 5.5 N/A 4550020.00 4560157.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MMYS1 2052-08-01 3.5 N/A 31270.00 25733.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5HS6 2056-01-01 5 N/A 12030532.00 10970783.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JPN43 2049-06-01 4.5 N/A 35237.00 8596.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U6MD3 2056-03-01 5.5 N/A 7955886.00 7883631.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7BB5 2056-06-01 6 N/A 1000.00 1004.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV5B6 2054-12-01 6.5 N/A 1000.00 870.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKWH2 2056-07-01 5 N/A 1000.00 974.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKCR2 2056-06-01 6 N/A 5736625.00 5853575.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1AG8 2054-12-01 5 N/A 2000.00 1823.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0RX5 2055-01-01 5.5 N/A 3120.00 2806.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMT71 2053-10-01 6.5 N/A 1008.00 627.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHWE3 2052-07-01 4 N/A 1000.00 633.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBMP8 2032-12-01 2.5 N/A 2000.00 341.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGSU4 2052-04-01 3.5 N/A 36565184.00 21688983.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UM4K2 2056-07-01 5.5 N/A 1000.00 998.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRHS5 2053-02-01 5 N/A 1120.00 836.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFLU3 2052-01-01 3 N/A 1000.00 605.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8DU7 2056-02-01 5 N/A 1000.00 957.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UGVB5 2056-07-01 5 N/A 7016.00 6685.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5UG7 2041-04-01 4.5 N/A 1000.00 948.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NB2K6 2053-02-01 6 N/A 11235.00 5046.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NAYR8 2053-01-01 6 N/A 1000.00 445.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJMR1 2052-07-01 4 N/A 1000.00 670.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNUP5 2052-04-01 2 N/A 1000.00 596.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBD56 2047-07-01 5 N/A 83375.00 31662.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2SS1 2055-06-01 6 N/A 43477480.00 37194106.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N7ZM5 2052-11-01 5.5 N/A 1008.00 754.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B9ZF9 2055-08-01 6.5 N/A 1000.00 959.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFVH4 2056-05-01 5 N/A 1000.00 971.25 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 3140QUUD6 2054-06-01 5.5 N/A 1120.00 919.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XSCL5 2054-12-01 6 N/A 18975967.00 15802818.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLSR0 2053-02-01 4 N/A 1000.00 756.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0T62 2055-01-01 5 N/A 4048.00 3501.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6NV8 2055-05-01 6 N/A 1000.00 874.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UGYW6 2056-06-01 5 N/A 1000.00 912.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UU5N7 2056-08-01 5.5 N/A 1000.00 1014.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KRN96 2050-11-01 2.5 N/A 1000.00 541.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MS5H4 2052-06-01 5 N/A 190000.00 126531.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMP34 2052-06-01 3.5 N/A 402997.00 274550.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NGGP9 2053-05-01 5.5 N/A 2000.00 1370.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDZ74 2051-11-01 3 N/A 72998.00 48565.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W24Q1 2055-08-01 5.5 N/A 5316000.00 5111037.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKLF5 2053-03-01 5.5 N/A 7681000.00 5381013.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUAV8 2054-03-01 5 N/A 27395919.00 20719728.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2A50 2055-05-01 5 N/A 3024.00 2662.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ2D6 2052-12-01 5 N/A 5528080.00 4034730.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHRR0 2052-03-01 3.5 N/A 2048.00 1159.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6NH9 2055-05-01 5.5 N/A 1040.00 929.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BYY24 2041-04-01 6.5 N/A 1599766.00 1560089.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKCJ7 2053-02-01 5.5 N/A 1000.00 749.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLP93 2053-01-01 4 N/A 1000.00 726.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ACFS7 2055-03-01 5 N/A 3024.00 2841.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGU47 2036-01-01 2.5 N/A 1004.00 419.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EVBD8 2046-06-01 3 N/A 794998.00 74884.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7RU5 2049-10-01 4 N/A 1996001.00 461593.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U52K1 2056-02-01 6 N/A 1008.00 978.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ULND9 2056-07-01 6 N/A 1000.00 1017.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7PW5 2051-11-01 2 N/A 799000.00 450218.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1NG4 2052-04-01 2 N/A 1000.00 709.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5VU5 2056-02-01 5.5 N/A 3097.00 2805.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NCTW9 2053-03-01 5 N/A 2058.00 1165.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FX5G3 2064-09-01 4 N/A 1024.00 818.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8BG0 2056-01-01 5 N/A 403840.00 384572.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMML5 2051-11-01 3 N/A 1000.00 584.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A2CR8 2041-01-01 3.5 N/A 997000.00 26675.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFL66 2052-01-01 2 N/A 65000.00 36570.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3RG6 2055-11-01 5.5 N/A 2036.00 1811.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KGQT3 2050-06-01 4 N/A 5536072.00 788807.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5VB7 2052-06-01 3 N/A 4489674.00 3705083.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6CD2 2056-03-01 6 N/A 1024.00 1020.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AVVY4 2054-12-01 7 N/A 1000.00 741.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXMC3 2053-01-01 3.5 N/A 2000.00 805.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5YW8 2046-04-01 4.5 N/A 1000.00 945.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N2Z87 2053-06-01 5 N/A 1000.00 689.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U7WJ7 2056-03-01 5.5 N/A 2000.00 1983.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEYP1 2050-09-01 2 N/A 418330.00 178111.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AVPD7 2054-10-01 6 N/A 2130.00 2151.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4AR8 2052-09-01 3.5 N/A 2048.00 1742.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4AA5 2055-11-01 5.5 N/A 1012.00 931.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M8MY6 2042-09-01 3.5 N/A 3008.00 372.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6EU5 2055-06-01 5.5 N/A 15122880.00 14462666.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4SB4 2053-04-01 3.5 N/A 2951.00 2513.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMF84 2053-07-01 5.5 N/A 1000.00 547.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HMYL2 2048-11-01 4 N/A 3032.00 817.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QC6R2 2050-03-01 4.5 N/A 2160000.00 628735.56 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 3140W5HK3 2037-05-01 2.5 N/A 1964.00 1664.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W13Y7 2055-05-01 5 N/A 1024.00 961.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDPA8 2045-07-01 3.5 N/A 1001.00 480.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1UG6 2055-05-01 5.5 N/A 1024.00 878.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9D84 2056-06-01 5 N/A 1024.00 992.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQTU6 2054-09-01 6 N/A 1000.00 762.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSZ46 2053-09-01 6.5 N/A 1008.00 679.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LZB8 2034-11-01 5.5 N/A 1999.00 56.03 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 3140MAR71 2051-12-01 4 N/A 1000.00 865.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AFZT6 2054-08-01 6.5 N/A 1000.00 576.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UTBH6 2056-07-01 6 N/A 2094740.00 2129207.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5ZW7 2056-04-01 5 N/A 2108600.00 2033427.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGKT5 2052-04-01 3.5 N/A 1000.00 585.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5VF8 2055-09-01 6.5 N/A 6579407.00 6125402.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFMJ7 2052-01-01 2.5 N/A 123000.00 72387.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCUN0 2055-06-01 5.5 N/A 15358360.00 13207273.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9V57 2048-07-01 4 N/A 76893662.00 19684471.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM5S1 2052-08-01 3.5 N/A 13995.00 10184.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LYNG4 2051-11-01 3 N/A 1439006.00 825649.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UGR95 2056-07-01 6 N/A 1000.00 1023.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJTB9 2052-11-01 5.5 N/A 285650.00 212853.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QP2D8 2052-08-01 3.5 N/A 1000.00 706.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5HJ6 2037-08-01 2.5 N/A 1008.00 855.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XG2H1 2052-04-01 4 N/A 1024.00 645.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV2M5 2054-12-01 5 N/A 1000.00 909.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9L77 2056-07-01 5.5 N/A 1024.00 1025.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBG20 2040-12-01 3.5 N/A 1000.00 467.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8PE0 2056-03-01 5 N/A 1000.00 934.27 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 3140UWJ99 2056-07-01 6.5 N/A 1007.00 1075.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UDHP7 2056-06-01 5 N/A 1000.00 972.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UWJ24 2056-06-01 4.5 N/A 1000.00 953.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NQM54 2054-08-01 5.5 N/A 2366660.00 2049371.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0BK7 2030-08-01 4.18 N/A 1000.00 983.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0RT6 2056-01-01 5.5 N/A 1000.00 820.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTNQ8 2053-12-01 5.5 N/A 2048.00 1679.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UUJ69 2056-08-01 7 N/A 1000.00 1057.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPST5 2052-07-01 4.5 N/A 168780.00 114650.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UUKB6 2056-08-01 7 N/A 1000.00 1056.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNRH9 2054-01-01 6 N/A 6000.00 4529.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1WE9 2055-05-01 5 N/A 1007.00 903.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MWSH0 2053-03-01 6 N/A 1788240.00 1543367.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0MC6 2052-03-01 2 N/A 1000.00 702.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0JW8 2056-02-01 6.5 N/A 1001250.00 899535.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XR7B5 2054-04-01 5.5 N/A 2000.00 1516.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U8VQ0 2056-03-01 5.5 N/A 6052510.00 5701348.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRKX0 2053-02-01 6.5 N/A 1000.00 556.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVCJ1 2054-08-01 4.5 N/A 80000.00 66405.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KSF36 2036-09-01 1.5 N/A 706505.00 340931.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVW71 2055-12-01 5 N/A 1000.00 822.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JADL9 2049-02-01 5 N/A 1000.00 267.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4X85 2055-12-01 5.5 N/A 1001.00 953.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NSFR0 2053-09-01 5.5 N/A 1000.00 833.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4TY3 2039-11-01 5 N/A 2000.00 1775.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5 N/A 16401469.00 11593532.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1R54 2054-12-01 5 N/A 1000.00 885.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVE34 2054-09-01 6 N/A 1000.00 808.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B12P0 2055-02-01 6.5 N/A 9000.00 9206.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XTBG5 2052-01-25 2.5 N/A 10296003.00 6910142.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPSA6 2052-07-01 3.5 N/A 3001.00 1933.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMPU4 2053-09-01 6 N/A 8168.00 4661.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLFD5 2053-05-01 5 N/A 1000.00 720.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4AK3 2055-09-01 6 N/A 1024.00 956.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y72F4 2055-12-01 5 N/A 1000.00 940.63 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 3140W2F89 2055-04-01 6 N/A 5000.00 4275.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKY93 2051-06-01 3 N/A 4289.00 2307.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXFY3 2057-01-01 4 N/A 2144.00 669.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHEA1 2051-07-01 2.5 N/A 1000.00 583.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UURJ2 2056-08-01 5.5 N/A 1000.00 1007.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0HV0 2054-12-01 5.5 N/A 2000.00 1749.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXYX4 2052-07-01 4.5 N/A 1000.00 717.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6K68 2056-05-01 5 N/A 1000.00 962.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UVZ44 2056-08-01 5.5 N/A 1000.00 1001.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MRBD8 2052-07-01 4.5 N/A 2000.00 1090.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFFK0 2050-10-01 2.5 N/A 1000.00 368.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9FB5 2056-06-01 6 N/A 4029.00 4089.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4WH6 2054-01-01 2 N/A 32368256.00 24626968.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPLU1 2054-03-01 6 N/A 1024.00 762.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMF35 2053-08-01 6.5 N/A 9818000.00 5625695.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XL2S6 2050-09-01 3.5 N/A 1000.00 653.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UHEK2 2056-05-01 6.5 N/A 1000.00 1037.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8TX4 2056-04-01 5 N/A 1024.00 982.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UBAW3 2056-05-01 5 N/A 4770234.00 4628135.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRW74 2053-04-01 5.5 N/A 1024.00 670.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3QM4 2055-10-01 5 N/A 1024.00 952.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X93X1 2050-12-01 3.5 N/A 1000.00 330.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPAQ0 2052-05-01 4 N/A 1000.00 636.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3D89 2055-07-01 5 N/A 1008.00 932.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDBL9 2048-11-01 4 N/A 2000.00 854.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUUZ7 2054-06-01 6 N/A 1024.00 783.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGC98 2042-03-01 2.5 N/A 1000.00 584.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140APHH0 2054-09-01 6 N/A 660250.00 665056.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMJE7 2053-08-01 5.5 N/A 4407048.00 3388528.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9LT3 2056-04-01 5.5 N/A 1000.00 1000.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B45A4 2055-03-01 6.5 N/A 1000.00 561.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1AF0 2055-01-01 5 N/A 1063200.00 948528.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U7YD8 2056-04-01 5 N/A 1431400.00 1394065.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4XZ5 2056-01-01 5 N/A 2964.00 2837.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K3ZZ8 2050-03-01 4 N/A 6876714.00 710362.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNDG4 2052-02-01 2 N/A 2184873.00 1271546.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MXDN1 2052-07-01 4.5 N/A 1000.00 886.81 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 3140Y7CV8 2055-09-01 5.5 N/A 1024.00 960.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDL46 2040-06-01 6.5 N/A 1008.00 441.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVAN4 2054-08-01 6 N/A 1008.00 779.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MTAE3 2037-07-01 2.5 N/A 1000.00 536.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFV30 2050-11-01 2 N/A 1000.00 499.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWCG5 2055-02-01 5.5 N/A 10539808.00 9188275.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8MH7 2050-11-01 2.5 N/A 1000.00 451.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUUX2 2054-06-01 6 N/A 3167.00 2456.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMZN7 2052-01-01 2.5 N/A 8000.00 4773.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3R68 2055-01-01 5.5 N/A 24286357.00 22352944.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NLJ83 2053-06-01 5.5 N/A 1000.00 962.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGZN2 2052-01-01 2.5 N/A 1000.00 609.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4HB6 2052-06-01 1.5 N/A 1000.00 717.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U52R6 2056-02-01 6 N/A 1008.00 980.99 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 3140X8ZY6 2050-08-01 3.5 N/A 1000.00 471.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFPH1 2056-06-01 5 N/A 1000.00 968.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F2QS2 2046-04-01 3.5 N/A 1000.00 94.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NCSE0 2053-02-01 5 N/A 1000.00 546.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJDK6 2052-09-01 2.5 N/A 7000.00 4426.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRWQ2 2053-04-01 5 N/A 1047.00 719.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H64S5 2048-05-01 4 N/A 1000.00 420.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXKA9 2052-03-01 4 N/A 1024.00 293.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F1VR0 2046-05-01 3.5 N/A 2000.00 206.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJ68 2052-10-01 4.5 N/A 1024.00 702.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLWE4 2052-06-01 3.5 N/A 1000.00 698.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNLY6 2052-03-01 2.5 N/A 4103.00 2449.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2U25 2055-07-01 5.5 N/A 1024.00 774.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLX45 2053-07-01 5.5 N/A 1000.00 684.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M33W8 2052-01-01 3 N/A 237000.00 144321.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLPN2 2050-06-01 3.5 N/A 12000.00 8218.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKUE9 2053-06-01 5.5 N/A 1078850.00 772203.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7UK5 2051-10-01 2 N/A 2000.00 1401.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGXR5 2052-04-01 3 N/A 2000.00 1248.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ULYZ8 2056-07-01 5.5 N/A 1000.00 1007.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UB4Z3 2056-05-01 5 N/A 1000.00 975.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBUG1 2049-09-01 4.5 N/A 59561.00 10925.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRCX1 2051-12-01 3 N/A 3149.00 2301.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBBB3 2049-06-01 3.5 N/A 3475848.00 836463.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X44W3 2039-10-01 6.5 N/A 3000.00 869.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRHH9 2053-02-01 4.5 N/A 1000.00 733.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQLA1 2052-10-01 4.5 N/A 1008.00 743.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MVKV9 2052-08-01 5 N/A 2000.00 1284.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UBRY1 2056-04-01 5.5 N/A 6869649.00 6831865.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N2Z79 2053-06-01 5.5 N/A 1000.00 702.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XG3N7 2052-05-01 4 N/A 3656.00 2265.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UAFY6 2056-05-01 5.5 N/A 1000.00 1010.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVP24 2054-11-01 5.5 N/A 11799080.00 10361079.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q75A1 2047-12-01 3 N/A 4499520.00 1230840.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7BX5 2055-08-01 5.5 N/A 1024.00 884.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKN63 2053-03-01 5.5 N/A 1000.00 716.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVS27 2055-11-01 6.5 N/A 1000.00 620.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVM56 2055-11-01 6.5 N/A 1000.00 1038.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPP52 2054-04-01 6 N/A 1000.00 754.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJXY4 2052-10-01 4 N/A 1000.00 727.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7F62 2054-11-01 5.5 N/A 1024.00 1006.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQNG6 2052-10-01 4.5 N/A 1000.00 830.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LTK37 2051-07-01 2.5 N/A 1001.00 438.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVY40 2055-01-01 5.5 N/A 2064.00 1922.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5WS9 2056-03-01 4.5 N/A 20831230.00 19011573.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSNT4 2053-07-01 6 N/A 2024.00 1375.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPBW8 2053-11-01 5 N/A 1024.00 791.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUJN7 2054-04-01 7 N/A 1024.00 539.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JGR64 2048-09-01 3.5 N/A 2330000.00 193600.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGY45 2051-09-01 2.5 N/A 9000.00 5814.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5NA8 2055-11-01 6 N/A 2144.00 2045.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK6P0 2037-05-01 2.5 N/A 1000.00 579.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ME3M6 2055-05-01 6 N/A 1000.00 1016.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W14A8 2055-01-01 5.5 N/A 2111.00 1832.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRL78 2054-10-01 5.5 N/A 1024.00 852.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U1BW4 2056-01-01 5.5 N/A 1000.00 912.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6UG4 2050-05-01 3.5 N/A 7000.00 2402.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEYV8 2050-09-01 2 N/A 6000.00 2821.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2LF6 2055-06-01 5.5 N/A 1000.00 893.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M6ZV8 2054-12-01 5 N/A 261803.00 207432.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U8EL0 2056-04-01 5.5 N/A 2755553.00 2785177.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHMR5 2052-06-01 4.5 N/A 28470375.00 18481874.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNS60 2052-04-01 3 N/A 1000.00 607.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRUV3 2053-03-01 4.5 N/A 1000.00 795.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8QX8 2050-12-01 2 N/A 1000.00 481.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRKA2 2054-10-01 5.5 N/A 1000.00 883.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKRR3 2053-02-01 5 N/A 1024.00 702.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2NQ0 2055-07-01 5 N/A 2000.00 1734.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPHT7 2052-06-01 3.5 N/A 601004.00 390613.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XL5C8 2053-07-01 5.5 N/A 1000.00 690.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0BT1 2031-07-01 1.5 N/A 1000.00 566.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6XA3 2055-07-01 4 N/A 2000.00 1776.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4FD4 2052-04-01 2.5 N/A 4000.00 3106.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BHK75 2055-07-01 7 N/A 2001.00 2099.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAV50 2052-06-01 4 N/A 203226.00 129945.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJJF1 2052-10-01 5.5 N/A 2000.00 1197.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MLB41 2055-12-01 4.5 N/A 1003.00 873.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XF4Q1 2052-02-01 4 N/A 1000.00 534.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QS5G2 2053-09-01 6.5 N/A 6282438.00 4572131.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UT6Z2 2056-07-01 6 N/A 1000.00 1033.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVRK2 2054-11-01 5.5 N/A 1000.00 819.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLCG1 2047-12-01 5 N/A 1000.00 583.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M2FF4 2051-10-01 3 N/A 1016.00 452.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTBE8 2053-10-01 5.5 N/A 2000.00 1559.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5BP8 2052-01-01 2.5 N/A 3645864.00 2911799.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXW24 2062-06-01 3.5 N/A 1000.00 722.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6TB8 2056-06-01 5 N/A 1019.00 974.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFSN5 2056-06-01 5.5 N/A 13292436.00 13213140.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U7RV6 2056-04-01 4.5 N/A 2087020.00 1980241.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUZF6 2054-07-01 5.5 N/A 1000.00 695.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MM6Z6 2052-04-01 3 N/A 961208.00 596223.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBCX4 2049-06-01 4.5 N/A 16617.00 5088.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UNUX3 2056-07-01 5 N/A 1000.00 972.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X43Z7 2045-12-01 3 N/A 5740000.00 1187473.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UNL96 2056-08-01 6 N/A 1008.00 1039.48 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 3140QEU42 2050-09-01 2 N/A 1000.00 479.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1J95 2049-11-01 5 N/A 1000.00 841.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVLD4 2054-10-01 5.5 N/A 1000.00 841.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRUT0 2053-10-01 6 N/A 53680384.00 33149248.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQET4 2055-09-01 6.5 N/A 1048572.00 1091100.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV4Y7 2055-01-01 6.5 N/A 1024.00 509.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MHSH3 2052-03-01 2.5 N/A 1012.00 618.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPRM1 2052-07-01 4 N/A 1024.00 705.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L6WT7 2051-05-01 2.5 N/A 1000.00 527.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MMZT8 2052-08-01 5 N/A 1000.00 660.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSQN4 2053-07-01 6 N/A 3056.00 2198.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QED41 2050-07-01 3 N/A 495000.00 136236.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AFS49 2054-06-01 5.5 N/A 1537960.00 1128691.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGF36 2050-12-01 3 N/A 2024.00 1007.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8B62 2056-01-01 5.5 N/A 1000.00 976.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSTR2 2053-08-01 5 N/A 2000.00 1616.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPRY5 2052-07-01 4.5 N/A 1024.00 638.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5DN6 2032-03-01 3 N/A 809996.00 109801.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJG64 2036-07-01 3 N/A 714860.00 334855.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHL54 2052-06-01 4 N/A 1394000.00 960317.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVEK6 2054-09-01 5.5 N/A 3064.00 2594.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUU95 2054-06-01 6 N/A 2000.00 1493.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBRA0 2051-02-01 3.5 N/A 3000.00 1272.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K9NC9 2050-03-01 3 N/A 30741031.00 11696274.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6K43 2056-05-01 5 N/A 1009.00 964.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L52V7 2051-02-01 2 N/A 1002.00 632.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2AJ0 2054-12-01 5 N/A 2000.00 1793.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0TB1 2054-12-01 5.5 N/A 2048.00 1432.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVWE0 2054-12-01 5 N/A 23835200.00 20441435.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U1CX1 2056-01-01 6 N/A 4047576.00 4106266.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNT85 2052-04-01 4 N/A 226000.00 139583.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFA33 2050-10-01 2 N/A 1322060.00 629983.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFAA7 2050-10-01 2 N/A 1024.00 466.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QC2Z8 2035-02-01 3.5 N/A 1000.00 184.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUMP8 2054-05-01 4.5 N/A 1000.00 817.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6T44 2052-05-01 4 N/A 1000.00 909.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UTB45 2056-08-01 5 N/A 1071100.00 1042999.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNTE2 2052-04-01 3.5 N/A 1024.00 709.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0P41 2054-11-01 3.5 N/A 1000.00 794.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMQR4 2055-09-01 6.5 N/A 5010.00 5177.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7RQ3 2055-11-01 6 N/A 98405.00 94865.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPRZ2 2052-07-01 5 N/A 2000.00 1319.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N4PH4 2052-11-01 5.5 N/A 500000.00 279442.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK5N6 2053-04-01 6.5 N/A 1000.00 643.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6YP1 2056-05-01 6 N/A 9459473.00 9633369.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NEZ40 2053-04-01 5.5 N/A 1006.00 673.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHC45 2051-02-01 2.5 N/A 3555.00 1883.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM5M4 2053-11-01 6.5 N/A 1000.00 672.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6PJ3 2055-05-01 5 N/A 4000.00 3703.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6YH9 2055-09-01 6 N/A 1000.00 993.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMDQ6 2053-08-01 6 N/A 1008.00 696.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BW5A0 2055-09-25 4.69319 N/A 1024.00 973.18 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UNAJ6 2056-07-01 6 N/A 1000.00 1024.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6YN6 2056-07-01 5.5 N/A 5572364.00 5600381.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UDQ77 2056-06-01 5 N/A 1000.00 970.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JHZG1 2048-11-01 4.5 N/A 6144.00 1334.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPFA0 2052-05-01 3.5 N/A 1000.00 620.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGP37 2052-01-01 3.5 N/A 3000.00 1773.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFKR4 2056-06-01 5 N/A 1000.00 971.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UP3W0 2056-07-01 5.5 N/A 1001.00 1003.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BAEN2 2055-05-01 5.5 N/A 1000.00 982.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9DS4 2056-03-01 6 N/A 1000.00 969.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KSZD2 2052-01-01 2 N/A 775000.00 449646.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QU6P6 2054-08-01 5 N/A 4072.00 3590.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UTEA8 2056-08-01 6 N/A 1000.00 1025.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHRT4 2051-03-01 2.5 N/A 1798240.00 1018511.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3NZ8 2053-12-01 5.5 N/A 41026461.00 36363569.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNF72 2052-02-01 3 N/A 1000.00 612.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MTRP0 2052-08-01 5 N/A 1000.00 901.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6PG1 2055-03-01 4.5 N/A 24919984.00 23158704.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCYE6 2055-06-01 6.5 N/A 5070752.00 4163565.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3WD7 2052-09-01 3.5 N/A 47000.00 38918.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7XX6 2055-04-01 7 N/A 1001.00 891.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N45J2 2053-01-01 5.5 N/A 1000.00 784.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRX24 2053-04-01 6 N/A 2040000.00 1171109.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5XS8 2052-08-01 3.5 N/A 29878032.00 25750574.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPAM1 2054-02-01 6 N/A 1000.00 808.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQ5H1 2030-11-01 3.5 N/A 2000.00 149.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9AU8 2056-05-01 5 N/A 1024.00 986.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUS56 2054-06-01 5.5 N/A 1152.00 974.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTG78 2053-11-01 5.5 N/A 7000.00 5704.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLGM4 2053-05-01 4.5 N/A 68000.00 46443.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJUH4 2052-09-01 5.5 N/A 6585928.00 5009493.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3AL3 2055-09-01 5.5 N/A 1024.00 936.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHJY4 2052-06-01 3.5 N/A 59801.00 39706.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MPYA3 2052-06-01 4.5 N/A 16895712.00 11550552.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N0DS1 2052-08-01 4.5 N/A 1024.00 675.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M53S2 2054-02-01 6 N/A 1000.00 738.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1YV9 2052-05-01 2.5 N/A 430000.00 322300.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFSL6 2052-02-01 2.5 N/A 1860000.00 1107783.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X83Z8 2049-06-01 3.5 N/A 1000.00 254.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MX4Q4 2052-09-01 4 N/A 8005.00 5477.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MMTD0 2052-04-01 3.5 N/A 1000.00 673.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXX31 2062-12-01 2.5 N/A 40395567.00 25147468.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M3Y46 2051-10-01 2.5 N/A 5758430.00 3408364.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8SG3 2050-12-01 2.5 N/A 6000.00 2768.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MJXK0 2042-11-01 3 N/A 3765000.00 597203.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7QU5 2055-10-01 6 N/A 1000.00 955.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRPZ2 2054-11-01 3.5 N/A 3011.00 2351.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X87A9 2050-09-01 4.5 N/A 8032488.00 1543358.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QT3W7 2054-02-01 6.5 N/A 3120.00 2110.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UW4N4 2056-08-01 6 N/A 6975729.00 7213001.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9Q38 2043-05-01 3.5 N/A 5000.00 1287.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMDJ2 2045-08-01 4 N/A 20713.00 13856.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5AT1 2055-02-01 4.5 N/A 516807.00 452850.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7CB3 2049-09-01 4 N/A 22113100.00 2871369.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8X36 2050-03-01 3.5 N/A 9000.00 2160.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAS50 2049-03-01 5 N/A 2064.00 531.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUGY6 2054-04-01 5 N/A 1000.00 860.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MWMM5 2053-03-01 4.5 N/A 1024.00 750.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8UH2 2055-04-01 6.5 N/A 1581595.00 1588463.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136G6KM9 2056-07-25 4.59319 N/A 53653046.00 52846624.55 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVRE6 2054-11-01 5.5 N/A 1918320.00 1679642.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFUE3 2055-06-01 7 N/A 1000.00 900.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSU74 2053-08-01 5 N/A 2048.00 1519.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLBB7 2055-07-01 5.5 N/A 1299696.00 1244014.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6PH8 2038-03-01 2.5 N/A 2000.00 429.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKFS2 2051-04-01 2.5 N/A 352997.00 203021.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X83X3 2050-10-01 2.5 N/A 1000.00 516.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAZL1 2052-05-01 3.5 N/A 1000.00 674.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKGC6 2051-04-01 3 N/A 2000.00 969.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EVH67 2046-06-01 3.5 N/A 1000.00 205.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MRBB2 2052-07-01 4.5 N/A 1000.00 565.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUHW9 2054-04-01 6 N/A 1000.00 729.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7YP8 2050-09-01 3 N/A 8344000.00 1826343.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFXE9 2056-06-01 5 N/A 1547220.00 1503355.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3HC6 2053-04-01 4.5 N/A 6096.00 5394.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UG6E7 2056-06-01 5 N/A 1546979.00 1497628.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UUCS8 2056-08-01 4 N/A 1000.00 919.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0BD6 2054-12-01 5 N/A 4000.00 3481.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HMYE8 2048-11-01 4 N/A 9997999.00 291950.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUJB3 2054-04-01 6.5 N/A 1024.00 607.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LW3R6 2052-12-01 5 N/A 1002.00 749.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U1LS2 2056-01-01 6.5 N/A 1000.00 887.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJ6F5 2052-02-01 3 N/A 13993.00 9454.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H8EZ4 2038-01-01 4 N/A 1000.00 79.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4W78 2056-01-01 5 N/A 33086464.00 31064895.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UHSM3 2056-06-01 5 N/A 3000.00 2920.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U7WH1 2056-04-01 5.5 N/A 1000.00 990.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389JEW0 2032-03-01 6.5 N/A 6763.00 150.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7W33 2055-04-01 6.5 N/A 1963.00 1874.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J94S7 2048-11-01 4.5 N/A 11615.00 2800.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8HP5 2050-09-01 3.5 N/A 344945.00 102900.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AWHH5 2055-02-01 6.5 N/A 5960226.00 3763868.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRDB6 2053-01-01 6.5 N/A 3043100.00 1599411.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGE60 2050-12-01 2.5 N/A 7000.00 3414.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEQA9 2055-06-01 5.5 N/A 1004550.00 981160.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTDN6 2053-10-01 6.5 N/A 1024.00 673.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCKM9 2051-08-01 2.5 N/A 4001.00 2608.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8K88 2056-02-01 5 N/A 1000.00 955.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6CV2 2055-12-01 5.5 N/A 25480567.00 24232640.01 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 3140UGU34 2056-07-01 4.5 N/A 1000.00 913.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UGQK1 2056-06-01 6.5 N/A 1000.00 1044.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7CA5 2049-03-01 4 N/A 27000.00 3638.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AUQV8 2039-12-01 4.5 N/A 1000.00 896.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UBZY2 2056-04-01 5 N/A 2000.00 1612.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDAZ7 2050-03-01 3 N/A 1000.00 207.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSGT2 2053-06-01 4.5 N/A 1026.00 818.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLWN2 2051-09-01 2.5 N/A 243606.00 141702.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9BB9 2056-05-01 5 N/A 2040.00 1962.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BWC87 2055-08-25 4.79319 N/A 82632924.00 78639132.81 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0RL3 2056-01-01 5 N/A 1000.00 937.19 Agency 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B1V7KEBTPIMZEU4LTD58 3138X15D4 2043-09-01 3.5 N/A 11209640.00 2366514.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWCF7 2055-02-01 5.5 N/A 3008.00 2524.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N6D82 2053-02-01 5.5 N/A 1000.00 686.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRRN5 2053-03-01 4.5 N/A 1008.00 764.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8ZZ3 2050-11-01 3.5 N/A 1000.00 328.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UAPC3 2056-04-01 5.5 N/A 6976.00 6964.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKK31 2036-04-01 1.5 N/A 1000.00 465.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U5P83 2056-03-01 5 N/A 1000.00 963.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N1P56 2052-09-01 5 N/A 1008.00 666.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KEK80 2050-08-01 2.5 N/A 3000.00 1305.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV2Z6 2055-01-01 5.5 N/A 1000.00 868.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQQC2 2052-10-01 5 N/A 41611477.00 29575183.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8DV5 2056-02-01 5 N/A 15839330.00 15116646.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NTBC5 2053-12-01 8 N/A 1131731.00 1017182.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTEL9 2053-10-01 6 N/A 1024.00 705.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKDF2 2041-04-01 2.5 N/A 1002.00 519.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M1YS7 2051-10-01 2 N/A 10050.00 5914.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEG89 2035-07-01 2.5 N/A 286567.00 103337.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N22N0 2053-06-01 5.5 N/A 708000.00 481823.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQDE2 2052-09-01 3.5 N/A 1169990.00 710715.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1X24 2055-05-01 5.5 N/A 14768904.00 11739488.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M1F25 2051-10-01 2 N/A 1000.00 515.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MYCJ9 2052-07-01 4.5 N/A 1000.00 891.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNYD0 2053-09-01 5.5 N/A 1000.00 748.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AGEH3 2054-05-01 6 N/A 1000.00 998.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J6E94 2047-10-01 3.5 N/A 844987.00 211369.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6A70 2055-05-01 5.5 N/A 948000.00 846020.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPYD5 2044-05-01 6 N/A 1000.00 735.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QU2B1 2054-07-01 6.5 N/A 1000.00 708.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KAMP8 2050-03-01 2.5 N/A 9977970.00 2204392.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSPQ2 2052-11-01 5 N/A 1000.00 718.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0NT1 2055-02-01 5.5 N/A 7615976.00 6807135.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2GR6 2055-04-01 5.5 N/A 1014.00 802.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416XBJ8 2040-11-01 4 N/A 1428.00 73.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N84S4 2053-09-01 5 N/A 1000.00 710.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKZC7 2052-05-01 3 N/A 1000.00 682.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVQ64 2054-11-01 5 N/A 1000.00 873.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVKS2 2054-10-01 5 N/A 1001.00 854.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F9WL5 2047-01-01 3.5 N/A 598000.00 76999.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPPN1 2052-07-01 4.5 N/A 1370000.00 908747.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA5S7 2051-05-01 2.5 N/A 1089.00 595.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM3Y0 2053-11-01 5.5 N/A 1000.00 741.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GX2K6 2056-08-01 5 N/A 1000.00 977.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H5XR7 2038-01-01 4 N/A 3000.00 478.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEK43 2050-08-01 3 N/A 157482.00 45319.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXRW4 2054-12-01 3 N/A 21144.00 10803.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UTG24 2056-08-01 5.5 N/A 1554456.00 1553228.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUNP7 2054-05-01 6 N/A 1024.00 781.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UNUV7 2056-08-01 5 N/A 1429100.00 1390208.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKRU4 2051-05-01 2 N/A 21000.00 11292.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKXE8 2056-07-01 5.5 N/A 1015530.00 1024547.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N0QJ7 2052-08-01 5 N/A 1000.00 935.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BDDS6 2055-06-01 5.5 N/A 300745.00 292573.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UGD66 2056-05-01 5 N/A 1000.00 966.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRSY2 2054-10-01 5.5 N/A 1024.00 802.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UL2Z3 2056-08-01 5.5 N/A 2482.00 2507.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8A22 2056-01-01 5 N/A 1008.00 953.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UJX35 2046-06-01 4.5 N/A 1000.00 947.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPRV1 2052-07-01 4.5 N/A 16746000.00 11505869.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UF2F0 2056-06-01 5 N/A 2000.00 1944.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6HK9 2055-04-01 5 N/A 1000.00 905.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMBW5 2052-06-01 3.5 N/A 1000.00 678.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENZ93 2044-01-01 3.5 N/A 1000.00 142.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BUQU9 2055-11-01 5.5 N/A 862000.00 819768.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WG5R1 2046-05-01 3 N/A 677999.00 83751.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPLK1 2052-06-01 5 N/A 2000.00 1231.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVWG5 2054-12-01 5 N/A 1024.00 896.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNL75 2052-03-01 2.5 N/A 239999.00 153294.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQXL4 2037-11-01 4.5 N/A 1000.00 479.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2RR4 2055-07-01 5.5 N/A 1024.00 924.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQPR0 2037-10-01 4.5 N/A 1000.00 629.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AHR95 2054-07-01 7 N/A 1000.00 525.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPAM9 2052-05-01 4 N/A 23201040.00 14736304.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UPLM2 2056-08-01 5.5 N/A 5541360.00 5542178.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKJY8 2053-05-01 5 N/A 1000.00 645.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U2BF9 2056-01-01 6 N/A 761678.00 541052.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK5H9 2052-06-01 4 N/A 1008.00 694.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJXW8 2052-09-01 4 N/A 7606953.00 5124936.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRKY8 2053-02-01 6.5 N/A 1024.00 587.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLFW3 2053-05-01 5.5 N/A 1000.00 743.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QS3T6 2053-09-01 5.5 N/A 4000.00 2864.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8UT1 2056-04-01 6 N/A 1040.00 1045.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6YP9 2055-07-01 6 N/A 1000.00 907.47 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 3140QUZM1 2054-07-01 6 N/A 3040.00 2315.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y74K1 2055-12-01 6 N/A 1024.00 1013.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMHM1 2052-11-01 4 N/A 1000.00 743.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7K98 2055-10-01 5.5 N/A 1024.00 964.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UBRC9 2056-04-01 5 N/A 1024.00 992.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7KU4 2055-02-01 5.5 N/A 1000.00 775.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MKAQ9 2027-11-01 3 N/A 1985.00 34.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNTR3 2052-04-01 3.5 N/A 4096.00 2724.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UEB22 2056-05-01 6.5 N/A 1000.00 1040.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXTW2 2061-09-01 4 N/A 7264.00 4189.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5KK9 2051-08-01 3 N/A 3056.00 2558.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ARP79 2054-10-01 5.5 N/A 1864538.00 1451970.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140APXT6 2054-09-01 5.5 N/A 1000.00 978.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJ3S0 2048-02-01 3.5 N/A 46204300.00 29211130.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8WS1 2056-04-01 5.5 N/A 2272215.00 2198272.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UCJ77 2056-04-01 4.5 N/A 1857640.00 1740233.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NS6E9 2053-10-01 6 N/A 786888.00 700597.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWCZ3 2055-02-01 6 N/A 1040.00 894.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QL4C7 2036-09-01 1.5 N/A 1024.00 543.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2YS4 2055-08-01 5.5 N/A 2000.00 1836.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AWNT2 2054-12-01 5.5 N/A 1000.00 791.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRQG1 2053-03-01 6 N/A 9262.00 5490.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5YZ1 2056-04-01 5 N/A 1016.00 975.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B4LF5 2055-03-01 7 N/A 1149382.00 1199850.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8KU6 2032-02-01 5 N/A 799000.00 54805.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9RT2 2048-09-01 4.5 N/A 221000.00 35599.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAVW7 2049-04-01 4 N/A 1024.00 176.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXZN5 2052-04-01 3.5 N/A 2016.00 1280.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGPW3 2052-04-01 2 N/A 1000.00 587.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSAN1 2053-05-01 5 N/A 1000.00 751.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHBV8 2052-05-01 4 N/A 4000.00 2279.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8XH4 2056-04-01 6.5 N/A 1000.00 991.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSFY2 2053-06-01 5.5 N/A 1000.00 852.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MKAF9 2052-04-01 4 N/A 7996000.00 4507709.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA7A4 2051-05-01 2.5 N/A 1196.00 471.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQQJ7 2052-10-01 5.5 N/A 1000.00 662.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U1XX8 2056-01-01 5 N/A 14554696.00 14019132.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L6U44 2051-04-01 2 N/A 922286.00 496272.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVW26 2054-12-01 5.5 N/A 1038.00 850.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJD67 2051-12-01 2.5 N/A 25000.00 16757.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGGS2 2051-09-01 2.5 N/A 1000.00 553.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGG45 2052-03-01 3.5 N/A 1798000.00 1045227.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H5BZ3 2048-02-01 3.5 N/A 1030.00 201.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKCY4 2053-01-01 5 N/A 1000.00 694.36 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 3140Y8SP2 2056-04-01 5 N/A 1527.00 1468.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XTBC4 2050-10-25 2.5 N/A 256781.00 172198.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQUL9 2053-07-01 2.5 N/A 1000.00 707.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5U29 2053-10-01 6 N/A 12658080.00 6567083.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UVR35 2056-08-01 6 N/A 1008.00 1030.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGN54 2037-04-01 2.5 N/A 382509.00 203826.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8VV6 2050-09-01 3.5 N/A 6000.00 1275.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6TW0 2055-06-01 5.5 N/A 1000.00 920.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNZZ0 2052-07-01 3 N/A 2000.00 1385.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UCAG6 2056-04-01 5 N/A 1565.00 1518.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8PP6 2048-03-01 3.5 N/A 1000.00 272.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQA23 2052-06-01 3 N/A 1000.00 705.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q76A0 2047-12-01 4 N/A 6088.00 1510.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMGV2 2053-07-01 4 N/A 1000.00 759.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNPJ5 2052-03-01 3.5 N/A 2145.00 1322.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1UL5 2055-05-01 6 N/A 1000.00 816.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6TS9 2055-06-01 5 N/A 6707253.00 6202910.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMVA9 2051-12-01 2.5 N/A 6497000.00 3983159.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5MG5 2049-10-01 4 N/A 118865.00 29866.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XD5F9 2036-11-01 2 N/A 1000.00 482.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBHE1 2049-07-01 4 N/A 3006.00 539.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UDUB3 2056-05-01 6 N/A 1000.00 1024.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV3D4 2055-01-01 5.5 N/A 1000.00 885.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGYP6 2051-02-01 2 N/A 359032.00 192700.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W36U8 2055-11-01 6 N/A 4927.00 4714.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ME2Q8 2040-05-01 4.5 N/A 1000.00 591.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKJ92 2053-02-01 6 N/A 10986536.00 5789930.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LXQJ1 2042-06-01 3.5 N/A 24353000.00 2900987.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5TL8 2056-03-01 5 N/A 38143434.00 35498161.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4PF7 2048-10-01 4 N/A 9635000.00 2518993.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136G6LK2 2056-07-25 4.64319 N/A 57031815.00 56182107.31 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M1FW3 2042-07-01 3.5 N/A 9838604.00 1268718.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNTY0 2053-10-01 5 N/A 2000.00 1663.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWTJ7 2055-12-01 5.5 N/A 1000.00 997.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UCH38 2056-05-01 5.5 N/A 1000.00 999.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XF4T5 2038-06-01 3 N/A 1000.00 408.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5S20 2050-01-01 4 N/A 1000.00 179.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4B89 2055-10-01 5.5 N/A 1000.00 942.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFZX5 2056-06-01 5 N/A 1000.00 976.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UU5P2 2056-08-01 6 N/A 1000.00 1043.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NRXD3 2053-09-01 6.5 N/A 1008.00 640.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6TD3 2045-10-01 4.5 N/A 4000.00 1143.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6LH2 2046-12-01 2.5 N/A 1000.00 288.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2U58 2055-08-01 5.5 N/A 1000.00 938.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCZA9 2050-11-01 3 N/A 2289887.00 1233185.67 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 3140W3K24 2055-09-01 5.5 N/A 121571.00 108025.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK2D1 2052-02-01 3.5 N/A 1000.00 692.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9LT9 2056-07-01 5 N/A 1471232.00 1425433.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLNT9 2051-08-01 2.5 N/A 1000.00 556.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7RD1 2047-10-01 3.5 N/A 3967014.00 796900.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UWJ32 2056-08-01 5.5 N/A 1000.00 1018.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QU6T8 2054-06-01 5 N/A 1000.00 928.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8AN7 2050-04-01 3.5 N/A 6000.00 2081.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWA69 2055-02-01 6 N/A 1000.00 838.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FMDA1 2036-12-01 3 N/A 231707.00 47485.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUG26 2054-04-01 5 N/A 3934000.00 3142129.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGJ34 2052-04-01 3.5 N/A 2000.00 1193.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRXW8 2053-04-01 6 N/A 5121.00 3041.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BYE83 2055-10-01 6 N/A 4482864.00 4614597.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFTA2 2056-06-01 5 N/A 1000.00 972.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKRS1 2053-03-01 5 N/A 16263.00 11149.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N1E33 2052-08-01 5 N/A 1000.00 806.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMYH7 2055-09-01 6 N/A 9177781.00 8492279.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7BV1 2050-08-01 5 N/A 385409.00 375512.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8KN2 2048-04-01 4 N/A 896000.00 171972.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6CU4 2052-07-01 4 N/A 23225687.00 20336935.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSVX6 2053-08-01 6.5 N/A 1008.00 721.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LQYW4 2051-06-01 2.5 N/A 1000.00 563.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UWWP8 2056-07-01 5.5 N/A 1000.00 1013.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4XA0 2056-01-01 5 N/A 10158340.00 9664687.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7RX9 2047-11-01 3.5 N/A 11192.00 4206.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QFD55 2050-10-01 2 N/A 1000.00 487.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPW39 2054-04-01 6 N/A 17732000.00 13242829.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AUWU3 2054-11-01 7 N/A 1000.00 694.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGM48 2037-04-01 3 N/A 7305.00 3132.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XC5Q7 2051-10-01 2.5 N/A 1000.00 465.57 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 3140QNWS7 2052-04-01 2.5 N/A 1000.00 640.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MKB43 2041-07-01 4.5 N/A 1059926.00 1037545.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXFL1 2057-02-01 4.5 N/A 2056.00 472.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0PY5 2052-09-01 3.5 N/A 65000.00 50743.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKWS8 2056-07-01 5 N/A 1000.00 974.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7CR6 2047-07-01 4 N/A 533000.00 137152.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3EG0 2055-09-01 5 N/A 10092640.00 9175368.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y87F7 2056-05-01 6 N/A 1000.00 965.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCCH7 2049-11-01 4 N/A 342957.00 49779.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPSP3 2052-07-01 4 N/A 1000.00 720.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKSR0 2051-05-01 3 N/A 1024.00 517.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AUX32 2054-11-01 5 N/A 9847.00 5521.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8QG3 2048-03-01 3.5 N/A 8000.00 1734.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EWBT1 2046-05-01 3 N/A 750240.00 119684.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTZS1 2054-02-01 4.5 N/A 1008.00 804.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8WJ1 2056-04-01 5.5 N/A 1000.00 991.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPPM3 2052-07-01 4.5 N/A 7122816.00 4702521.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5VV3 2056-04-01 5.5 N/A 37616000.00 35937448.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KX2F2 2051-01-01 2 N/A 1000.00 461.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UM4Z9 2056-07-01 6 N/A 1975682.00 2042708.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1TF0 2055-04-01 5.5 N/A 1008.00 853.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUZC3 2054-07-01 5.5 N/A 1000.00 809.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKCL2 2052-02-01 3 N/A 1000.00 628.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3QQ5 2055-10-01 5 N/A 21087040.00 19203069.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTG29 2053-11-01 5.5 N/A 2000.00 1572.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9JG1 2049-02-01 4 N/A 981000.00 308036.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X92S3 2051-03-01 2 N/A 1000.00 461.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0GY7 2056-01-01 5.5 N/A 1740040.00 1732037.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N0SB2 2052-09-01 4 N/A 52619.00 40400.81 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 3140QBCR7 2049-06-01 4.5 N/A 176000.00 38495.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSU58 2053-08-01 5 N/A 1008.00 798.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3EF2 2055-09-01 5.5 N/A 93023.00 77940.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQDT9 2052-09-01 4.5 N/A 289327.00 209115.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7LV8 2055-10-01 6 N/A 1040.00 987.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6HH6 2055-04-01 5 N/A 22322400.00 20697947.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H9EN9 2033-10-01 3 N/A 1010.00 140.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXY89 2063-06-01 3.5 N/A 2100.00 1357.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8Z75 2051-01-01 2 N/A 2000.00 980.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AMM57 2054-08-01 6.5 N/A 5000592.00 3713356.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XH3Y1 2052-08-01 5 N/A 1024.00 669.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6TG7 2052-04-01 3 N/A 2121792.00 1794382.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UWST5 2056-09-01 5.5 N/A 1000.00 1002.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TJW6 2047-10-20 3 N/A 10000.00 1196.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VQMR2 2056-05-20 5 N/A 1000.00 980.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAVV3 2050-12-20 3 N/A 2024.00 826.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V9FG2 2056-04-20 5 N/A 1001.00 975.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMNB5 2056-06-20 5.5 N/A 3012.00 3037.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0HL7 2056-07-20 6 N/A 2000.00 2098.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VYTK3 2056-07-20 5.5 N/A 1060686.00 1088787.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MWSN2 2056-04-20 6 N/A 1000.00 1032.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VAFJ3 2056-04-20 5 N/A 1000.00 972.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3NK6 2056-07-20 6 N/A 1006.00 1030.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36181BS76 2043-08-20 3.5 N/A 1000.00 247.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2SX1 2045-12-20 4 N/A 36689000.00 2944338.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAWR1 2051-01-20 3 N/A 3072.00 2079.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KSVD1 2065-02-20 6 N/A 1000.00 455.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VKAS6 2056-07-20 6 N/A 1000.00 1025.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VRDD1 2056-07-20 6 N/A 3000.00 3122.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618AQVU8 2057-12-15 6.25 N/A 1000.00 974.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V1RC5 2056-01-20 5.5 N/A 4000.00 3860.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381NNP9 2055-05-20 4.89884 N/A 1024.00 939.09 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36194HQS4 2061-05-15 4.96 N/A 2000.00 1953.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618AQVW4 2053-01-15 5.67 N/A 1000.00 955.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VL5C5 2056-07-20 5.5 N/A 1000.00 1026.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VMD9 2050-05-20 3 N/A 1008.00 219.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V9FB3 2056-04-20 5 N/A 1999.00 1959.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5ZJ1 2055-11-20 4.5 N/A 11189992.00 10253909.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VCRU1 2056-05-20 5 N/A 1000.00 981.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VCR98 2056-05-20 5.5 N/A 2000.00 2011.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VX39 2050-11-20 4 N/A 12288.00 3425.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MNCV1 2056-02-20 6.5 N/A 126226.00 131408.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3SM7 2056-07-20 6 N/A 3000.00 3105.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381PVM2 2055-07-20 4.95884 N/A 1000.00 837.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WLQ9 2051-08-20 3 N/A 2048.00 1046.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WBZ0 2051-03-20 3 N/A 2048.00 727.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W2K39 2056-07-20 6 N/A 1000.00 1039.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAWD2 2050-12-20 3.5 N/A 1024.00 349.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TAJ4 2046-12-20 3 N/A 1024.00 124.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WJU3 2051-07-20 4 N/A 2008.00 824.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VS2S8 2056-07-20 5.5 N/A 2000.00 2015.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3NP5 2056-07-20 6.5 N/A 1000.00 1055.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MYAL1 2056-07-20 6 N/A 2016.00 2065.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W2FS0 2056-06-20 5.5 N/A 1008.00 1001.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VSJ0 2050-08-20 3.5 N/A 1004.00 246.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XFH4 2052-09-20 4.5 N/A 1024.00 688.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WDFR8 2056-07-20 6.5 N/A 2000.00 2160.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VM5N9 2056-05-20 5.5 N/A 2000.00 2011.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617FQAF1 2063-03-15 5.2 N/A 2000.00 1963.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VF6M5 2056-04-20 6 N/A 2000.00 2062.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VM6F5 2056-06-20 5.5 N/A 2000.00 2020.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0CC2 2056-06-20 6 N/A 2048.00 2128.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VL5F8 2056-07-20 5.5 N/A 2004.00 2056.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AARJ5 2047-01-20 4 N/A 362216.00 104417.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179V4U1 2051-01-20 2 N/A 1000.00 447.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VGZ66 2056-05-20 5 N/A 1998.00 1961.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VM2P7 2056-05-20 5 N/A 2002.00 1965.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AB2Y7 2052-08-20 5 N/A 46713479.00 31045697.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VHGX6 2056-06-20 6 N/A 1012.00 1036.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VCSA4 2056-05-20 5.5 N/A 1008.00 1014.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WCQJ6 2056-07-20 5.5 N/A 2000.00 2051.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W1HG6 2056-06-20 5.5 N/A 2000.00 2013.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VM6J7 2056-06-20 5.5 N/A 1001.00 1008.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTRV2 2056-06-20 5.5 N/A 1000.00 1012.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMLH4 2056-06-20 5.5 N/A 1000.00 1008.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WLS5 2051-06-20 4 N/A 3072.00 1301.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAWH3 2050-12-20 4 N/A 1000.00 292.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VRDF6 2056-07-20 6 N/A 1000.00 1038.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTWP9 2056-06-20 5 N/A 1273000.00 1229410.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VP3S3 2056-07-20 5.5 N/A 2000.00 2052.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WNG9 2051-09-20 3.5 N/A 70625665.00 37678298.65 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 3618VYJ40 2056-06-20 5.5 N/A 3000.00 3076.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V3J30 2061-04-15 4.92 N/A 1000.00 961.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VS3J7 2056-07-20 6 N/A 1000.00 1049.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAUW2 2050-11-20 3.5 N/A 2048.00 452.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5LR8 2056-07-20 5.5 N/A 2016.00 2040.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179S2Q9 2047-04-20 4 N/A 13394.00 1065.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VKAR8 2056-07-20 6 N/A 1000.00 1025.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8MB6 2056-07-20 5.5 N/A 4999.00 5126.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0BM1 2056-06-20 5 N/A 1000.00 965.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VQ6P4 2056-06-20 5.5 N/A 2000.00 2043.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5Y86 2056-07-20 5.5 N/A 7039480.00 7225568.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VEJZ5 2056-05-20 5 N/A 4000.00 3901.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XHX7 2052-10-20 4 N/A 1024.00 689.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WDT2 2051-03-20 3.5 N/A 82649979.00 30795167.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617FQAM6 2063-04-15 4.9 N/A 2000.00 1929.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TXW0 2048-05-20 4.5 N/A 1000.00 66.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V93P5 2056-05-20 5.5 N/A 2000.00 2041.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WFJ2 2051-05-20 3.5 N/A 90179541.00 37617152.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VJRD4 2056-05-20 5 N/A 2013.00 1974.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617NRYL1 2062-10-15 2.9 N/A 2000.00 1688.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHKK9 2056-02-20 5.5 N/A 1999.00 2002.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SUU9 2047-01-20 3 N/A 17118.00 2151.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VEHV6 2056-05-20 5 N/A 5002.00 4821.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5TT6 2056-06-20 5.5 N/A 3000.00 3034.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VAED7 2056-07-20 5.5 N/A 1999.00 2020.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VRDG4 2056-07-20 6 N/A 1000.00 1035.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTW87 2056-06-20 5.5 N/A 3008.00 3025.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ACDX5 2050-12-20 4.5 N/A 1000.00 669.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VL5B7 2056-07-20 5.5 N/A 1000.00 1026.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VM2S1 2056-05-20 5.5 N/A 2000.00 2048.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MWCZ2 2056-03-20 5.5 N/A 1254200.00 1257474.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5PF0 2055-06-20 4 N/A 2000.00 1771.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AASX3 2049-11-20 5 N/A 1000.00 164.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VAVY2 2056-05-20 6.5 N/A 2000.00 2118.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAWA8 2050-12-20 3.5 N/A 3000.00 1095.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VFZM3 2056-07-20 5.5 N/A 2000.00 2053.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WQC5 2051-10-20 3.5 N/A 1024.00 572.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMN90 2056-06-20 6 N/A 3000.00 3129.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VVZV8 2056-07-20 5.5 N/A 3000.00 3022.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6HS9 2047-08-20 4 N/A 2016.00 1819.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WCR48 2056-07-20 5 N/A 2932.00 2834.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3SR6 2056-07-20 6 N/A 2000.00 2065.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5T90 2056-06-20 5.5 N/A 1000.00 1012.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VQMC5 2056-05-20 5 N/A 2003.00 1954.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617MKK99 2050-04-20 4 N/A 293000.00 57783.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UGB2 2048-11-20 3.5 N/A 1000.00 107.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5M55 2056-07-20 6.5 N/A 1557.00 1637.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V2JR9 2061-03-15 4.86 N/A 1000.00 981.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VVTR4 2056-07-20 6.5 N/A 1048.00 1096.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179USV5 2049-05-20 4.5 N/A 1024.00 86.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UMK5 2049-02-20 3.5 N/A 1000.00 91.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W5G9 2052-05-20 5 N/A 6000.00 3487.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VBHJ9 2061-06-15 5.44 N/A 990000.00 1008985.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8L27 2056-07-20 5.5 N/A 2003.00 2054.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VZR4 2050-12-20 2.5 N/A 6000.00 2244.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4 N/A 99336.00 63648.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3 N/A 5000.00 1126.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VFT73 2056-05-20 5 N/A 3000.00 2942.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 4.5 N/A 30713.00 26215.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MXWT2 2056-06-20 5.5 N/A 2974.00 3017.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VDCG6 2056-04-20 5.5 N/A 2022.00 2037.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UH54 2048-12-20 4.5 N/A 20126.00 1208.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VFT81 2056-05-20 5 N/A 1999.00 1960.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618AVA22 2058-05-15 5.44 N/A 2048.00 2018.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VWAR2 2056-07-20 6.5 N/A 1165294.00 1223917.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AB4K5 2052-08-20 5.5 N/A 1000.00 756.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTXE3 2056-06-20 5.5 N/A 1000.00 1006.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAN83 2049-10-20 3.5 N/A 2048.00 360.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VZT0 2050-12-20 3.5 N/A 3072.00 947.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMLK7 2056-06-20 5.5 N/A 2994.00 3022.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TZ73 2048-06-20 5 N/A 1000.00 66.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MYDV6 2056-08-20 5.5 N/A 25238917.00 25441190.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0BX7 2056-06-20 5.5 N/A 3024.00 2999.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WCQP2 2056-07-20 6 N/A 3000.00 3148.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VWYU9 2056-06-20 5.5 N/A 1008.00 1012.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VL5Q4 2056-07-20 6 N/A 1434894.00 1505568.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A9S93 2039-09-15 4 N/A 1802050.00 98970.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VHH31 2056-06-20 5.5 N/A 2000.00 2007.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMZZ9 2056-04-20 6 N/A 1000.00 1035.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VAEJ4 2056-07-20 5.5 N/A 4998.00 5129.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5 N/A 2000.00 1331.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VD5A7 2056-04-20 5 N/A 4001.00 3918.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMYQ0 2056-05-20 5 N/A 2000.00 1963.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMMR1 2056-06-20 5.5 N/A 2000.00 2056.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VREJ7 2056-06-20 5.5 N/A 1438195.00 1448297.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V9CL4 2056-03-20 6.5 N/A 2000.00 2153.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VN4J7 2056-05-20 5.5 N/A 1000.00 1010.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FSE7 2041-04-20 4.5 N/A 2000.00 58.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VNNS6 2061-07-15 5.2 N/A 2000.00 1987.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WBNJ1 2056-07-20 6 N/A 1996.00 2048.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VCBJ3 2056-03-20 5 N/A 2000.00 1959.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MYHB6 2056-08-20 6 N/A 1000.00 1036.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VAM22 2056-06-20 5.5 N/A 1190918.00 1202627.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N3EE0 2056-03-20 6 N/A 1000.00 924.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MURD9 2056-03-20 5.5 N/A 1000.00 1020.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385GNX3 2055-05-20 4.93884 N/A 1000.00 823.34 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618APYX1 2058-04-15 5.08 N/A 2000.00 1929.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SGM3 2046-07-20 4 N/A 3000.00 252.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WG44 2051-06-20 3 N/A 2081.00 942.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WXK9 2052-02-20 3 N/A 1000.00 581.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0KC3 2056-07-20 6.5 N/A 802302.00 853976.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VM6D0 2056-06-20 5.5 N/A 2003.00 2028.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5UC1 2056-06-20 5.5 N/A 3003.00 3035.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WR34 2051-11-20 3 N/A 1008.00 553.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3UD4 2056-08-20 5.5 N/A 3000.00 3027.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VM7C1 2056-06-20 5.5 N/A 2002.00 2015.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VSRZ5 2056-05-20 5 N/A 3998.00 3851.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KSVC3 2064-11-20 5.5 N/A 1000.00 990.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WDVM1 2056-08-20 6 N/A 1000.00 1041.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WG36 2051-06-20 2.5 N/A 2016.00 1000.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VVQ97 2056-05-20 6.5 N/A 1966402.00 2063597.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W1G36 2061-06-15 5.13 N/A 2000.00 1984.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5MT3 2056-07-20 5.5 N/A 1472.00 1481.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5EB1 2056-07-20 6 N/A 3000.00 3093.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VXY1 2050-11-20 2.5 N/A 4000.00 1438.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XVP8 2053-03-20 3.5 N/A 1000.00 638.14 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 3618VGKV7 2056-05-20 5 N/A 3000.00 2895.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W1H43 2056-07-20 5.5 N/A 1000.00 1025.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WBKU9 2056-07-20 6 N/A 572768.00 601076.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VWAN1 2056-07-20 6.5 N/A 541144.00 565730.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VRDE9 2056-07-20 6 N/A 1000.00 1039.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W1JK5 2056-07-20 5.5 N/A 2000.00 2052.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VL5N1 2056-07-20 6 N/A 1000.00 1049.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VNJZ5 2056-06-20 6 N/A 2000.00 2095.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8MA8 2056-07-20 5.5 N/A 1550863.00 1588789.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMZ71 2056-04-20 6 N/A 1000.00 1038.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618AH2C0 2058-01-15 5.7 N/A 1000.00 993.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WCQH0 2056-07-20 5.5 N/A 1000.00 1012.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VL5H4 2056-07-20 5.5 N/A 3000.00 3077.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.5 N/A 4000.00 2869.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VHHE7 2056-06-20 6.5 N/A 1000.00 1045.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5 N/A 37890600.00 32735993.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V4F40 2061-05-15 4.457 N/A 1000.00 943.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VL5D3 2056-07-20 5.5 N/A 1000.00 1026.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179U4A7 2049-10-20 2.5 N/A 1000.00 161.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618AVAS5 2058-04-15 4.73 N/A 1008.00 950.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WY85 2052-02-20 2 N/A 432679.00 248981.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WDFP2 2056-07-20 5.5 N/A 3000.00 3079.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WB23 2051-03-20 3.5 N/A 2048.00 720.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTWQ7 2056-06-20 5.5 N/A 1000.00 1005.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VCFL4 2056-04-20 6 N/A 2531528.00 2625557.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ABDS8 2051-08-20 3.5 N/A 1000.00 623.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTN38 2056-06-20 5.5 N/A 1000.00 1006.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WEH45 2056-07-20 5.5 N/A 2000.00 2051.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTW95 2056-06-20 5.5 N/A 3024.00 3039.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AMTG7 2041-01-15 4 N/A 853307.00 71187.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NXMW5 2055-11-20 6.5 N/A 1000.00 1071.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N2BQ8 2056-03-20 5 N/A 1000.00 973.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMZ48 2056-05-20 5.5 N/A 1000.00 1005.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WFH6 2051-05-20 3 N/A 16384.00 7190.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMLJ0 2056-06-20 5.5 N/A 6020.00 5966.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VKAT4 2056-07-20 6 N/A 1000.00 1025.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W5F1 2052-05-20 4.5 N/A 56933722.00 36823614.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WDU9 2051-04-20 4 N/A 3072.00 1079.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VQX25 2056-07-20 6 N/A 1011.00 1035.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTF52 2056-06-20 5 N/A 2000.00 1953.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VVYZ0 2056-07-20 5.5 N/A 1000.00 1014.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VNAU5 2056-06-20 5.5 N/A 1000.00 1010.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VHG32 2056-06-20 6 N/A 2000.00 2069.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VVY56 2056-07-20 6 N/A 1000.00 1040.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8AQ6 2056-07-20 5.5 N/A 1000.00 1012.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5DK2 2056-07-20 6 N/A 2048.00 2100.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3TP9 2056-08-20 6 N/A 1000.00 1035.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5VN6 2047-07-20 4 N/A 2000.00 1774.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VBHH3 2061-06-15 5.4 N/A 1000.00 1007.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VME7 2050-05-20 3.5 N/A 10000.00 1929.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VGF92 2056-05-20 5 N/A 2000.00 1963.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VKCD7 2056-07-20 6 N/A 1000.00 1027.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FSF4 2041-04-20 5 N/A 2010.00 57.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WBLD6 2056-07-20 5.5 N/A 1000.00 1013.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VBTK3 2056-03-20 5 N/A 1000.00 978.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VM7D9 2056-06-20 5.5 N/A 3001.00 3069.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0XW5 2056-06-20 6.5 N/A 1000.00 1056.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3VN1 2056-08-20 6 N/A 1000.00 1035.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SJT5 2046-08-20 3.5 N/A 3792.00 393.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TQQ1 2047-12-20 4 N/A 1000.00 90.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WEQA1 2056-07-20 6 N/A 1000.00 1024.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V8ZJ6 2056-03-20 6.5 N/A 1002.00 1072.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179V4X5 2051-01-20 3.5 N/A 1024.00 341.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VPWE2 2056-05-20 5.5 N/A 3000.00 3016.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WBLB0 2056-07-20 6 N/A 739165.00 764660.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VPT30 2056-06-20 5.5 N/A 1000.00 1017.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VWBH3 2056-07-20 5.5 N/A 1000.00 1026.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MYEH6 2056-08-20 6 N/A 3029.00 3106.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VVZX4 2056-07-20 5.5 N/A 1000.00 1007.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VNCS8 2056-06-20 5.5 N/A 2000.00 2050.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3MH4 2056-07-20 6 N/A 1000.00 1034.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MX7B9 2056-07-20 6 N/A 4024.00 4197.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VGBW5 2056-05-20 5 N/A 1000.00 965.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618M9PK2 2056-04-20 5 N/A 1024.00 1001.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VVQB2 2056-05-20 4.5 N/A 1000.00 946.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WDS4 2051-04-20 3 N/A 1000.00 404.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VCNW1 2056-05-20 5 N/A 3003.00 2925.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WP85 2051-10-20 1.5 N/A 2000.00 1064.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VZU7 2050-12-20 4 N/A 17344.00 4878.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMXE8 2056-05-20 5 N/A 2000.00 1963.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VM2Q5 2056-05-20 5.5 N/A 2000.00 2022.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WJX38 2056-08-20 6 N/A 1000.00 1032.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VBHD2 2061-07-15 4.65 N/A 1000.00 953.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTW61 2056-06-20 5.5 N/A 2000.00 2012.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0FZ8 2056-07-20 5.5 N/A 2000.00 2052.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3NL4 2056-07-20 6 N/A 1000.00 1022.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3MD3 2056-07-20 6 N/A 3008.00 3081.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WEN22 2056-08-20 6 N/A 1000.00 1031.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2SU7 2046-02-20 3.5 N/A 143647744.00 12672853.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AATW4 2050-10-20 4 N/A 2000.00 594.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VG3S3 2056-04-20 6.5 N/A 2000.00 2097.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0FA3 2056-07-20 5 N/A 2000.00 1933.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618G8DU2 2065-07-15 6.68 N/A 1000.00 1079.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RBZ1 2045-04-20 4.5 N/A 1000.00 57.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTGA0 2056-06-20 5.5 N/A 3999.00 3941.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VJRC6 2056-05-20 5 N/A 1008.00 983.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VWYQ8 2053-06-20 5 N/A 2000.00 1939.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VGZN9 2056-05-20 5.5 N/A 3000.00 3062.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TCZ6 2047-07-20 4.5 N/A 3072.00 247.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VCLG8 2056-04-20 5 N/A 4982.00 4855.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YAN4 2053-07-20 3.5 N/A 1000.00 676.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAR30 2050-08-20 3.5 N/A 1008.00 349.28 Agency Mortgage-Backed Securities Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2450000000.00 2450000000.00 0.0069 N Y Y N BANK OF AMERICA N.A. (REPO) BANK OF AMERICA N.A. (REPO) 3.68000000 N/A 9DJT3UXIJIZJI4WXO774 0BAN03Q27 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132QNDQ9 2044-12-01 3 N/A 139220054.00 25505730.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132HBQM0 2043-05-01 3.5 N/A 124622668.00 21307692.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L9Z73 2048-06-01 4 N/A 153467854.00 18308849.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132QRW30 2045-05-01 3.5 N/A 275200729.00 38358315.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XSX62 2047-09-01 3.5 N/A 120599554.00 19970396.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJV56 2045-04-01 3 N/A 1007411409.00 120822884.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132QTLS3 2045-10-01 3.5 N/A 198431716.00 20366998.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJWJ5 2045-06-01 3 N/A 300000000.00 38638435.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJWQ9 2045-07-01 3.5 N/A 1501000000.00 137128343.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132JAZV0 2043-06-01 3.5 N/A 268152931.00 32372322.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L8H26 2047-02-01 3 N/A 80190243.00 20040258.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132FCD93 2048-05-01 4 N/A 273081032.00 21899017.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132QNDL0 2044-12-01 3.5 N/A 249602710.00 38734324.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XVDB6 2047-12-01 3.5 N/A 135073503.00 24792017.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132QLW25 2045-01-01 3.5 N/A 212199753.00 18768946.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132QRQP8 2045-07-01 3.5 N/A 141592688.00 24545792.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L8VW4 2047-08-01 3.5 N/A 266128723.00 48148674.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XVZW6 2048-01-01 3.5 N/A 111847167.00 19106237.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XSED8 2047-08-01 3.5 N/A 250000000.00 26820853.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132QNC80 2044-09-01 3.5 N/A 77624834.00 21286060.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJQ78 2042-02-01 3.5 N/A 969168325.00 55858109.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XCR72 2048-03-01 3.5 N/A 175000000.00 33607503.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132Y1UB2 2048-08-01 4 N/A 171858218.00 24528676.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XS4B3 2047-09-01 3.5 N/A 132853019.00 22678860.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XTMB1 2047-10-01 3.5 N/A 147583387.00 24831211.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L9HR9 2048-01-01 4 N/A 204857224.00 19079995.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WMMK4 2043-05-01 3.5 N/A 21901449.00 1965202.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M3BS2 2042-07-01 3.5 N/A 4116748.00 299154.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WVYB1 2043-07-01 3 N/A 610846.00 110498.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WPLG7 2043-04-01 3.5 N/A 8733433.00 1080815.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DES7 2049-08-01 3 N/A 14790170.00 1452990.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E4EQ0 2042-03-01 3.5 N/A 14328467.00 1087069.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XRAG4 2044-10-01 3.5 N/A 1891277.00 162751.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJTF5 2047-01-01 3 N/A 1049018.00 145827.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YNDD6 2045-04-01 3 N/A 5287432.00 653192.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YJXH4 2043-01-01 3.5 N/A 23720892.00 2713914.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6ZF6 2043-04-01 3.5 N/A 2017366.00 113480.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WH5P3 2046-10-01 3 N/A 3067872.00 1142006.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WQJ52 2043-05-01 3.5 N/A 7227340.00 1295934.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M5XW4 2042-07-01 3.5 N/A 7421123.00 1064755.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W7DJ0 2043-02-01 3.5 N/A 2547010.00 649256.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W4DR9 2043-05-01 3 N/A 8750362.00 2459330.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NXTV9 2043-01-01 3 N/A 9874564.00 1525727.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AVS30 2041-10-01 3.5 N/A 10209180.00 650211.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WRTZ3 2043-05-01 3.5 N/A 11227860.00 1235646.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6ZE9 2043-04-01 3.5 N/A 2908805.00 151202.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W4WV9 2043-02-01 3.5 N/A 2632460.00 540258.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YKLG6 2045-04-01 3 N/A 5722115.00 895665.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YMN96 2045-04-01 3 N/A 2990888.00 642404.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W5RU4 2043-03-01 3 N/A 2143953.00 583161.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WE4D8 2045-07-01 3.5 N/A 27805233.00 2776381.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NY2W4 2043-02-01 2.5 N/A 2206753.00 661678.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MK3C8 2042-11-01 3.5 N/A 6782181.00 217119.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQBD3 2045-08-01 3.5 N/A 6737508.00 571696.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M5KF5 2042-07-01 3 N/A 1503238.00 394575.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418A7C6 2044-01-01 4.5 N/A 18699183.00 2764407.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WTQQ2 2043-06-01 3 N/A 16838010.00 2402416.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WWJ91 2043-06-01 3.5 N/A 9979614.00 1368516.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YPJB9 2045-05-01 3 N/A 3114848.00 147170.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHUY6 2046-08-01 3 N/A 2090875.00 284852.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WXVX2 2043-06-01 3.5 N/A 1214529.00 311958.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WWSD2 2043-07-01 3.5 N/A 6132873.00 1182497.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AXTW1 2041-11-01 3.5 N/A 8628707.00 478583.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKNQ4 2043-02-01 3.5 N/A 23279055.00 757682.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X5T31 2043-08-01 3.5 N/A 3305796.00 753978.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XBW34 2043-12-01 3.5 N/A 4846667.00 764304.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MJQ36 2042-11-01 3.5 N/A 7573092.00 492082.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGX90 2046-04-01 3 N/A 4818375.00 604026.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WD3H2 2045-02-01 3 N/A 3482000.00 351681.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y6PK4 2044-12-01 3.5 N/A 3822597.00 354813.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6RB4 2043-06-01 3.5 N/A 10301455.00 1750996.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NY2F1 2043-02-01 3 N/A 3588221.00 931060.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y9PG7 2045-02-01 3 N/A 1412829.00 506994.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YXEP6 2045-07-01 3.5 N/A 14465241.00 1837781.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M43U4 2042-08-01 3.5 N/A 2542970.00 112879.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MLWW0 2042-11-01 3.5 N/A 25255565.00 1746783.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MMKQ4 2043-01-01 3 N/A 1937784.00 536448.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W3Q71 2043-01-01 3 N/A 5125024.00 1098799.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E0P86 2041-12-01 3.5 N/A 4639596.00 601841.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AYBY4 2041-12-01 3.5 N/A 10018718.00 435395.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJG44 2046-11-01 3 N/A 5013649.00 1130571.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WX3N5 2043-06-01 3.5 N/A 3843922.00 448735.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YHU24 2045-05-01 3 N/A 4000000.00 488807.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W5TT5 2043-02-01 3 N/A 6004579.00 1131022.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WQQ47 2043-05-01 3 N/A 10198531.00 1496239.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WXSV0 2043-06-01 3.5 N/A 5051542.00 709164.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJM88 2046-12-01 3 N/A 4165398.00 730149.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WXV38 2043-06-01 3.5 N/A 1592476.00 304844.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6S56 2043-03-01 3.5 N/A 12999659.00 2000545.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MPR23 2043-01-01 3 N/A 4836502.00 576278.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MMJ45 2042-12-01 3 N/A 3384514.00 704967.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WQMY5 2043-04-01 3 N/A 1227863.00 149295.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJQ35 2046-12-01 3.5 N/A 18000000.00 2540300.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4VS5 2045-10-01 4 N/A 1927962.00 167107.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MKQ41 2043-04-01 3 N/A 10538540.00 2232566.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NXVU8 2042-12-01 3 N/A 1973486.00 320473.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M0AR1 2042-08-01 3 N/A 1789322.00 347115.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MQWH2 2042-12-01 3 N/A 2728010.00 608822.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W33D3 2043-04-01 3.5 N/A 5163957.00 126124.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MQJ61 2042-12-01 3.5 N/A 11546647.00 1759383.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WTGV2 2043-05-01 3 N/A 3743802.00 824725.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEVD1 2050-09-01 2.5 N/A 1034208.00 456670.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M4SU7 2042-08-01 3.5 N/A 2842570.00 125422.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X02Z0 2043-08-01 3 N/A 11043407.00 2538029.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YMN54 2045-04-01 3 N/A 3892386.00 462000.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M1Z35 2042-08-01 3.5 N/A 10066048.00 1281791.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W1K63 2043-02-01 3.5 N/A 1221748.00 153798.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X36R8 2043-07-01 3.5 N/A 2014570.00 233229.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W0FV6 2043-01-01 3 N/A 4478677.00 1121777.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YYYW7 2045-10-01 3.5 N/A 4597175.00 594344.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MHMN0 2042-11-01 3 N/A 13978681.00 896437.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WWD97 2043-06-01 3.5 N/A 4405328.00 615381.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YXRT4 2045-10-01 3.5 N/A 17894260.00 2179122.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E9V49 2042-03-01 3.5 N/A 13046031.00 1774054.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X0CE6 2043-08-01 3 N/A 2194889.00 421614.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AVU52 2041-12-01 3.5 N/A 18178404.00 724874.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MM5X6 2042-12-01 3.5 N/A 12456475.00 1264524.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YYSE4 2045-07-01 3.5 N/A 4268826.00 461358.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X5VJ3 2043-09-01 3.5 N/A 3260650.00 159482.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W7UH5 2043-03-01 3.5 N/A 8840279.00 1242013.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E02R9 2042-01-01 3.5 N/A 5000000.00 154911.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHBC5 2046-05-01 3 N/A 13003171.00 1479129.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YWJH1 2045-10-01 4 N/A 6488902.00 1103019.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WXUB1 2043-06-01 3.5 N/A 4986324.00 1316760.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XGSK0 2044-02-01 3.5 N/A 5107860.00 963231.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YMU31 2045-04-01 3 N/A 10599988.00 1170063.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X1MR4 2043-07-01 3.5 N/A 3693935.00 328960.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M6V53 2042-08-01 3.5 N/A 30379812.00 1931451.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHYN6 2042-04-01 3.5 N/A 23721233.00 2325087.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WZDE9 2043-06-01 3.5 N/A 10872225.00 1410686.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELHE6 2043-07-01 3.5 N/A 13847151.00 1576487.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJMA3 2046-12-01 3 N/A 11680697.00 2119005.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WD6F3 2045-02-01 3.5 N/A 23000000.00 2573025.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WWKU2 2043-06-01 3.5 N/A 3475854.00 695866.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MM5Z1 2042-12-01 3.5 N/A 12885146.00 1308054.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKZC2 2047-06-01 3 N/A 2843881.00 717064.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YGZB1 2045-05-01 3 N/A 21027154.00 2697620.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MKSG2 2043-09-01 3.5 N/A 2522508.00 345487.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A7EQ7 2041-01-01 3.5 N/A 2683177.00 349597.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHXD9 2046-09-01 3 N/A 22323811.00 2603600.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AVTX3 2041-11-01 3.5 N/A 7194529.00 275183.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MHV34 2042-11-01 3.5 N/A 13467384.00 1148951.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YFQM9 2045-04-01 3 N/A 10997920.00 1732940.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WH6L1 2046-10-01 3 N/A 14268913.00 1762797.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AX3F6 2041-12-01 3.5 N/A 27530084.00 1908052.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WXVZ7 2043-07-01 3.5 N/A 1618308.00 214932.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WMNZ0 2043-03-01 3.5 N/A 1958092.00 255330.34 Agency 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N/A 21900732.00 2146811.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YW5R4 2045-08-01 3 N/A 4000000.00 401470.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJQ92 2046-12-01 3 N/A 2807607.00 521821.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M4RY0 2042-08-01 3.5 N/A 2376353.00 392308.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y16E0 2044-09-01 3.5 N/A 8744943.00 1358014.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WWSG5 2043-07-01 3.5 N/A 16186812.00 2011359.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WWR92 2043-07-01 3.5 N/A 13549795.00 1421787.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WRNE6 2043-05-01 3.5 N/A 7582623.00 1150817.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W0Z77 2043-01-01 3.5 N/A 6600639.00 690325.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ASUA8 2041-10-01 3.5 N/A 10175907.00 969841.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WNBU2 2043-04-01 3 N/A 15701543.00 2829224.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WLBF9 2047-07-01 3 N/A 6310343.00 1487312.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M3MC5 2042-08-01 3.5 N/A 1541008.00 194762.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LWRF0 2042-06-01 3.5 N/A 10626105.00 1174075.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E0HP7 2041-11-01 3.5 N/A 2004002.00 320861.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJG69 2046-08-01 3 N/A 8339051.00 1293232.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W2AM7 2043-01-01 3 N/A 1889863.00 215216.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHUW0 2046-08-01 3 N/A 2283990.00 311696.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MGB61 2042-12-01 3.5 N/A 5513767.00 261986.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AXXT3 2041-12-01 3.5 N/A 42600000.00 2291503.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WVSB8 2043-06-01 3.5 N/A 11350249.00 2616985.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DA44 2049-03-01 3 N/A 27222692.00 1831475.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WWKP3 2043-06-01 3.5 N/A 5102863.00 1042134.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6E77 2043-04-01 3.5 N/A 4422872.00 436087.53 Agency 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2651339.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426JUK3 2055-04-01 6.5 N/A 2843044.00 2432967.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWBU6 2051-06-01 2.5 N/A 6297272.00 3311282.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WDJD9 2031-04-01 7 N/A 10170000.00 6568.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BN5C3 2052-10-01 4 N/A 1900620.00 1375181.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XHCT9 2031-01-01 4.35 N/A 16750572.00 16536231.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTVF0 2055-01-01 6.5 N/A 6754952.00 4467197.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GGPU2 2034-01-01 3.75 N/A 377684.00 345938.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329PRJ4 2048-11-01 4 N/A 5548000.00 572310.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BNPA5 2052-10-01 5.5 N/A 1000.00 696.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CMFS8 2054-01-01 7.5 N/A 1011.00 1011.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WQAG2 2040-05-01 4.5 N/A 1874168.00 45386.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A3YK8 2050-04-01 2.5 N/A 1008.00 477.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPFQ6 2052-05-01 3 N/A 15414000.00 9723838.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEEW2 2049-03-01 5 N/A 45000.00 7909.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GXXG7 2056-07-01 5.5 N/A 7370313.00 7331895.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HRB85 2031-07-01 3.78 N/A 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N/A 1003.00 982.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FT72 2056-02-01 6 N/A 1104.00 965.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8P34 2056-03-01 5.5 N/A 9049890.00 8685878.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6WB4 2056-01-01 6 N/A 17628191.00 17887878.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MGNR8 2052-02-01 3 N/A 203458.00 117489.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6NH0 2050-04-01 2.5 N/A 1000.00 398.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E2G4 2054-02-01 7 N/A 21070504.00 5804964.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8K95 2048-02-01 4.5 N/A 4485628.00 1169598.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPZD2 2052-08-01 4.5 N/A 1000.00 668.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MGPF2 2052-03-01 3 N/A 1000.00 646.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9S21 2056-08-01 5.5 N/A 1000.00 996.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419GBA1 2040-10-01 4 N/A 1001.00 62.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NLVQ9 2053-06-01 5 N/A 1000.00 725.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9SB1 2056-08-01 5 N/A 1024.00 997.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7E53 2055-09-01 6.5 N/A 18507464.00 16393691.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JCG24 2054-02-01 4.762 N/A 1008.00 700.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D7K2 2036-12-01 2 N/A 15158800.00 7680198.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W55U4 2055-09-01 4 N/A 1000.00 889.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0XW7 2035-11-01 4.17 N/A 1088.00 1028.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELCT8 2040-10-01 6 N/A 51302302.00 2191138.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 3.5 N/A 6469135.00 497132.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DTK8 2040-10-01 2.5 N/A 2606670.00 1090057.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DNG3 2050-04-01 2.5 N/A 1327999.00 263734.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV3B8 2055-01-01 5.5 N/A 1014070.00 889197.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPTA7 2054-04-01 6.5 N/A 7000.00 5077.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKKF7 2053-05-01 6.5 N/A 1199067.00 1196180.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKLD1 2053-06-01 5.5 N/A 5565430.00 5170693.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NP5F3 2053-09-01 7.5 N/A 1215344.00 1034880.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BP3K5 2032-09-25 3.89219 N/A 129333.00 122763.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BTQK2 2053-10-25 4.94319 N/A 79988495.00 48291603.22 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMHE9 2053-09-01 5.5 N/A 2000.00 1491.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQLZ6 2052-10-01 5.5 N/A 12485029.00 9247096.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6PZ7 2055-05-01 6 N/A 21843706.00 17420851.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A6P42 2053-11-01 6.5 N/A 1139060.00 1182114.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJR75 2042-09-01 3.5 N/A 132045878.00 10115110.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSFB2 2053-06-01 5.5 N/A 22081292.00 14741085.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8UQ8 2050-11-01 2.5 N/A 1024.00 429.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7DU9 2055-09-01 5.5 N/A 1000.00 918.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ABDS1 2054-07-01 7 N/A 4998.00 4364.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2LZ5 2055-04-01 6.5 N/A 2306348.00 1338994.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NYZZ7 2029-12-01 4.69 N/A 7011.00 7010.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6QV7 2052-02-01 2 N/A 4453938.00 3475842.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRBU6 2053-01-01 5 N/A 1243300.00 951031.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPY81 2043-11-01 5.902 N/A 6782.00 642.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q1WH9 2036-02-01 4.24 N/A 782279.00 743516.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4UP0 2056-01-01 5 N/A 1000.00 941.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNPG1 2052-03-01 3 N/A 1000.00 590.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y72D9 2055-12-01 5 N/A 14195568.00 13444549.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NMG50 2053-06-01 6.5 N/A 214647.00 175133.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9HL5 2056-04-01 5.5 N/A 1666565.00 1660296.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHP8 2052-08-01 5 N/A 2154000.00 1381866.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNU85 2049-05-01 3.5 N/A 1408.00 1001.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136ARSP4 2046-03-25 3 N/A 7790664.00 6548341.35 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N7ZD5 2052-11-01 5.5 N/A 254000.00 234036.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136B5JC0 2049-07-25 4.15767 N/A 2596.00 625.49 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136G6J74 2037-07-25 5.5 N/A 18101.00 18240.10 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLDR6 2052-09-01 5 N/A 17333320.00 12934636.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MX4Q4 2052-09-01 4 N/A 3052690.00 2088937.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X44M5 2049-09-01 5 N/A 26717791.00 4414126.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LWWG8 2052-07-01 5 N/A 7618216.00 5885368.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q2JY5 2033-03-01 4.14 N/A 1000.00 962.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVLE2 2054-10-01 5.5 N/A 135000.00 114193.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NYK75 2035-06-01 4.96 N/A 826881.00 831839.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0KS0 2035-09-01 4.85 N/A 14263000.00 14221518.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3PX3 2056-04-01 5 N/A 200573.00 186152.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGG6 2045-01-01 5.5 N/A 1000.00 624.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E5P1 2054-05-01 5.5 N/A 23852901.00 16585613.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUCP9 2054-03-01 6.5 N/A 1000.00 618.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ENM8 2053-01-01 6.5 N/A 1000.00 406.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LFUH5 2029-03-01 2.59 N/A 106971.00 101835.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NYB42 2035-04-01 4.8 N/A 3512736.00 3495059.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8HH2 2056-02-01 5.5 N/A 9941824.00 9485170.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKNS5 2041-07-01 6 N/A 1990000.00 1175404.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136B9T98 2060-06-25 6.117056 N/A 10892560.00 2491451.50 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHHB4 2051-02-01 2 N/A 2325800.00 1196896.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CDL5 2046-11-01 3 N/A 1000.00 156.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31377UX65 2030-07-01 3.62 N/A 33568.00 31840.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UHVG2 2056-06-01 5.5 N/A 1000.00 996.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D4Y5 2051-10-01 2.5 N/A 5077435.00 2835599.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136AY6X6 2027-09-25 3.06886 N/A 10000.00 6928.78 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3J83 2055-07-01 4 N/A 13925521.00 12073225.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BYZN7 2056-05-01 5.5 N/A 318798.00 318454.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKLQ2 2053-05-01 6.5 N/A 1144762.00 1170813.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BPAX1 2055-11-01 7 N/A 379858.00 365295.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W36X2 2055-11-01 6 N/A 3879032.00 3669739.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7HE4 2055-02-01 4.5 N/A 1016.00 843.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MA4W1 2052-04-01 3.5 N/A 31615872.00 19367871.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELW8 2052-12-01 4.5 N/A 991239.00 729572.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AAMR5 2054-04-01 6 N/A 1000.00 741.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3JR3 2056-01-01 5.5 N/A 4998.00 4318.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKKH3 2053-04-01 7 N/A 1115650.00 1167234.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0WR9 2035-10-01 4.28 N/A 4615079.00 4407634.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ED80 2052-06-01 4 N/A 19459552.00 12996266.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EU81 2053-08-01 5 N/A 1000.00 747.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJGG2 2052-09-01 4.5 N/A 2251896.00 1449344.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BWWS1 2053-01-25 5 N/A 337536.00 214243.49 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4KY2 2052-03-01 2 N/A 2231.00 1705.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EPC8 2053-02-01 5 N/A 1162693.00 814151.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9SH2 2056-03-01 5.5 N/A 1000.00 841.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HRC68 2033-10-01 3.69 N/A 34011.00 31466.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NMHB6 2053-06-01 6.5 N/A 1024270.00 1057151.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W34A4 2055-01-01 6.5 N/A 1000.00 814.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q2L97 2033-04-01 4.34 N/A 1000.00 973.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6H47 2054-01-01 2.5 N/A 1024.00 826.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0P93 2055-01-01 6.5 N/A 1000.00 776.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7B69 2055-05-01 5.5 N/A 1000.00 947.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UJNR3 2056-07-01 5 N/A 1000.00 978.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5MB7 2054-09-01 5 N/A 38727674.00 35312616.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FEA1 2054-11-01 4 N/A 1000.00 839.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BG5G4 2055-06-01 6 N/A 3099651.00 3131955.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JB4M5 2053-01-01 4.961 N/A 2000000.00 1278867.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BY5V0 2056-04-25 4.64319 N/A 63084294.00 59411993.38 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QT3N7 2054-02-01 6 N/A 1000.00 651.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DYX4 2051-05-01 2 N/A 26405840.00 14432314.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AVSL6 2054-12-01 6 N/A 4600.00 3175.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405FZY1 2033-10-01 6.5 N/A 2390.00 41.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELY4 2052-12-01 5.5 N/A 1595670.00 1068224.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJFF5 2052-09-01 5 N/A 22931545.00 15915546.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0MJ8 2035-09-01 4.665 N/A 1000.00 983.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UAMK8 2056-04-01 5.5 N/A 2341160.00 2332976.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8MZ7 2050-11-01 2.5 N/A 1000.00 453.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7SS8 2055-11-01 5 N/A 16121736.00 15105240.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UBRZ8 2056-04-01 5.5 N/A 426013.00 424330.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQTP7 2054-09-01 6 N/A 1608118.00 1070715.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVH29 2055-12-01 5 N/A 1000.00 967.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFRR4 2050-03-01 2.5 N/A 2637450.00 1412263.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8ZZ4 2053-04-01 7 N/A 1000.00 833.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LE6F9 2037-01-01 2.26 N/A 1000.00 737.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5XV1 2055-09-01 6 N/A 441324.00 413552.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3RY9 2056-02-01 4.5 N/A 1000.00 852.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUN28 2054-05-01 6.5 N/A 1000.00 562.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9SH5 2047-12-01 4 N/A 1039.00 281.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECR9 2052-04-01 3 N/A 14000.00 8807.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7FG1 2055-01-01 4 N/A 163894.00 126024.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0HG3 2055-01-01 4 N/A 4164770.00 3459196.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM5C6 2053-11-01 6 N/A 793999.00 580946.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U6YX6 2056-03-01 4.5 N/A 27361.00 24318.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7GW4 2052-08-01 3.5 N/A 1045.00 933.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QERV6 2050-08-01 2 N/A 80000.00 33714.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6ZS2 2055-07-01 6.5 N/A 5392344.00 5713944.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XB3R9 2051-07-01 2.5 N/A 1000.00 513.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6AH5 2056-02-01 5.5 N/A 16107716.00 15981329.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4RF5 2049-08-01 5 N/A 2081000.00 486362.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTPL7 2053-12-01 6.5 N/A 1000.00 543.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CYN8 2048-07-01 4.5 N/A 719173.00 49366.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JPLV5 2049-05-01 5 N/A 1007.00 218.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HR6G3 2048-12-01 4.28 N/A 910365.00 753987.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JXRK6 2049-10-01 3 N/A 168364393.00 27422477.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECV0 2037-04-01 2.5 N/A 15000.00 7957.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HUH58 2034-06-01 3.37 N/A 9938944.00 9075909.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8W93 2056-04-01 6 N/A 3447754.00 3614540.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U8YE4 2056-04-01 5.5 N/A 2450952.00 2449434.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MECR5 2052-12-01 6 N/A 1000.00 401.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NLJV2 2053-05-01 6.5 N/A 169077.00 172775.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGFY0 2052-03-01 2.5 N/A 3617664.00 2095865.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EES5 2052-05-01 4 N/A 502992.00 320867.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJ68 2052-10-01 4.5 N/A 1003.00 688.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EV72 2053-09-01 5 N/A 327000.00 245228.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JCJ47 2054-01-01 4.185 N/A 7012033.00 6292381.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQDH2 2054-08-01 6.5 N/A 635964.00 658523.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSDJ7 2053-06-01 5.5 N/A 321057.00 236369.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AKVW2 2054-08-01 6.5 N/A 287470.00 226772.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EV98 2053-09-01 6 N/A 7204000.00 3960163.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMKE3 2051-11-01 2.5 N/A 9772342.00 6285761.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TAK1 2047-03-20 3.5 N/A 14315990.00 1502852.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385G3L1 2055-06-20 4.78884 N/A 67773090.00 54316576.53 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V82Y9 2056-03-20 6 N/A 3194827.00 3302387.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.5 N/A 1011.00 642.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618H06W2 2054-04-20 7.5 N/A 627875.00 486620.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385BBM1 2054-12-20 4.83884 N/A 7903006.00 3630276.73 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384E6H3 2053-10-20 5.03884 N/A 81868593.00 19488438.68 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VJWR7 2056-06-20 6 N/A 1007.00 1039.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MFPJ1 2056-02-20 6.5 N/A 1000.00 1051.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385LB23 2056-01-20 4.73884 N/A 1281.00 1227.80 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383RWT0 2052-05-20 4.5 N/A 8769057.00 5513033.21 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XFG6 2052-09-20 4 N/A 1024.00 686.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XVU7 2053-03-20 6 N/A 473794.00 197509.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38380UWP4 2048-01-20 4.06693 N/A 136934590.00 16203771.92 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385NMS0 2056-03-20 4.5 N/A 48000000.00 45113719.20 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.5 N/A 36956352.00 3249384.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.5 N/A 7029288.00 5340160.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YU77 2054-02-20 6 N/A 7209584.00 3363914.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 4.5 N/A 22452130.00 19164293.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XVT0 2053-03-20 5.5 N/A 17981983.00 10431040.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381PZY2 2055-07-20 4.68884 N/A 49994900.00 35873193.98 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618J55U4 2064-09-20 7 N/A 4116238.00 930597.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384ADT7 2053-05-20 4.63884 N/A 2916970.00 1826117.70 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620C3QX3 2040-07-15 5 N/A 1068.00 22.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385F3S8 2055-05-20 5.38884 N/A 253248.00 147872.98 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MTLC0 2056-03-20 6 N/A 2411186.00 2486649.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618JH3C0 2055-08-20 7 N/A 1000.00 1047.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381NJ25 2055-07-20 4.78884 N/A 49145299.00 39000254.08 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMN66 2056-06-20 6.5 N/A 3373600.00 3590243.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381WY93 2049-07-20 4.16693 N/A 35382941.00 5232202.23 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384DQ75 2053-11-20 5.13884 N/A 47970113.00 11325165.88 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VQYK4 2056-07-20 5.5 N/A 1000.00 1022.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6K71 2056-06-20 5.5 N/A 1034.00 1028.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383US76 2052-10-20 4.93884 N/A 32616704.00 21926898.87 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KRJ62 2055-04-20 7.5 N/A 4755807.00 4025342.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384XZU0 2054-11-20 4.68884 N/A 40000000.00 14497770.75 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VT4Z8 2056-05-20 6.5 N/A 1000.00 1045.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AEBF2 2052-05-20 3 N/A 2144.00 1724.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UH47 2048-12-20 4 N/A 25576070.00 2087744.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XTD8 2053-02-20 5.5 N/A 3008.00 1719.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38380XSM0 2048-05-20 3 N/A 733710.00 777807.08 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383M3R7 2052-08-20 4.63884 N/A 30000000.00 20440815.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5 N/A 14518.00 13808.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617VSCL4 2049-07-20 5 N/A 1000.00 309.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5VQ9 2055-09-20 5 N/A 1000.00 925.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384KSX0 2054-03-20 5.5 N/A 25657696.00 25654625.62 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NRKY6 2065-04-20 7 N/A 1000.00 384.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385NMP6 2056-03-20 4.63884 N/A 8858044.00 8410087.14 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5 N/A 10705431.00 9249072.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384EB20 2053-09-20 4.68884 N/A 5418750.00 4340628.09 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381PLZ4 2055-07-20 4.98884 N/A 12498352.00 11901005.15 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W74D4 2056-08-20 6.5 N/A 1000.00 1050.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N1TK4 2056-03-20 6.5 N/A 1000.00 1041.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5ZL6 2055-11-20 5.5 N/A 4646120.00 4370832.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5 N/A 1023.00 867.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383WUB0 2053-03-20 4.63884 N/A 20368722.00 6382607.05 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.5 N/A 2048.00 1468.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385LAH1 2056-01-20 4.63884 N/A 90773383.00 86320234.07 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WG36 2051-06-20 2.5 N/A 2032.00 1008.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GRX46 2054-03-20 5.5 N/A 1000.00 710.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618JWLM5 2055-01-20 6.5 N/A 1000.00 1033.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GVHL7 2054-03-20 5 N/A 1000.00 565.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381QPA3 2055-08-20 4.73884 N/A 38926066.00 36094876.06 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VSH4 2050-08-20 3 N/A 50722638.00 13375198.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4 N/A 1393961.00 893159.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385CG28 2055-02-20 5.28884 N/A 53459381.00 27275405.44 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385GE62 2055-06-20 5.43884 N/A 496314.00 303003.47 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381UW24 2055-09-20 4.93884 N/A 18563319.00 17915285.43 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383DRX8 2051-11-20 2.5 N/A 194246590.00 104119976.01 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617MUSX6 2050-05-20 4 N/A 1008.00 202.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5VS5 2055-08-20 6 N/A 1000.00 730.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384Q2Y3 2054-07-20 4.93884 N/A 46102290.00 18712680.20 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384YRT0 2054-10-20 4.58884 N/A 67764737.00 50125423.53 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383LYW4 2052-12-20 4.53884 N/A 4842424.00 2726815.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384XUV3 2054-11-20 5.23884 N/A 43446080.00 21754345.45 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384VAF4 2054-08-20 4.74884 N/A 23055132.00 11209693.05 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GV7A2 2054-05-20 7.5 N/A 1001.00 1074.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38382QLF5 2051-04-20 4.87296 N/A 4298990.00 1767162.85 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617VTQN3 2050-01-20 5 N/A 1000.00 339.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384MLB1 2054-04-20 4.73884 N/A 1030014.00 421163.81 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WXH6 2052-02-20 2 N/A 1024.00 581.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5XR5 2055-10-20 6 N/A 1000.00 774.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A9WJ6 2039-11-15 5 N/A 4692.00 204.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617V15C1 2045-04-20 4.5 N/A 1000.00 344.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384GNF3 2053-12-20 4.88884 N/A 3835476.00 1327627.73 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KRJX3 2055-04-20 7 N/A 2024.00 1886.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384ADX8 2053-05-20 4.63884 N/A 8606992.00 2591003.77 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385GKB4 2055-05-20 5.03884 N/A 1108.00 651.19 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6C96 2056-03-20 4.5 N/A 1000.00 931.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N0WW6 2056-03-20 6.5 N/A 9645.00 10061.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4 N/A 4028.00 2591.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LGSM0 2065-10-20 5 N/A 1000.00 738.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NKBA3 2065-03-20 6.5 N/A 2288.00 1225.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NSP29 2065-03-20 7 N/A 1000.00 678.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMPZ0 2056-06-20 6.5 N/A 182085.00 194181.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Y2L7 2054-07-20 5.5 N/A 44385783.00 29791832.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618A5X40 2053-07-20 7.5 N/A 1000.00 400.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KRJ54 2055-03-20 7.5 N/A 1000.00 750.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MNTC5 2056-01-20 6 N/A 1000.00 1033.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5 N/A 4143.00 3608.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.5 N/A 1104.00 116.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMPY3 2056-06-20 6.5 N/A 1001.00 1065.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3DQ4 2056-06-20 6 N/A 1000.00 1043.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.5 N/A 2000.00 1948.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N56G9 2056-01-20 4.5 N/A 32306184.00 29868488.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381PQ55 2055-07-20 4.95884 N/A 103743.00 82383.01 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617V1ZV6 2040-06-20 5 N/A 1101104.00 368593.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WY85 2052-02-20 2 N/A 2165.00 1245.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381BE26 2049-01-20 3.25 N/A 1126481.00 1239942.52 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 5.5 N/A 3051080.00 1743277.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617UURK6 2051-03-20 2.5 N/A 465921.00 262115.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385FYK1 2055-04-20 4.68884 N/A 19063475.00 14304530.80 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5 N/A 3004.00 2758.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618M8YL2 2055-11-20 7.5 N/A 2000.00 2153.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384GMT4 2053-12-20 4.93884 N/A 9327107.00 2136554.22 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385H4Q7 2055-11-20 5.03884 N/A 46579392.00 42919819.74 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617MSCL4 2050-04-20 4 N/A 35375.00 8999.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384KLB5 2064-03-20 4.81884 N/A 2514.00 1000.70 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617N4MU5 2050-04-20 5 N/A 1214584.00 734230.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 5.5 N/A 3082.00 2429.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MPAZ9 2056-03-20 6.5 N/A 683586.00 720768.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383VVM7 2053-02-20 4.53884 N/A 32488889.00 20538678.30 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385L4F2 2056-02-20 4.43884 N/A 57645819.00 50269814.51 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384MBY2 2054-03-20 4.81884 N/A 6599760.00 3618332.13 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381T3E3 2052-09-20 4.63884 N/A 29190015.00 16172948.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5XZ7 2055-10-20 4.5 N/A 1000.00 936.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XX68 2053-04-20 5.5 N/A 1000.00 603.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MK6M4 2056-07-20 6 N/A 1000.00 1040.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384FAS1 2053-11-20 5.13884 N/A 26062626.00 6153072.08 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381QAJ0 2055-08-20 4.71884 N/A 26443118.00 22621049.78 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N53Y3 2055-12-20 5.5 N/A 1747864.00 1680966.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385BBP4 2054-12-20 4.73884 N/A 20843491.00 9415226.45 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385GF46 2055-06-20 5.18884 N/A 84736677.00 51657278.30 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2TH5 2029-11-20 6.5 N/A 3484720.00 235474.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XDD5 2052-08-20 4 N/A 3259360.00 2146384.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383X4Z4 2053-05-20 4.63884 N/A 8990867.00 2706563.49 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LJ23 2033-01-20 6.45 N/A 3987929.00 238207.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.5 N/A 6133.00 5593.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383DBW7 2051-11-20 1.75 N/A 9233660.00 4558071.82 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381NQL5 2055-06-20 5.03884 N/A 38410964.00 28390611.51 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MPRU2 2056-05-20 6.5 N/A 1000.00 1045.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381NRS9 2055-06-20 4.73884 N/A 56075072.00 55190941.95 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHV35 2056-03-20 6.5 N/A 1000.00 1042.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384N4A0 2054-05-20 5.5 N/A 3010109.00 3014360.28 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618BVAT2 2053-06-20 7.5 N/A 808272.00 462126.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384KNT4 2054-03-20 5.5 N/A 21310272.00 21190898.95 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 4 N/A 2565.00 209.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.5 N/A 2304.00 1843.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384Q3A4 2054-07-20 4.88884 N/A 80976564.00 32833496.08 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MVJF1 2056-02-20 6.5 N/A 1792910.00 1886744.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381NB31 2055-07-20 5.18884 N/A 78677212.00 48074203.36 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384AQ48 2053-06-20 4.58884 N/A 7743514.00 6515091.76 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MPBR6 2056-03-20 6.5 N/A 473438.00 499420.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N3WB6 2056-02-20 7 N/A 1843240.00 1963697.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XLH7 2052-11-20 5 N/A 7331600.00 5001926.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 5.5 N/A 1008.00 642.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5VD8 2055-08-20 6 N/A 1000.00 650.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AC3Z5 2039-09-15 5 N/A 320651.00 11258.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7 N/A 1002.00 977.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2SJ2 2029-08-15 7 N/A 1870990.00 74003.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5TM1 2055-08-20 5 N/A 4741396.00 4351569.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N0WV8 2056-03-20 6.5 N/A 401433.00 419332.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618AS7B3 2053-05-20 7.5 N/A 1000.00 258.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384AT94 2053-06-20 4.78884 N/A 169967901.00 98884888.56 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5TN9 2055-06-20 5.5 N/A 2048.00 1716.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MPA71 2056-02-20 6.5 N/A 329638.00 348898.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VJWT3 2056-06-20 6 N/A 4885760.00 5012439.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385GT33 2055-06-20 4.83884 N/A 50000000.00 43973220.24 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38380UY56 2048-01-20 3 N/A 794000.00 684391.72 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383XSX3 2053-04-20 4.53884 N/A 49998615.00 21313190.27 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384CQZ5 2053-08-20 4.63884 N/A 27665920.00 12888785.84 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VMD9 2050-05-20 3 N/A 1040.00 226.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MPDB9 2056-04-20 6 N/A 543791.00 555502.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YFM1 2053-08-20 6 N/A 9995923.00 4821754.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YW75 2054-05-20 6.5 N/A 1025.00 380.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.5 N/A 4032.00 2730.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385HNG8 2055-10-20 4.63884 N/A 964663.00 932669.07 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V8C69 2056-04-20 6 N/A 1000.00 1025.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.5 N/A 1024.00 109.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.5 N/A 15073111.00 1603589.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618BCJZ1 2054-09-20 7.5 N/A 1000.00 1014.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383YGA4 2052-09-20 4.58884 N/A 1008.00 683.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383UR85 2052-10-20 4.73884 N/A 7430680.00 4970787.44 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N1TH1 2056-03-20 6.5 N/A 295214.00 307410.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MN2A8 2056-02-20 6.5 N/A 1000.00 1054.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5 N/A 24286681.00 15964522.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMNZ2 2056-06-20 6 N/A 1000.00 1045.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384HSF6 2054-01-20 5.5 N/A 14739183.00 14553798.46 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5 N/A 5098.00 4755.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VQQV9 2066-05-20 6 N/A 8249593.00 8254129.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384JBJ2 2054-02-20 4.83884 N/A 59046465.00 18005545.34 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384BQP9 2053-06-20 4.58884 N/A 28130700.00 16585620.54 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V3Q40 2056-01-20 7 N/A 7422.00 7525.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383X5B6 2053-05-20 4.63884 N/A 23516079.00 10431352.17 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GDW63 2054-01-20 7.5 N/A 1000.00 668.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.5 N/A 1024.00 652.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385SES8 2056-05-20 4.63884 N/A 35692360.00 35139593.81 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5 N/A 3072.00 2935.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384PPQ7 2054-06-20 4.83884 N/A 13737680.00 5076154.21 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385NQF4 2056-03-20 4.88884 N/A 115811020.00 94704783.73 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHV43 2056-03-20 6.5 N/A 751939.00 783216.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YMK7 2053-12-20 5.5 N/A 4649865.00 3260059.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GYBJ2 2054-03-20 5 N/A 3224448.00 3047930.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385EAS3 2055-03-20 4.68884 N/A 33258400.00 21332959.14 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5 N/A 20003504.00 19298386.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384J6N9 2054-02-20 5.75 N/A 1024.00 748.21 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384DP84 2053-11-20 5.53884 N/A 14210685.00 3389252.99 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YU44 2054-04-20 4.5 N/A 6848264.00 5897688.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5RE1 2055-07-20 5 N/A 1000.00 906.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38380UY31 2048-01-20 3 N/A 124190.00 115109.98 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHVZ4 2056-03-20 6.5 N/A 720214.00 752153.24 Agency Mortgage-Backed 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549300M8ZYFG0OCMTT87 3617W2RP5 2039-12-20 5.5 N/A 113199.00 54896.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617W2RQ3 2038-08-20 6 N/A 24862.00 9711.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383CRU6 2051-10-20 2 N/A 14672.00 6293.09 Agency Collateralized Mortgage Obligation Y Fitch Long Rating AA- 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 2026-09-01 2026-09-07 2026-10-23 Y BNP PARIBAS (REPO) 1.0000 7 N Fitch Long Rating AA- 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 N N 0.0373 3000000000.00 3000000000.00 0.0084 N N Y N BNP PARIBAS (REPO) BNP PARIBAS (REPO) 3.70000080 N/A R0MUWSFPU8MPRO8K5P83 0QK011XD4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, 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Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFN23 2052-01-01 3 N/A 1000.00 561.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ET4W3 2046-05-01 4.5 N/A 50000.00 5260.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6PZ7 2055-05-01 6 N/A 5553098.00 4428721.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EUP3 2053-07-01 4 N/A 28000.00 20914.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W65S7 2056-06-01 5 N/A 1000.00 972.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LGSH0 2027-01-01 2.97 N/A 39356000.00 35954202.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DWS7 2050-01-01 2.5 N/A 6588000.00 2822150.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q1WH9 2036-02-01 4.24 N/A 1024.00 973.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0DY8 2054-05-01 6 N/A 2017077.00 1559994.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DFF4 2049-09-01 2.5 N/A 11298500.00 1701518.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NLCB3 2053-05-01 7.5 N/A 1221360.00 1068022.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVQB9 2055-11-01 5.5 N/A 1000.00 871.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HXKD1 2027-03-01 1.77 N/A 337484.00 332963.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EBS8 2052-02-01 2.5 N/A 723000.00 433648.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHQK6 2052-07-01 4.5 N/A 1666300.00 1113298.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LNUR0 2030-08-01 3.75 N/A 86049.00 83195.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ULV32 2056-07-01 7 N/A 435238.00 461320.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6KS0 2056-04-01 6 N/A 1035.00 979.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KQLB5 2050-10-01 2.5 N/A 33000.00 10370.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LCQA6 2046-01-01 3.88 N/A 3675816.00 2664520.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8XH5 2050-12-01 2 N/A 144103.00 70071.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E2R0 2054-02-01 4 N/A 7959.00 6259.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LJ2G4 2037-07-01 3.21 N/A 1008.00 865.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UHVG2 2056-06-01 5.5 N/A 1000.00 996.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHJ2 2052-09-01 4 N/A 120756.00 84476.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FHWE3 2046-11-01 3 N/A 2747544.00 573553.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8B54 2056-01-01 5.5 N/A 10054858.00 9497778.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DKT8 2050-01-01 3 N/A 4060.00 644.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNPG1 2052-03-01 3 N/A 1000.00 590.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FTAF8 2047-04-01 3.112 N/A 5857.00 477.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136G6J74 2037-07-25 5.5 N/A 17157900.00 17289754.40 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7HE4 2055-02-01 4.5 N/A 1891412.00 1569872.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NYB42 2035-04-01 4.8 N/A 1360904.00 1354055.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQ70 2050-07-01 2 N/A 18992000.00 7555786.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E6Y1 2054-06-01 4.5 N/A 1696000.00 1435016.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9SH5 2047-12-01 4 N/A 96961.00 26287.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UAMK8 2056-04-01 5.5 N/A 1008.00 1004.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FXJ1 2056-06-01 5.5 N/A 3111986.00 3003979.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DNG3 2050-04-01 2.5 N/A 10500999.00 2085452.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AA6Z9 2041-04-01 4.5 N/A 1000000.00 40131.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BSNQ6 2055-11-01 6 N/A 1000.00 1020.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0V66 2032-10-01 4.44 N/A 5231264.00 5138231.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETC53 2045-12-01 4 N/A 72000.00 11588.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8P34 2056-03-01 5.5 N/A 11270.00 10816.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U1GF6 2056-02-01 5.5 N/A 142764.00 140221.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNN73 2052-03-01 3 N/A 1257.00 758.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QU2X3 2054-07-01 7 N/A 1000.00 543.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5F40 2049-09-01 5 N/A 86000.00 14178.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D7F3 2051-12-01 2.5 N/A 635999.00 369231.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E4R8 2054-04-01 5.5 N/A 2001.00 1386.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ET59 2053-07-01 5 N/A 20003.00 14828.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQPV3 2054-06-01 6 N/A 19467808.00 13509776.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EU81 2053-08-01 5 N/A 1000.00 747.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BYZN7 2056-05-01 5.5 N/A 476573.00 476058.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLNS1 2051-08-01 2.5 N/A 8330960.00 4552947.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DYY2 2051-05-01 2.5 N/A 1000.00 504.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FPF8 2055-09-01 5 N/A 1727830.00 1567096.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q2JY5 2033-03-01 4.14 N/A 1000.00 962.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BTEZ2 2054-11-25 4.89319 N/A 1024.00 701.56 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKGJ3 2050-01-01 4.5 N/A 40000.00 26326.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7GX2 2048-09-01 5 N/A 2882.00 2838.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGG6 2045-01-01 5.5 N/A 1000.00 624.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W55U4 2055-09-01 4 N/A 1080.00 960.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q2NY0 2036-04-01 4.46 N/A 13977.00 13434.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NDCB1 2053-04-01 4.5 N/A 12700.00 9538.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BE7F9 2055-07-01 6 N/A 25719.00 21234.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5AC8 2051-10-01 3.5 N/A 1000.00 857.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LLSJ1 2036-06-01 5.62 N/A 880855.00 915838.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NWA47 2034-09-01 4.57 N/A 10134120.00 9962116.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE63 2052-07-01 4.5 N/A 3000.00 2052.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W36X2 2055-11-01 6 N/A 12765728.00 12076955.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UJNR3 2056-07-01 5 N/A 1000.00 978.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HMRT3 2048-10-01 4.5 N/A 82000.00 17538.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJ4K1 2042-10-01 3.5 N/A 63000.00 6195.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8HH2 2056-02-01 5.5 N/A 15808219.00 15082107.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BPCC3 2052-10-25 4.51319 N/A 1191.00 751.70 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HVPY4 2034-09-01 2.98 N/A 1000.00 881.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DZW5 2051-06-01 2.5 N/A 2550000.00 1347276.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FEY9 2054-12-01 4 N/A 1000.00 851.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7RZ6 2051-12-01 2 N/A 1000.00 564.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q2M88 2036-04-01 4.25 N/A 10457140.00 9943021.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ED49 2052-06-01 2 N/A 1000.00 633.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7FG0 2054-04-01 4 N/A 1024.00 948.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BNET9 2032-04-25 2.151349 N/A 50000.00 43648.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AWN47 2054-12-01 6.5 N/A 1000.00 816.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJU5 2037-10-01 3 N/A 1000.00 582.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2ER8 2055-05-01 5.5 N/A 113000.00 100478.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136A9VC9 2042-11-25 2.5 N/A 3739551.00 3330430.41 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6KA7 2055-04-01 6.5 N/A 566912.00 392190.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJ68 2052-10-01 4.5 N/A 1002.00 687.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKKM2 2053-05-01 6.5 N/A 67736.00 46985.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJXW8 2052-09-01 4 N/A 5174540.00 3486177.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNLM2 2052-03-01 2.5 N/A 10580160.00 5994542.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPZD2 2052-08-01 4.5 N/A 1000.00 668.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A7EK6 2054-01-01 7 N/A 1000260.00 328125.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LPAC0 2038-09-01 3.81 N/A 1000.00 783.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNU85 2049-05-01 3.5 N/A 1131632.00 804727.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q3HH2 2036-07-01 4.755 N/A 1285.00 1266.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6FL0 2050-03-01 3 N/A 1000.00 330.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AKUZ6 2054-08-01 6.5 N/A 1000.00 861.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BTQK2 2053-10-25 4.94319 N/A 4065900.00 2454713.39 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMHE9 2053-09-01 5.5 N/A 667750.00 498062.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D6C1 2051-11-01 2.5 N/A 466959.00 266965.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U6AN4 2056-02-01 4.5 N/A 3002759.00 2809368.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LTX0 2046-08-01 4 N/A 64000.00 10288.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3M65 2056-01-01 4.5 N/A 3003356.00 2810137.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EAM2 2052-01-01 2 N/A 970600.00 578909.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0V74 2030-10-01 3.82 N/A 1083.00 1050.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U1MQ5 2056-01-01 5.5 N/A 1064.00 1059.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EPE4 2053-02-01 6 N/A 3001.00 1508.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B52J5 2055-03-01 7 N/A 697394.00 735855.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPC31 2050-12-01 4.5 N/A 14940.00 10754.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3LQ2 2056-02-01 4.5 N/A 3007764.00 2773940.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPAB0 2042-06-01 4.5 N/A 83000.00 7223.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ACHB2 2056-08-01 5.5 N/A 1024.00 1020.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMVZ6 2052-06-01 2 N/A 120708.00 81730.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AW2J7 2054-12-01 7 N/A 1000.00 754.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBSS8 2049-09-01 3 N/A 53222972.00 8387063.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XB3R9 2051-07-01 2.5 N/A 1000.00 513.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETJL1 2048-10-01 5.603 N/A 4755.00 711.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0P93 2055-01-01 6.5 N/A 1226632.00 952280.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EAN0 2052-01-01 2.5 N/A 1000.00 590.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAVR2 2052-06-01 3.5 N/A 1042742.00 721892.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMCG9 2053-07-01 5.5 N/A 1000.00 759.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DYC0 2051-04-01 2.5 N/A 2000.00 1005.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BUYG1 2056-02-01 6.5 N/A 1000.00 789.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVVY7 2054-12-01 4.5 N/A 1000.00 845.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7FX3 2052-04-01 3 N/A 1024.00 862.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4UP0 2056-01-01 5 N/A 1000.00 941.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7A34 2056-05-01 6.5 N/A 255339055.00 259265618.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLT7 2050-02-01 3 N/A 192000.00 30090.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8MW0 2038-04-01 2.5 N/A 1000.00 182.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEML3 2050-08-01 2 N/A 2913750.00 1390412.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y72D9 2055-12-01 5 N/A 5650683.00 5351732.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5CG7 2055-11-01 6 N/A 1024.00 950.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136B35Z9 2031-02-25 3.61 N/A 13439.00 10634.40 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DP97 2050-06-01 2 N/A 2385856.00 938307.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B85K3 2055-05-01 5.5 N/A 5120495.00 4872695.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9F90 2056-06-01 5.5 N/A 1000.00 984.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BNCA4 2055-09-01 5.5 N/A 1000.00 679.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NX5L3 2035-05-01 4.48 N/A 1000.00 969.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D4Y5 2051-10-01 2.5 N/A 1038.00 579.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8UQ8 2050-11-01 2.5 N/A 28246272.00 11836504.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3RY9 2056-02-01 4.5 N/A 1000.00 852.17 Agency Mortgage-Backed Securities 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Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.5 N/A 74715.00 7896.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617N4MU5 2050-04-20 5 N/A 898688.00 543267.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VMD9 2050-05-20 3 N/A 7726.00 1683.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GRX46 2054-03-20 5.5 N/A 5824730.00 4140783.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.5 N/A 2412668.00 1664615.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YW67 2054-05-20 6 N/A 1000.00 559.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NTJT5 2063-05-20 6.5 N/A 31098.00 32064.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MFPN2 2056-03-20 6.5 N/A 5853936.00 6099244.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MU4L6 2056-03-20 7 N/A 681655.00 733095.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384X5F6 2054-11-20 4.73884 N/A 1024.00 499.85 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NKXX9 2065-05-20 6.5 N/A 24849307.00 15828743.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384KSX0 2054-03-20 5.5 N/A 1792214.00 1791999.53 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MN2G5 2056-01-20 6.5 N/A 320820.00 337651.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383X4Z4 2053-05-20 4.63884 N/A 1024.00 308.26 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384AT94 2053-06-20 4.78884 N/A 2498439.00 1453556.00 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VSH4 2050-08-20 3 N/A 2000.00 527.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384N4A0 2054-05-20 5.5 N/A 1000.00 1001.41 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384CTC3 2053-08-20 4.74884 N/A 1026.00 353.74 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.5 N/A 1790.00 191.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MNZ53 2056-02-20 6.5 N/A 1000.00 1052.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UH47 2048-12-20 4 N/A 2312.00 188.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MMMF7 2056-02-20 6.5 N/A 225328.00 234620.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381PQ55 2055-07-20 4.95884 N/A 16048068.00 12743877.66 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385CE53 2055-02-20 4.88884 N/A 43904600.00 17378058.78 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KFY38 2055-01-20 7 N/A 2000.00 1771.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LEZQ8 2065-08-20 7 N/A 1024.00 598.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383US43 2052-10-20 4.73884 N/A 1000.00 668.95 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617MUSX6 2050-05-20 4 N/A 1000754.00 201260.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384XRF2 2054-10-20 4.63884 N/A 2197191.00 1564009.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385TC33 2056-06-20 4.63884 N/A 38336571.00 38192423.54 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385LAH1 2056-01-20 4.63884 N/A 1000.00 950.94 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385NG81 2056-03-20 4.78884 N/A 50000000.00 42976658.88 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XVU7 2053-03-20 6 N/A 3061.00 1276.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A9WJ6 2039-11-15 5 N/A 1024.00 44.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMQW6 2056-06-20 6.5 N/A 2000.00 2128.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VN3Y5 2066-04-20 6 N/A 1001.00 1020.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383VCJ5 2053-01-20 4.58884 N/A 1024.00 715.96 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XQW9 2053-01-20 5 N/A 1641000.00 1082823.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384GMT4 2053-12-20 4.93884 N/A 1024.00 234.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMN58 2056-06-20 6 N/A 1000.00 1045.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385DF43 2055-03-20 4.68884 N/A 100000000.00 75042018.39 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GRCE7 2054-03-20 5.5 N/A 747587.00 525157.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5 N/A 17220992.00 16613957.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KRJ54 2055-03-20 7.5 N/A 1000.00 750.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KSSA1 2065-04-20 6.5 N/A 35997.00 22530.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MXAT6 2065-12-20 6 N/A 1101890.00 1128504.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XDD5 2052-08-20 4 N/A 1002.00 659.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617W2RQ3 2038-08-20 6 N/A 43065.00 16822.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385NMP6 2056-03-20 4.63884 N/A 1024.00 972.22 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MTL97 2056-04-20 6 N/A 2429013.00 2507730.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383DRX8 2051-11-20 2.5 N/A 1120.00 600.34 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KRJX3 2055-04-20 7 N/A 2120.00 1975.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NKBK1 2065-03-20 7 N/A 875621.00 55895.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383RWT0 2052-05-20 4.5 N/A 8535.00 5365.88 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384CAW9 2053-07-20 4.68884 N/A 1024.00 264.84 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384EPK5 2053-09-20 5.03884 N/A 1024.00 241.17 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384GNN6 2053-12-20 4.93884 N/A 1000.00 235.38 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381QPA3 2055-08-20 4.73884 N/A 1705843.00 1581772.78 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N0WY2 2056-03-20 7 N/A 204595.00 213836.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384DR33 2053-11-20 4.88884 N/A 1000.00 347.58 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V8QX5 2066-02-20 6.5 N/A 7189.00 6256.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MQSP0 2056-03-20 6.5 N/A 668656.00 696520.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618H06W2 2054-04-20 7.5 N/A 1000.00 775.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381NB31 2055-07-20 5.18884 N/A 1024.00 625.70 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YRK2 2054-02-20 6.5 N/A 1000.00 335.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618JH3C0 2055-08-20 7 N/A 1000.00 1047.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.5 N/A 16044163.00 14632094.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMN25 2056-06-20 6.5 N/A 2008.00 2136.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XFG6 2052-09-20 4 N/A 1088.00 729.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384EMX0 2053-09-20 4.93884 N/A 1024.00 256.49 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GVHL7 2054-03-20 5 N/A 3001.00 1695.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384Q3A4 2054-07-20 4.88884 N/A 1024.00 415.20 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381T3E3 2052-09-20 4.63884 N/A 1024.00 567.35 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5 N/A 6571476.00 6035050.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384MBY2 2054-03-20 4.81884 N/A 4623000.00 2534569.35 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36180AB85 2054-10-20 4.5 N/A 6585476.00 5481950.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MNTC5 2056-01-20 6 N/A 9831863.00 10159056.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384CBM0 2053-07-20 4.65884 N/A 30377.00 20945.60 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617W2RM2 2049-02-20 5 N/A 1004.00 48.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V9Z47 2056-04-20 7 N/A 4000.00 4267.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VQMC5 2056-05-20 5 N/A 1000.00 975.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383KUG5 2054-04-20 4.76884 N/A 18299.00 9496.52 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VQQV9 2066-05-20 6 N/A 250534.00 250671.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N3XX7 2056-04-20 6.5 N/A 5495156.00 5790440.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 4.5 N/A 1000.00 853.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618JWLP8 2055-01-20 6.5 N/A 1000.00 1040.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385BBP4 2054-12-20 4.73884 N/A 44156509.00 19945964.50 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5VD8 2055-08-20 6 N/A 5000.00 3250.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6C96 2056-03-20 4.5 N/A 1000.00 931.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383WUB0 2053-03-20 4.63884 N/A 1024.00 320.87 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XLH7 2052-11-20 5 N/A 5000.00 3411.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384VAF4 2054-08-20 4.74884 N/A 21516533.00 10461607.00 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381BE26 2049-01-20 3.25 N/A 1250.00 1375.90 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5RE1 2055-07-20 5 N/A 1000.00 906.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385LB23 2056-01-20 4.73884 N/A 12160961.00 11655892.44 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381NQL5 2055-06-20 5.03884 N/A 1008.00 745.04 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VT4Z8 2056-05-20 6.5 N/A 1005.00 1051.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384XRH8 2054-10-20 4.73884 N/A 1024.00 521.36 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 5.5 N/A 1008.00 642.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MPRU2 2056-05-20 6.5 N/A 1000.00 1045.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385FYK1 2055-04-20 4.68884 N/A 1044.00 783.38 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617W2RP5 2039-12-20 5.5 N/A 7341.00 3560.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6PT8 2056-07-20 6 N/A 26783.00 26962.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617VSCL4 2049-07-20 5 N/A 2003.00 619.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5TN9 2055-06-20 5.5 N/A 4111.00 3446.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.5 N/A 5128.00 3678.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMNY5 2056-06-20 6 N/A 1000.00 1044.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617YAZ43 2041-12-20 4 N/A 49283.00 27736.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384UPU7 2054-08-20 4.73884 N/A 1000.00 649.33 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38382QQF0 2051-05-20 4.73117 N/A 2148131.00 1114455.75 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385RQ24 2056-05-20 4.5 N/A 4904738.00 4638415.79 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5GN3 2055-02-20 5 N/A 13269991.00 11199344.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385L4F2 2056-02-20 4.43884 N/A 2675510.00 2333168.19 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385EAS3 2055-03-20 4.68884 N/A 1008.00 646.56 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384UNZ8 2054-08-20 4.88884 N/A 1008.00 560.59 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 5.5 N/A 1073.00 613.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMNL3 2056-06-20 6.5 N/A 10821848.00 11517052.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YU77 2054-02-20 6 N/A 13973.00 6519.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VJWU0 2056-06-20 6 N/A 1000.00 1024.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385GKB4 2055-05-20 5.03884 N/A 11682496.00 6866032.28 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383FAB9 2051-12-20 2.5 N/A 5356967.00 3080200.85 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5 N/A 51096449.00 44145329.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385NQF4 2056-03-20 4.88884 N/A 594690919.00 486310153.11 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617MHKJ4 2050-04-20 4 N/A 2066152.00 616650.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5ZL6 2055-11-20 5.5 N/A 341872.00 321615.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.5 N/A 9485914.00 6043164.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384XAC7 2054-09-20 4.74884 N/A 1024.00 714.30 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385SFE8 2056-05-20 4.68884 N/A 17918000.00 17663270.54 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383VMJ4 2053-01-20 4.54884 N/A 1000.00 594.37 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5VS5 2055-08-20 6 N/A 3787532.00 2767294.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385HNG8 2055-10-20 4.63884 N/A 22719000.00 21965503.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WTY4 2051-12-20 2.5 N/A 12707547.00 7135613.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N0WU0 2056-03-20 6.5 N/A 1000.00 1041.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5 N/A 8565608.00 8147272.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YMK7 2053-12-20 5.5 N/A 19348824.00 13565622.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384NKE4 2054-04-20 5.75 N/A 1073.00 1077.78 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384ACW1 2053-05-20 4.63884 N/A 1000.00 468.76 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617MTSF8 2050-03-20 4 N/A 584976.00 76243.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N0WX4 2056-03-20 6.5 N/A 16939.00 17677.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.5 N/A 1022.00 89.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 5.5 N/A 4059.00 3199.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384VAQ0 2054-08-20 4.69884 N/A 42598528.00 24251219.14 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NRKY6 2065-04-20 7 N/A 13615892.00 5238317.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YU44 2054-04-20 4.5 N/A 2058.00 1772.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MFPH5 2056-02-20 6.5 N/A 245300.00 258375.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NTJS7 2065-02-20 7 N/A 1000.00 1029.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.5 N/A 3000.00 2923.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KRJ47 2055-03-20 7.5 N/A 4000.00 4284.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383KUE0 2054-04-20 4.66884 N/A 1000.00 440.62 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5TM1 2055-08-20 5 N/A 8209230.00 7534285.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5 N/A 3529.00 3291.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NHPR8 2065-02-20 6.5 N/A 23106480.00 9592205.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617V15C1 2045-04-20 4.5 N/A 2000.00 689.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384MFB8 2054-04-20 5.75 N/A 4042.00 4028.38 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618F26D2 2053-09-20 7 N/A 1008.00 691.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VJWS5 2056-06-20 6 N/A 1000.00 1030.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384J6N9 2054-02-20 5.75 N/A 1024.00 748.21 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.5 N/A 1120.00 780.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383GBQ3 2052-01-20 3 N/A 1120.00 627.19 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384CQZ5 2053-08-20 4.63884 N/A 1040.00 484.51 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VBHZ3 2056-05-20 6 N/A 1000.00 1036.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385BBM1 2054-12-20 4.83884 N/A 1024.00 470.38 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384E6H3 2053-10-20 5.03884 N/A 15313031.00 3645195.97 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMQS5 2056-06-20 6 N/A 4579552.00 4777437.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W3DQ4 2056-06-20 6 N/A 1000.00 1043.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381QEG2 2055-08-20 4.71884 N/A 33534000.00 30058754.54 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5C56 2054-12-20 5 N/A 3064334.00 2599744.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5 N/A 1000.00 870.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617V15G2 2041-09-20 4.5 N/A 1050.00 426.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385J4U4 2055-12-20 4.63884 N/A 47819648.00 44027125.86 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381PLZ4 2055-07-20 4.98884 N/A 1008.00 959.82 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618JWLM5 2055-01-20 6.5 N/A 2000.00 2066.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KSSB9 2065-03-20 7 N/A 3206.00 1933.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NKBA3 2065-03-20 6.5 N/A 17321.00 9277.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N1TR9 2066-03-20 6 N/A 5328.00 5430.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMPS6 2056-06-20 6 N/A 6200.00 6483.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.5 N/A 7050.00 5640.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMPZ0 2056-06-20 6.5 N/A 1001.00 1067.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384AXZ1 2053-05-20 4.69884 N/A 1024.00 329.18 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384PPQ7 2054-06-20 4.83884 N/A 1024.00 378.37 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384Q2Y3 2054-07-20 4.93884 N/A 1024.00 415.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AEBF2 2052-05-20 3 N/A 8242.00 6628.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GVLR9 2054-03-20 5.5 N/A 7001.00 5710.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384YRG8 2054-10-20 4.58884 N/A 1008.00 640.17 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384GNF3 2053-12-20 4.88884 N/A 1040.00 359.99 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 4 N/A 1035.00 84.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5XZ7 2055-10-20 4.5 N/A 348712.00 326574.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XTD8 2053-02-20 5.5 N/A 2000.00 1143.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHVY7 2056-03-20 6.5 N/A 248675.00 259492.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WXH6 2052-02-20 2 N/A 4565.00 2590.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YW75 2054-05-20 6.5 N/A 1024.00 380.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MTJW9 2056-02-20 6.5 N/A 1000.00 1040.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383US76 2052-10-20 4.93884 N/A 1008.00 677.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MEJN2 2056-01-20 7.5 N/A 991077.00 1076252.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GYB45 2054-03-20 5 N/A 1010.00 677.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NKBM7 2065-03-20 6.5 N/A 5000.00 1719.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NSP29 2065-03-20 7 N/A 4018.00 2725.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383CRU6 2051-10-20 2 N/A 5005.00 2146.74 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMQR7 2056-06-20 5.5 N/A 7284.00 7441.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384EWV3 2048-04-20 4.06693 N/A 42718238.00 31070879.01 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6NB9 2056-07-20 5.5 N/A 1000.00 997.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4 N/A 7487213.00 4797320.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38382Q2Q2 2051-05-20 3 N/A 78652065.00 39558593.87 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381QNE7 2051-12-20 2.5 N/A 8983184.00 6203278.35 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381PYQ0 2055-07-20 4.78884 N/A 1024.00 617.86 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LGSM0 2065-10-20 5 N/A 2286632.00 1688464.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384EV69 2053-09-20 5.03884 N/A 49911294.00 11171784.49 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384YRD5 2054-10-20 4.68884 N/A 1000.00 578.39 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385F3V1 2055-05-20 5.38884 N/A 1000.00 583.91 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MK6M4 2056-07-20 6 N/A 1315.00 1368.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 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Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617NAY79 2050-05-20 4 N/A 1000.00 159.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617VTQP8 2050-02-20 5.5 N/A 7000.00 2602.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5 N/A 17057440.00 14361877.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385E2S2 2055-04-20 4.95884 N/A 16604797.00 13695863.67 Agency Collateralized Mortgage Obligation Y Fitch Long Rating AA- 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 2026-09-01 2026-09-07 2027-02-10 Y BNP PARIBAS (REPO) 1.0000 7 N Fitch Long Rating AA- 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 N N 0.0375 2000000000.00 2000000000.00 0.0056 N N Y N BNP PARIBAS (REPO) BNP PARIBAS 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2028-04-15 3.75 N/A 65220.00 65540.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 N/A 18641600.00 21025075.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 3.848607854 N/A 1045000.00 1048886.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 N/A 1358240.00 1292395.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 N/A 1209600.00 339325.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 N/A 3140400.00 867133.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 N/A 5493320.00 4710878.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 63860.00 65210.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 N/A 2433785.20 1608603.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 N/A 4533609.37 1699926.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 N/A 15036280.00 14992073.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 N/A 3684000.00 1424853.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 N/A 120200.00 116101.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 N/A 5731757.50 3688397.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 33563586.14 22761380.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 N/A 108420.00 108722.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 1427440.00 1396147.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 N/A 1849080.00 966101.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 N/A 1054360.00 1054443.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 N/A 160980.00 160600.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 N/A 164420.00 162444.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 N/A 417780.00 396093.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 N/A 3240.00 3199.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 N/A 9909000.00 3914332.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 N/A 254620.00 253966.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 N/A 1057825.00 322046.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125 N/A 336620.00 335034.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 N/A 56591860.00 62684508.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 N/A 6089435.20 2123605.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 N/A 471520.00 465990.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 N/A 2936720.00 2880839.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 N/A 769660.00 171524.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 N/A 154460.00 154469.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 N/A 60000.00 59122.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 N/A 11654960.00 10310805.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 N/A 20.00 16.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 N/A 43800.00 43708.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 N/A 34540.00 34642.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 N/A 108130060.00 105060011.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 N/A 750000.00 655308.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 N/A 114820.00 113775.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 N/A 26199240.00 25269286.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 463220.00 468290.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 N/A 39.37 28.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 N/A 48.55 32.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 N/A 5900.00 5617.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GE7 2052-02-15 0 N/A 8333400.00 2154508.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 N/A 257280.00 265107.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 N/A 140.00 134.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 N/A 30800.00 29575.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 N/A 140.00 136.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 N/A 20.00 18.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 N/A 281993.93 244382.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 N/A 12300920.00 2930940.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 N/A 5244645.15 3333092.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 N/A 15692.80 13918.29 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 N/A 70400.00 85589.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3 N/A 859040.00 622590.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 N/A 419180.00 409962.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 N/A 916800.00 483853.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 N/A 2085611.47 1005635.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125 N/A 1321580.00 1337465.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0 N/A 1889440.00 629744.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0 N/A 4956300.00 1235169.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 677626.97 373955.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 N/A 12431960.00 13456947.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 N/A 113463360.00 141099898.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 N/A 6810600.00 2245386.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GA5 2051-08-15 0 N/A 5178440.00 1373741.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0 N/A 4292623.20 1475756.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 N/A 16406080.98 10289516.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 53760.00 53352.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 N/A 161520.00 155719.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 N/A 898400.00 425266.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 8466780.00 8397135.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 N/A 4407040.00 2861107.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 N/A 220000.00 93624.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 N/A 18.10 11.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 N/A 16292629.10 5445355.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 N/A 10683940.00 10461731.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 N/A 2774640.32 1444294.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 N/A 79020.00 77793.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 N/A 23736025.83 10053868.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875 N/A 4727360.00 4736122.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 N/A 4446828.32 1159039.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0 N/A 2799860.00 631096.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 N/A 120.00 145.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 N/A 10529041.08 3347340.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0 N/A 5081400.00 1252986.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 N/A 40.00 37.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 N/A 44880.00 44610.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 N/A 348920.00 340181.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 N/A 31180683.90 21424684.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 N/A 9649839.42 5729746.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0 N/A 33.00 29.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 N/A 60.00 58.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 N/A 2739480.00 1035345.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 N/A 506340.00 504596.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 N/A 0.31 0.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 N/A 537435.71 189907.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 N/A 120.00 113.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 N/A 9790800.00 3592851.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 N/A 40.00 45.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 355520.00 371626.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0 N/A 26840.00 13826.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 N/A 140.00 138.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 N/A 313802.07 106190.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 20.00 16.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4 N/A 113200.00 111737.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 N/A 584380.00 610587.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 N/A 720.00 618.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0 N/A 441160.00 106361.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 N/A 37.85 12.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 N/A 1867000.00 914402.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 N/A 648420.00 637449.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375 N/A 188920.00 186373.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GC1 2051-11-15 0 N/A 4708700.00 1233119.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 N/A 2235400.00 1198469.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125 N/A 755600.00 756724.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 N/A 20.00 19.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 N/A 40.00 52.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 N/A 1140800.00 1199445.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 N/A 20050800.00 14867166.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 N/A 1513660.00 563717.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 N/A 5463091.67 3194439.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 N/A 5300693.36 1311115.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLQ2 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Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JQHY8 2055-12-01 5.5 N/A 869674.89 807662.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M5DY3 2037-07-01 6 N/A 1142.74 40.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137F1G44 2027-04-25 3.243 N/A 604.31 601.45 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0M25 2053-04-01 5 N/A 240513.79 186149.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WCZL1 2054-05-01 5.5 N/A 2514691.31 2069540.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMX8 2054-11-01 5 N/A 158569.89 130962.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M7V94 2036-01-01 7 N/A 2012.34 58.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0QD7 2053-10-01 5.5 N/A 1223.12 803.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H8U90 2032-07-25 3.5 N/A 604.31 565.25 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HAGS9 2033-07-25 4.05 N/A 302153.00 288652.50 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQPY6 2052-07-01 3.5 N/A 638.75 441.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FX3Q9 2030-08-25 1.406 N/A 14417.53 12735.56 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FCJL9 2027-12-25 3.364 N/A 604.31 596.63 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BSAE3 2042-11-15 4.18659 N/A 4229.54 295.20 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BSPV8 2052-12-01 5.5 N/A 604.31 310.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FKKM7 2029-12-25 3.95 N/A 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2054-06-01 6.5 N/A 546066.61 347511.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FK4M5 2028-10-25 4.06 N/A 119048.28 117972.48 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WQC96 2040-06-01 4.5 N/A 11959036.87 805524.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWD26 2052-06-01 3.5 N/A 196399.45 131212.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H92P3 2032-11-25 4.118 N/A 604.31 589.43 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUBF3 2054-08-01 6.5 N/A 311966.33 256416.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H8H87 2031-02-25 3.465 N/A 604.31 575.81 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6H45 2040-01-01 5 N/A 867736.28 549054.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJF1 2053-09-01 5.5 N/A 1237.62 872.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWEY5 2052-08-01 5.5 N/A 1049046.81 662049.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XEFA4 2038-11-01 3.2 N/A 2434.14 2046.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HAT22 2041-05-25 2.5 N/A 891.96 794.45 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288RD54 2049-06-01 6.049 N/A 604.31 404.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31392R3H2 2032-07-15 6.5 N/A 3021523.35 80862.10 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BNPA5 2052-10-01 5.5 N/A 773.51 538.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDR1 2052-05-01 2.5 N/A 604.31 386.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FL2M5 2034-01-25 3.794 N/A 81963.23 76257.17 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FUY81 2050-05-25 4.10767 N/A 2657.13 1000.99 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DN2T9 2052-09-01 5.5 N/A 604.31 400.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQHB5 2053-04-01 4.5 N/A 9007245.59 6680836.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWNW9 2055-02-01 5 N/A 1195279.20 1001672.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BNJA2 2052-09-01 6.5 N/A 604.31 393.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.5 N/A 882.29 617.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GQPY2 2053-11-01 6 N/A 604.31 593.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H4R36 2031-10-25 2.154 N/A 15711.96 13893.47 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQ2W5 2053-04-01 6 N/A 604.31 505.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5GA7 2046-12-01 3 N/A 739.67 118.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQQ90 2053-06-01 6.5 N/A 118443.98 78473.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QWP1 2053-03-01 4.427 N/A 4805840.15 3130358.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FLYK4 2034-03-25 3.542 N/A 7360734.73 6753596.79 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HJWY9 2055-02-25 4.84319 N/A 1208612.00 592672.97 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31425UTA3 2054-11-01 4.5 N/A 637304.73 594099.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJG9 2053-09-01 6 N/A 604.31 351.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5CN3 2044-08-01 3.5 N/A 937.88 63.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BTHK9 2053-01-01 5.5 N/A 218720.10 146598.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BXQY1 2027-03-25 3.224 N/A 604.31 567.13 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G2YE4 2056-08-01 5 N/A 604.31 595.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427GVS0 2055-11-01 7 N/A 638.15 542.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CMFS8 2054-01-01 7.5 N/A 309109.17 309384.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U1MQ5 2056-01-01 5.5 N/A 190854.34 190120.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BW6S2 2055-10-01 6 N/A 130177.18 132719.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSHA2 2053-06-01 5.5 N/A 728356.12 521987.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KELG1 2050-08-01 2 N/A 607.93 291.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAVR2 2052-06-01 3.5 N/A 604.31 418.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LNUR0 2030-08-01 3.75 N/A 301037.45 291055.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0V74 2030-10-01 3.82 N/A 698545.10 677730.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136AT6Z2 2046-11-25 4.14659 N/A 8170.82 652.78 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W62P6 2056-05-01 5 N/A 604.91 579.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HDGP3 2048-02-01 4 N/A 3050771.76 1572565.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BQSN0 2033-04-25 4.6248 N/A 1398528.46 1373531.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKKH3 2053-04-01 7 N/A 604.31 632.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136AP3N0 2045-09-25 3.5 N/A 80366.65 101448.05 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMLW4 2053-09-01 6.5 N/A 3204288.45 1536661.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q1XD7 2036-01-01 4.2 N/A 4719036.43 4480187.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQST0 2054-09-01 5 N/A 3655947.36 3309154.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136AT5G5 2039-07-25 2.944 N/A 3325.50 156.79 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LFK37 2052-03-01 2.94 N/A 3130.31 2186.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2RF0 2055-01-01 6 N/A 4980151.01 4155731.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XD2R6 2051-12-01 2 N/A 34243.60 21313.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136AY2H5 2027-11-25 2.8686 N/A 150230.47 99055.85 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U84F4 2056-03-01 5.5 N/A 1021280.77 1018176.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FBN6 2054-08-01 5.5 N/A 604.31 431.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5QK3 2056-04-01 5.5 N/A 4961366.76 4873550.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E5P1 2054-05-01 5.5 N/A 1913745.25 1330682.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q0GR7 2035-09-01 4.84 N/A 612.77 610.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JHKD4 2043-08-01 5.864 N/A 604.31 109.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UCDE8 2056-06-01 6 N/A 60005.77 60929.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N74U1 2056-04-01 5.5 N/A 43088.23 42769.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMCC6 2051-10-01 2.5 N/A 618.81 365.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 313637WE6 2030-09-01 3.73 N/A 3647055.00 3511630.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JC4Z4 2050-11-01 5.991 N/A 3117950.04 3047590.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6NE7 2035-05-01 2 N/A 604.31 200.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BF3D5 2055-07-01 7 N/A 5555989.36 4393544.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UEBT3 2056-05-01 6.5 N/A 1035021.48 1045657.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BG5P4 2055-06-01 7.5 N/A 325777.74 348527.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BWXH4 2055-08-25 5.04319 N/A 71826.00 59600.95 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BR5A1 2047-12-25 4.41211 N/A 966889.60 574257.87 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BR2N8 2055-10-01 5.5 N/A 604.31 598.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6QV7 2052-02-01 2 N/A 2821017.64 2201515.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSDJ7 2053-06-01 5.5 N/A 7686686.51 5659115.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9F90 2056-06-01 5.5 N/A 604.31 594.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSJ2 2050-09-01 2.5 N/A 611.56 224.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LCQA6 2046-01-01 3.88 N/A 604.31 438.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HRC68 2033-10-01 3.69 N/A 1194.11 1104.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AAMR5 2054-04-01 6 N/A 690.72 512.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q2WJ3 2033-03-01 4.61 N/A 643.59 634.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q25K0 2031-06-01 4.26 N/A 697701.49 683633.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5F46 2047-04-01 6.038 N/A 604.31 57.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPY81 2043-11-01 5.902 N/A 1489.61 141.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U5XZ4 2056-08-01 5 N/A 604.31 590.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EXG0 2038-10-01 6 N/A 604.31 239.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KN42 2038-07-01 6.5 N/A 103779867.87 760878.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W56F6 2053-03-01 4 N/A 17370009.71 15539404.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QU2X3 2054-07-01 7 N/A 999.52 543.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GUQC4 2047-06-01 4.5 N/A 606.12 81.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BBE81 2050-09-25 3.97319 N/A 546822.00 177424.76 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8K95 2048-02-01 4.5 N/A 765.05 199.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HWQN5 2032-01-01 2.71 N/A 6208277.26 5586858.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 3.5 N/A 9862502.95 757902.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0DY8 2054-05-01 6 N/A 1311462.46 1014276.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DTK8 2040-10-01 2.5 N/A 604.31 252.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EW30 2053-10-01 5.5 N/A 348683.96 231892.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X44M5 2049-09-01 5 N/A 2553.19 421.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGG6 2045-01-01 5.5 N/A 44504.12 27805.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL 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FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHP8 2052-08-01 5 N/A 61202.65 39263.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8UV6 2056-04-01 6 N/A 13738344.35 13468064.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPYG8 2043-11-01 4.5 N/A 1481016.08 1112478.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETEL6 2030-08-01 3.5 N/A 3208.42 145.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QD6N9 2050-07-01 2 N/A 17655961.28 7151580.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9R63 2056-08-01 5 N/A 31662930.34 30858649.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B9PQ6 2055-05-01 5.5 N/A 600804.03 528227.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0UN3 2052-04-01 2 N/A 4233081.39 2993933.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNWD2 2052-06-01 3 N/A 9641.33 6899.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQN37 2053-03-01 3.5 N/A 1071.26 820.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YKU84 2030-08-01 3 N/A 1767577.96 166652.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U6HM9 2056-04-01 5.5 N/A 94636.12 93889.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LWAF4 2051-08-01 3 N/A 8034445.26 3764539.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CYG3 2033-07-01 3.5 N/A 224924.30 14856.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q2Z92 2036-06-01 4.41 N/A 21546775.31 20746721.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KLJH6 2050-08-01 2 N/A 214251.87 98423.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LNJX0 2038-05-01 3.56 N/A 6606705.06 5659050.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q1WB2 2033-01-01 4.41 N/A 6822850.92 6675647.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPVN6 2052-01-01 2 N/A 15176531.47 9798099.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ERW2 2053-04-01 3.5 N/A 8570.07 6532.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XR2V6 2054-11-01 5.5 N/A 535.63 377.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CMF8 2047-07-01 3.5 N/A 682768.23 65729.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WTT9 2040-09-01 4 N/A 170601.80 10143.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HSN72 2034-01-01 3.985 N/A 4231474.51 3933210.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LLEC5 2037-12-01 3.26 N/A 1138913.68 983194.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CRM0 2040-09-01 4.5 N/A 757916.00 131706.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGLT2 2051-01-01 2 N/A 535.63 265.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ER85 2053-05-01 5.5 N/A 29940628.09 19555649.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJLS0 2052-10-01 4.5 N/A 207824.32 146449.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419LND1 2040-12-01 4 N/A 34731.30 794.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UC6R7 2056-04-01 5 N/A 894490.86 593539.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FYX9 2041-07-01 4.5 N/A 321275.51 308577.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W55X8 2055-12-01 4 N/A 56340.21 51427.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECD0 2037-03-01 2 N/A 5592385.27 2948549.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6SW3 2056-05-01 5.5 N/A 2214496.65 2113245.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LANZ4 2031-01-01 1.41 N/A 6533610.89 5707488.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBLD6 2050-10-01 2.5 N/A 53562.97 34918.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGW21 2051-04-01 2 N/A 16068.89 10265.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6N32 2037-12-01 2.5 N/A 5215979.00 4618276.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ATKJ4 2054-11-01 6 N/A 1166655.02 775743.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ULBB6 2056-07-01 5 N/A 10489566.05 9643018.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9TU8 2056-08-01 6 N/A 106054.68 107888.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FZF7 2056-08-01 3.5 N/A 117861.03 105026.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X6SH9 2043-09-01 4 N/A 591825.81 72235.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAXR6 2049-04-01 4 N/A 535.63 108.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LJ2G4 2037-07-01 3.21 N/A 9214116.08 7909857.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DUG5 2050-11-01 2 N/A 835041.32 401374.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UNL39 2056-08-01 6.5 N/A 1191257.56 1252764.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HRYY3 2032-01-01 4.01 N/A 1198460.71 1157281.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U8L81 2041-08-01 5 N/A 43080.70 43122.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7KZ2 2056-06-01 6 N/A 42981873.97 43725073.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UCKJ9 2056-05-01 5.5 N/A 6812738.23 6222778.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HSZJ3 2034-03-01 3.66 N/A 2413547.36 2240158.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M5U52 2053-10-01 6 N/A 627757.99 418449.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGW1 2055-02-01 4.5 N/A 2678.15 2318.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BRDY2 2055-10-01 5.5 N/A 511837.55 504839.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6ZP0 2056-01-01 6 N/A 535.63 536.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTG78 2053-11-01 5.5 N/A 535.63 436.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8Z58 2041-02-01 6 N/A 1071.26 995.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EVS81 2046-07-01 3.5 N/A 679580.16 76940.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FZZ3 2046-07-01 6 N/A 4656515.94 4746872.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UVZB8 2056-08-01 6.5 N/A 535.63 562.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6JE1 2055-04-01 6 N/A 1071.26 936.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q1PA2 2033-01-01 4.04 N/A 14139552.40 13536693.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JN2Q2 2049-03-01 4 N/A 266950.87 9877.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JDAG7 2056-08-01 4.547 N/A 18294333.31 17998151.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U55X0 2056-02-01 5 N/A 535.63 523.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGTV1 2051-05-01 4 N/A 171401.50 95182.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UVYU7 2056-08-01 5 N/A 675895.03 658373.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BXHL3 2055-12-01 5.5 N/A 4587852.50 4410432.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8SP3 2050-12-01 2 N/A 1955048.35 994774.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFLN2 2056-07-01 5 N/A 951146.55 935328.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPMM3 2039-03-01 4 N/A 7692.71 789.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UL6H9 2056-07-01 5 N/A 535.63 519.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QC6H4 2050-03-01 4 N/A 368520.72 147171.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140APKC7 2054-11-01 5 N/A 620893.36 433250.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRZC2 2052-02-01 2 N/A 6200984.85 4296908.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQAX5 2052-07-01 4 N/A 95701.49 71189.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HSWM9 2034-02-01 3.71 N/A 708303.84 647681.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMCD4 2051-10-01 2.5 N/A 429039.38 259107.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN6Q0 2052-05-01 3 N/A 525452.72 338540.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV5R1 2055-01-01 7 N/A 5819080.89 3530450.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UT7L2 2056-08-01 5 N/A 548611.21 534968.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ER93 2053-05-01 6 N/A 160688.91 89716.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HSQQ7 2034-01-01 3.8 N/A 2923466.82 2507109.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JDAJ1 2051-01-01 5.95 N/A 7580745.50 7909350.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q1XD7 2036-01-01 4.2 N/A 8713623.70 8272592.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNG81 2051-05-01 2 N/A 1071.26 724.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LN2T7 2033-07-01 3.775 N/A 6427556.21 6055219.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UQWW6 2056-09-01 6 N/A 5786317.49 5902593.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HTS59 2034-05-01 3.34 N/A 6624385.12 5815001.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQXP7 2054-07-01 6.5 N/A 15447560.09 8729712.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NYWD9 2035-07-01 5 N/A 9293175.02 9373697.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MLEM8 2055-11-01 5.5 N/A 535.63 511.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWCC4 2055-02-01 5 N/A 535.63 493.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D5B4 2036-10-01 1.5 N/A 3053089.20 1579672.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HTFB0 2034-04-01 3.62 N/A 4017222.63 3714857.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HTEC9 2037-03-01 3.76 N/A 84440.95 73736.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BYT20 2056-01-01 4 N/A 574820.64 488060.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UTZH0 2056-08-01 6 N/A 609126.65 622384.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7BB5 2056-06-01 6 N/A 14784.45 14845.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7MQ8 2055-10-01 6.5 N/A 13664984.50 12483375.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M9C88 2052-02-01 3.5 N/A 450152.83 161372.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DU67 2040-12-01 2 N/A 1071.26 495.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPL0 2050-05-01 4 N/A 763272.30 134809.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9SM7 2056-08-01 5.5 N/A 64406375.73 64929570.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U4W62 2056-02-01 5.5 N/A 111488.10 109111.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FHV2 2055-03-01 4 N/A 636550.89 542293.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7BD1 2056-08-01 6 N/A 90809.05 91031.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5X82 2048-01-01 4 N/A 26716420.20 24232211.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QM6T6 2052-01-01 3.5 N/A 535.63 294.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U8JH4 2056-05-01 4.449 N/A 565783.49 546713.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BVPV6 2055-11-01 6.5 N/A 502270.67 525150.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LDZS1 2051-10-01 2.435 N/A 6530319.98 3486869.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHRT6 2050-10-01 3.5 N/A 186614.99 107000.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKVL9 2036-05-01 1.5 N/A 482066.72 218617.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6K25 2055-04-01 7.5 N/A 8543293.46 4634069.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WR26 2051-11-20 2.5 N/A 1071.26 591.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WLL36 2056-08-20 5.5 N/A 6366140.91 6423686.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MXWX3 2056-05-20 5.5 N/A 185348.76 186527.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ABHG0 2051-10-20 3 N/A 535.63 297.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VGV94 2056-07-20 6 N/A 373269.08 382902.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VAFJ3 2056-04-20 5 N/A 540.99 526.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8SG9 2066-08-20 6.5 N/A 9874663.18 10263672.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8PA5 2066-07-20 6.5 N/A 1516191.95 1575297.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WR34 2051-11-20 3 N/A 55598.90 30516.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618M9UE0 2075-11-20 6.126 N/A 1126894.15 1115463.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MXZ85 2066-06-20 5 N/A 19864336.76 19406184.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MYV87 2056-08-20 6 N/A 536.17 555.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WDDR0 2056-07-20 5.5 N/A 1143783.63 1152810.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RBX6 2045-04-20 3.5 N/A 745596.52 49136.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YYM0 2054-05-20 7.5 N/A 100350.22 72369.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W1F60 2056-08-20 5.5 N/A 643154.13 651369.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNL1 2031-06-20 6.5 N/A 30470695.79 31778.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VL7E9 2056-08-20 5.5 N/A 3100567.42 3128594.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WNH7 2051-09-20 4 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(REPO) 3.68000000 N/A 82VOJDD5PTRDMVVMGV31 0CTG16WW9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31395TLN2 2035-03-15 5 N/A 2109000.00 375662.38 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137AMTT4 2042-01-15 3 N/A 2500000.00 69014.69 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 35563PFG9 2057-11-26 3.5 N/A 114157000.00 19296151.39 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137ARVQ6 2042-07-15 3.5 N/A 1168000.00 498781.80 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HKPY4 2040-04-15 4.63568 N/A 41788880.00 40558466.79 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137B12Y7 2043-03-15 3.5 N/A 200000.00 180689.19 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 30289TAC9 2036-06-25 11.54801 N/A 10392544.00 710254.57 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HMXM7 2055-09-25 4.59319 N/A 9800000.00 8520647.28 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H36S6 2051-10-25 2 N/A 9750000.00 5532208.41 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BCDV7 2041-06-15 4.125 N/A 7330464.00 3710165.66 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H4R44 2031-10-25 1.914 N/A 32000000.00 27807200.00 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HJVX2 2055-02-25 4.59319 N/A 2000000.00 1427173.06 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FKYC4 2049-03-15 4 N/A 697952.00 591287.02 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FET59 2038-06-15 4 N/A 2200000.00 461876.57 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HQJM4 2056-03-25 4.49319 N/A 15525000.00 13429242.85 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 30308GAA8 2039-01-25 11.54801 N/A 62466496.00 37918734.47 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137F8B93 2027-06-15 1 N/A 4275000.00 6944.18 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 35563PHZ5 2058-07-25 3 N/A 3175000.00 1225382.13 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HR3M9 2056-04-25 4.54319 N/A 167742464.00 159916440.15 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BAPA4 2044-05-15 4.25 N/A 6169048.00 5415482.93 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 35563PNN5 2059-08-25 2.5 N/A 3300000.00 1270174.46 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133Q3LH2 2054-05-25 4.79319 N/A 5700000.00 1868760.33 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HK2C7 2034-12-25 4.66 N/A 1000.00 985.26 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137F4AY8 2038-07-15 4 N/A 3116000.00 622934.84 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 35563P2N8 2060-11-25 2 N/A 323000.00 146399.22 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HJ5P8 2055-01-25 4.84319 N/A 200000.00 131467.44 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HRCS6 2056-03-25 4.64319 N/A 50000000.00 46416664.93 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31395J3S3 2034-11-15 6 N/A 1031156.00 524376.05 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 35563P2U2 2060-11-25 2.5 N/A 850000.00 551535.53 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137GBBQ7 2056-07-25 4.69319 N/A 8600000.00 8434872.72 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HCLY6 2050-08-25 6 N/A 28676000.00 7687133.79 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HJCU9 2055-02-25 5 N/A 1445300.00 1386217.10 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31395ADR3 2034-06-15 6 N/A 13600000.00 1956829.51 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137B6HC8 2033-12-15 3.5 N/A 1900000.00 1778645.77 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 35563PKD0 2058-08-26 3 N/A 2000000.00 1304393.26 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HMGK0 2055-08-25 4.59319 N/A 1000000.00 966422.48 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H5D46 2052-01-25 2.5 N/A 3000000.00 2210133.27 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BWSZ8 2047-03-15 3.5 N/A 1216000.00 779427.60 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BFYN5 2045-01-15 3 N/A 815000.00 1042705.53 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HPF24 2035-07-25 4.403 N/A 24123000.00 23069269.51 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137GCEY5 2056-06-25 4.74319 N/A 31000000.00 29485639.07 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HLU34 2055-06-25 5.14319 N/A 6740000.00 4473576.85 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HLS86 2051-07-25 5 N/A 33755456.00 26070786.94 Agency Debentures and Agency Strips FEDERAL HOME 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2051-02-25 1.25 N/A 581389.00 325329.96 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136B1CL6 2047-09-25 3.5 N/A 1650000.00 199381.50 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BUQH6 2055-01-25 4.79319 N/A 3800000.00 2485147.58 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31393UNR0 2043-08-25 5.807 N/A 28100000.00 5613088.66 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136AMKK4 2035-01-25 4 N/A 2162000.00 556000.40 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31394ASJ6 2033-05-25 5.5 N/A 7000000.00 310061.70 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31392EW63 2032-11-25 3.92767 N/A 457736169.00 55832.36 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136AN4F1 2043-11-25 3 N/A 5365000.00 386158.54 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NATIONAL M 549300M8ZYFG0OCMTT87 3618W6FZ5 2056-08-20 6 N/A 6614864.00 6791904.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VJB66 2066-08-20 6 N/A 1655650.00 1691738.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385MMC7 2056-02-20 4.43884 N/A 398670.00 382582.71 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617YXEQ7 2072-05-20 5.815 N/A 14553840.00 13477307.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V8J54 2056-05-20 5 N/A 41574592.00 40768165.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618HF4Q4 2064-05-20 7 N/A 17404064.00 3501778.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38382UAN1 2051-06-20 2 N/A 601919.00 339978.70 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384TT93 2067-12-16 4.75 N/A 1792328.00 1576216.86 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384WTY1 2054-09-20 6.5 N/A 62563.00 67137.72 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179V7F1 2051-02-20 3 N/A 2896000.00 963026.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8CD3 2056-08-20 6.5 N/A 2484620.00 2649019.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LTPM5 2055-09-20 5.5 N/A 4602776.00 4190067.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MX2C2 2066-06-20 6.5 N/A 29448320.00 30579246.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LRAB9 2055-08-20 5.5 N/A 2009412.00 2011953.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296UZZ6 2039-06-15 4.5 N/A 4500000.00 163367.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WEKS8 2056-08-20 5 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549300M8ZYFG0OCMTT87 3618W5CA5 2056-08-20 5.5 N/A 5719872.00 5771575.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LCJ98 2065-07-20 6.5 N/A 4579848.00 4048658.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LK7B8 2055-08-20 6.5 N/A 7476280.00 7019836.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0V31 2056-06-20 7 N/A 5491984.00 5923229.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VWWP2 2056-07-20 5 N/A 5288672.00 5170612.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MJXJ4 2056-01-20 5.5 N/A 2606644.00 2439044.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381TYT6 2049-04-20 4.46693 N/A 25000000.00 3362402.72 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RTA7 2045-11-20 4 N/A 22541440.00 1608746.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MNTD3 2056-01-20 6.5 N/A 6147384.00 6466696.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EW62 2038-10-20 6.5 N/A 444826624.00 4502222.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V9QU9 2056-04-20 6.5 N/A 4283936.00 4493053.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617Y5S59 2047-09-20 4 N/A 8052820.00 5256621.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296KPH9 2038-07-15 5.5 N/A 12000000.00 101565.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V8L85 2056-05-20 6.5 N/A 2487216.00 2617759.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6K71 2056-06-20 5.5 N/A 35612480.00 35409362.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VT2H0 2056-07-20 6 N/A 7407808.00 7660027.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MAKC2 2055-12-20 5.5 N/A 7832272.00 7855993.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LDL44 2055-07-20 7 N/A 1830726.00 1897752.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385PW70 2056-04-20 5 N/A 16650368.00 16194397.67 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5 N/A 123082880.00 103632270.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36196HF70 2046-11-15 5 N/A 74125.00 9838.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WHRF2 2056-08-20 5.5 N/A 5379104.00 5508005.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMPL1 2056-06-20 5.5 N/A 7738584.00 7888087.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MEFH9 2056-01-20 5 N/A 9411952.00 8883284.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XLE4 2052-10-20 3.5 N/A 5049024.00 3403725.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NTM95 2055-04-20 6 N/A 9137296.00 7816745.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384D2F3 2053-11-20 4.83884 N/A 50000000.00 17373050.34 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NQ5C3 2065-04-20 7 N/A 6541540.00 3790823.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NY6A9 2055-11-20 6 N/A 5351128.00 3512374.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381PY98 2055-08-20 4.5 N/A 12180000.00 10558536.56 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618J5C28 2064-10-20 6.5 N/A 3638240.00 2160015.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617LXWJ7 2050-01-20 3.5 N/A 4867960.00 1474089.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WEJW1 2056-08-20 5.5 N/A 3607452.00 3641363.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38376R7J9 2066-04-20 2 N/A 113000.00 109606.56 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MKZL4 2056-06-20 6 N/A 5309632.00 5584774.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179S5L7 2047-05-20 3.5 N/A 120090000.00 12380745.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ADMS4 2052-03-20 3 N/A 16091520.00 12601640.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618JXRD7 2054-12-20 5.5 N/A 1696006.00 1676015.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618K0UD3 2055-01-20 7 N/A 5318112.00 4409641.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2R79 2045-11-20 5 N/A 91000.00 23717.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTYB8 2066-06-20 6 N/A 7540192.00 7701184.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618M4VQ3 2055-10-20 6 N/A 4229192.00 4357452.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NVLX8 2065-10-20 6.5 N/A 13400000.00 12821406.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385SCT8 2056-05-20 5 N/A 51052992.00 49942864.40 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618L2V70 2055-05-20 7 N/A 2237808.00 1658186.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VMG2 2050-05-20 4.5 N/A 5000000.00 854164.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178LFH1 2042-10-15 3 N/A 376989.00 47112.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618V0EN7 2055-12-20 6.5 N/A 1409710.00 1467877.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385NRU0 2056-03-20 4.68884 N/A 20000000.00 19663106.75 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMLF8 2056-06-20 6 N/A 4750440.00 4907094.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383FQM8 2051-12-20 3 N/A 10000000.00 5800995.76 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KMVY8 2055-05-20 7 N/A 1541180.00 240387.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385SBU6 2056-05-20 5 N/A 3623336.00 3173551.98 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385LGS1 2056-01-20 4.38884 N/A 9376000.00 9069044.15 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 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Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NLB2 2043-08-20 2.5 N/A 285082.00 41845.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WELM0 2056-08-20 5.5 N/A 4011400.00 4043612.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VYGG6 2056-07-20 5.5 N/A 11579216.00 11668039.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XQ25 2053-01-20 7 N/A 2101000.00 455384.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385QNE3 2076-08-20 4.37 N/A 15641808.00 15069212.68 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8G56 2056-08-20 5.5 N/A 5771528.00 5902301.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8GP2 2056-08-20 6 N/A 10020848.00 10521299.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MK7H4 2056-07-20 5.5 N/A 2174384.00 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549300M8ZYFG0OCMTT87 36179VL57 2050-05-20 4 N/A 705088.00 76806.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WMEM0 2056-08-20 6.5 N/A 3285968.00 3437821.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385SX24 2056-06-20 4.58884 N/A 30000000.00 29788662.66 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VJTV2 2056-05-20 6 N/A 3184856.00 3284959.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618H0V87 2054-04-20 6 N/A 1175.00 787.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5ET2 2055-01-20 4.5 N/A 2350776.00 2066443.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6QG5 2056-07-20 4 N/A 12217792.00 11844701.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MLDT9 2056-07-20 6 N/A 1206580.00 1262887.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WDMK5 2056-07-20 5 N/A 2374148.00 2321504.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WLN6 2051-08-20 2 N/A 188129280.00 96402636.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618FWGR4 2053-11-20 7 N/A 1474410.00 1252786.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NWVX5 2056-02-20 5.5 N/A 1745268.00 1776833.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385SBE2 2056-05-20 5 N/A 6462712.00 5737100.48 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VJEB2 2056-05-20 6.5 N/A 12851792.00 13716906.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W7WD3 2056-07-20 6.5 N/A 1994738.00 2066454.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UQA3 2034-04-20 3.5 N/A 5000000.00 426322.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TAK1 2047-03-20 3.5 N/A 39590656.00 4156115.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ADRR1 2051-03-20 2 N/A 18250560.00 12898173.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W74A0 2056-08-20 6 N/A 2615640.00 2711673.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179X5K8 2053-06-20 6.5 N/A 2250000.00 706203.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179U6Y3 2049-10-20 5 N/A 2810000.00 334131.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SXZ5 2032-03-20 4 N/A 207504.00 27587.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TXV2 2048-05-20 4 N/A 10779456.00 832404.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W42P6 2056-08-20 7 N/A 4606792.00 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254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 N/A 57333000.00 74603840.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 N/A 1380210.64 567334.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 N/A 42216265.63 40547034.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 N/A 2441840.64 888439.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 N/A 13197230.14 5257948.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 N/A 11402973.14 6195987.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 N/A 1750110.64 584925.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 N/A 1633321.88 538489.89 U.S. Treasuries (including strips) 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254900HROIFWPRGM1V77 912833WR7 2028-11-15 0 N/A 34425498.14 31257112.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 N/A 16625048.14 8518126.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 N/A 262500.00 57667.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 N/A 8361550.00 2015886.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 N/A 12971271.88 3844996.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 N/A 16773873.14 8852629.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 N/A 5931625.00 1565996.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 N/A 2506125.00 597598.04 U.S. Treasuries (including strips) 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N/A 68209778.13 59809948.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 N/A 54683860.64 42095362.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 N/A 10436000.00 2681018.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 60601400.00 63957225.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 N/A 6138437.50 1537568.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 N/A 7548647.51 2042641.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0 N/A 36904675.14 34271858.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 N/A 1629173.14 938639.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 N/A 5648475.00 1330374.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0 N/A 11438437.50 2532927.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0 N/A 80000000.00 60064640.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0 N/A 42705521.88 33245864.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 N/A 22848465.14 15904131.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 N/A 9400812.50 2510674.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 N/A 11442371.88 5082941.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 N/A 192250400.00 193205633.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 N/A 12162735.64 5151769.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 N/A 31400621.88 23867518.49 U.S. Treasuries (including strips) Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 4000000000.00 4000000000.00 0.0112 N Y Y N DEUTSCHE BANK SECURITIES INC. 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Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMB6 2054-08-01 6 N/A 113000000.00 62026430.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HHM9 2031-02-01 7 N/A 125320.00 47.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ADWF1 2048-12-01 4.5 N/A 19000.00 1182.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HPA7 2031-10-01 7 N/A 571095.00 180.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335PDF9 2027-11-25 9 N/A 1000000.00 168.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WJF48 2046-12-01 4.5 N/A 1000.00 341.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A2QN5 2034-10-01 5.5 N/A 360000.00 4198.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31339D4L9 2029-12-15 4.10098 N/A 1000000.00 696.53 Agency 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Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KGEJ3 2049-07-01 4 N/A 13000.00 2112.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294FYP5 2030-04-01 8 N/A 266503.00 1595.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WT2P5 2029-04-01 6 N/A 4185671.00 729.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137AGRP7 2040-12-15 4.5 N/A 700000.00 3216.88 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288EF93 2033-01-01 6 N/A 53000.00 659.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WMXK7 2039-05-01 4 N/A 14000.00 111.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WL6J2 2038-09-01 5.5 N/A 150000.00 4053.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5CX1 2044-10-01 4 N/A 39000.00 2507.17 Agency Mortgage-Backed Securities FEDERAL 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3132AALV4 2028-11-01 5.5 N/A 47462.00 1084.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXY1 2046-02-01 4 N/A 2000.00 173.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WLEX2 2038-04-01 4.5 N/A 29277.00 95.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133TSTH6 2031-04-15 6 N/A 37000.00 233.14 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298QWW4 2031-07-01 7 N/A 115224.00 1119.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WWQD9 2032-03-01 6 N/A 35000.00 36.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1JF2 2036-10-01 5 N/A 75000.00 640.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1AA2 2035-08-01 4.5 N/A 223000.00 1834.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298CKW8 2030-10-01 8 N/A 82984.00 116.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A26P2 2035-12-01 5 N/A 36000.00 1110.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KHS6 2027-11-01 5 N/A 127458.00 93.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329HZM6 2031-04-01 6 N/A 95000.00 80.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3P8 2049-08-01 4 N/A 2000.00 176.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287LGN6 2031-12-01 7 N/A 95000.00 904.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KG32 2027-08-01 6 N/A 4171073.00 4611.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXUF5 2035-06-01 6 N/A 20000.00 253.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WXWH1 2033-03-01 6 N/A 1024835.00 1562.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294EJG5 2030-04-01 8 N/A 1333110.00 2886.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137AWY41 2041-11-15 2.5 N/A 105000.00 2304.89 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A0DQ4 2049-12-01 2.5 N/A 4079.00 1052.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KHZ0 2028-01-01 5 N/A 4374461.00 4830.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298WLW3 2031-10-01 8 N/A 42153.00 224.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287NQY7 2032-01-01 7 N/A 151376.00 884.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HTP9 2032-11-01 7 N/A 142444.00 155.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329M4P2 2044-01-01 4 N/A 943447.00 73054.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ALJT6 2051-04-01 4 N/A 2000.00 683.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31297X7E8 2030-07-01 9 N/A 210000.00 1949.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WUGF9 2029-07-01 6.5 N/A 100000.00 63.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1EB6 2035-07-01 4.5 N/A 56995.00 467.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WNH49 2039-09-01 5.5 N/A 10000.00 250.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJZQ6 2047-03-01 3 N/A 1000.00 191.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A3YA0 2050-04-01 3 N/A 8000.00 2033.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9Z26 2028-01-01 6 N/A 376200.00 289.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR 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Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ADXY9 2049-01-01 4.5 N/A 18000.00 940.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A93C9 2028-11-01 5.5 N/A 1221758.00 2846.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WXFW7 2032-04-01 6.5 N/A 1044482.00 983.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XUM95 2046-06-01 4.5 N/A 41054.00 4047.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329HUL3 2029-02-01 5.5 N/A 2712000.00 2315.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4RV2 2045-03-01 3.5 N/A 11000.00 1255.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6BF9 2055-08-01 4 N/A 5000.00 4392.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A0VP8 2032-03-01 5.5 N/A 912312.00 1341.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WLQN1 2038-06-01 5.5 N/A 62689.00 496.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294D4V0 2030-03-01 8 N/A 1346971.00 932.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQ2K1 2052-04-01 2.5 N/A 1000.00 682.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329PNA7 2048-10-01 4.5 N/A 3000.00 223.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283H3Q6 2034-06-01 7 N/A 5000.00 22.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDY6 2052-06-01 2.5 N/A 2000.00 1289.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4ZQ4 2038-09-01 5.5 N/A 385791.00 4560.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WM6G6 2039-07-01 4 N/A 55319.00 3771.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR 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31329KGE8 2027-04-01 5 N/A 3800000.00 2469.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329HZ61 2031-08-01 6.5 N/A 480514.00 259.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298UTW9 2031-09-01 7 N/A 469492.00 262.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y0ND0 2048-03-01 3.5 N/A 40058.00 4843.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KGY4 2027-06-01 5.5 N/A 1275568.00 2657.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A93X3 2027-12-01 6 N/A 195791.00 234.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137AWR56 2027-12-15 1.5 N/A 60000.00 660.03 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WLJN9 2038-05-01 6 N/A 267990.00 4872.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296QJX9 2033-11-01 7 N/A 40000.00 188.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M9P48 2040-08-01 5.5 N/A 4000.00 157.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AAED2 2029-01-01 5.5 N/A 173654.00 266.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298JJL9 2031-03-01 8 N/A 194000.00 2056.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ABB43 2044-04-01 5 N/A 11442.00 1668.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D9AF1 2029-09-01 6 N/A 5428.00 37.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVKY0 2050-01-01 3.5 N/A 10000.00 2574.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287QPD7 2032-03-01 7 N/A 25381.00 261.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294GUH5 2030-07-01 8.5 N/A 765000.00 2551.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV4C6 2049-10-01 4.5 N/A 16000.00 1823.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4EA2 2040-08-01 5.5 N/A 8000.00 314.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5D8 2048-10-01 4.5 N/A 12000.00 970.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31346Y6S7 2049-12-01 3 N/A 1000.00 182.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WHZM2 2036-09-01 6 N/A 261786.00 2561.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A3BP4 2039-04-01 6.5 N/A 3900000.00 35464.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A93Z8 2029-01-01 6.5 N/A 2000000.00 2686.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288GGZ9 2033-03-01 6 N/A 461000.00 1231.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298ND44 2031-05-01 6 N/A 236000.00 181.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XFH29 2037-03-01 4 N/A 26000.00 4109.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294FUC8 2030-06-01 7 N/A 301711.00 120.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WJBY8 2036-06-01 6.5 N/A 110000.00 447.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XHYG5 2041-12-01 4 N/A 18000.00 2187.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEB96 2049-04-01 4 N/A 50000.00 3283.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KH72 2028-02-01 6 N/A 379577.00 987.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9ZK6 2027-10-01 6 N/A 2020966.00 2786.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HJM8 2031-01-01 7 N/A 2065561.00 187.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329HTY7 2028-12-01 6 N/A 567777.00 198.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BJZ22 2029-12-15 3 N/A 3000000.00 1104.88 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287YH31 2032-09-01 6 N/A 11756.00 69.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329HUF6 2029-03-01 6 N/A 3300626.00 1755.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXAV2 2035-06-01 5.5 N/A 537200.00 3540.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137ALST7 2027-02-15 2 N/A 3100000.00 639.88 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WKHG8 2037-09-01 6 N/A 13000.00 99.12 Agency Mortgage-Backed Securities FEDERAL 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S6XOOCT0IEG5ABCC6L87 31288ED95 2033-01-01 7.5 N/A 248315.00 1264.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329HXW6 2030-08-01 8.5 N/A 250400.00 59.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287UYW6 2032-07-01 7.5 N/A 1322732.00 2889.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312933AP9 2039-05-01 4 N/A 61000.00 486.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ACSK7 2048-09-01 4.5 N/A 5000.00 523.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329HYY1 2030-11-01 6.5 N/A 500000.00 815.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294DAF8 2030-02-01 7 N/A 1072417.00 668.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KHC1 2027-09-01 6.5 N/A 960000.00 2294.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR 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2042-05-01 3.5 N/A 3000.00 390.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292WDZ1 2028-07-01 6 N/A 1741.00 3.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HEN1 2029-06-01 6 N/A 322000.00 129.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WFWB3 2035-07-01 4.5 N/A 127256.00 1192.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4J25 2041-06-01 5.5 N/A 22000.00 1240.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A3PJ3 2039-12-01 5.5 N/A 183044.00 2794.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WXTB8 2033-01-01 6 N/A 2077041.00 2261.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GTAB2 2054-08-01 5.5 N/A 5000.00 3380.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4ZV3 2038-11-01 5.5 N/A 108533.00 432.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KMX9 2030-08-01 4.5 N/A 39634.00 457.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A0P34 2029-01-01 6 N/A 88315.00 27.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329HVK4 2029-07-01 6 N/A 25000.00 14.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KNMN0 2052-02-01 3 N/A 18000.00 11865.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9YM3 2027-01-01 5.5 N/A 1246315.00 130.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AALQ5 2035-11-01 4 N/A 22000.00 3679.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287UEV0 2032-06-01 7 N/A 45000.00 85.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287T3M5 2032-06-01 7 N/A 598134.00 3251.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WDGF7 2033-11-01 5 N/A 50000.00 2348.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WRKX2 2041-02-01 5 N/A 21699.00 3647.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294GZ31 2030-06-01 8 N/A 34377.00 37.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1PT5 2037-03-01 6 N/A 638588.00 2991.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV5S0 2050-04-01 3.5 N/A 8000.00 1437.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HJ71 2031-02-01 7.5 N/A 130000.00 15.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WKC40 2037-08-01 6 N/A 100000.00 528.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KMYL3 2051-10-01 2.5 N/A 1661924.00 938285.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WGHY8 2035-11-01 5.5 N/A 100000.00 478.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132M5SV5 2044-03-01 4.5 N/A 2000.00 125.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y3Q58 2048-10-01 4 N/A 14000.00 884.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WMYZ3 2033-01-01 5.5 N/A 346541.00 1814.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ4X5 2048-09-01 4.5 N/A 39000.00 2852.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A3BC3 2039-07-01 5.5 N/A 44492.00 631.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296RSE9 2033-12-01 6 N/A 50000.00 236.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KFD1 2026-11-01 6 N/A 1425000.00 210.55 Agency Mortgage-Backed Securities FEDERAL HOME 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S6XOOCT0IEG5ABCC6L87 31329KE83 2026-10-01 6.5 N/A 2207540.00 302.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31398QWW3 2039-11-15 4.20098 N/A 50000.00 605.22 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1BS2 2035-10-01 5 N/A 199467.00 1455.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WL2P2 2038-08-01 6 N/A 337891.00 2882.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ACHG8 2046-04-01 4.5 N/A 14000.00 3181.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HLN3 2031-04-01 7 N/A 92316.00 25.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A02E5 2033-12-01 5 N/A 90000.00 368.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPN7 2055-03-01 3.5 N/A 6000.00 4873.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287MYW4 2032-01-01 7 N/A 642674.00 1283.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CXQP0 2036-07-01 2.5 N/A 1000.00 686.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298G3N8 2031-02-01 7 N/A 1585475.00 1381.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5FN0 2046-08-01 4 N/A 1000.00 108.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298UJ67 2031-08-01 7 N/A 50070.00 22.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KG73 2027-09-01 5.5 N/A 1831000.00 1187.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WGDW6 2035-05-01 4.5 N/A 66744.00 386.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A96Q5 2028-02-01 6 N/A 970000.00 4119.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293NQP8 2029-04-01 6 N/A 480000.00 175.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HXH3 2033-06-01 6 N/A 101704.00 506.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KMZ4 2030-08-01 5 N/A 500000.00 3322.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292SCG3 2045-02-01 4 N/A 22000.00 903.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GWD4 2028-08-01 6 N/A 480000.00 194.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HBU8 2028-07-01 6 N/A 130000.00 41.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283H7M1 2035-01-01 6 N/A 14000.00 59.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWC35 2052-01-01 3 N/A 5000.00 2824.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWCH4 2051-10-01 2 N/A 1000.00 575.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WFRB9 2035-04-01 5 N/A 90766.00 1236.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9ZV2 2027-12-01 6 N/A 1000000.00 758.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4UK2 2035-06-01 5 N/A 26000.00 187.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WWKB9 2032-01-01 6 N/A 15359680.00 19528.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXC9 2045-10-01 4.5 N/A 1000.00 128.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEAG1 2030-06-01 5.5 N/A 244560.00 780.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WWF82 2032-01-01 6.5 N/A 984976.00 1971.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KH4E3 2050-05-01 4 N/A 22000.00 3520.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GU38 2028-02-01 6 N/A 150000.00 6.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KJB1 2028-04-01 5 N/A 63329.00 83.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJMU1 2039-10-01 5.5 N/A 4316.00 81.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV4P7 2049-12-01 3 N/A 1000.00 157.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31297GX22 2034-11-01 7 N/A 6434.00 21.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HDN1 2030-06-01 7.5 N/A 1450145.00 118.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H1S98 2051-08-25 1.5 N/A 1250.00 516.29 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A2UB6 2036-01-01 5.5 N/A 52000.00 423.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293MWV0 2029-04-01 7 N/A 25000.00 25.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329JCR6 2036-11-01 6.5 N/A 200000.00 1838.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KKL7 2028-12-01 5 N/A 991979.00 721.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293TGY7 2029-07-01 6 N/A 165069.00 293.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KJXM9 2050-08-01 3 N/A 8000.00 2272.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5KC8 2048-09-01 4.5 N/A 2000.00 146.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WCK98 2033-07-01 5 N/A 279851.00 1328.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WRFG5 2041-01-01 4.5 N/A 20000.00 1096.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31395M2F5 2045-02-25 4.90705 N/A 200000.00 3886.10 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WHFH5 2035-10-01 5 N/A 275000.00 1920.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A0MY9 2028-01-01 7.5 N/A 6167184.00 424.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AC3G3 2031-09-01 5 N/A 105086.00 46.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HKJ2 2031-07-01 6.5 N/A 216718.00 95.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298QW61 2031-07-01 7 N/A 12000.00 22.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1YF5 2037-09-01 6 N/A 1121231.00 4573.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298HQU5 2031-03-01 8 N/A 744256.00 390.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131X1KK6 2028-08-01 6 N/A 640730.00 1003.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A23X8 2039-03-01 5 N/A 82976.00 2658.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31297Y2F8 2030-08-01 8 N/A 3749446.00 940.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296NT72 2033-10-01 6 N/A 55000.00 572.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287R4Y2 2032-04-01 7 N/A 823074.00 1632.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMX8 2054-11-01 5 N/A 1000.00 825.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GDC67 2041-04-01 4 N/A 4657.00 265.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131X1LU3 2031-03-01 4.5 N/A 112971.00 2183.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WTK42 2028-09-01 6 N/A 2546000.00 1614.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WCH68 2033-06-01 4.5 N/A 31900.00 191.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5D77 2045-08-01 3.5 N/A 34000.00 2954.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XYD97 2047-10-01 3.5 N/A 14903.00 3997.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WXX98 2033-04-01 5.5 N/A 520408.00 1042.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132QUZX4 2045-12-01 4 N/A 33249.00 4223.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HJK1 2031-04-01 6 N/A 30653.00 26.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CXU59 2038-01-01 2.5 N/A 1000.00 752.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HGP3 2030-12-01 7 N/A 175000.00 52.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WDA89 2033-10-01 5.5 N/A 630137.00 3916.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B5YP1 2052-03-01 3 N/A 1385.00 1082.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1GN8 2036-06-01 6 N/A 300000.00 1183.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293EME7 2028-12-01 6 N/A 495000.00 317.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5CC7 2044-05-01 4 N/A 8000.00 422.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31392M6E7 2032-05-15 6 N/A 27000.00 202.65 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31281BG20 2034-05-01 4 N/A 1027569.00 4874.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6CV3 2056-01-01 4.5 N/A 5000.00 4583.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287TAQ8 2032-05-01 7 N/A 43105.00 80.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WCP93 2033-08-01 6.5 N/A 250000.00 2783.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HQR8 2032-06-01 6.5 N/A 374963.00 428.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WEDH4 2034-05-01 5 N/A 260000.00 1117.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WCXF0 2033-09-01 5 N/A 371000.00 1783.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WMW44 2039-05-01 5 N/A 100000.00 3201.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1QK3 2037-04-01 4.5 N/A 301134.00 3816.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A0KH8 2027-05-01 7.5 N/A 67736.00 1.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WWD35 2031-12-01 5 N/A 950000.00 2886.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AAFP4 2029-01-01 6 N/A 8926.00 11.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HU29 2032-09-01 7 N/A 57692.00 167.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128UNCF7 2037-09-01 6.5 N/A 299674.00 733.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KM43 2030-09-01 5 N/A 355624.00 3326.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRY73 2053-08-01 3 N/A 4841.00 3615.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KJS4 2028-06-01 5 N/A 1252903.00 1130.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1AW4 2035-10-01 4.5 N/A 40293.00 250.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287XCC8 2032-08-01 6.5 N/A 45700.00 269.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WTPB1 2028-11-01 5.5 N/A 35000.00 40.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6DG2 2038-01-01 3.5 N/A 1000.00 562.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5DQ5 2045-04-01 4 N/A 76948.00 4597.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312926X29 2038-08-01 6 N/A 12270.00 103.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XP6F0 2044-05-01 3.5 N/A 46572.00 4262.94 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 3131WDC61 2033-11-01 5 N/A 75000.00 740.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1YP3 2034-05-01 5 N/A 123000.00 1073.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HZE8 2034-01-01 7 N/A 12000.00 50.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XHEN2 2041-09-01 4.5 N/A 16000.00 312.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WHC62 2035-09-01 4.5 N/A 26000.00 133.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128UNDW9 2037-11-01 6.5 N/A 300000.00 854.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WMVH6 2039-04-01 4.5 N/A 80781.00 668.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128UNE73 2037-10-01 6.5 N/A 1371041.00 4105.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298GAS9 2031-02-01 7 N/A 39782.00 15.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JSJW6 2056-01-01 6 N/A 1040500.00 1050061.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131X1EZ0 2027-02-01 5.5 N/A 3136722.00 712.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329JBC0 2034-01-01 5 N/A 30000.00 283.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A96C6 2028-07-01 5.5 N/A 2000000.00 3961.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287QPV7 2032-03-01 6.5 N/A 71700.00 43.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WVE85 2030-12-01 7.5 N/A 6571144.00 2859.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293XRH3 2029-10-01 7.5 N/A 10000.00 3.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W6GW1 2054-02-01 6.5 N/A 2891.00 1341.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3K9 2049-07-01 4.5 N/A 27000.00 2513.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1E42 2036-03-01 6 N/A 141918.00 518.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KKN3 2028-12-01 6 N/A 762175.00 1559.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WL3D8 2038-08-01 6 N/A 30000.00 389.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KAYA3 2036-06-01 6 N/A 25000.00 74.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31281BD64 2033-09-01 4 N/A 1000000.00 1074.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132VML45 2049-01-01 3 N/A 2000.00 165.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XWA45 2047-02-01 3.5 N/A 29506.00 3695.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KKE3 2028-09-01 6 N/A 1084452.00 1992.18 Agency Mortgage-Backed 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Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A0UU8 2028-07-01 7.5 N/A 1729801.00 338.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GT22 2027-11-01 8 N/A 94500.00 4.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9YL5 2027-01-01 6 N/A 3988000.00 543.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128UNDB5 2037-10-01 6.5 N/A 401000.00 825.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A7UM9 2050-07-01 3 N/A 10256.00 4052.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWHY2 2053-08-01 4.5 N/A 2000.00 1547.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9ZY6 2027-12-01 6 N/A 71620.00 86.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WMJQ0 2038-12-01 6 N/A 354356.00 3504.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287NBH0 2032-01-01 7 N/A 15000.00 163.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283H4H5 2034-04-01 7 N/A 42916.00 248.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287NFJ2 2032-01-01 7 N/A 28000.00 71.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3129353D9 2039-09-01 5.5 N/A 5000.00 125.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4CA4 2041-10-01 4.5 N/A 36000.00 1804.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5BH7 2043-11-01 4 N/A 3000.00 161.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A3NL0 2040-05-01 6 N/A 115202.00 1097.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294CJV6 2030-01-01 8.5 N/A 1824000.00 452.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 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N/A 8000.00 919.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4VZ8 2036-03-01 6 N/A 500000.00 4648.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HPJ7 2032-01-01 7.5 N/A 26711.00 35.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XH6E1 2042-02-01 3.5 N/A 20000.00 455.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9ZS9 2027-08-01 6.5 N/A 1515000.00 926.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1BZ6 2035-10-01 4.5 N/A 25000.00 135.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B2VF3 2052-01-01 3 N/A 3678.00 2153.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293NX70 2029-04-01 7 N/A 40000.00 23.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293XRB6 2029-10-01 7 N/A 105000.00 57.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31297DPW2 2034-08-01 6 N/A 175000.00 335.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A2KC5 2038-03-01 6.5 N/A 525000.00 3404.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WNW59 2040-01-01 5 N/A 46000.00 1980.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HN34 2032-03-01 6.5 N/A 49100.00 61.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294GR89 2030-06-01 8.5 N/A 989806.00 1019.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV4H5 2049-11-01 3 N/A 1000.00 144.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KKG8 2028-11-01 6 N/A 674276.00 2183.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XHAG1 2041-08-01 5 N/A 172000.00 4395.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KFZ2 2027-03-01 6 N/A 2325000.00 906.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HJ96 2031-06-01 7 N/A 300634.00 110.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A7JB6 2050-07-01 3 N/A 10349.00 4320.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128UNGV8 2038-05-01 5.5 N/A 596000.00 4985.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287XHD1 2032-08-01 6 N/A 2782.00 64.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WNAX2 2039-08-01 5 N/A 29495.00 2019.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV5F8 2050-02-01 4 N/A 19000.00 2122.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M6PA0 2038-08-01 6 N/A 43444.00 614.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293YQR0 2029-11-01 7 N/A 300385.00 2060.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KNN0 2031-03-01 4.5 N/A 209306.00 4784.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WQTB3 2040-10-01 4 N/A 1345.00 53.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KHD9 2027-10-01 6 N/A 1600000.00 871.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKQ5 2054-02-01 6.5 N/A 9900.00 3559.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A2AZ5 2037-12-01 6 N/A 823718.00 3689.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HJU9 2031-05-01 7 N/A 5000.00 1.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BBSC4 2052-04-01 3 N/A 3892.00 2598.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312929EA6 2038-11-01 6 N/A 13396.00 43.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZ98 2048-09-01 4 N/A 5000.00 319.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AVFU0 2054-11-01 4.5 N/A 1936.00 1721.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411DQJ1 2036-11-01 5.5 N/A 145367.00 3607.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416RRB1 2039-06-01 4.5 N/A 14000.00 141.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406G2G3 2035-03-01 5 N/A 4000.00 6.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK4F4 2052-06-01 3 N/A 1251.00 803.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BGSK8 2051-08-25 1.5 N/A 1000.00 404.73 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389YUP4 2032-03-01 6 N/A 2001926.00 1728.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136A3D24 2042-02-25 4.15767 N/A 80000.00 4862.71 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3D4 2048-10-01 4 N/A 16000.00 1060.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFHD6 2047-07-01 5 N/A 3000.00 1422.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388UFT2 2031-12-01 7 N/A 111000.00 461.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ABBY4 2041-04-01 4.5 N/A 41000.00 1416.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DDM8 2036-01-01 6.5 N/A 30631.00 349.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9NG4 2048-08-01 4 N/A 2000.00 139.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371M4A2 2026-12-01 6 N/A 1000000.00 95.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C6L3 2049-01-01 3.5 N/A 16000.00 1453.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BGSF9 2051-08-25 3 N/A 2700.00 1530.65 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5G24 2053-04-01 4.5 N/A 1000.00 907.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418TXM4 2040-06-01 4.5 N/A 14478.00 413.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418TD61 2040-05-01 4.5 N/A 6720.00 419.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404NHE9 2034-06-01 5 N/A 5000.00 25.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLS9 2050-02-01 2.5 N/A 4000.00 816.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WD2D2 2045-02-01 3.5 N/A 7000.00 1005.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380KJG6 2028-10-01 6 N/A 717125.00 985.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUA0 2048-02-01 3.5 N/A 6000.00 691.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390WL83 2033-05-01 6 N/A 89266.00 622.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KCK5 2031-08-01 7 N/A 375000.00 150.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XN5W0 2054-02-01 6.5 N/A 6000.00 4024.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412P5Q0 2039-07-01 4.5 N/A 60163.00 1796.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGDN1 2046-01-01 3.5 N/A 2000.00 195.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381B2H1 2028-12-01 6 N/A 139000.00 56.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BZD1 2046-02-01 4 N/A 11000.00 1056.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403CXV8 2035-07-01 6.5 N/A 207900.00 2070.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCA8 2049-05-01 4 N/A 17000.00 1253.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AUTQ0 2041-10-01 4.5 N/A 1351.00 41.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410NSR0 2036-09-01 6 N/A 41506.00 271.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413E4M4 2037-10-01 6.5 N/A 49222.00 47.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371J7E8 2031-08-01 6 N/A 1503590.00 1425.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381DX26 2029-01-01 6.5 N/A 50000.00 26.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418UE42 2040-05-01 4.5 N/A 7116.00 87.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBNJ5 2050-03-01 3.5 N/A 3000.00 888.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140E4AR8 2046-01-01 3.5 N/A 2000.00 230.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412UHQ6 2039-03-01 4.5 N/A 71946.00 2857.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NZC2 2048-07-01 6 N/A 163882.00 946.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN3Q0 2028-06-01 3.5 N/A 9000.00 10.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A5QW5 2041-02-01 4.5 N/A 5429.00 181.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A46M2 2041-01-01 4.5 N/A 29000.00 2889.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NYW9 2028-08-01 5.5 N/A 1296441.00 3098.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406N4K7 2035-02-01 4.5 N/A 27000.00 146.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TR27 2029-04-01 7.5 N/A 1250000.00 246.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374GB89 2027-02-01 7.5 N/A 82990000.00 1025.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FQB6 2055-10-01 3.5 N/A 3000.00 2548.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391QKC7 2033-01-01 5.5 N/A 38288.00 301.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379NHT7 2028-04-01 6 N/A 481570.00 71.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETWD4 2046-06-01 4.5 N/A 7000.00 982.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415RL36 2038-09-01 6 N/A 154000.00 1271.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y9DA3 2044-12-01 4.5 N/A 2000.00 231.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGCP0 2050-12-01 4 N/A 4836.00 1097.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386SVN4 2031-03-01 6 N/A 2012204.00 1242.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382DFW9 2029-01-01 6 N/A 1352134.00 686.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MCG0 2035-06-01 6 N/A 316769.00 4726.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387HY53 2031-06-01 6 N/A 1000100.00 720.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388P5D9 2032-01-01 6 N/A 85802.00 347.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31383KD20 2029-07-01 6.5 N/A 150000.00 75.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMZK3 2052-01-01 3 N/A 1000.00 633.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BMS4 2038-10-01 6 N/A 1934000.00 20697.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9WP2 2038-10-01 5.5 N/A 108605.00 2363.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387EFJ1 2031-07-01 6.5 N/A 166700.00 55.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380YFC9 2028-12-01 6 N/A 590000.00 220.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XFK8 2033-06-01 6 N/A 47359.00 83.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385FEE2 2030-06-01 7.5 N/A 874529.00 4165.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CVZ4 2048-04-01 3 N/A 2000.00 271.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XLDA7 2044-02-01 4.5 N/A 13451.00 839.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5CC5 2048-12-01 4 N/A 3385.00 332.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NXK6 2028-07-01 5.5 N/A 589617.00 893.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391UZ73 2033-02-01 6.5 N/A 190723.00 379.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391CYV1 2032-10-01 6 N/A 423066.00 728.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386MCT5 2031-03-01 6.5 N/A 40000.00 6.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416B2J6 2029-01-01 5.5 N/A 454464.00 848.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404LX88 2033-09-01 6 N/A 1049028.00 3261.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMRX4 2051-12-01 3 N/A 1000.00 593.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401NRE1 2032-11-01 5.5 N/A 6569.00 422.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MXY8 2026-09-25 6 N/A 650000.00 3.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9RP2 2050-08-01 5 N/A 9000.00 2685.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403VKB4 2034-01-01 6 N/A 1543746.00 3775.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GSRR5 2047-10-01 4 N/A 23155.00 2769.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371J4V3 2031-06-01 6 N/A 5779042.00 3451.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388NYC4 2031-10-01 6.5 N/A 26035.00 0.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EUKZ1 2046-03-01 4.5 N/A 33024.00 1443.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XM87 2033-10-01 4.5 N/A 104000.00 754.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411RHD3 2037-07-01 6 N/A 500000.00 4763.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415WQA4 2038-11-01 7 N/A 20888.00 408.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CU85 2048-03-01 4 N/A 2000.00 207.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31383EFY2 2029-06-01 6.5 N/A 300800.00 189.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387EGZ4 2031-07-01 7 N/A 276000.00 309.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31393UZU0 2034-01-25 5.5 N/A 4000.00 416.60 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCCU8 2049-08-01 4.5 N/A 4220.00 893.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404QWE5 2034-05-01 6 N/A 40000.00 163.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B0J33 2055-01-01 5.5 N/A 3470.00 3000.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419KXM2 2040-12-01 4 N/A 49765.00 4654.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XEE3 2033-04-01 6.5 N/A 15999.00 37.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412ME38 2028-01-01 6 N/A 183702.00 395.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VUZ3 2030-05-01 6.5 N/A 292499.00 103.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8TC7 2029-12-01 5.5 N/A 37135.00 152.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M8ND1 2042-09-01 3.5 N/A 73780.00 3506.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415QXN1 2038-07-01 6 N/A 1000000.00 2491.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KSD4 2032-06-01 7.5 N/A 2099702.00 1581.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414YDY3 2038-05-01 6 N/A 135000.00 2267.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DH54 2049-11-01 4.5 N/A 19000.00 2030.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KPDE0 2050-09-01 3 N/A 13417.00 3359.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386H4B4 2030-11-01 9 N/A 3560000.00 938.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X0BY3 2043-08-01 3.5 N/A 32807.00 3330.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EGG9 2052-08-01 3 N/A 3000.00 2008.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419BSS5 2040-08-01 4.5 N/A 6947.00 151.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419LPS6 2040-12-01 4 N/A 346316.00 2629.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414KEZ9 2038-02-01 7 N/A 200000.00 1841.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QSL4 2039-10-01 4 N/A 35536.00 3025.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402NEQ7 2033-09-01 6 N/A 1132212.00 1720.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JPN43 2049-06-01 4.5 N/A 7000.00 1707.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379SHH2 2028-05-01 6 N/A 264148.00 253.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374F2P3 2026-10-01 7.5 N/A 64420.00 0.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EM6F3 2044-05-01 4.5 N/A 2000.00 72.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405FD58 2032-10-01 7 N/A 545000.00 4793.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8E35 2048-01-01 3.5 N/A 29000.00 3785.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETAP1 2042-02-01 5.5 N/A 2000.00 236.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385WUD9 2032-11-01 6 N/A 50286.00 57.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPTP2 2052-07-01 4 N/A 4627.00 3345.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409G5R3 2036-04-01 6 N/A 1006528.00 3878.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388HAR0 2032-10-01 6 N/A 93000.00 954.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HKZ5 2031-04-01 6.5 N/A 184000.00 92.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404LEV8 2034-03-01 5 N/A 227000.00 891.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D7G1 2051-12-01 3 N/A 9000.00 4828.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391BMR5 2032-10-01 6.5 N/A 122806.00 343.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412MXS2 2038-06-01 5 N/A 172782.00 3045.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411VJF7 2037-04-01 6 N/A 175000.00 3517.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410MMX5 2036-04-01 6 N/A 383457.00 4723.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HLU0 2029-04-01 6.5 N/A 58500.00 26.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418NXY1 2040-02-01 5 N/A 65000.00 3862.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382FQP7 2029-01-01 6 N/A 54008.00 15.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X4ZF0 2044-02-01 4.5 N/A 6165.00 235.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NBW4 2027-03-01 6.5 N/A 1583003.00 338.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405E7D1 2034-08-01 6.5 N/A 60000.00 588.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390FC49 2032-05-01 7 N/A 212090.00 36.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YTCG7 2045-06-01 4 N/A 5000.00 862.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DWU2 2050-01-01 3.5 N/A 2000.00 683.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJS8 2049-07-01 3.5 N/A 16000.00 1424.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ABH0 2031-11-01 4.5 N/A 1562000.00 59418.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31378GPW7 2028-04-01 7.5 N/A 91000.00 78.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390J3M1 2032-06-01 6.5 N/A 189100.00 70.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JEK0 2032-05-01 6.5 N/A 32000.00 73.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AVC9 2043-07-01 4 N/A 20888.00 2703.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CMF8 2047-07-01 3.5 N/A 26000.00 2503.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371PAX8 2028-11-01 5 N/A 1300000.00 1506.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JWB6 2031-02-01 7 N/A 346401.00 253.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386WEC8 2031-04-01 6 N/A 4000000.00 2644.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412WN28 2037-06-01 6 N/A 85000.00 1116.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TPZ6 2029-04-01 7.5 N/A 870000.00 88.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391L5L5 2032-08-01 6.5 N/A 1489615.00 1611.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFTA4 2045-10-01 3.5 N/A 29000.00 4284.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7WM7 2049-12-01 3.5 N/A 35000.00 4756.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FKSV3 2046-11-01 3 N/A 3000.00 184.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XEKY3 2044-01-01 4.5 N/A 12794.00 1162.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401JNN4 2033-06-01 5.5 N/A 39486.00 25.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GST8 2028-04-01 6 N/A 127500.00 7.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WG87 2031-04-01 6.5 N/A 113070.00 50.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XY7E8 2044-07-01 4.5 N/A 4000.00 369.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AGX9 2029-12-01 5.5 N/A 492433.00 1856.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLGM4 2053-05-01 4.5 N/A 5000.00 3414.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418VQ96 2040-10-01 3.5 N/A 25056.00 1099.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K3A7 2033-03-01 5.5 N/A 110000.00 438.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412SYY5 2038-04-01 6 N/A 16000.00 150.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410DAD2 2036-10-01 6 N/A 1250000.00 1189.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402K7E8 2033-09-01 6.5 N/A 120000.00 120.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENEQ8 2031-04-01 5.5 N/A 109395.00 915.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387XVK8 2031-09-01 7 N/A 116037.00 114.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JVB92 2049-06-01 4 N/A 5655152.00 637859.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DGM8 2049-10-01 3.5 N/A 10000.00 1086.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4Y50 2053-08-01 4 N/A 1000.00 878.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388WAJ5 2031-11-01 7 N/A 114950.00 312.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HQX9 2029-07-01 6.5 N/A 125300.00 63.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FNK9 2055-08-01 6 N/A 2000.00 1453.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389SU85 2032-02-01 7.5 N/A 981032.00 1764.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382DU36 2029-04-01 6.5 N/A 226503.00 52.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401WV48 2033-07-01 5.5 N/A 201807.00 1403.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389DV79 2031-03-01 5 N/A 2115523.00 3498.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FZJ9 2056-08-01 5 N/A 113791.00 110050.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y6ND2 2044-12-01 4 N/A 2000.00 227.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHUP5 2042-02-01 3.5 N/A 20000.00 2102.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412MBF4 2037-12-01 7 N/A 241776.00 1958.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415RNR1 2038-07-01 5 N/A 1198884.00 4536.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385WT41 2032-02-01 6.5 N/A 298800.00 306.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391LYA7 2032-07-01 6.5 N/A 248622.00 139.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389MAZ0 2032-02-01 5.5 N/A 31791.00 595.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFK42 2033-06-01 3 N/A 3000.00 1126.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389G4V9 2032-01-01 6 N/A 252621.00 320.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404NNN2 2034-08-01 6.5 N/A 28279.00 586.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JV6C1 2049-07-01 4.5 N/A 7000.00 850.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406AZV7 2034-12-01 4.5 N/A 228300.00 1964.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412AFH2 2037-05-01 6 N/A 94000.00 264.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A76N3 2041-04-01 5 N/A 206000.00 2862.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X7K93 2038-09-01 3.5 N/A 149481.00 4972.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EP2K9 2035-07-01 4 N/A 2000.00 311.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C4M3 2048-11-01 5 N/A 20000.00 1422.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 3.5 N/A 15000.00 1152.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGFA7 2041-05-01 4.5 N/A 35000.00 1186.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DKU5 2050-01-01 3.5 N/A 18000.00 2220.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VPV8 2029-10-01 6 N/A 8000.00 4.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371J2J2 2031-03-01 6.5 N/A 220000.00 534.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VQJ4 2030-02-01 6.5 N/A 22000.00 12.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407MMF9 2029-05-01 8 N/A 1000000.00 2291.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KKK6 2032-01-01 6 N/A 12670940.00 15511.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390NWY4 2032-07-01 6.5 N/A 108956.00 557.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387PQJ4 2031-06-01 6.5 N/A 119470.00 72.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380HS32 2028-12-01 6 N/A 224818.00 73.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413YS77 2037-11-01 6 N/A 228000.00 2040.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418R2K6 2040-05-01 4.5 N/A 2162.00 44.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQTM4 2034-10-01 4 N/A 18000.00 1399.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388CJC5 2031-08-01 7 N/A 1143887.00 4240.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AXR37 2041-11-01 4.5 N/A 2000.00 125.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q97A5 2048-04-01 3 N/A 27000.00 4813.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376Z2J1 2027-06-01 7.5 N/A 63176.00 22.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406WYD0 2035-05-01 6.5 N/A 27000.00 83.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412NJQ0 2038-10-01 6 N/A 567000.00 1752.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416RZB2 2037-01-01 4.5 N/A 20623.00 184.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MBJ5 2035-05-01 6 N/A 20351.00 144.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AFFK1 2041-05-01 4.5 N/A 10000.00 789.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FVA63 2047-04-01 4 N/A 1282.00 90.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KBT7 2031-08-01 7 N/A 266702.00 185.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y5DV5 2027-06-01 3.5 N/A 33000.00 76.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390XPJ3 2032-10-01 5.5 N/A 30142.00 571.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JBE3 2030-02-01 7.5 N/A 525000.00 222.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386B4E1 2030-11-01 6.5 N/A 36042.00 128.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGEC9 2052-03-01 3 N/A 2000.00 1331.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415QL38 2038-07-01 6 N/A 500000.00 3486.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AAZU8 2041-04-01 4.5 N/A 38000.00 1715.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31393T7H3 2034-03-25 3.85056 N/A 5000000.00 4221.96 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402AAN6 2033-05-01 5.5 N/A 3714.00 726.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CND2 2047-08-01 3.5 N/A 2000.00 201.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MPYK5 2032-12-01 3.5 N/A 1997786.00 192814.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MLK6 2028-09-01 6.5 N/A 1940810.00 797.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YPW1 2030-04-01 5.5 N/A 500000.00 1886.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391PAQ9 2032-09-01 6.5 N/A 50000.00 283.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418UEK6 2040-06-01 5 N/A 39000.00 1387.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31378NGL6 2028-04-01 6.5 N/A 374400.00 136.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KJZ5 2032-01-01 7.5 N/A 4000400.00 267.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412X5B6 2037-07-01 6 N/A 3000.00 16.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388KMC3 2031-10-01 6.5 N/A 225600.00 117.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DHL9 2049-11-01 3 N/A 2000.00 278.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412NBF2 2038-08-01 6 N/A 49000.00 530.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412FHU0 2037-04-01 6 N/A 400000.00 3445.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ER6G0 2028-02-01 6.5 N/A 2251615.00 4121.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TAK5 2028-06-01 6 N/A 706272.00 12.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401KQE8 2033-05-01 5 N/A 33391.00 57.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4KJ4 2029-09-01 6 N/A 10303.00 192.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417VPB3 2039-12-01 5 N/A 100000.00 3608.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389SFF6 2032-03-01 6 N/A 2000000.00 3883.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386LVK5 2031-05-01 6.5 N/A 145800.00 155.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387CML2 2031-08-01 6 N/A 10035812.00 4481.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380BE63 2028-07-01 6 N/A 670000.00 105.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391JCH1 2032-10-01 5.5 N/A 24129.00 439.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNNX6 2052-03-01 2 N/A 2918332.00 1700881.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAX98 2051-02-01 4 N/A 3456.00 896.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3139213A4 2031-11-25 6 N/A 64000.00 865.48 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387BLX9 2031-05-01 6.5 N/A 336860.00 918.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCLH9 2046-07-01 4.5 N/A 3000.00 1313.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417Y2J5 2031-06-01 4.5 N/A 200000.00 4733.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31378GHM8 2027-12-01 6.5 N/A 174400.00 139.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402JV61 2033-08-01 5 N/A 57000.00 243.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CFY7 2037-11-01 8 N/A 710000.00 3417.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414C2W7 2038-04-01 5.5 N/A 2000.00 14.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31378QZ61 2027-11-01 7.5 N/A 57000.00 49.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371N4H5 2028-10-01 5.5 N/A 1557860.00 2521.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C4F8 2048-11-01 4 N/A 12000.00 835.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FBQ9 2054-08-01 6.5 N/A 10000.00 4643.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4Y91 2049-09-01 3.5 N/A 4000.00 589.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387DTN9 2031-04-01 6.5 N/A 182298.00 74.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387CP96 2031-07-01 6 N/A 17998200.00 3206.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A1B34 2041-02-01 4.5 N/A 20000.00 714.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YNH59 2045-05-01 4 N/A 7000.00 179.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X7B44 2043-10-01 3.5 N/A 1000.00 155.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387EKT3 2031-07-01 7 N/A 254000.00 81.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YS6J0 2045-07-01 3.5 N/A 50117.00 1603.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382FH36 2029-03-01 6.5 N/A 174900.00 284.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404QKH1 2034-05-01 4.5 N/A 9000.00 104.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386LV33 2031-07-01 6.5 N/A 58528.00 62.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4TF3 2049-09-01 3.5 N/A 5000.00 653.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WQY89 2043-10-01 3 N/A 28463.00 1114.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406MJA5 2035-05-01 6 N/A 37512.00 74.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCAD5 2044-06-01 4 N/A 57927.00 5015.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416TZ44 2039-07-01 5.5 N/A 30872.00 658.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DAR3 2049-03-01 4 N/A 2000.00 120.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416LSL1 2039-04-01 4 N/A 34795.00 1954.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415PWX2 2038-07-01 6 N/A 3249850.00 150.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VUJ9 2030-02-01 6.5 N/A 249078.00 150.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETZD1 2043-03-01 4.5 N/A 13000.00 1661.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387WTR8 2031-08-01 6 N/A 148431.00 1591.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385WX79 2033-01-01 6.5 N/A 479000.00 432.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404U2N9 2034-06-01 5.5 N/A 1210240.00 3094.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CM84 2047-07-01 3 N/A 1000.00 151.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YRQ2 2030-08-01 5 N/A 67000.00 1177.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GNKS1 2047-04-01 4.5 N/A 19415.00 949.53 Agency Mortgage-Backed 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B1V7KEBTPIMZEU4LTD58 31418DAQ5 2049-03-01 3.5 N/A 8000.00 534.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DC67 2049-07-01 3.5 N/A 11000.00 886.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AHXV3 2041-06-01 4.5 N/A 5000.00 287.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413SQS6 2038-01-01 6 N/A 2424.00 26.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1D67 2051-05-01 2.5 N/A 1000.00 740.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404BRT1 2034-03-01 5.5 N/A 340000.00 3549.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389VP76 2032-03-01 6.5 N/A 306000.00 442.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387BWT6 2031-04-01 6.5 N/A 747626.00 485.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RBU4 2040-03-01 5 N/A 48000.00 1447.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPEQ3 2039-10-01 6 N/A 12000.00 1040.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408HSS5 2036-01-01 6 N/A 149000.00 692.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BXN1 2045-12-01 4 N/A 50000.00 4724.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388UEA4 2031-12-01 7 N/A 121506.00 168.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AA4S7 2041-04-01 4.5 N/A 128000.00 2973.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GPJS8 2047-05-01 4.5 N/A 3000.00 541.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401DCE9 2033-01-01 5.5 N/A 129372.00 115.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407BS59 2035-07-01 6 N/A 30622.00 295.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEJ59 2045-04-01 3.5 N/A 8000.00 1335.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EA67 2051-12-01 4 N/A 5000.00 1923.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XBXW9 2043-12-01 4 N/A 11000.00 1036.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A7FQ6 2041-02-01 4 N/A 4000.00 264.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409ERA1 2036-05-01 6 N/A 15000.00 435.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412WX50 2037-04-01 6 N/A 85783.00 1054.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389V6K8 2032-05-01 6.5 N/A 17000.00 156.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419DZQ7 2040-08-01 4.5 N/A 33000.00 1391.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389MDG9 2032-02-01 6 N/A 77750.00 127.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A8LX2 2041-03-01 4.5 N/A 56561.00 4716.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCP51 2044-11-01 5 N/A 1000.00 445.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AJK50 2041-06-01 4.5 N/A 36000.00 737.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390XUP3 2033-02-01 6 N/A 25000.00 73.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HE46 2029-02-01 6.5 N/A 196000.00 102.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A3H22 2053-10-01 5.5 N/A 236917.00 180839.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413SA20 2037-11-01 6 N/A 67998.00 458.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415XH20 2038-11-01 7 N/A 10000.00 235.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M7HR9 2042-09-01 3.5 N/A 1000.00 210.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EP6D1 2041-01-01 4 N/A 72514.00 3996.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CQC3 2044-09-01 5.5 N/A 38000.00 3049.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389G5D8 2032-01-01 6 N/A 5000.00 22.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CWU4 2048-05-01 4.5 N/A 3000.00 238.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388LEW6 2031-11-01 7.5 N/A 1057256.00 4884.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419JLS5 2040-10-01 4.5 N/A 30000.00 754.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412YDH2 2037-05-01 5.5 N/A 4079152.00 2479.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8SZ1 2050-07-01 4 N/A 1000.00 204.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XW4S4 2044-10-01 4 N/A 15000.00 1958.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DJR4 2049-12-01 3 N/A 11000.00 1686.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NEZ4 2027-06-01 6 N/A 35000.00 36.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391PPD2 2032-10-01 6.5 N/A 46568.00 87.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FPA90 2047-05-01 4.5 N/A 1000.00 122.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KDM0 2031-10-01 7 N/A 253756.00 209.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390L3V6 2032-06-01 6.5 N/A 51000.00 42.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404RAB3 2030-04-01 8.5 N/A 20000.00 44.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QSM2 2039-11-01 4.5 N/A 63000.00 2320.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WBTQ8 2044-05-01 4.5 N/A 21241.00 1032.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416TVD8 2039-07-01 4 N/A 58854.00 1168.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HNYN6 2048-08-01 5 N/A 14628.00 1452.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414AGW6 2027-09-01 5.5 N/A 425000.00 1222.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YFJG0 2045-01-01 4 N/A 1409.00 82.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FT31 2056-02-01 4 N/A 1000.00 896.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409JWL0 2036-06-01 6 N/A 34247.00 163.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FED5 2054-11-01 5.5 N/A 5000.00 3762.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CA55 2029-02-01 5.5 N/A 145000.00 229.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPR74 2052-07-01 3 N/A 3000.00 2015.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416SVX6 2039-06-01 6 N/A 160000.00 3947.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403FK60 2033-10-01 6 N/A 1168627.00 2212.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409G4R4 2036-04-01 6 N/A 1463903.00 3376.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TVD8 2029-07-01 6 N/A 7000.00 3.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31383B3T2 2029-05-01 6 N/A 10000.00 10.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DGX1 2036-01-01 6.5 N/A 35000.00 434.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371J3D4 2031-04-01 7.5 N/A 1602329.00 128.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KNN0 2038-07-01 6 N/A 458000.00 2594.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419K2C8 2040-11-01 4.5 N/A 2927.00 41.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388LUL2 2031-12-01 6 N/A 184488.00 1218.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413DFE2 2037-07-01 6 N/A 379671.00 1783.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416VG40 2029-02-01 5.5 N/A 795033.00 349.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380WD76 2028-11-01 6.5 N/A 33000.00 3.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407PH92 2035-10-01 6 N/A 25551.00 98.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AUPE1 2041-10-01 4.5 N/A 56000.00 4665.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417KPP6 2039-03-01 4.5 N/A 190206.00 1554.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GN63 2028-04-01 6.5 N/A 198500.00 23.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ASR38 2041-09-01 4 N/A 37832.00 2391.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390QHA6 2032-09-01 5.5 N/A 48875.00 1484.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410YXT6 2036-10-01 6 N/A 41679.00 186.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HATG5 2048-01-01 3.5 N/A 17000.00 4289.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381CNG8 2029-01-01 6 N/A 203492.00 27.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPXH7 2052-07-01 2.5 N/A 2345.00 1669.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQ5Y4 2029-06-01 5.5 N/A 133067.00 19.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409WA76 2036-04-01 6 N/A 109000.00 751.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407DZS7 2035-05-01 6 N/A 25540.00 373.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406HLF2 2035-03-01 6 N/A 10000.00 37.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DET5 2049-08-01 3.5 N/A 11000.00 988.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31394AWL6 2034-04-25 4.20767 N/A 6700000.00 3710.19 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EUFU8 2046-01-01 4.5 N/A 32931.00 2404.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAWU7 2044-01-01 4 N/A 8000.00 759.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LCD9 2033-09-01 5 N/A 701000.00 4498.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400TQN0 2033-04-01 5.5 N/A 35372.00 673.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YHX70 2044-12-01 4 N/A 1600.00 388.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404FQ71 2034-03-01 5.5 N/A 150000.00 2892.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VQF2 2030-01-01 7 N/A 219323.00 48.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QAAJ9 2048-05-01 4 N/A 33580.00 3743.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKZC5 2051-06-01 3 N/A 1000.00 581.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7LP1 2055-10-01 5.5 N/A 58358784.00 51353718.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412PA84 2039-03-01 4.5 N/A 2706.00 30.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MHNF2 2052-04-01 4.5 N/A 9693.00 4777.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413TMG4 2037-10-01 7 N/A 598382.00 1693.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AEE90 2041-06-01 4.5 N/A 91000.00 2352.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BMK9 2029-12-01 3.5 N/A 11000.00 640.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YTEL4 2045-03-01 3.5 N/A 1000.00 107.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBQ43 2049-08-01 3.5 N/A 8000.00 982.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JASL3 2029-09-01 6 N/A 31595.00 115.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAZ75 2044-02-01 4.5 N/A 20660.00 171.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WNM8 2031-06-01 7.5 N/A 12097274.00 4057.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402E3J5 2033-08-01 4.5 N/A 243000.00 1779.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FUY1 2056-03-01 5.5 N/A 3000.00 2834.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NKH7 2027-09-01 5.5 N/A 465000.00 142.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407YDU0 2035-10-01 5.5 N/A 29009.00 340.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EU4M8 2046-04-01 4.5 N/A 4654.00 605.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YYC5 2031-04-01 4.5 N/A 200000.00 3575.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HYB8 2029-10-01 7.5 N/A 3535632.00 1914.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402WP69 2033-10-01 4.5 N/A 27000.00 189.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NGK5 2027-07-01 5.5 N/A 800000.00 562.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WKP4 2031-05-01 6 N/A 6077653.00 3030.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W4AP6 2043-04-01 3 N/A 30456.00 4488.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371M4B0 2026-11-01 6.5 N/A 108457.00 5.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5FE4 2030-11-01 3.5 N/A 3000.00 107.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414APM8 2037-12-01 6.5 N/A 728128.00 2476.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FCY69 2046-08-01 4.5 N/A 30000.00 1600.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407H3M6 2036-06-01 6 N/A 34247.00 105.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENVZ9 2044-10-01 4 N/A 4000.00 541.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETDJ2 2046-03-01 4.5 N/A 8756.00 199.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391RZR6 2032-12-01 5.5 N/A 157861.00 1389.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390KJ66 2031-10-01 7 N/A 209000.00 1741.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31394D6M7 2035-07-25 4.04767 N/A 390000.00 3180.20 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31378DVC1 2027-11-01 7 N/A 16008.00 4.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407EP72 2035-08-01 5 N/A 500000.00 3869.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERA91 2046-08-01 3 N/A 3380.00 686.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X72U2 2047-07-01 5 N/A 8000.00 2522.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K6B2 2033-06-01 5 N/A 272000.00 1427.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 313921DF2 2031-10-25 6.5 N/A 140000.00 254.17 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJB31 2046-10-01 4.5 N/A 17000.00 2138.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413BP62 2037-08-01 6.5 N/A 172096.00 744.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X0C63 2043-09-01 4.5 N/A 3033.00 142.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4EA0 2049-06-01 3.5 N/A 67000.00 4799.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X2RQ9 2043-07-01 2.5 N/A 13647.00 2876.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQC39 2054-06-01 5.5 N/A 3000.00 2484.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413JYM0 2037-10-01 6 N/A 1000.00 14.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FFXM8 2046-09-01 3.5 N/A 2000.00 235.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412MDS4 2037-12-01 6 N/A 250000.00 1273.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7FZ7 2050-03-01 4 N/A 5000.00 1362.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414HFC6 2038-01-01 6 N/A 33216.00 262.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406M4F0 2035-04-01 4.5 N/A 117960.00 1119.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405QBP2 2029-05-01 6 N/A 41258.00 42.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LK84 2040-10-01 6 N/A 8098.00 246.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KGX3 2031-10-01 6 N/A 100233.00 1319.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A74R6 2041-03-01 4.5 N/A 4000.00 94.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJ6M0 2052-09-01 4.5 N/A 1600.00 1093.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400J3Z0 2033-02-01 5.5 N/A 30614.00 4.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JXA7 2031-03-01 7.5 N/A 322792.00 167.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WGU8 2031-04-01 6.5 N/A 773977.00 307.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MTKB2 2054-12-01 4 N/A 4000.00 3344.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DMJ8 2050-03-01 3 N/A 2000.00 329.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CPX8 2040-06-01 5 N/A 4000.00 263.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8KT9 2031-08-01 5 N/A 179462.00 295.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LDX4 2033-09-01 4.5 N/A 242000.00 2388.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7RM9 2047-11-01 4 N/A 45228.00 4473.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379UER8 2028-06-01 6 N/A 122000.00 75.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416B3F3 2026-11-01 6 N/A 55544.00 2.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404RZW0 2029-06-01 4.5 N/A 200000.00 1688.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402HVE8 2033-08-01 4.5 N/A 231304.00 2033.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409TU22 2036-09-01 6 N/A 25000.00 215.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AMUJ2 2041-07-01 4.5 N/A 8000.00 220.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KKL4 2032-01-01 6.5 N/A 94500.00 110.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7B81 2050-03-01 3 N/A 18260.00 4278.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TRP6 2029-05-01 7.5 N/A 600000.00 166.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JABJ6 2038-11-01 4.5 N/A 9000.00 1084.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404JF75 2034-02-01 6 N/A 1800000.00 3044.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401WBQ1 2033-07-01 4.5 N/A 272000.00 1696.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411YQG1 2037-06-01 6 N/A 448573.00 1710.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETDP8 2028-11-01 6 N/A 225191.00 532.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WDC1 2031-01-01 6.5 N/A 40000.00 8.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WA7E1 2044-02-01 4.5 N/A 1000.00 34.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLC3 2032-01-01 7.5 N/A 1919018.00 3564.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371H4K1 2029-12-01 8 N/A 50000.00 16.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386GRS4 2030-09-01 6.5 N/A 280000.00 200.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412NFB7 2038-09-01 6 N/A 29000.00 571.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371N2D6 2028-09-01 6 N/A 949132.00 1989.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENSU4 2043-01-01 4.5 N/A 13000.00 1008.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411LYN5 2037-05-01 6 N/A 500000.00 2739.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CF23 2033-06-01 5.5 N/A 30766.00 351.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EVU96 2046-08-01 4.5 N/A 14813.00 1025.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LXT21 2051-08-01 4 N/A 12310.00 4771.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371FUH3 2027-04-01 7 N/A 292701.00 4.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390SQY0 2032-08-01 6.5 N/A 314398.00 90.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQYW6 2028-12-01 6 N/A 13251.00 0.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ABYR4 2041-04-01 4.5 N/A 54000.00 2406.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409A5P0 2036-03-01 6 N/A 349778.00 3293.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374GSG3 2027-11-01 6.5 N/A 36500.00 1.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QVT5 2034-12-01 6.5 N/A 30000.00 230.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CV58 2034-03-01 4.5 N/A 40000.00 393.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407JHM7 2036-11-01 6 N/A 144000.00 726.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412PG47 2039-04-01 4.5 N/A 4000.00 128.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DKT8 2050-01-01 3 N/A 3000.00 475.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DVC3 2050-12-01 2.5 N/A 11434.00 4728.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XYWK6 2044-07-01 4.5 N/A 3970.00 187.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31359UB53 2028-10-25 6.5 N/A 500000.00 573.45 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417UB61 2039-09-01 4 N/A 50498.00 2224.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385H7C0 2032-02-01 7.5 N/A 4049391.00 1534.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JANZ7 2048-04-01 3.5 N/A 39000.00 4974.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404BHC9 2034-02-01 6.5 N/A 170000.00 1799.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WRK0 2040-08-01 4.5 N/A 105000.00 2140.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NL37 2027-10-01 6.5 N/A 1432911.00 1852.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFKJ4 2045-08-01 3.5 N/A 10000.00 793.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382YH35 2029-04-01 6.5 N/A 200000.00 105.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJD67 2051-12-01 2.5 N/A 1000.00 670.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388NHZ2 2031-11-01 6.5 N/A 89840.00 134.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416JBG5 2038-12-01 5 N/A 32574.00 571.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371M3Z8 2026-12-01 5.5 N/A 1221265.00 139.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XBWZ3 2043-12-01 4.5 N/A 13867.00 612.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CBX3 2039-02-01 6 N/A 9000.00 74.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409YPS0 2036-05-01 6 N/A 9101.00 20.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFQZ7 2033-05-01 3.5 N/A 2000.00 505.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403CH79 2033-10-01 5.5 N/A 1001098.00 4750.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404DJF6 2034-07-01 5 N/A 5000.00 27.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407YS34 2036-04-01 5.5 N/A 2000000.00 2170.74 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 31389TAC6 2031-11-01 6 N/A 61927.00 456.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388EH74 2031-09-01 6.5 N/A 395500.00 1349.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WMP47 2043-03-01 3 N/A 25639.00 3015.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WPRT3 2043-03-01 2.5 N/A 1125.00 277.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EMR8 2053-01-01 4.5 N/A 1000.00 742.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CLG7 2047-06-01 3.5 N/A 23000.00 2172.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410F5M3 2037-05-01 5.5 N/A 29000.00 313.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J75K7 2047-06-01 4 N/A 25000.00 3642.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387XX26 2031-09-01 6.5 N/A 459438.00 855.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387NM95 2031-09-01 6.5 N/A 82000.00 54.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413TUG5 2037-11-01 7 N/A 101786.00 2852.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPH59 2052-06-01 4 N/A 2000.00 1267.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391TWP9 2033-01-01 5.5 N/A 1377000.00 2526.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERHV5 2044-06-01 4.5 N/A 18000.00 2516.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQTZ5 2044-06-01 4.5 N/A 25000.00 2447.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CCM6 2039-05-01 4.5 N/A 121000.00 3889.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BKSX1 2050-06-25 3 N/A 1000.00 632.74 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MGH4 2035-09-01 6 N/A 250000.00 2235.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8V79 2050-05-01 5 N/A 4000.00 1138.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPE6 2050-05-01 3 N/A 4000.00 897.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402XER3 2033-07-01 6.5 N/A 26824.00 9.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402HJY8 2033-08-01 6 N/A 100000.00 1105.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETK96 2046-05-01 4.5 N/A 24000.00 1841.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JJF6 2032-07-01 6.5 N/A 1669933.00 1639.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412PSQ5 2039-05-01 4.5 N/A 91339.00 4001.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386XZ90 2031-06-01 6 N/A 2000000.00 4304.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407KYR4 2035-08-01 4.5 N/A 10001.00 91.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389RSL1 2032-04-01 5.5 N/A 100000.00 1943.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HTA6 2029-08-01 6.5 N/A 15000.00 5.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390FXB0 2032-08-01 6.5 N/A 95329.00 313.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FCF2 2054-09-01 5 N/A 1000.00 839.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416ALS7 2048-11-01 5.5 N/A 38393.00 2308.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPP73 2044-08-01 4 N/A 3000.00 322.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y5AP1 2045-01-01 3 N/A 2000.00 292.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MP22 2039-10-01 6 N/A 46000.00 722.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408BCN6 2035-11-01 5.5 N/A 48883.00 724.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388TAX1 2031-12-01 6 N/A 110000.00 442.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DV74 2051-01-01 2 N/A 1000.00 500.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6EK3 2035-12-01 4 N/A 4000.00 818.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371M7M3 2027-02-01 5.5 N/A 850000.00 269.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388EF84 2031-08-01 7 N/A 117315.00 244.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406L5V6 2035-02-01 6 N/A 102360.00 1733.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JRT7 2032-11-01 6 N/A 42864.00 67.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNNW8 2052-03-01 2.5 N/A 2000.00 1191.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418VNM0 2040-07-01 5 N/A 428673.00 4138.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417ESS1 2043-01-01 2.5 N/A 26234.00 4764.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHSV5 2041-11-01 4.5 N/A 100000.00 4975.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AFFB1 2041-05-01 4.5 N/A 38000.00 2169.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4KW8 2044-10-01 4 N/A 4000.00 312.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388YWY4 2031-12-01 6 N/A 64000.00 32.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406BVJ6 2035-01-01 6 N/A 251829.00 1335.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390QZY4 2032-09-01 6.5 N/A 221003.00 297.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136AVPG8 2047-03-25 4.15767 N/A 20000.00 2222.97 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C5J9 2048-12-01 3.5 N/A 19000.00 1417.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401CWN9 2033-05-01 5.5 N/A 1101655.00 4992.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPAJ6 2052-05-01 3.5 N/A 624000.00 423112.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q75V5 2047-12-01 3.5 N/A 25000.00 3230.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389LUE7 2032-03-01 6.5 N/A 80567.00 41.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NCN3 2027-04-01 6 N/A 722745.00 392.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DBH4 2049-04-01 4.5 N/A 7000.00 575.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KGJ7 2037-11-01 7.5 N/A 2510000.00 3321.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELW8 2052-12-01 4.5 N/A 1000.00 736.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W1TG2 2043-02-01 3 N/A 25086.00 4171.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CCH5 2046-10-01 3 N/A 11000.00 1635.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31394VL73 2035-05-25 5.981971 N/A 200000.00 2317.80 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKBQ0 2051-04-01 3 N/A 3000.00 1695.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAYY7 2044-02-01 4.5 N/A 88000.00 4839.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31383KVF1 2029-07-01 6.5 N/A 260000.00 165.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410TWW1 2036-10-01 6 N/A 1131789.00 2040.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387CDD0 2031-05-01 6 N/A 4004343.00 3573.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389N3Q6 2032-02-01 7.5 N/A 630169.00 3533.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3C6 2048-10-01 3.5 N/A 19000.00 1464.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410FSJ5 2036-12-01 6 N/A 500000.00 2128.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DNH1 2050-04-01 3 N/A 5000.00 873.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D3G5 2051-08-01 2 N/A 3000.00 1690.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411BGT4 2036-12-01 5.5 N/A 33300.00 270.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FHX8 2055-03-01 5 N/A 2000.00 1700.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DT82 2036-09-01 6.5 N/A 830000.00 4525.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHH42 2051-02-01 4 N/A 5000.00 2846.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413BST9 2037-10-01 6 N/A 435000.00 1457.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402HPU9 2033-07-01 5.5 N/A 41207.00 109.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MQ75 2036-03-01 6 N/A 820000.00 1228.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387PBL5 2031-06-01 6.5 N/A 289949.00 347.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31383DXW8 2029-06-01 6.5 N/A 307300.00 366.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405DCD7 2034-07-01 6.5 N/A 510000.00 4261.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388KB92 2031-10-01 7 N/A 240298.00 356.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELY4 2052-12-01 5.5 N/A 2000.00 1338.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LZC7 2037-10-01 6.5 N/A 40000.00 382.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A3FZ5 2040-12-01 4 N/A 48948.00 2371.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406LFS2 2035-02-01 6.5 N/A 54756.00 2371.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391PCZ7 2032-11-01 5.5 N/A 1477414.00 4156.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EL3N1 2029-09-01 6 N/A 1019510.00 3858.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMBW5 2052-06-01 3.5 N/A 2000.00 1356.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386MS50 2031-02-01 6 N/A 6500000.00 975.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388DEE4 2031-12-01 6 N/A 60276.00 1353.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413DJ40 2037-08-01 6 N/A 34950.00 339.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390UW85 2032-08-01 6.5 N/A 90000.00 257.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389YSN2 2032-02-01 6 N/A 23585.00 649.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XPZJ5 2044-03-01 4.5 N/A 4000.00 105.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A1EN3 2053-10-01 5.5 N/A 86633.00 83284.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETDL7 2043-01-01 4.5 N/A 11000.00 1199.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HEJN3 2048-08-01 5 N/A 21000.00 2443.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416KLV8 2039-01-01 5 N/A 39433.00 270.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413EBT1 2037-09-01 6 N/A 169422.00 454.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WKV1 2031-04-01 6 N/A 10400409.00 2557.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379YWY5 2028-10-01 6 N/A 444387.00 539.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CLV2 2033-06-01 5.5 N/A 31160.00 412.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CVC5 2038-03-01 4 N/A 37227.00 4339.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X57C1 2050-01-01 2.5 N/A 18660.00 3842.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LDF3 2033-08-01 6 N/A 50000.00 198.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EZ52 2054-01-01 4 N/A 3000.00 2432.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380RHE8 2028-10-01 6 N/A 54751.00 7.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410F2N4 2027-04-01 6 N/A 450000.00 147.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CRD8 2047-11-01 4 N/A 18000.00 1880.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402C4H2 2034-04-01 5.5 N/A 155988.00 812.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NSN6 2028-03-01 5.5 N/A 1200000.00 1947.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407TKZ2 2035-10-01 5.5 N/A 300000.00 3770.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416SXK2 2039-06-01 4 N/A 49582.00 3845.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403FNA8 2033-10-01 6.5 N/A 570000.00 4476.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAQF2 2050-10-01 4 N/A 14000.00 3655.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FC88 2054-10-01 4 N/A 1000.00 838.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JBP2 2032-03-01 7.5 N/A 318302.00 263.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFS80 2045-10-01 4 N/A 56000.00 4824.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D6B3 2051-11-01 2 N/A 1000.00 586.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31383RRP9 2031-04-01 6 N/A 1002061.00 815.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388EK70 2031-09-01 6 N/A 500000.00 210.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391SYL8 2032-12-01 5.5 N/A 42689.00 783.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31359UT21 2028-11-25 6 N/A 52000.00 200.63 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419FWD4 2040-11-01 4 N/A 50000.00 2336.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBNR7 2051-01-01 3.5 N/A 14000.00 4214.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERCK4 2029-09-01 6 N/A 48364.00 631.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388DYB8 2031-08-01 6.5 N/A 267100.00 308.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EV56 2053-09-01 4 N/A 2000.00 1509.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403KRB1 2034-03-01 5.5 N/A 150000.00 3884.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412Q6K0 2040-02-01 4.5 N/A 8000.00 168.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418V5T5 2040-06-01 5 N/A 25000.00 1587.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31383PCN4 2029-08-01 6.5 N/A 280000.00 1875.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413D2T3 2037-08-01 6 N/A 43618.00 461.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGE29 2045-12-01 2 N/A 1000000.00 534976.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406YZG8 2035-08-01 5 N/A 45116.00 17.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NH57 2027-08-01 6 N/A 255000.00 315.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419BZY4 2040-08-01 4.5 N/A 14632.00 140.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371L6F1 2035-03-01 5 N/A 5000.00 31.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419LK93 2040-12-01 4.5 N/A 1396.00 36.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RAQ2 2032-12-01 6.5 N/A 270634.00 1811.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389NKN4 2032-03-01 6.5 N/A 50000.00 3.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415LJ57 2038-05-01 5.5 N/A 36000.00 169.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410RJH3 2036-08-01 6 N/A 25000.00 505.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E2R0 2054-02-01 4 N/A 2000.00 1572.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C5Z3 2049-01-01 4 N/A 24000.00 1416.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JKKX3 2048-11-01 4 N/A 7000.00 639.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NGL3 2027-07-01 6 N/A 70383.00 65.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381CU21 2029-01-01 6 N/A 507600.00 88.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391QVV3 2032-10-01 6.5 N/A 109908.00 1701.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C7B4 2034-02-01 4 N/A 34000.00 2255.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DSL4 2036-08-01 6 N/A 250000.00 520.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLH66 2051-07-01 3 N/A 2000.00 1272.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQN37 2053-03-01 3.5 N/A 2000.00 1531.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMYK1 2044-04-01 4.5 N/A 58000.00 3305.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387BMH3 2031-04-01 6.5 N/A 660000.00 482.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413R2P0 2037-12-01 6 N/A 302000.00 3622.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHS94 2029-10-01 5.5 N/A 280558.00 638.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6VP3 2038-11-01 4.5 N/A 8000.00 1281.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CG65 2047-03-01 3 N/A 7000.00 1394.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387H5W6 2031-10-01 6.5 N/A 36788.00 109.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415TSZ4 2038-08-01 6 N/A 161746.00 1116.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388HB57 2031-11-01 6 N/A 162040.00 127.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371N5M3 2028-11-01 6 N/A 1692901.00 4276.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389VUG0 2032-06-01 7 N/A 104000.00 979.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388FSE4 2031-09-01 7 N/A 109771.00 14.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LUSX4 2042-06-01 3.5 N/A 1000.00 114.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDMD0 2044-12-01 4 N/A 5000.00 295.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413HSB5 2037-09-01 6 N/A 500000.00 3473.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387CM24 2031-09-01 6.5 N/A 4691.00 0.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417SQS2 2040-05-01 4 N/A 1000000.00 1128.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389JAD6 2032-01-01 6 N/A 51930.00 926.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413DKC0 2037-08-01 6 N/A 1000100.00 3253.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4RR2 2044-09-01 4 N/A 5000.00 220.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WKW9 2031-05-01 6 N/A 5805000.00 2440.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406UHT8 2035-07-01 5 N/A 256000.00 2914.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EXEX7 2046-09-01 3 N/A 7000.00 1115.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371M2X4 2026-11-01 5.5 N/A 1719742.00 122.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403NF69 2033-11-01 6.5 N/A 99000.00 367.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XRHX0 2044-04-01 4.5 N/A 20178.00 1447.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EB90 2052-03-01 2.5 N/A 1000.00 604.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HQW1 2029-06-01 6 N/A 10000.00 12.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31392D4U3 2032-09-25 6 N/A 8000.00 79.06 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406XC26 2035-04-01 5 N/A 31679.00 259.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387JSS6 2031-05-01 6 N/A 1000998.00 617.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415YHP7 2038-10-01 6 N/A 376400.00 1740.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405JW59 2034-09-01 4.5 N/A 179093.00 3864.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HMT7 2036-06-01 6 N/A 43000.00 291.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418WPP9 2040-08-01 4.5 N/A 116000.00 2559.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391VL27 2032-12-01 5.5 N/A 14824.00 576.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391WGX3 2033-01-01 6 N/A 2477188.00 4438.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KNG5 2038-07-01 6 N/A 2000.00 12.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HBB31 2048-02-01 4 N/A 25000.00 3278.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KQ87 2032-07-01 7 N/A 626645.00 1215.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C2S2 2048-08-01 6 N/A 6897.00 503.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415BEM7 2038-07-01 6 N/A 500000.00 2558.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390DJB1 2032-04-01 6.5 N/A 120897.00 281.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387WMT1 2031-08-01 7.5 N/A 876866.00 2463.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418APA0 2042-12-01 2.5 N/A 15028.00 2336.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MJ6Y6 2052-04-01 3 N/A 1000.00 644.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418UCQ5 2040-05-01 5.5 N/A 3000.00 181.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412PE23 2039-04-01 4.5 N/A 4000.00 205.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NZ81 2028-09-01 5.5 N/A 2174824.00 4133.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410FSX4 2036-08-01 6.5 N/A 224700.00 2314.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NEY7 2027-06-01 5.5 N/A 1073591.00 621.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416TE47 2039-08-01 4.5 N/A 25013.00 1943.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380D3B0 2028-09-01 6.5 N/A 30000.00 25.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6Z53 2036-12-01 3.5 N/A 5000.00 1149.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385WRV3 2032-10-01 6 N/A 37825.00 221.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QMDZ4 2051-10-01 3 N/A 1000.00 590.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410Q6L0 2036-11-01 6.5 N/A 1000.00 5.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410MX47 2036-07-01 6 N/A 334495.00 605.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417VVM2 2039-12-01 4.5 N/A 4415.00 125.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416NCW0 2039-04-01 4.5 N/A 18000.00 583.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415XER8 2038-10-01 6 N/A 225000.00 208.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MHD7 2034-05-01 5.5 N/A 26000.00 219.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HVG0 2029-08-01 6.5 N/A 410165.00 177.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XC3V8 2051-02-01 3.5 N/A 3000.00 1170.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387W3A3 2032-01-01 6 N/A 3000000.00 1543.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390BL63 2032-06-01 7 N/A 104430.00 573.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409JCN8 2036-05-01 6 N/A 25697.00 133.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409TRM2 2036-04-01 6 N/A 255780.00 2075.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389Q6D5 2032-02-01 6.5 N/A 60000.00 194.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NCM5 2027-04-01 5.5 N/A 1050000.00 425.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387CLV1 2031-06-01 6 N/A 1000000.00 590.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LD64 2037-03-01 5.5 N/A 97111.00 763.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRAP0 2052-06-01 3 N/A 1000.00 758.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418XXB9 2040-07-01 5 N/A 32500.00 1603.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31392AHX9 2031-11-25 6 N/A 337000.00 3614.32 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382KM88 2029-02-01 6 N/A 238553.00 196.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VLL4 2029-12-01 8 N/A 797000.00 207.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9WZ4 2051-02-01 3 N/A 6000.00 2960.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403C6U0 2036-01-01 5.5 N/A 28000.00 304.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPST5 2052-07-01 4.5 N/A 6000.00 4075.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403HEU0 2033-10-01 6 N/A 1661084.00 3814.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400HVX8 2033-03-01 6 N/A 1985268.00 3705.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZH0 2048-08-01 4 N/A 26000.00 1724.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHGR7 2041-11-01 4.5 N/A 28000.00 1343.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416VGC2 2039-01-01 5.5 N/A 21000.00 229.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417LD36 2039-09-01 4 N/A 8217.00 262.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136A7QC9 2042-08-25 4.20767 N/A 40000.00 2998.60 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416HWP6 2038-12-01 5 N/A 311660.00 1811.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380KKF6 2028-10-01 6 N/A 410373.00 283.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DMP2 2034-09-01 4.5 N/A 54000.00 538.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412NU87 2039-01-01 6 N/A 40737.00 571.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418U5A8 2040-07-01 5.5 N/A 53808.00 1968.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402K6J8 2033-10-01 6 N/A 48334.00 489.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411WVH7 2037-05-01 6 N/A 147000.00 971.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388G5E7 2031-05-01 6 N/A 53789.00 369.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418WG20 2040-07-01 5 N/A 25000.00 781.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407JFM9 2036-11-01 6.5 N/A 4000.00 18.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KF97 2031-12-01 6.5 N/A 92799.00 113.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374T3C1 2029-10-01 6 N/A 5000.00 1.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403MC98 2033-11-01 6 N/A 1900000.00 4941.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LZT9 2034-12-04 5.5 N/A 297435.00 2504.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389F4Y5 2031-11-01 7 N/A 234132.00 172.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NMK8 2027-11-01 6 N/A 2050000.00 2717.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389VMF1 2032-05-01 6.5 N/A 154000.00 76.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390KQS0 2031-04-01 7.5 N/A 681214.00 2928.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GUKJ5 2047-10-01 4 N/A 23416000.00 5261730.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416TEF2 2039-08-01 4.5 N/A 25924.00 1190.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3M30 2054-03-01 4 N/A 3000.00 2633.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6NU1 2049-09-01 4 N/A 19793.00 2361.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CFY3 2033-06-01 5.5 N/A 31780.00 1873.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YE2C0 2045-02-01 3.5 N/A 1000.00 84.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387V3E7 2031-09-01 7 N/A 226543.00 112.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407H6Q4 2036-08-01 6.5 N/A 750000.00 3430.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NXJ9 2028-07-01 5 N/A 3992314.00 3036.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKZL7 2052-04-01 3.5 N/A 2400.00 1578.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414PZM4 2038-03-01 6 N/A 235000.00 939.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VV33 2030-06-01 7.5 N/A 381326.00 62.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406A5A6 2034-12-01 6 N/A 20000.00 87.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390PGC5 2032-08-01 6 N/A 1246000.00 1241.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NV77 2028-06-01 5 N/A 2969889.00 3954.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411JBJ4 2038-01-01 6 N/A 25000.00 609.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391K2E6 2033-01-01 6.5 N/A 59588.00 195.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418SYS2 2040-06-01 5 N/A 35874.00 770.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YDM89 2044-11-01 4 N/A 58886.00 4346.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W35J4 2055-02-01 4 N/A 1000.00 860.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390WTD4 2033-10-01 5.5 N/A 1009097.00 4343.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VRN4 2030-03-01 7.5 N/A 66226.00 25.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XZE31 2044-07-01 5 N/A 38000.00 4203.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411DS67 2037-02-01 5.5 N/A 280000.00 1744.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRU78 2054-07-01 6 N/A 4000.00 3336.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414TFM8 2038-03-01 6 N/A 518209.00 2612.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413DT23 2037-08-01 6 N/A 57738.00 601.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389KKP5 2032-02-01 6.5 N/A 49000.00 112.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388CNQ9 2031-08-01 6.5 N/A 335209.00 834.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411EEV5 2036-12-01 5.5 N/A 143000.00 1001.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPN91 2045-02-01 4 N/A 1000.00 65.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388GVW8 2031-09-01 6 N/A 5000000.00 3246.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETJ56 2045-10-01 4.5 N/A 9000.00 1046.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386SL62 2031-07-01 6.5 N/A 256700.00 159.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404W7M2 2034-07-01 6.5 N/A 109994.00 251.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415AZJ3 2038-09-01 6 N/A 50000.00 524.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406RD28 2035-08-01 4.5 N/A 125940.00 3163.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVE34 2054-09-01 6 N/A 4000.00 3234.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XC3U4 2043-11-01 4.5 N/A 1000.00 152.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412DY69 2037-01-01 5.5 N/A 94705.00 582.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BKGM8 2050-04-25 3 N/A 1000.00 686.64 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X5JK4 2043-09-01 4.5 N/A 24038.00 1841.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVKQ6 2054-10-01 4.5 N/A 2558.00 2201.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MX4Q4 2052-09-01 4 N/A 1000.00 684.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415XBA8 2038-10-01 6 N/A 540000.00 756.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CDD5 2027-03-01 6.5 N/A 5836772.00 225.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412TMV2 2038-06-01 5 N/A 185641.00 1670.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410SX85 2036-07-01 6 N/A 35263.00 256.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7AV1 2050-01-01 4.5 N/A 42000.00 4855.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKUK9 2029-04-01 5.5 N/A 199060.00 1059.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CN69 2042-01-01 4 N/A 9817.00 302.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRJJ3 2053-02-01 4 N/A 2000.00 1541.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389HR34 2032-03-01 6 N/A 2000000.00 4633.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WZCS9 2043-09-01 4 N/A 61468.00 3781.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y9SW9 2045-03-01 3.5 N/A 11000.00 811.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409BEW3 2036-03-01 5.5 N/A 270000.00 1539.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410G2X0 2038-03-01 6 N/A 175216.00 1099.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406YYV6 2035-06-01 6 N/A 3551.00 14.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C7K4 2049-02-01 3.5 N/A 12000.00 812.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HLJY3 2048-08-01 4.5 N/A 6000.00 308.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410K3E2 2038-10-01 6 N/A 200000.00 1769.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPYN1 2052-07-01 3.5 N/A 4000.00 2831.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9V93 2050-06-01 3.5 N/A 3000.00 860.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31378CTK8 2027-05-01 6.5 N/A 575000.00 64.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRVV4 2054-09-01 6.5 N/A 6566.00 4433.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407SFG2 2035-10-01 5.5 N/A 802687.00 1672.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELYV9 2043-11-01 4.5 N/A 9969.00 590.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417WHN4 2040-07-01 4.5 N/A 27000.00 124.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQVL6 2052-11-01 4 N/A 2000.00 1330.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NV85 2028-06-01 5.5 N/A 716699.00 1604.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LNFD4 2051-06-01 2.5 N/A 70129.00 31422.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401LL27 2033-05-01 5.5 N/A 5676.00 320.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380BJ35 2028-07-01 6 N/A 100000.00 210.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4W77 2048-04-01 4.5 N/A 18000.00 4594.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9T86 2048-09-01 4 N/A 4000.00 253.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHPD8 2041-10-01 4.5 N/A 170000.00 4021.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CQA5 2047-10-01 3.5 N/A 12000.00 1287.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WHG8 2031-04-01 6.5 N/A 478440.00 222.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDC1 2052-05-01 2.5 N/A 2000.00 1276.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QC6X9 2050-03-01 4.5 N/A 30000.00 3689.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKHC7 2052-01-01 3 N/A 2000.00 1219.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EG4G6 2041-10-01 4.5 N/A 55000.00 3578.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E1DH7 2042-01-01 4.5 N/A 36000.00 3079.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KHV81 2050-06-01 3 N/A 5000.00 1376.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389CEZ8 2032-02-01 6.5 N/A 165370.00 314.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415TFV7 2038-08-01 6 N/A 364000.00 2930.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQDT9 2052-09-01 4.5 N/A 3000.00 2168.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417JZL7 2039-09-01 5 N/A 36583.00 862.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9H89 2048-07-01 4.5 N/A 23000.00 1821.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CJE5 2047-04-01 4 N/A 10000.00 861.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390L6Q4 2032-09-01 6 N/A 3491790.00 1278.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379W5W3 2028-06-01 7 N/A 103993.00 2141.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CNV4 2037-08-01 5.5 N/A 164000.00 4617.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQ21 2040-07-01 2.5 N/A 13218.00 3964.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418VWV0 2040-06-01 5 N/A 25000.00 580.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E7DY7 2042-01-01 4.5 N/A 61834.00 4617.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8RU1 2048-03-01 5 N/A 3659.00 505.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380TCN9 2029-02-01 6 N/A 65703.00 26.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410FSS5 2036-12-01 6 N/A 750000.00 3202.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FG5Z8 2046-11-01 3 N/A 24000.00 4086.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1SU8 2037-06-01 2.5 N/A 1000.00 739.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WD4R9 2045-02-01 4.5 N/A 6838160.00 1284843.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQDL3 2042-09-01 4.5 N/A 17000.00 1905.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LRS1 2037-07-01 6.5 N/A 800000.00 1708.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413BSE2 2037-10-01 6 N/A 37151.00 404.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNGE6 2052-02-01 3 N/A 4000.00 2729.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FTB3 2056-01-01 5.5 N/A 2000.00 1837.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389K3A7 2032-02-01 6.5 N/A 141800.00 141.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405NY66 2034-10-01 5.5 N/A 380038.00 4471.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y9EY0 2044-11-01 4.5 N/A 7798.00 432.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384V2G6 2029-03-01 6 N/A 120330.00 38.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388UTV2 2031-11-01 6 N/A 50466.00 1107.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EKS8 2052-11-01 4 N/A 1000.00 724.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEYJ5 2050-09-01 2 N/A 3000.00 1399.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DFR8 2049-09-01 3.5 N/A 15000.00 1525.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417FMP0 2043-02-01 2.5 N/A 20287.00 3295.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384KME3 2029-12-01 7 N/A 183176.00 119.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400V6S6 2033-04-01 5.5 N/A 314961.00 2285.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386FVV4 2031-01-01 7 N/A 504874.00 176.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389CLA5 2032-05-01 7 N/A 198619.00 97.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MZW5 2028-11-01 6.5 N/A 2000000.00 336.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385HX98 2031-11-01 7.5 N/A 2112447.00 851.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419DFP1 2040-08-01 4.5 N/A 57219.00 1878.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415PMH8 2038-09-01 6 N/A 103000.00 1143.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JJC3 2032-07-01 6.5 N/A 3287953.00 3753.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371J7F5 2031-07-01 6.5 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3618VTNT1 2056-05-20 6 N/A 688359.00 709775.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385DZP4 2055-02-20 4.88884 N/A 17234976.00 7656826.15 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290TKK4 2035-11-15 5 N/A 50000.00 1441.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207K4X5 2030-04-15 8.5 N/A 2524385.00 4482.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0ET3 2056-07-20 6 N/A 708792.00 737729.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176FBX5 2041-05-15 5 N/A 102320.00 4371.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AT3B1 2040-05-15 5 N/A 40000.00 2146.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210EQA0 2029-03-15 6 N/A 65000.00 97.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 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Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W16M5 2056-08-20 5.5 N/A 1337576.00 1366302.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200WDM0 2032-02-15 6 N/A 98000.00 350.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KJP4 2032-06-15 7 N/A 49503.00 58.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMBV4 2056-08-20 5.5 N/A 3443288.00 3530084.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W5W54 2056-07-20 6 N/A 4750520.00 4928010.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210MD73 2029-01-15 6 N/A 58038.00 164.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297GD98 2040-03-15 5 N/A 87605.00 3703.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209GRR0 2031-12-15 6 N/A 25000.00 180.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AMGJ5 2040-07-15 5 N/A 47429.00 3815.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618JDQZ3 2063-06-20 4.5 N/A 210194.00 194012.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291QWU4 2035-04-15 5 N/A 43000.00 436.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201QES8 2032-05-15 6 N/A 25511.00 180.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0NK2 2056-08-20 5.5 N/A 31455008.00 31725688.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292HQA4 2035-09-15 5 N/A 94000.00 1160.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296UKN9 2038-12-15 5 N/A 24000.00 733.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MSY9 2032-11-15 6 N/A 219294.00 364.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EDZ6 2031-12-15 6 N/A 88854.00 128.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MMPL1 2056-03-20 6.5 N/A 1137278.00 1186162.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617J1Z40 2048-12-20 5 N/A 58000.00 2275.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AMT1 2028-08-15 6.5 N/A 1870000.00 252.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36181FD57 2043-06-15 4 N/A 32000.00 4320.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VQ4E1 2056-05-20 6 N/A 516997.00 459597.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201EM49 2032-02-15 6 N/A 50000.00 111.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295YXW8 2038-04-15 5 N/A 226378.00 2308.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200QJB1 2032-03-15 6 N/A 55000.00 120.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N0SQ4 2056-05-20 6.5 N/A 1335270.00 1399176.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LWGV8 2055-09-20 6 N/A 2226740.00 2287357.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWV7 2038-10-20 6 N/A 100000.00 55.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A9NE7 2039-10-15 5 N/A 1021164.00 63498.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295AHB4 2038-01-15 6 N/A 3042.00 38.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VCS97 2056-06-20 6 N/A 941318.00 979405.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291UPX7 2039-07-15 5 N/A 50000.00 1834.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201CXR0 2032-02-15 6 N/A 112542.00 1047.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38382NMY0 2051-02-20 1.5 N/A 28500000.00 14251932.52 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179DEE6 2042-12-15 2.5 N/A 95000.00 11252.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297FRM6 2039-07-15 5 N/A 39036.00 546.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KHS9 2032-12-15 6 N/A 25000.00 74.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36198QTY4 2044-08-20 4 N/A 33728.00 4707.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617X56E5 2057-07-15 2.57 N/A 13129296.00 10735742.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208QYV2 2029-02-15 6 N/A 78058.00 110.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202XPJ0 2033-09-15 6 N/A 25000.00 599.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38379QZR9 2045-10-16 4 N/A 1402352.00 1303931.20 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CBN9 2031-06-15 7 N/A 4753024.00 6838.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36181C2L1 2038-12-15 6 N/A 5000.00 1025.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295QKD1 2038-06-15 5 N/A 746527.00 1578.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295PNE8 2038-01-15 5.5 N/A 38465.00 139.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ADE38 2054-04-20 5.5 N/A 2000000.00 1591800.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290VL44 2036-12-15 5.5 N/A 32995.00 1173.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36189MS74 2046-10-20 4 N/A 25000.00 2103.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W2T63 2056-07-20 6 N/A 4551216.00 4668136.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GBA3 2034-12-15 5 N/A 76000.00 1113.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SVN8 2034-03-15 5 N/A 41000.00 658.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NA49 2032-03-15 6.5 N/A 2100000.00 1806.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209VM50 2028-12-15 6 N/A 345000.00 123.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MGVM5 2056-04-20 6.5 N/A 1099340.00 1146146.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295RGX0 2048-04-20 4 N/A 294730.00 31178.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201TKE6 2033-02-15 6 N/A 103626.00 282.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617U2BL3 2050-11-20 2 N/A 800000.00 377160.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297GED8 2040-03-15 5 N/A 850000.00 53757.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617YP3D5 2057-10-15 3.8 N/A 3665392.00 3259029.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213TCM3 2032-05-15 6 N/A 25000.00 45.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384KWL1 2054-03-20 3.5 N/A 19735560.00 16947018.05 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YW83 2054-05-20 7 N/A 229814000.00 66113071.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176ULL7 2042-02-15 4 N/A 61525.00 4077.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296GQE4 2038-06-15 5.5 N/A 1250641.00 2248.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291LGN9 2035-03-15 5 N/A 30078.00 157.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JW87 2029-06-15 6 N/A 25307.00 51.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VMBE2 2056-08-20 5.5 N/A 9800512.00 9889102.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201AY77 2032-10-15 6 N/A 89658.00 40.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209RB77 2029-12-15 7.5 N/A 155000.00 86.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AXTL2 2040-10-15 5 N/A 25000.00 388.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A6S4 2028-10-15 8.5 N/A 15820000.00 425.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291K5B9 2034-06-15 5 N/A 85000.00 1312.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KVW5 2038-10-15 5 N/A 150000.00 1578.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381B5W0 2049-02-20 6.5 N/A 141693.00 243119.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CXX3 2035-10-15 5 N/A 48910.00 337.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JLE6 2028-11-15 6 N/A 105000.00 47.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WJZ69 2056-08-20 5.5 N/A 3610336.00 3639328.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296YUE0 2039-01-15 5 N/A 126102.00 1761.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AAMT2 2039-12-15 5 N/A 6670.00 116.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QV55 2039-06-15 5 N/A 4495896.00 75697.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617W1TW0 2049-07-20 5.5 N/A 6246352.00 3392698.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KXQ6 2038-12-15 5 N/A 25000.00 361.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AUT2 2028-11-15 6 N/A 135000.00 34.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YYX6 2054-06-20 6 N/A 30167000.00 15494108.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200B5M5 2032-11-15 6 N/A 34418.00 181.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0TQ3 2056-08-20 5.5 N/A 1820062.00 1838780.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210NUG2 2029-01-15 6 N/A 107527.00 142.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213TB36 2032-04-15 6 N/A 45000.00 145.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VJ2X7 2056-07-20 5.5 N/A 1575938.00 1617830.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LUQY5 2056-07-20 5.5 N/A 1875514.00 1899470.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V5A9 2028-07-15 6 N/A 35000.00 59.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291TUF3 2035-04-15 5 N/A 107000.00 4558.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201Y2E5 2034-02-15 5 N/A 25000.00 2417.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296TC76 2039-03-15 5 N/A 146682.00 1496.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWX3 2038-10-20 7 N/A 1490000.00 5995.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RDC3 2032-06-15 6.5 N/A 570000.00 523.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209N2S0 2029-03-15 6 N/A 75000.00 200.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36184QTQ7 2045-04-15 4 N/A 95000.00 6449.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W2T48 2056-07-20 6 N/A 1007622.00 1046129.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617FSAC4 2060-04-15 5.17 N/A 237500.00 233273.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179N5M6 2044-03-20 4 N/A 425374.00 1792.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ALVD3 2040-09-15 4 N/A 43599.00 4391.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VRB50 2056-06-20 6 N/A 671314.00 695306.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36230UP37 2040-12-20 4 N/A 1104766.00 101519.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617XJ2B5 2036-06-15 2.84 N/A 485470.00 331109.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36230NVG7 2041-09-15 4 N/A 158438.00 3609.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NXEV6 2055-11-20 5 N/A 4288056.00 4149839.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200SUK4 2031-11-15 6 N/A 25000.00 68.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WHTY9 2056-08-20 5.5 N/A 1732850.00 1753904.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MSM5 2032-11-15 6 N/A 90134.00 14.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201CVM3 2032-05-15 6 N/A 25000.00 131.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6PZ4 2052-03-20 3 N/A 273647.00 239423.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381EUD8 2053-05-16 1.5 N/A 25000000.00 17497782.73 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381PZQ9 2055-07-20 5 N/A 3256000.00 3170109.28 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8L43 2056-07-20 6 N/A 2628036.00 2755176.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36230NHB4 2041-01-15 4 N/A 33631.00 4290.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KXW3 2038-12-15 5 N/A 50000.00 654.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FGS2 2029-03-15 6 N/A 92000.00 54.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381HYK1 2063-10-16 4.02772 N/A 7500000.00 6865965.00 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210FGH3 2028-11-15 6 N/A 80000.00 65.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VL2T1 2056-06-20 6 N/A 755706.00 780940.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NXW6 2034-12-15 5 N/A 250000.00 1281.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VM4A8 2056-05-20 6 N/A 1972548.00 2017237.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200UDF9 2031-11-15 6 N/A 87131.00 191.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAB52 2043-04-15 4 N/A 35000.00 8335.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SJB4 2037-01-15 6 N/A 1266596.00 4870.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290TF46 2034-12-15 5 N/A 90000.00 896.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CXN5 2035-10-15 5 N/A 26416.00 245.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KT40 2038-08-15 5 N/A 6883608.00 75267.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176AGF0 2041-05-15 4 N/A 18513.00 2797.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LBSX7 2055-09-20 6 N/A 6452760.00 6637646.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290N2C5 2033-05-15 6 N/A 75000.00 434.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QRN3 2044-10-20 3.5 N/A 113000.00 1804.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AY79 2028-03-15 6.5 N/A 1004995.00 320.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297FZA3 2039-10-15 5.5 N/A 62613.00 3721.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617AFUM3 2047-07-20 4 N/A 39000.00 2994.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KWZ6 2033-06-15 5 N/A 231127.00 2285.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VCRB3 2056-05-20 6 N/A 1035520.00 1075549.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207FBX8 2041-08-15 4 N/A 5816472.00 365691.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JFU8 2032-05-15 6 N/A 100000.00 373.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VCJQ9 2056-04-20 6.5 N/A 1847002.00 1924536.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200T7E2 2032-01-15 6 N/A 25000.00 154.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WCST2 2061-08-15 5.59 N/A 7856000.00 8019737.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36181C2J6 2037-01-15 5.5 N/A 5000.00 900.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 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N/A 3353.00 3171.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQXH3 2037-11-01 4.5 N/A 1000.00 528.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8TX4 2056-04-01 5 N/A 6295.00 6042.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ALT3 2032-11-01 3 N/A 2000.00 149.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417EQZ7 2043-01-01 3.5 N/A 2000.00 196.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3R68 2055-01-01 5.5 N/A 6169.00 5677.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLV47 2049-12-01 3.5 N/A 4000.00 2684.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLJ33 2051-10-01 4 N/A 1000.00 656.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N0DS1 2052-08-01 4.5 N/A 1024.00 675.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MVKV9 2052-08-01 5 N/A 2000.00 1284.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQA3 2050-06-01 3 N/A 4002.00 960.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MWM94 2053-04-01 4.5 N/A 2069.00 1501.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DTR3 2050-10-01 2.5 N/A 8000.00 3176.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNPG3 2053-12-01 6.5 N/A 3076.00 1554.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QT25 2039-11-01 4.5 N/A 2051.00 89.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLJ82 2053-05-01 5.5 N/A 1000.00 682.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3EF2 2055-09-01 5.5 N/A 1000.00 837.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQUB1 2052-04-01 2.5 N/A 105000.00 74032.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5TL8 2056-03-01 5 N/A 2097.00 1951.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNL75 2052-03-01 2.5 N/A 88001.00 56208.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XC6S2 2051-09-01 2.5 N/A 2000.00 1258.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UUJ51 2056-08-01 7 N/A 1023754.00 1082722.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NBY21 2053-04-01 6 N/A 1000.00 417.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JADN5 2049-02-01 5 N/A 61999.00 12329.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WLF7 2040-07-01 4.5 N/A 6500000.00 388898.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7YP8 2050-09-01 3 N/A 7000.00 1532.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKQG6 2051-05-01 2.5 N/A 581563.00 316761.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHGT8 2052-05-01 3 N/A 59000.00 35713.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UPLM2 2056-08-01 5.5 N/A 1000.00 1000.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4B89 2055-10-01 5.5 N/A 1000.00 942.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJKJ1 2047-07-01 5 N/A 3000.00 1808.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DRS3 2050-08-01 2.5 N/A 3001.00 1016.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLMW5 2053-06-01 5.5 N/A 6040.00 4099.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6EP3 2056-05-01 5 N/A 1000.00 966.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U82G4 2056-03-01 5.5 N/A 1000.00 1002.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0HW8 2054-12-01 5 N/A 6058.00 5159.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5VF8 2055-09-01 6.5 N/A 1679.00 1563.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NRHV1 2053-08-01 6.5 N/A 2669290.00 1894239.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NAYR8 2053-01-01 6 N/A 1000.00 445.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QS3Q2 2053-09-01 5.5 N/A 4000.00 3034.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DKJ0 2035-01-01 2.5 N/A 1000.00 154.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3EG0 2055-09-01 5 N/A 3027.00 2751.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WLAL7 2047-07-01 3.5 N/A 3000000.00 557937.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417FED6 2042-06-01 3.5 N/A 4018.00 370.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNVH2 2052-04-01 3.5 N/A 4160.00 2849.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NBLK5 2053-02-01 5.5 N/A 2000.00 1267.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUZ74 2054-07-01 6.5 N/A 1000.00 734.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DTP7 2050-10-01 1.5 N/A 2004.00 985.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV3D4 2055-01-01 5.5 N/A 2016.00 1784.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6CD2 2056-03-01 6 N/A 2048.00 2041.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5HJ6 2037-08-01 2.5 N/A 2022.00 1716.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LDLK3 2031-11-01 1.91 N/A 6020100.00 5231476.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NQC22 2053-08-01 6 N/A 12671072.00 9227646.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MXKL7 2052-08-01 5 N/A 1003.00 693.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0GY7 2056-01-01 5.5 N/A 2000.00 1990.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q8C52 2048-01-01 3.5 N/A 414090.00 112217.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNF31 2052-02-01 3 N/A 1000.00 589.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9KH6 2056-06-01 5 N/A 5165856.00 5010449.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9KE3 2056-07-01 5 N/A 1024.00 987.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QJ67 2039-09-01 4.5 N/A 6000.00 264.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBUB4 2050-11-01 4 N/A 2000.00 795.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5KC7 2052-05-01 3.5 N/A 2000.00 1726.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LPAL0 2038-09-01 3.81 N/A 968400.00 757652.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNF72 2052-02-01 3 N/A 1000.00 612.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CY32 2028-07-01 4 N/A 1998000.00 61507.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5SU9 2056-04-01 5 N/A 4701.00 4469.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHLC9 2052-03-01 3 N/A 802613.00 496520.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YYE1 2041-02-01 4.5 N/A 2001.00 74.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSAK7 2053-05-01 5 N/A 1000.00 686.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9CB7 2038-06-01 4.5 N/A 13150992.00 3568171.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQH8 2050-06-01 2.5 N/A 1000.00 306.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W65Z1 2052-08-01 3.5 N/A 1266.00 1120.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSS89 2052-06-01 4.5 N/A 3003.00 1732.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5QW6 2035-01-01 2.5 N/A 280000.00 68353.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGKV0 2052-03-01 3.5 N/A 399000.00 224697.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJWC8 2031-11-01 2.5 N/A 1279744.00 188769.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNSX3 2053-01-01 5 N/A 3000.00 2235.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DNG3 2050-04-01 2.5 N/A 18004.00 3575.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411YEQ2 2037-05-01 6 N/A 1000.00 21.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411G4S8 2036-11-01 8 N/A 2006.00 34.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8UT1 2056-04-01 6 N/A 12469.00 12534.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMAL0 2053-07-01 5.5 N/A 23289.00 19573.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3AD3 2056-01-01 5.5 N/A 1458328.00 1444060.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3D4 2048-10-01 4 N/A 3175000.00 210468.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNUP5 2052-04-01 2 N/A 3000.00 1789.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9D76 2056-06-01 5 N/A 8683328.00 8402242.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MWM78 2053-04-01 5.5 N/A 1000.00 552.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417Y3A3 2031-07-01 4.5 N/A 1150000.00 33044.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6TD3 2045-10-01 4.5 N/A 118000.00 33728.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSNT4 2053-07-01 6 N/A 2088.00 1419.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AC5X7 2054-04-01 7 N/A 1097290.00 826465.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLF37 2051-11-01 2 N/A 10000.00 6390.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BMZ8 2038-11-01 6 N/A 1200.00 20.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUP67 2054-05-01 6 N/A 1369144.00 1032380.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QT2Q1 2054-02-01 5.5 N/A 2000.00 1553.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MYAA0 2052-08-01 5 N/A 1041.00 619.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHFH0 2041-06-01 3 N/A 9060064.00 965965.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSP96 2053-07-01 5.5 N/A 1000.00 758.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DKG6 2031-09-01 4 N/A 2031.00 44.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418A3Z9 2043-11-01 4 N/A 10067.00 1649.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KMN1 2037-08-01 6 N/A 3993.00 54.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTT41 2054-01-01 4.5 N/A 4670000.00 3426531.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UJUF1 2056-07-01 5.5 N/A 7870540.00 7825024.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAT46 2052-05-01 4.5 N/A 50000.00 25830.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YQ26 2030-07-01 5 N/A 1170.00 15.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NMAH0 2053-08-01 6 N/A 1773290.00 1499858.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5Q48 2049-08-01 4 N/A 2003000.00 410282.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLP51 2048-01-01 3.5 N/A 4024.00 2830.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJMS9 2052-10-01 5 N/A 4249.00 3047.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUZ66 2054-07-01 6.5 N/A 2112.00 1585.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MX7M0 2052-08-01 4.5 N/A 4000.00 2364.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4AT4 2053-12-01 3.5 N/A 3000.00 2513.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJLZ4 2052-10-01 4.5 N/A 144600.00 97711.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417EEH0 2042-12-01 3.5 N/A 3040.00 312.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JAF60 2043-05-01 3.5 N/A 25765040.00 5810874.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YBS6 2041-04-01 4 N/A 1002.00 78.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLP93 2053-01-01 4 N/A 3000.00 2178.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNPJ5 2052-03-01 3.5 N/A 4412.00 2719.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNKZ4 2052-03-01 2 N/A 7000000.00 4201304.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2LT6 2055-06-01 5 N/A 7678848.00 7091704.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417GX92 2043-06-01 3.5 N/A 4097.00 507.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMUB0 2053-10-01 6 N/A 7221.00 5213.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NBEL1 2053-02-01 6 N/A 1000.00 686.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2YE5 2055-07-01 6 N/A 1000.00 857.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YND6 2041-05-01 4 N/A 1005.00 62.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLT32 2053-07-01 6 N/A 1000.00 645.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8S72 2056-04-01 5 N/A 7193.00 6856.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLYF9 2053-07-01 6 N/A 4758.00 3293.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2CP7 2054-12-01 5.5 N/A 8990.00 8823.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQJ55 2052-10-01 5 N/A 3000.00 2051.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410UWS7 2036-01-01 6 N/A 1003.00 44.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDXX9 2051-12-01 2.5 N/A 50998.00 33618.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9J96 2056-07-01 4.5 N/A 1000.00 944.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1SM6 2054-04-01 4.5 N/A 4010.00 3396.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6H45 2055-04-01 5.5 N/A 51785344.00 46272844.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3CH0 2053-09-01 4 N/A 4595.00 3866.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQJ48 2052-10-01 5 N/A 2048.00 1436.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNM33 2042-03-01 2.5 N/A 1000.00 579.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1RF2 2053-05-01 4 N/A 2000.00 1676.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMD29 2053-01-01 4.5 N/A 1980.00 1455.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNQS6 2054-01-01 6.5 N/A 2000.00 1279.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X66N6 2050-06-01 2.5 N/A 392000.00 150354.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413GAF7 2037-07-01 6 N/A 25000000.00 397104.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6JR3 2045-08-01 4 N/A 500000.00 140067.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2YU9 2055-08-01 5 N/A 2097.00 1947.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9FU3 2056-06-01 4.5 N/A 5000.00 4707.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBQ86 2051-06-01 2.5 N/A 1669884.00 902643.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B7F7 2031-06-01 3 N/A 343601.00 28738.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCUH9 2051-08-01 2.5 N/A 45951.00 26314.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415LCN5 2038-05-01 5 N/A 1001.00 10.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGX95 2052-05-01 3.5 N/A 1499000.00 977057.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJFF5 2052-09-01 5 N/A 5000.00 3470.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9MJ0 2056-07-01 5.5 N/A 2158.00 2127.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417FF29 2042-04-01 3.5 N/A 2070.00 262.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAJP8 2051-03-01 2.5 N/A 52202.00 26172.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9GV0 2056-06-01 5.5 N/A 1182.00 1174.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NDJ73 2053-03-01 5 N/A 59108.00 40339.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8Z74 2041-02-01 6 N/A 1000.00 1009.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTAU3 2053-10-01 5 N/A 1000.00 796.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XC3V8 2051-02-01 3.5 N/A 11032.00 4302.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDH95 2044-11-01 3.5 N/A 1908000.00 266695.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLEE4 2053-05-01 5.5 N/A 10400.00 7078.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPLK1 2052-06-01 5 N/A 3065.00 1887.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YVU8 2041-01-01 4 N/A 3000.00 38.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QS4A6 2053-09-01 6 N/A 1000.00 748.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0WE1 2055-02-01 5.5 N/A 5563510.00 4663523.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AQ35 2043-03-01 3.5 N/A 8194144.00 1206335.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJUH4 2052-09-01 5.5 N/A 5008.00 3809.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5VV3 2056-04-01 5.5 N/A 5174.00 4943.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8XH4 2056-04-01 6.5 N/A 1000.00 991.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417CD36 2042-07-01 3.5 N/A 5247.00 306.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417GFD3 2043-05-01 3.5 N/A 9245.00 1071.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHH59 2052-04-01 3.5 N/A 54000.00 36702.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412DXP8 2037-01-01 5.5 N/A 10405000.00 51534.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGMA4 2052-04-01 3.5 N/A 549000.00 338642.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2V57 2055-08-01 5.5 N/A 1000.00 916.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4AK3 2055-09-01 6 N/A 4331.00 4044.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5M68 2056-03-01 5.5 N/A 2095.00 1978.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A4PX3 2053-11-01 6.5 N/A 2748616.00 1699923.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A6AQ9 2053-12-01 7 N/A 1579888.00 1007197.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UPM33 2056-08-01 6 N/A 2001.00 2038.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MVY44 2046-04-01 4.5 N/A 1001.00 957.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9KP8 2056-07-01 5.5 N/A 1024.00 1020.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6YQ9 2056-01-01 6 N/A 3897660.00 3927391.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0HV0 2054-12-01 5.5 N/A 452010.00 395449.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y84L7 2056-05-01 5 N/A 3129.00 2994.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418APN2 2042-12-01 3.5 N/A 16319.00 2081.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0TC9 2054-12-01 5.5 N/A 50477440.00 36354066.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWDC3 2055-02-01 6 N/A 2048.00 1572.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QS5G2 2053-09-01 6.5 N/A 2032.00 1478.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9MW1 2056-07-01 6.5 N/A 1074.00 1130.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417DFG3 2027-10-01 2.5 N/A 2000.00 32.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EK6X8 2053-04-01 3.5 N/A 15938432.00 2222289.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9M62 2056-04-01 6.5 N/A 298400.00 311199.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8TV0 2052-12-01 5.5 N/A 3000.00 1834.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJJF1 2052-10-01 5.5 N/A 2030.00 1214.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QHA0 2039-08-01 5.5 N/A 8454.00 40.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NAT37 2053-02-01 5 N/A 4000.00 2852.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHAY3 2052-05-01 3.5 N/A 3000.00 1800.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6XH0 2056-05-01 6 N/A 67955840.00 67369765.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QT4P1 2054-02-01 7 N/A 1000.00 638.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5YD0 2049-05-01 4 N/A 4100.00 3625.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1TF0 2055-04-01 5.5 N/A 3072.00 2599.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLPD4 2053-05-01 2.5 N/A 235646.00 156836.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WNDC0 2043-04-01 3.5 N/A 1000.00 142.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSPQ2 2052-11-01 5 N/A 3000.00 2156.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YF36 2039-08-01 5.5 N/A 1998998.00 70593.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QTZ2 2039-09-01 4 N/A 9031.00 482.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8YB6 2046-04-01 4.5 N/A 3000.00 2763.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DJQ6 2049-12-01 2.5 N/A 9000.00 1917.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2V3 2041-07-01 2 N/A 5000.00 2673.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLSR0 2053-02-01 4 N/A 1000.00 756.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0ST3 2049-05-01 3.5 N/A 3000.00 2327.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3AS8 2055-08-01 5 N/A 5000.00 4745.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413MVB0 2037-09-01 6.25 N/A 1988.00 39.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MTRP0 2052-08-01 5 N/A 1000.00 901.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7WF1 2055-09-01 6 N/A 4204.00 4065.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5UC6 2052-08-01 3.5 N/A 1014.00 870.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ASZT8 2054-11-01 5 N/A 3970070.00 3652140.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNVE9 2052-04-01 4 N/A 3360.00 2121.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRW90 2053-04-01 5.5 N/A 2000.00 1379.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9GE8 2056-06-01 5.5 N/A 5662368.00 5727016.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNNP3 2052-03-01 2.5 N/A 5000.00 2862.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AQ92 2043-02-01 3 N/A 975000.00 129905.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5VB7 2052-06-01 3 N/A 1008.00 831.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2VZ1 2055-07-01 6.5 N/A 1097.00 942.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8S41 2052-12-01 5 N/A 6069.00 3802.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5ZW7 2056-04-01 5 N/A 1000.00 964.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4S40 2055-11-01 5 N/A 2914.00 2732.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U7WJ7 2056-03-01 5.5 N/A 1000.00 991.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQJK2 2052-09-01 5 N/A 1000.00 696.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLWE4 2052-06-01 3.5 N/A 1000.00 698.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EGJ3 2052-08-01 4 N/A 8000.00 5543.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSAN1 2053-05-01 5 N/A 1000.00 751.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417A5F2 2042-02-01 4 N/A 10628.00 1099.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1UG6 2055-05-01 5.5 N/A 1031.00 884.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NCUE7 2053-03-01 5.5 N/A 1000.00 583.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQW35 2052-11-01 6.5 N/A 3030.00 1544.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSF48 2053-06-01 6 N/A 5000.00 3210.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6NL0 2055-05-01 5.5 N/A 6345.00 5752.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140YXDF5 2054-03-01 5.5 N/A 4001.00 1891.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1J95 2049-11-01 5 N/A 1000.00 841.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DTQ5 2050-10-01 2 N/A 4997512.00 2345512.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YGJ0 2029-10-01 4.5 N/A 16047.00 145.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5HS6 2056-01-01 5 N/A 3532.00 3220.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E2F6 2054-02-01 6.5 N/A 28033.00 9818.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XC5E4 2051-09-01 3.5 N/A 3430.00 2058.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNNV0 2052-03-01 2.5 N/A 1000.00 607.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KGR9 2037-10-01 6.5 N/A 2329928.00 32516.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NA2M4 2053-02-01 5 N/A 3023.00 2300.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W36U8 2055-11-01 6 N/A 3927.00 3757.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8PB6 2056-03-01 5 N/A 294334.00 279253.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSNQ0 2053-07-01 5.5 N/A 1024.00 668.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV4E1 2055-01-01 6 N/A 1024.00 780.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W26Y2 2054-07-01 6 N/A 5165.00 4502.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1UL5 2055-05-01 6 N/A 3074.00 2509.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MTYU1 2056-02-01 5.5 N/A 1000.00 774.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410K4Q4 2038-12-01 6.5 N/A 6071.00 180.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FEN3 2044-11-01 5.5 N/A 998997.00 578165.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QT4Q9 2054-02-01 7 N/A 7000.00 4236.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKZL7 2052-04-01 3.5 N/A 1193706.00 784929.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6B68 2052-09-01 3.5 N/A 2007.00 1735.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AK31 2042-10-01 3.5 N/A 1000.00 111.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9GZ1 2056-06-01 5 N/A 1442.00 1392.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXKV3 2043-01-01 3 N/A 225000.00 55144.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417FVT2 2043-03-01 3.5 N/A 11338.00 1989.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSZ38 2053-09-01 6.5 N/A 3180000.00 2207998.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJL35 2052-10-01 5 N/A 4804.00 3372.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BU6X5 2055-12-01 6.5 N/A 1113526.00 1158964.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCLF3 2047-07-01 5 N/A 4011.00 1601.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNS60 2052-04-01 3 N/A 2000.00 1215.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NCBN8 2053-02-01 5.5 N/A 1000.00 721.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMC95 2047-03-01 2.5 N/A 2000.00 1333.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUZ41 2054-07-01 6 N/A 2048.00 1726.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNU59 2052-04-01 3 N/A 1000.00 621.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMBF2 2053-06-01 5.5 N/A 1000.00 681.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UPNF5 2056-08-01 5 N/A 1000.00 974.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EZA1 2053-12-01 4 N/A 320000.00 235466.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLPW2 2052-01-01 2.5 N/A 4000.00 2552.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLWL8 2053-06-01 5 N/A 2048.00 1447.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140YXX48 2054-02-01 7 N/A 1000.00 469.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTPE3 2053-12-01 6 N/A 5459.00 4197.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCGT9 2051-08-01 2 N/A 1000000.00 537581.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDQ66 2051-11-01 2.5 N/A 7651000.00 4380973.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPWU4 2040-04-01 5.5 N/A 1100000.00 113533.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YW79 2041-08-01 4 N/A 8000.00 484.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5YW8 2046-04-01 4.5 N/A 5095.00 4817.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UVPV5 2056-08-01 7 N/A 2123172.00 2249412.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412PUP4 2039-06-01 4.5 N/A 1006.00 33.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QKSR0 2051-05-01 3 N/A 2442164.00 1235268.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNT85 2052-04-01 4 N/A 1000.00 617.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRRT4 2044-10-01 5.5 N/A 40999.00 31425.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCLC0 2051-08-01 2.5 N/A 2000.00 1145.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5M76 2055-11-01 5.5 N/A 1043.00 1011.50 Agency Mortgage-Backed 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FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D7D8 2051-12-01 1.5 N/A 132000.00 76656.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLS9 2050-02-01 2.5 N/A 24000.00 4896.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9F82 2056-06-01 5.5 N/A 2201.00 2100.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MXUR3 2052-07-01 5 N/A 2000.00 1323.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DNQ1 2050-04-01 4.5 N/A 1000.00 111.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U8TA8 2056-03-01 5 N/A 2008.00 1924.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DTS1 2050-10-01 3 N/A 1000.00 291.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMTM8 2053-10-01 6.5 N/A 68694.00 34903.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4HB6 2052-06-01 1.5 N/A 5000.00 3588.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUZM1 2054-07-01 6 N/A 1369.00 1042.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N0JR7 2052-11-01 4.5 N/A 3004.00 2280.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A93N8 2054-04-01 5 N/A 12003.00 10607.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QR5Q2 2053-05-01 5.5 N/A 8228000.00 5757426.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8Y77 2053-04-01 5 N/A 2000.00 1540.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM7K6 2052-10-01 4 N/A 1000.00 660.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV3B8 2055-01-01 5.5 N/A 1000.00 876.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9MB7 2056-07-01 5.5 N/A 80983552.00 80660098.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9EN0 2056-06-01 5.5 N/A 1000.00 1007.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LJ37 2039-01-01 6.5 N/A 4266.00 176.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSSA4 2052-12-01 6 N/A 1000.00 516.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1R21 2052-09-01 3 N/A 4000.00 3111.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNCD2 2052-01-01 2 N/A 1258.00 774.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M6P49 2054-08-01 5.5 N/A 17853664.00 15333351.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EKV1 2052-11-01 5.5 N/A 356987904.00 241143439.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31421AC27 2039-05-01 4 N/A 205765.00 63539.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NCPZ6 2053-04-01 5.5 N/A 3000.00 2329.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSEB3 2053-05-01 5 N/A 2048.00 1676.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4LU9 2055-12-01 5 N/A 3072.00 2889.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLPK8 2052-04-01 3.5 N/A 4000.00 2626.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJZA9 2047-02-01 4.5 N/A 28776064.00 8668325.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCM62 2050-11-01 3 N/A 2000.00 806.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QWK1 2039-12-01 4.5 N/A 2002.00 54.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NCTW9 2053-03-01 5 N/A 1046.00 592.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQUZ6 2052-11-01 4.5 N/A 1008.00 733.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDS64 2051-11-01 2 N/A 195000.00 111286.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM5S1 2052-08-01 3.5 N/A 2471.00 1798.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8VJ4 2053-01-01 5.5 N/A 1000.00 530.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UAPC3 2056-04-01 5.5 N/A 5060.00 5051.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MY4Z2 2052-07-01 5 N/A 2000.00 1250.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA5W8 2050-03-01 4.5 N/A 174000.00 54555.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140YWYX5 2054-04-01 6 N/A 1000.00 453.52 Agency 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Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BHTN6 2052-08-01 5 N/A 2000.00 897.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVL94 2052-01-01 2.5 N/A 1000.00 572.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D9F58 2041-09-01 2 N/A 1000.00 517.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWE33 2052-10-01 3 N/A 2000.00 1372.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A2T28 2038-01-01 4.5 N/A 25000.00 230.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUGR2 2054-09-01 5.5 N/A 270000.00 212898.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CXRE4 2038-02-01 2.5 N/A 13610.00 9715.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BKFV6 2052-09-01 4 N/A 661730.00 447484.43 Agency Mortgage-Backed 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S6XOOCT0IEG5ABCC6L87 31329QYE5 2049-05-01 4.5 N/A 4000.00 411.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CTDV8 2054-08-01 4.5 N/A 1000.00 861.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQVF0 2053-04-01 4.5 N/A 52000.00 39828.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G1RG9 2056-08-01 5.5 N/A 4692832.00 4708160.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XTPF1 2045-11-01 3.5 N/A 112510.00 17089.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWBZ5 2051-07-01 2.5 N/A 1000.00 536.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G2EV8 2056-08-01 5.5 N/A 1032.00 1037.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BX6G1 2053-03-01 5 N/A 1000.00 883.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G2U24 2056-09-01 6 N/A 1000.00 1027.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RMK3 2053-02-01 3 N/A 5000.00 4097.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSV58 2054-04-01 6 N/A 980000.00 697802.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31306YSL6 2027-11-01 2.5 N/A 100000.00 1455.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WPRL3 2047-07-01 3.5 N/A 1000.00 104.31 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 3133G7WP4 2035-02-01 2.5 N/A 1000.00 233.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142KBSY7 2056-07-01 5.5 N/A 4016.00 4032.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MEBZ3 2029-12-01 2.5 N/A 37000.00 1480.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5HD0 2047-07-01 4.5 N/A 3000.00 311.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KY5Y1 2045-09-01 5 N/A 1000.00 807.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6B90 2037-07-01 3.5 N/A 62060.00 31531.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MUVS1 2038-02-01 5.5 N/A 1000.00 2.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292JBP4 2034-06-01 5 N/A 4000.00 30.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G0DQ4 2056-08-01 6 N/A 2109740.00 2164000.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWGP3 2034-11-01 3.5 N/A 5000.00 977.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GXKR7 2056-05-01 6.5 N/A 5727829.00 5897527.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNEN9 2052-06-01 3 N/A 1000.00 601.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV4Y8 2050-01-01 4 N/A 1000.00 126.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QX70 2053-04-01 4.485 N/A 21969220.00 15712607.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWKK9 2035-01-01 2.5 N/A 1000.00 243.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298FKN1 2031-01-01 7 N/A 150000.00 331.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CHDN2 2053-11-01 6.5 N/A 3000.00 2259.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUMA2 2053-08-01 3.5 N/A 4000.00 3082.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6EA4 2038-05-01 4.5 N/A 7000.00 3842.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GXVQ7 2056-06-01 5 N/A 229448210.00 222614097.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426ML83 2055-04-01 6.5 N/A 3000.00 1804.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292JBR0 2034-06-01 6 N/A 5000.00 41.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AAQW7 2042-05-01 4.5 N/A 3154500.00 283491.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6FT2 2039-01-01 5.5 N/A 6000.00 2391.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427UA45 2056-08-01 5.5 N/A 53727424.00 53970504.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329NXS2 2047-12-01 3 N/A 1062390.00 192534.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M9D25 2039-09-01 5 N/A 16000.00 355.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AAQ31 2045-08-01 3 N/A 53430.00 6999.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXA3 2045-10-01 4 N/A 9000.00 689.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WWSL9 2032-04-01 7 N/A 35000.00 121.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMUX9 2031-04-01 3.5 N/A 6000.00 457.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335BCZ7 2047-05-01 3 N/A 3000.00 652.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4EB4 2056-07-01 6 N/A 2111369.00 2176742.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WCJE9 2033-07-01 5.5 N/A 708000.00 1229.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335B5H5 2048-11-01 3.5 N/A 9000.00 2167.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6HY9 2040-01-01 4 N/A 4370.00 3336.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G04D3 2056-07-01 4.5 N/A 2019930.00 1914988.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9R41 2031-04-01 3.5 N/A 3000.00 228.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5D77 2045-08-01 3.5 N/A 40000.00 3475.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6FY1 2039-02-01 6 N/A 3800.00 1427.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288CH20 2032-12-01 5 N/A 8000.00 34.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335BU38 2048-02-01 5 N/A 1000.00 147.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296LWK3 2033-08-01 6 N/A 15000.00 63.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131YAFM7 2034-03-01 3.5 N/A 6000.00 481.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31339SX42 2049-10-01 4 N/A 1000.00 139.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNF40 2052-06-01 3.5 N/A 2060.00 1352.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131YDBB9 2049-05-01 3.5 N/A 113030.00 32190.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0ES7 2053-09-01 6 N/A 2200000.00 1569214.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BMJA4 2052-09-01 6 N/A 1000.00 578.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWHY2 2053-08-01 4.5 N/A 1500.00 1160.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJZ37 2047-05-01 3.5 N/A 38000.00 3573.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XHG83 2041-09-01 4 N/A 5000.00 395.32 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 3133G8AX9 2035-03-01 2.5 N/A 1020.00 288.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ACS76 2048-07-01 4 N/A 2930.00 554.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G1D74 2056-08-01 5.5 N/A 1000.00 1007.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6G53 2039-08-01 6 N/A 6000.00 2614.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWHS5 2053-07-01 5 N/A 1970.00 1472.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CBB98 2053-08-01 6 N/A 1000.00 988.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSVA7 2052-06-01 2 N/A 126000.00 87452.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUPK6 2054-05-01 5 N/A 1130.00 958.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VP48 2030-02-01 7.5 N/A 500000.00 104.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XEAV6 2051-12-01 3 N/A 5000.00 2947.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWTJ7 2055-12-01 5.5 N/A 1000.00 997.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M2CH3 2051-11-01 2 N/A 31540.00 15613.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN3Q0 2028-06-01 3.5 N/A 2000.00 2.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDXK7 2051-08-01 4 N/A 4000.00 1585.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDU82 2030-01-01 3 N/A 23000.00 960.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQFV2 2052-09-01 5 N/A 1270.00 837.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9KM9 2056-05-01 6 N/A 1006.00 1022.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENRC5 2040-07-01 5.5 N/A 2000.00 166.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQEB7 2052-09-01 5.5 N/A 3190.00 2036.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E2P4 2044-01-01 7.5 N/A 1960.00 530.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BT55 2045-08-01 4 N/A 18000.00 1701.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9VF4 2043-10-01 4 N/A 1000.00 125.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X83G0 2050-10-01 3.5 N/A 29990.00 7687.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AHQ3 2040-06-01 3.5 N/A 750000.00 77597.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WRK0 2040-08-01 4.5 N/A 115000.00 2344.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XYTB0 2044-07-01 4 N/A 1000.00 129.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AUXW8 2054-12-01 5 N/A 3000.00 2517.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FTHB0 2032-04-01 2 N/A 1000.00 247.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LUTA3 2042-06-01 4 N/A 9000.00 423.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMKL9 2053-08-01 5.5 N/A 2000.00 1673.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AXN3 2033-09-01 3.5 N/A 19000.00 1468.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412ANW0 2037-06-01 5.5 N/A 20000.00 43.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCSL1 2050-01-01 4 N/A 1000.00 153.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410G4F7 2036-12-01 5 N/A 12000.00 120.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDB3 2052-05-01 2 N/A 3000.00 1860.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UDSK6 2056-07-01 6.5 N/A 4965305.00 5190245.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UDQ36 2056-06-01 5.5 N/A 1000.00 996.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXQ21 2043-07-01 3.5 N/A 1738000.00 530578.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412MJ33 2038-03-01 5 N/A 172000.00 1353.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417VQW6 2040-01-01 4.5 N/A 54000.00 933.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFY96 2052-01-01 3 N/A 1000.00 488.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRB38 2054-09-01 6 N/A 6040.00 5414.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y3X71 2044-10-01 4 N/A 2000.00 153.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413FQ54 2037-07-01 6 N/A 300000.00 1306.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BTD36 2055-10-01 6.5 N/A 2000.00 692.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJLS0 2052-10-01 4.5 N/A 3810.00 2684.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFHD6 2047-07-01 5 N/A 2000.00 948.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGPX6 2031-03-01 2.5 N/A 23000.00 1728.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J54S5 2047-07-01 4.5 N/A 150000.00 23887.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CMX9 2047-07-01 4.5 N/A 3000.00 256.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEPQ9 2050-08-01 3 N/A 7670.00 3610.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JXLE6 2049-10-01 3.5 N/A 1000.00 136.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413B5R8 2037-08-01 6 N/A 93000.00 374.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EA67 2051-12-01 4 N/A 3000.00 1153.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHGU5 2052-05-01 3 N/A 1000.00 612.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8QK5 2046-02-01 7.5 N/A 1007021.00 1073514.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA5Z1 2050-09-01 4.5 N/A 1000.00 273.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXFQ0 2057-02-01 3 N/A 8823530.00 2651067.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XJ3N5 2044-03-01 4 N/A 12000.00 1137.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AAWC7 2054-04-01 6.5 N/A 1010.00 349.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DC91 2034-07-01 3 N/A 4000.00 329.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AHZB1 2054-08-01 5.5 N/A 1000.00 795.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9X63 2043-11-01 5 N/A 13000.00 2872.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B2HN7 2055-02-01 7 N/A 2000.00 1580.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FE94 2039-12-01 5.5 N/A 1000.00 594.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUZ66 2054-07-01 6.5 N/A 3070.00 2305.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8VV6 2050-09-01 3.5 N/A 7000.00 1488.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUG91 2054-04-01 5.5 N/A 17000.00 13608.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9U68 2033-10-01 4 N/A 20000.00 2139.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412NFB7 2038-09-01 6 N/A 4000.00 78.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEBQ4 2050-07-01 2.5 N/A 25000000.00 9750961.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U5FF8 2056-04-01 5 N/A 3000.00 2817.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WG5L4 2046-05-01 3 N/A 800000.00 174521.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KDQ86 2050-06-01 2.5 N/A 10070.00 3835.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JGMM4 2033-12-01 4 N/A 4550.00 865.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVRD8 2054-11-01 5.5 N/A 219000.00 183617.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FHW0 2055-03-01 4.5 N/A 425000.00 367532.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9B72 2041-03-01 4.5 N/A 1134290.00 1088040.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J83Y7 2041-06-01 6 N/A 1000.00 211.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402BEH3 2033-06-01 5.5 N/A 17000.00 35.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418UCL6 2040-05-01 5 N/A 9000.00 189.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAAK3 2043-11-01 4.5 N/A 1000.00 64.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EL6U2 2041-11-01 4.5 N/A 8000.00 712.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VUG5 2030-05-01 8 N/A 590000.00 114.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9DS4 2056-03-01 6 N/A 1000.00 969.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QV3A0 2055-01-01 5.5 N/A 4110.00 3468.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DNG3 2050-04-01 2.5 N/A 8000.00 1588.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KDHA1 2050-06-01 3 N/A 216000.00 85326.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGSN8 2051-01-01 3.5 N/A 5010.00 2608.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BX6M3 2055-12-01 6 N/A 1032870.00 696714.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M6WN9 2054-11-01 5.5 N/A 1000.00 889.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5H72 2055-05-01 5.5 N/A 1150.00 1021.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQAG7 2045-08-01 4 N/A 19000.00 1586.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9T94 2048-09-01 4 N/A 12000.00 820.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KSBD8 2050-11-01 2.5 N/A 28660.00 14631.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EEW6 2032-05-01 2.5 N/A 7000.00 2622.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9HW6 2048-07-01 4.5 N/A 11770.00 2308.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415P3Y2 2034-04-01 5.5 N/A 29000.00 134.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECB4 2052-03-01 3.5 N/A 3000.00 1700.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UBFQ1 2056-04-01 5.5 N/A 1000.00 1000.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKRR8 2028-03-01 2.5 N/A 40000.00 826.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3YV5 2055-11-01 6 N/A 4580.00 4269.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CFJ8 2032-01-01 2.5 N/A 17000.00 2005.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UDEU9 2056-05-01 5 N/A 1000.00 974.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8ZU4 2050-12-01 2 N/A 5000.00 2375.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHSC2 2052-02-01 2.5 N/A 1000.00 534.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LHJ1 2033-11-01 6.5 N/A 35000.00 282.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7RX9 2047-11-01 3.5 N/A 4000.00 1503.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UW2P1 2056-07-01 6 N/A 2000.00 2055.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JQXV0 2049-05-01 4 N/A 20000.00 2306.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W26W6 2055-09-01 6.5 N/A 2000.00 1668.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W4TZ4 2028-02-01 2 N/A 25000.00 539.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8PL4 2056-03-01 5.5 N/A 2080.00 1994.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGG65 2046-01-01 3.5 N/A 7000.00 729.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKXS9 2027-09-01 4 N/A 2000000.00 9271.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EL5N9 2043-11-01 4 N/A 7000.00 785.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5Z44 2031-04-01 3.5 N/A 286000.00 7116.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A4R37 2053-12-01 6.5 N/A 1000.00 786.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A0DJ5 2053-11-01 6.5 N/A 51930.00 18990.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSK9 2050-09-01 3 N/A 1000.00 278.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJMG0 2042-04-01 3.5 N/A 1020.00 113.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJPF9 2027-07-01 3 N/A 215000.00 1101.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJQ2 2049-07-01 4 N/A 8000.00 833.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXHP0 2041-06-01 4 N/A 50000.00 9684.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LQ96 2039-04-01 6.5 N/A 12000.00 1280.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411XXL4 2037-05-01 5.5 N/A 5000.00 21.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGP37 2052-01-01 3.5 N/A 1000.00 591.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMUH2 2029-02-01 4 N/A 1257000.00 1334.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGV55 2052-04-01 3 N/A 2000.00 1199.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QA3Y4 2049-05-01 4.5 N/A 6000.00 735.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EZ45 2053-12-01 3.5 N/A 4430.00 3538.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XF6R7 2052-03-01 2.5 N/A 1000.00 598.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHKH4 2031-07-01 2.5 N/A 15000.00 1404.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CV35 2048-04-01 4 N/A 2000.00 178.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6Z46 2033-12-01 3.5 N/A 1000.00 160.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7JT7 2035-08-01 2.5 N/A 1000.00 268.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPED7 2052-06-01 3.5 N/A 200000.00 139968.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQDQ7 2054-05-01 6 N/A 98780.00 76101.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGWT7 2041-08-01 5 N/A 4000.00 187.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388ED45 2031-09-01 7 N/A 135000.00 616.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2RQ6 2055-07-01 5.5 N/A 1240.00 1122.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMHT1 2044-01-01 4.5 N/A 3000.00 341.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X84P9 2031-01-01 2 N/A 25000.00 5500.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NY2R5 2043-02-01 3.5 N/A 1000.00 153.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJUA9 2037-12-01 4.5 N/A 3000.00 1479.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JLX90 2048-12-01 5 N/A 1000.00 152.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404MTC2 2034-06-01 8 N/A 10000.00 198.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8VJ4 2053-01-01 5.5 N/A 1000.00 530.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCZR7 2044-09-01 4 N/A 110000.00 4777.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UWXG7 2056-08-01 6 N/A 2000.00 2076.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEU42 2050-09-01 2 N/A 1000.00 479.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQM79 2053-10-01 6 N/A 1010.00 790.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ULYZ8 2056-07-01 5.5 N/A 1000.00 1007.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416RRB1 2039-06-01 4.5 N/A 11000.00 111.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W8AC6 2043-04-01 3.5 N/A 1000.00 123.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412SA96 2037-10-01 6 N/A 20000.00 40.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWCH3 2055-02-01 5.5 N/A 1080.00 967.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UFQX5 2056-07-01 5.5 N/A 15710429.00 15803577.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A67F7 2054-03-01 5.5 N/A 2000.00 1544.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZ80 2048-09-01 3.5 N/A 32000.00 2680.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5NB1 2047-05-01 4.5 N/A 8000.00 844.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3C98 2054-12-01 4 N/A 2000.00 1721.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CU85 2048-03-01 4 N/A 8000.00 830.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414CRA8 2038-03-01 5.5 N/A 5000.00 38.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5VG5 2035-02-01 3.5 N/A 1000.00 118.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W5AQ1 2043-06-01 3 N/A 20000.00 2055.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BMPT1 2055-09-01 6 N/A 1000.00 1011.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HP7C5 2048-08-01 5 N/A 80000.00 5444.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408DWJ9 2035-12-01 5 N/A 6000.00 64.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9RN0 2056-04-01 5.5 N/A 3938005.00 3943280.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WD6X4 2030-02-01 2.5 N/A 6000.00 330.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UTL28 2056-08-01 6.5 N/A 1176400.00 1230464.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJFR4 2032-06-01 3.5 N/A 200000.00 16737.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSKG9 2052-09-01 4 N/A 3000.00 2212.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETXC5 2029-03-01 3 N/A 36000.00 371.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM5B8 2053-11-01 6 N/A 3070.00 2211.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNX41 2051-09-01 3.5 N/A 399000.00 262893.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7SL2 2047-10-01 3 N/A 35000.00 2629.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403AJT3 2033-10-01 5.5 N/A 27000.00 222.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YKGW7 2045-06-01 3.5 N/A 9000.00 1619.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KSAJ6 2050-11-01 2.5 N/A 9980.00 4266.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RJV2 2035-07-01 5 N/A 17000.00 138.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BBAS3 2055-09-01 5.5 N/A 589810.00 486287.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJ76 2052-10-01 5 N/A 46000.00 30331.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CHG2 2047-03-01 4 N/A 2000.00 167.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UVQR3 2046-08-01 5.5 N/A 2000.00 2010.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ATKU9 2054-11-01 4.5 N/A 2000.00 1513.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1R21 2052-09-01 3 N/A 3000.00 2333.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ELN8 2037-12-01 3.5 N/A 1000.00 534.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQBG1 2054-06-01 6.5 N/A 1000.00 598.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X3E32 2043-08-01 4 N/A 45000.00 2483.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MSNG6 2052-10-01 5 N/A 90000.00 60599.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NLUK3 2053-07-01 5 N/A 2498000.00 1888453.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WF4M5 2045-11-01 4 N/A 15000.00 1192.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M1EP5 2051-10-01 2 N/A 1518210.00 865746.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNLY6 2052-03-01 2.5 N/A 1000.00 597.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AP5Y6 2055-05-01 6.5 N/A 1002.00 1030.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHBP6 2046-05-01 3.5 N/A 12000.00 1057.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417ASD2 2041-12-01 4 N/A 15000.00 559.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJXF5 2052-05-01 4 N/A 505480.00 331605.36 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 3140X93K9 2049-09-01 4 N/A 14000.00 2895.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KN31 2032-05-01 6 N/A 6000.00 12.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XD6R2 2051-12-01 3.5 N/A 975000.00 510012.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBVA5 2050-11-01 4 N/A 4000.00 1546.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CRL0 2027-11-01 3 N/A 215000.00 4163.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGZE2 2052-04-01 4 N/A 2000.00 1201.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKVW7 2052-08-01 3.5 N/A 3000.00 2143.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6A70 2055-05-01 5.5 N/A 4000.00 3569.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8KF3 2050-11-01 2 N/A 3000.00 1318.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CWU4 2048-05-01 4.5 N/A 1500.00 119.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WNXA2 2043-05-01 3 N/A 3000.00 335.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XASG8 2050-08-01 3.5 N/A 6000.00 2261.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPKT3 2052-06-01 3.5 N/A 165070.00 107533.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UM4G1 2056-07-01 5.5 N/A 2787400.00 2788902.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTA74 2053-10-01 5.5 N/A 2000.00 1412.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9HN1 2056-03-01 6 N/A 1245800.00 1263609.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JACX4 2049-02-01 3.5 N/A 2000.00 153.12 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 3140W04F9 2051-07-01 2 N/A 1110.00 792.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6TE2 2056-05-01 5 N/A 2000.00 1936.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQF42 2052-09-01 5 N/A 91683300.00 57930367.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUUZ7 2054-06-01 6 N/A 2170.00 1660.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F9WA9 2047-01-01 3.5 N/A 3200.00 499.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415WQA4 2038-11-01 7 N/A 200000.00 3912.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L0PW1 2051-08-01 2.5 N/A 1000.00 564.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YTEL4 2045-03-01 3.5 N/A 5000.00 537.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HNWP3 2049-06-01 4.5 N/A 3000.00 325.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFWS1 2030-08-01 2.5 N/A 3000.00 406.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UGWU2 2056-06-01 5.5 N/A 5015600.00 5023846.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DZW5 2051-06-01 2.5 N/A 1000.00 528.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MFTC1 2042-11-01 3.5 N/A 31000.00 2680.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FUH8 2046-02-01 5.5 N/A 3000.00 2590.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHUW0 2046-08-01 3 N/A 1000.00 136.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4V45 2049-09-01 4.5 N/A 276620.00 48718.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7AX8 2055-02-25 6.5 N/A 181727796.00 183451066.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4Y91 2049-09-01 3.5 N/A 27000.00 3976.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U7P97 2056-03-01 6 N/A 1011.00 1039.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MUDR8 2046-04-01 4.5 N/A 1000.00 949.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E6Y1 2054-06-01 4.5 N/A 301000.00 254681.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UJWZ5 2056-06-01 5.5 N/A 1001.00 1007.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLA24 2053-05-01 5 N/A 100000.00 71951.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AHVX7 2054-08-01 5.5 N/A 2000.00 1389.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390WDW9 2033-01-01 5.5 N/A 22000.00 85.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JVC26 2049-07-01 3.5 N/A 2000.00 233.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M1EN4 2042-07-01 3.5 N/A 35000.00 3575.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BLZA3 2055-08-01 6.5 N/A 3004.00 3121.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388KDA7 2031-10-01 6.5 N/A 101000.00 191.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405KGP0 2034-10-01 5.5 N/A 20000000.00 311819.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415TFV7 2038-08-01 6 N/A 10000.00 80.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHD38 2052-02-01 2.5 N/A 2000.00 1240.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KAMP8 2050-03-01 2.5 N/A 13030.00 2878.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MCF2 2035-07-01 5.5 N/A 17000.00 131.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UEB22 2056-05-01 6.5 N/A 1000.00 1040.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMNH5 2052-04-01 3 N/A 1300.00 872.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4DG8 2048-01-01 3.5 N/A 1000.00 224.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BQA7 2045-04-01 3 N/A 27000.00 1354.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDA48 2051-09-01 2.5 N/A 225000.00 127118.73 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 3140X4ZP4 2030-07-01 3 N/A 29000.00 2482.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUY67 2054-07-01 5.5 N/A 1080.00 899.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NDYR2 2053-04-01 5.5 N/A 1475000.00 1040214.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ2Q7 2052-12-01 5 N/A 3070.00 2313.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J84G5 2048-08-01 5.5 N/A 2000.00 181.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN7G8 2044-11-01 4.5 N/A 5000.00 380.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E4K3 2039-04-01 6 N/A 2000.00 910.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EEN6 2037-06-01 3.5 N/A 1000.00 484.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401CPL1 2033-05-01 5.5 N/A 20000.00 39.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3P54 2056-04-01 5 N/A 1000.00 971.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q75V5 2047-12-01 3.5 N/A 20000.00 2584.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FF44 2055-01-01 5.5 N/A 1020.00 768.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTG29 2053-11-01 5.5 N/A 2000.00 1572.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WPJG0 2028-04-01 2.5 N/A 8000.00 171.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTP94 2053-12-01 6.5 N/A 2000.00 1316.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405AU68 2034-06-01 5 N/A 10000.00 38.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UUKF7 2056-08-01 5 N/A 1000.00 975.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AUQF3 2054-12-01 5.5 N/A 1110.00 876.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411UDC2 2037-04-01 5 N/A 25000.00 98.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q92N2 2048-11-01 4.5 N/A 1820.00 448.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7FP9 2048-11-01 3.5 N/A 89910.00 19905.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHXQ0 2046-09-01 3 N/A 25000.00 4582.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9CD5 2035-12-01 2 N/A 1350000.00 500002.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXG55 2057-09-01 3.5 N/A 2710.00 781.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETFN1 2031-03-01 3.5 N/A 15000.00 1256.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4XA9 2048-09-01 3 N/A 1000.00 229.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XG2U2 2052-05-01 4 N/A 1000.00 584.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2PM7 2055-07-01 6 N/A 69149350.00 62565808.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ERN2 2038-04-01 5 N/A 8000.00 3511.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X96E0 2051-02-01 2 N/A 12200000.00 5480014.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LFY0 2033-11-01 5.5 N/A 33000.00 201.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRJJ3 2053-02-01 4 N/A 2000.00 1541.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZG2 2048-08-01 3.5 N/A 3000.00 256.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W62K7 2056-03-01 6.5 N/A 1189.00 1198.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEW39 2045-06-01 3 N/A 2000.00 417.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AUPX5 2054-12-01 5 N/A 375000.00 308550.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHP66 2036-03-01 2.5 N/A 3677940.00 1387013.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NRVM5 2054-01-01 6.5 N/A 3000.00 1959.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M3K74 2051-10-01 3 N/A 540000.00 376211.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGC31 2050-09-01 4 N/A 90000.00 51430.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XQZP5 2052-07-01 3 N/A 2000.00 1433.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPK89 2052-06-01 4.5 N/A 16709370.00 10907889.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EWK2 2038-09-01 5.5 N/A 5000.00 2203.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9FZ2 2056-06-01 5 N/A 1080.00 1041.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUP42 2054-05-01 6 N/A 103102720.00 76795526.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BZP4 2046-03-01 3.5 N/A 5000.00 431.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404GPP0 2034-05-01 5 N/A 42000.00 322.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CRE6 2047-11-01 4.5 N/A 2250.00 266.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLS9 2050-02-01 2.5 N/A 8000.00 1632.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCDD1 2055-06-01 6 N/A 1008.00 1028.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M7E98 2055-02-01 7.5 N/A 2869600.00 1804400.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410FUS2 2036-12-01 5.5 N/A 84000.00 376.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJQ35 2046-12-01 3.5 N/A 35000.00 4939.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140L0BL0 2051-01-01 2.5 N/A 3000.00 1448.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DBY4 2036-03-01 5 N/A 1000.00 8.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XTBH3 2050-11-25 3.5 N/A 1020.00 724.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BUL42 2055-12-01 5.5 N/A 1066220.00 1063193.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3C6 2048-10-01 3.5 N/A 26000.00 2003.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413FX56 2037-07-01 5.5 N/A 2000.00 8.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X3AX6 2049-03-01 4 N/A 2000.00 176.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W5M21 2043-03-01 3 N/A 200000.00 33915.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A5FD5 2053-12-01 7.5 N/A 1000.00 533.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414GEN5 2038-01-01 6.5 N/A 1000.00 15.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPGX6 2044-07-01 5 N/A 1000.00 135.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGN54 2037-04-01 2.5 N/A 1000.00 532.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140A8ED0 2054-01-01 6 N/A 1010.00 405.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CQE7 2037-10-01 3.5 N/A 14000.00 1494.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQDZ2 2039-06-01 5 N/A 6000.00 570.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FGX9 2055-02-01 5 N/A 6000.00 5012.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BNZU5 2055-09-01 6 N/A 2606210.00 2462219.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LYNG4 2051-11-01 3 N/A 1000.00 573.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B23C6 2055-02-01 6.5 N/A 1000.00 271.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MPDW2 2043-01-01 2.5 N/A 945590.00 155332.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8QX8 2050-12-01 2 N/A 1000.00 481.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GBE2 2036-11-01 5.5 N/A 15000.00 169.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELWE9 2042-07-01 4 N/A 110000.00 14859.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FPJ0 2055-09-01 6.5 N/A 5480.00 3871.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LTMH8 2042-06-01 4 N/A 6000.00 439.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UMP29 2056-07-01 5.5 N/A 45252.00 45326.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGCB8 2041-04-01 4.5 N/A 18000.00 740.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385HWC2 2031-10-01 8 N/A 10000.00 3.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411KLM3 2037-03-01 5 N/A 5000.00 42.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMKE5 2053-06-01 4.5 N/A 817000.00 596468.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4B22 2050-08-01 3.5 N/A 2000.00 1690.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5JJ9 2045-12-01 3.5 N/A 2000.00 230.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JCFB5 2051-02-01 2 N/A 1610.00 1055.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3XY0 2051-10-01 2 N/A 46000.00 34152.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XH5R4 2050-04-01 5.5 N/A 529000.00 363050.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNKP8 2053-12-01 3.5 N/A 4000.00 3033.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405V2P1 2034-11-01 5.5 N/A 10000.00 84.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDX33 2050-06-01 3.5 N/A 1000.00 252.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UK3H4 2056-07-01 5 N/A 1161780.00 1134915.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CG65 2047-03-01 3 N/A 28000.00 5576.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HNG4 2038-09-01 6 N/A 1000.00 5.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QS5E7 2053-09-01 6.5 N/A 30608120.00 19663768.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y64T4 2055-08-01 5 N/A 2000.00 1803.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412MBF4 2037-12-01 7 N/A 400000.00 3240.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413AJF1 2037-07-01 6 N/A 6000.00 46.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA5H1 2050-08-01 3.5 N/A 415000.00 150237.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCP51 2044-11-01 5 N/A 5000.00 2225.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212M7M5 2032-01-15 6.5 N/A 56000.00 87.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPE5 2031-08-20 7 N/A 343000.00 506.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EH44 2036-05-20 5.5 N/A 295000.00 2770.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBW0 2029-05-20 6 N/A 140000.00 112.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWC9 2038-09-20 5 N/A 25000.00 284.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DA68 2029-03-20 6.5 N/A 560000.00 331.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MCT5 2042-05-20 3.5 N/A 20000.00 497.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290VJW5 2036-10-15 6 N/A 149000.00 1829.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QTS0 2044-11-20 3.5 N/A 120000.00 2845.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UVW9 2049-07-20 3 N/A 25000.00 566.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NH27 2043-07-20 3 N/A 182000.00 11811.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEV6 2029-06-15 6.5 N/A 600000.00 467.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618WDU59 2056-08-20 5.5 N/A 1000.00 1009.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36194BZF5 2046-06-20 3 N/A 144000.00 50662.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MCS7 2042-05-20 3 N/A 50000.00 2418.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211SD20 2035-05-15 5.5 N/A 25000.00 238.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FDQ6 2040-01-20 4.5 N/A 154000.00 2991.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DE31 2029-12-20 8 N/A 120000.00 48.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207END2 2033-12-15 6 N/A 30000.00 15.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKB4 2036-08-20 6 N/A 123000.00 831.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBB1 2039-09-20 5.5 N/A 52000.00 165.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BM21 2028-12-15 7 N/A 560000.00 298.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296YCF7 2040-02-15 4 N/A 300000.00 2190.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENX3 2037-07-20 6 N/A 260000.00 2322.50 Agency Mortgage-Backed Securities GOVERNMENT 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549300M8ZYFG0OCMTT87 36296BCJ9 2038-06-15 6 N/A 62500.00 714.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36194PGZ1 2046-08-20 3 N/A 59000.00 12882.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AYB7 2029-01-15 6.5 N/A 110000.00 137.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A7GU3 2039-11-15 4.5 N/A 87000.00 3458.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FFR9 2032-11-15 5.5 N/A 25600.00 492.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKN8 2036-09-20 7 N/A 168000.00 1194.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2D2 2033-11-20 5 N/A 59000.00 635.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NAM9 2032-02-15 6 N/A 415000.00 1780.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 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N/A 85000.00 860.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FQA7 2041-02-20 4 N/A 85000.00 1725.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VV23 2050-10-20 3.5 N/A 104792960.00 29446346.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295RKD9 2039-01-15 7 N/A 150000.00 13029.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296YEB4 2040-03-15 4 N/A 75000.00 3275.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MJ61 2033-05-15 5 N/A 25000.00 193.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UW63 2032-01-15 6 N/A 31000.00 34.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAM0 2028-11-15 6.5 N/A 240000.00 111.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0P46 2056-08-20 6.5 N/A 2279506.00 2393501.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZZ7 2033-10-20 6 N/A 193000.00 1519.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FTK2 2041-05-20 4 N/A 50000.00 1879.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FC53 2039-12-20 4.5 N/A 487000.00 5001.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296FBV4 2038-06-15 6 N/A 57500.00 1106.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296S5K7 2039-02-15 4.5 N/A 30000.00 1068.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DV24 2033-01-20 5.5 N/A 62000.00 343.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXM6 2038-11-20 5.5 N/A 145000.00 177.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179M5D8 2043-03-20 3 N/A 1200.00 64.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CY64 2028-01-20 6 N/A 150000.00 31.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W4AL6 2065-06-20 7 N/A 869843.00 905805.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWV7 2038-10-20 6 N/A 280000.00 154.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179T7K5 2048-08-20 4 N/A 23792500.00 1988845.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FEZ5 2040-03-20 4.5 N/A 327000.00 4741.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MSV3 2042-11-20 2.5 N/A 25000.00 2951.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200H4N1 2033-03-15 6 N/A 90000.00 543.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294YBR4 2037-03-15 6 N/A 2514307.00 64740.81 Agency Mortgage-Backed 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(including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 2985200.00 2950634.81 U.S. Treasuries (including strips) 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 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1900000000.00 1900000000.00 0.0053 N Y Y N TD SECURITIES USA LLC (REPO) TD SECURITIES USA LLC (REPO) 3.68000000 N/A SUVUFHICNZMP2WKHG940 0QG005ER1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FJEH8 2028-08-25 3.9 N/A 419642.86 414775.42 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HN4R6 2030-05-25 4.361 N/A 1030357.14 1020532.86 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137F4D41 2028-01-25 3.6 N/A 23007142.86 22404791.64 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137GCNK5 2037-07-25 5.5 N/A 4188044.64 4244957.38 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H9JG5 2032-10-25 3.8 N/A 2008928.57 1903909.15 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HP5N9 2055-12-25 4.5 N/A 913.39 736.46 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137B0L69 2032-05-15 1.75 N/A 2321428.57 29196.63 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HRHM4 2055-09-25 4.5 N/A 2500977.68 1003313.96 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HQL82 2054-11-25 4.5 N/A 1062368.75 981423.40 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HAAG1 2033-05-25 4.2 N/A 467857.14 451494.31 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HAGZ3 2030-07-25 4.284 N/A 214285.71 211591.29 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HDDK3 2050-10-25 5.5 N/A 892.86 143.92 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HQ4S7 2056-02-25 4.5 N/A 3869.64 3544.28 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137AU2Z1 2042-09-15 4.15098 N/A 26159398.21 1604890.70 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137B9AH8 2044-03-15 4.5 N/A 223214.29 227769.07 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HJX51 2055-02-25 5.04319 N/A 913422.32 432603.18 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HQCN9 2053-09-25 4.5 N/A 376890.18 322033.64 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HRHY8 2055-09-25 4.64319 N/A 39777652.68 34053053.01 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HPYC1 2050-02-25 4.5 N/A 896.43 750.08 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HAGS9 2033-07-25 4.05 N/A 160714.29 153533.41 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HKMV3 2051-06-25 5.5 N/A 438387.50 202265.13 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137H9UD9 2033-01-25 4.35 N/A 178571.43 174143.75 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137B1ZD7 2042-07-15 1.5 N/A 446428.57 30998.13 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HNCG1 2055-10-25 4.84319 N/A 62500000.00 47883090.22 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FFP92 2051-03-25 3.5 N/A 3608707.14 1877072.02 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137BLL89 2045-07-15 2.5 N/A 48862.50 4382.03 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HQUY5 2056-04-25 4.69319 N/A 7841982.14 7248937.50 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FYZK5 2028-03-25 1.76 N/A 2828571.43 2722691.40 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HMQN3 2053-08-25 5 N/A 441466.96 260034.75 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FCLD4 2027-11-25 3.286 N/A 970535.71 958822.64 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137F6YN1 2040-11-25 2 N/A 839917.86 431361.69 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BYZU9 2054-12-25 4.5 N/A 23840.18 21590.11 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136AUCA7 2046-11-25 2.5 N/A 8928.57 585.03 Agency Collateralized Mortgage 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105137.66 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384BS69 2053-07-20 6 N/A 11160714.29 11322477.68 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385RPK5 2056-04-20 5.5 N/A 219642.86 206839.07 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38378BWD7 2052-12-16 2.90807 N/A 156250.00 171311.56 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385JWQ2 2055-11-20 4.87076 N/A 3238839.29 2170354.00 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38374FGZ1 2034-02-20 5.5 N/A 98214.29 14023.81 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385CC63 2049-09-20 3 N/A 2512815.18 2176387.78 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383BT36 2055-10-20 4.89884 N/A 1004464.29 947556.07 Agency Collateralized Mortgage 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NATIONAL M 549300M8ZYFG0OCMTT87 38385NQR8 2056-03-20 6 N/A 20549387.50 12927038.40 Agency Collateralized Mortgage Obligation Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1250000000.00 1250000000.00 0.0035 N Y Y N THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) 3.68000000 N/A N/A 0TO002EB8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN BAN S6XOOCT0IEG5ABCC6L87 3132A5E92 2046-04-01 4 N/A 89115700.00 8433151.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31425YNE3 2055-01-01 5 N/A 6280000.00 5609952.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5EL5 2045-11-01 4 N/A 84132100.00 7267504.11 Agency 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31283HHX6 2030-11-01 8.5 N/A 20000.00 10.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GZ66 2029-05-01 7 N/A 5000.00 1.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292JAL4 2034-04-01 5 N/A 10000.00 85.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128FPRK2 2027-06-01 7.5 N/A 50000.00 24.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV5E1 2050-02-01 3.5 N/A 1000.00 130.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WH5N1 2046-11-01 3 N/A 1000.00 167.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312938SY0 2040-01-01 4 N/A 1129.00 38.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128K8TQ9 2035-11-01 5 N/A 10000.00 39.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KE5E9 2036-09-01 6 N/A 100000.00 319.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXL9 2045-12-01 4 N/A 7000.00 639.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6A91 2036-12-01 2 N/A 1200.00 598.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV5S0 2050-04-01 3.5 N/A 38000.00 6829.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HRH9 2032-08-01 6 N/A 99990.00 180.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HWZ4 2033-04-01 6 N/A 22000.00 37.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296MC49 2033-08-01 5 N/A 4400.00 49.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287LR53 2031-12-01 5.5 N/A 34000.00 44.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ3H1 2048-02-01 3 N/A 2000.00 249.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M4C84 2036-12-01 6 N/A 88000.00 652.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HUQ5 2033-02-01 6 N/A 15000.00 59.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPUC0 2052-08-01 4.5 N/A 6800.00 4329.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMS38 2030-01-01 3 N/A 1011.00 48.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132QMYB1 2045-02-01 4 N/A 6000.00 502.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128K8F50 2035-10-01 5 N/A 13000.00 36.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KYWY1 2042-05-01 3 N/A 3000.00 1901.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335AGJ1 2044-12-01 4.5 N/A 1000.00 72.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJVC1 2044-10-01 4 N/A 2006.00 129.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMTP8 2030-06-01 3 N/A 4000.00 249.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312938K51 2039-12-01 4.5 N/A 7999.00 117.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292G5D4 2029-08-01 7 N/A 5000.00 1.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296NA23 2033-10-01 5.5 N/A 5000.00 71.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M4Q71 2037-04-01 5.5 N/A 28000.00 146.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KEC68 2036-06-01 6 N/A 50000.00 584.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMSP9 2029-09-01 3.5 N/A 10000.00 358.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5H9 2048-11-01 4 N/A 1000.00 63.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJWV8 2045-08-01 3.5 N/A 3000.00 261.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9U62 2033-07-01 3.5 N/A 14000.00 956.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5U0 2049-01-01 4.5 N/A 5000.00 261.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HRL1 2032-04-01 7 N/A 768000.00 477.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D54L3 2035-01-01 3 N/A 5000.00 687.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312945SX7 2041-02-01 4.5 N/A 17000.00 216.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298YZJ3 2031-11-01 6 N/A 45000.00 13.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y7MD6 2048-11-01 4.5 N/A 3000.00 100.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KV7K5 2037-09-01 6 N/A 70000.00 174.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M7A97 2038-12-01 5 N/A 20000.00 147.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3Z6 2049-10-01 3 N/A 23000.00 3087.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9T23 2032-09-01 3 N/A 4000.00 375.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292G2R6 2029-06-01 6 N/A 70000.00 45.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WPRL3 2047-07-01 3.5 N/A 1000.00 104.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M9D25 2039-09-01 5 N/A 7000.00 155.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HJK1 2031-04-01 6 N/A 119000.00 101.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWMH4 2035-04-01 3.5 N/A 2000.00 512.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287RFP9 2032-04-01 7 N/A 36000.00 124.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M9XS6 2043-12-01 5.5 N/A 2000.00 112.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LDA38 2038-07-01 6 N/A 80667.00 334.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJYG9 2046-06-01 3 N/A 2000.00 263.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296JTA4 2033-06-01 5.5 N/A 10000.00 26.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QFZ8 2047-08-01 6.062 N/A 90000.00 8147.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GTP1 2027-09-01 6.5 N/A 15000.00 2.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WMCQ5 2047-04-01 4 N/A 15000.00 1416.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9VH7 2033-09-01 3.5 N/A 4000.00 265.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KNDN0 2037-04-01 7.5 N/A 80000.00 371.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287TPP4 2032-06-01 7 N/A 51000.00 44.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJW71 2045-09-01 4 N/A 6500.00 481.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312946JT4 2041-03-01 4 N/A 2077.00 92.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KVJ89 2037-08-01 6 N/A 3334.00 54.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298SLV4 2030-01-01 7 N/A 28750.00 40.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287MUA6 2032-01-01 6 N/A 75000.00 32.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HPA7 2031-10-01 7 N/A 3000.00 0.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3T0 2049-09-01 3 N/A 1000.00 120.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HL28 2031-09-01 6 N/A 19000.00 24.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7C35 2026-09-15 6.5 N/A 25000.00 0.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HS89 2032-08-01 6.5 N/A 57000.00 48.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXMR8 2036-04-01 6 N/A 15000.00 85.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWM35 2034-04-01 3.5 N/A 2000.00 345.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJX39 2046-03-01 3 N/A 4246.00 503.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L65V9 2045-05-01 4 N/A 4000.00 415.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307NNU4 2030-07-01 3.5 N/A 3000.00 157.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L8QH3 2047-04-01 4.5 N/A 2000.00 186.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXE97 2035-12-01 5 N/A 5000.00 31.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M9WL2 2043-10-01 3 N/A 1000.00 147.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GUG9 2027-12-01 6 N/A 4000.00 0.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128CUQM1 2029-01-01 6.5 N/A 49000.00 65.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEAT3 2048-11-01 4.5 N/A 1000.00 117.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HUP7 2033-02-01 5.5 N/A 20000.00 75.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMSR5 2029-10-01 3 N/A 3000.00 116.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128FRY46 2027-09-01 7 N/A 145000.00 46.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QK58 2046-05-01 5.997 N/A 50000.00 12487.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AD7L6 2034-03-01 3.5 N/A 2000.00 137.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312933AP9 2039-05-01 4 N/A 18000.00 143.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HBB9 2030-03-01 8 N/A 10000.00 2.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M6XE3 2038-10-01 6 N/A 13250.00 208.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEJ80 2049-06-01 4 N/A 3300.00 281.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HJE5 2031-04-01 7 N/A 7000.00 2.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MAFA2 2045-03-01 3.5 N/A 27000.00 3085.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M6T65 2038-09-01 4.5 N/A 77500.00 628.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128PXTU0 2027-01-01 3.5 N/A 1000.00 1.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HJ70 2031-06-01 6 N/A 36668.00 22.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31298ACN1 2030-05-01 6.5 N/A 155000.00 261.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128PXX35 2027-02-01 3.5 N/A 16000.00 1.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MDKE2 2027-05-01 4 N/A 25000.00 2.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJBJ8 2035-02-01 5 N/A 10000.00 82.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HDJ0 2030-06-01 8 N/A 5000.00 1.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HNX8 2032-01-01 7 N/A 12000.00 10.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJGP9 2037-06-01 6 N/A 18342.00 94.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HK94 2031-09-01 6.5 N/A 425000.00 210.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M5Z37 2038-03-01 6 N/A 31000.00 237.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132J7ZJ4 2043-03-01 3.5 N/A 2167.00 319.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128PYYP3 2027-04-01 2.5 N/A 5000.00 23.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJX47 2046-03-01 3.5 N/A 4000.00 379.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWAG8 2050-11-01 2.5 N/A 6000.00 2355.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJVS6 2045-01-01 4 N/A 17000.00 1173.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KQB96 2037-04-01 5.5 N/A 33000.00 234.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307GEL9 2029-02-01 3.5 N/A 11000.00 362.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294BRL1 2029-12-01 7 N/A 5000.00 1.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXTY6 2036-09-01 6.5 N/A 19000.00 97.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HZK3 2033-09-01 6 N/A 10000.00 55.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ4X5 2048-09-01 4.5 N/A 1000.00 73.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5P1 2048-12-01 4.5 N/A 6000.00 373.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312945DN5 2041-01-01 3.5 N/A 12000.00 626.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31297VY69 2035-11-01 5 N/A 12000.00 41.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ4R8 2048-08-01 4 N/A 1000.00 65.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJVN7 2044-12-01 3.5 N/A 1000.00 74.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M5SH4 2038-01-01 6.5 N/A 22000.00 159.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292SCG3 2045-02-01 4 N/A 28000.00 1150.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M4ZX4 2037-08-01 6 N/A 13040.00 41.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXY1 2046-02-01 4 N/A 10465.00 909.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GFMW4 2041-07-01 4.5 N/A 2000.00 78.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV6X8 2050-08-01 4 N/A 1000.00 185.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287RP94 2032-04-01 6.5 N/A 2500.00 2.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334XJS9 2049-07-01 4 N/A 3000.00 259.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWAN3 2050-12-01 2 N/A 2540.00 1254.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV6K6 2050-07-01 3 N/A 1000.00 246.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GD3F7 2041-05-01 4 N/A 2000.00 135.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y9PE7 2034-02-01 3.5 N/A 1000.00 64.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296LBU4 2033-08-01 5.5 N/A 50000.00 222.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31346Y6S7 2049-12-01 3 N/A 2000.00 364.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7FE8 2027-07-01 6 N/A 25000.00 28.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KXEX5 2037-10-01 6 N/A 80000.00 862.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HN84 2031-09-01 7 N/A 5000.00 2.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMY49 2034-04-01 3.5 N/A 1000.00 67.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335BW77 2041-06-01 5.5 N/A 3000.00 677.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M87G3 2041-11-01 4.5 N/A 3000.00 182.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283H5V3 2034-12-01 4.5 N/A 5000.00 56.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128PYX58 2027-04-01 3 N/A 4000.00 28.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312935L56 2039-09-01 4.5 N/A 60000.00 1908.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132Y23P9 2048-10-01 4 N/A 6000.00 379.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ2T6 2047-09-01 4 N/A 1000.00 107.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HQ31 2032-06-01 6 N/A 30000.00 67.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312943ZX4 2040-11-01 4 N/A 1034.00 31.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMWC3 2032-04-01 3.5 N/A 1000.00 80.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288QLR9 2050-05-01 5.401 N/A 50000.00 9946.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MDR70 2028-07-01 3 N/A 1000.00 23.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5T3 2049-01-01 4 N/A 4750.00 273.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288FB37 2033-02-01 5 N/A 25000.00 83.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M5ED8 2037-11-01 5.5 N/A 98500.00 487.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288EWB9 2033-01-01 6 N/A 60000.00 102.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ2Z2 2047-12-01 3 N/A 3000.00 405.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287TDJ1 2032-05-01 7 N/A 16000.00 83.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJU32 2044-08-01 4 N/A 2000.00 126.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31294NX20 2028-03-01 2.5 N/A 13000.00 321.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7EL3 2027-05-01 5 N/A 10000.00 6.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWJY0 2053-10-01 4 N/A 1000.00 747.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GYM2 2029-02-01 6 N/A 25000.00 12.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWC35 2052-01-01 3 N/A 1000.00 565.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWHR7 2053-07-01 4.5 N/A 1000.00 778.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV7B5 2050-09-01 2 N/A 3000.00 1318.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M6RH3 2038-09-01 5.5 N/A 9000.00 52.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMXT5 2033-05-01 3.5 N/A 1000.00 76.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HRF4 2032-03-01 5.5 N/A 52000.00 76.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292J5V8 2036-11-01 6.5 N/A 3000.00 27.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJF54 2037-03-01 6 N/A 2000.00 15.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293ADY1 2028-09-01 7.5 N/A 49000.00 19.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJYY0 2046-10-01 3 N/A 1000.00 142.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128PWV21 2026-10-01 3 N/A 13000.00 6.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31306XQY2 2027-09-01 3 N/A 6000.00 41.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMX24 2033-07-01 3.5 N/A 4000.00 273.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HBL8 2028-07-01 6 N/A 25000.00 5.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287MQ60 2031-12-01 6.5 N/A 18000.00 24.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJWQ9 2045-07-01 3.5 N/A 3000.00 274.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HFT6 2030-10-01 7 N/A 15000.00 6.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296MGU7 2033-09-01 5 N/A 65977.00 359.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GUKM5 2042-06-01 3.5 N/A 1000.00 67.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312941U88 2040-08-01 4.5 N/A 2000.00 14.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M4GD9 2037-01-01 6 N/A 18000.00 97.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M74W3 2040-08-01 4.5 N/A 4000.00 78.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ6R6 2049-05-01 5 N/A 1000.00 103.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ6J4 2049-04-01 4 N/A 8000.00 526.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M7NR3 2039-05-01 5 N/A 10000.00 127.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HTE5 2032-08-01 7 N/A 31000.00 19.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132HQMW9 2042-12-01 3 N/A 1000.00 183.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288J6A9 2033-06-01 5 N/A 24508.00 109.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5Q9 2048-12-01 5 N/A 2666.00 187.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288LBS9 2029-08-01 6.5 N/A 370000.00 203.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HN43 2031-09-01 7 N/A 2750.00 1.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GRW8 2027-01-01 6.5 N/A 35000.00 1.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KNG56 2037-04-01 5 N/A 5000.00 40.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJX62 2046-03-01 4.5 N/A 6000.00 479.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWAU8 2034-06-01 3.5 N/A 3000.00 304.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296JVY9 2032-11-01 7 N/A 2250.00 0.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJZM5 2047-02-01 3 N/A 1000.00 187.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296J2J4 2033-07-01 5.5 N/A 34400.00 43.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV4P7 2049-12-01 3 N/A 3000.00 472.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXAY6 2035-05-01 6 N/A 5861.00 39.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31322Y4L2 2045-09-01 3.5 N/A 53000.00 3432.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3129353D9 2039-09-01 5.5 N/A 3000.00 75.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEEZ5 2049-05-01 4 N/A 7000.00 521.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292K6A0 2040-12-01 4 N/A 4000.00 79.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292G2K1 2029-06-01 7 N/A 5000.00 1.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMU35 2031-05-01 3 N/A 2000.00 149.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HY25 2033-10-01 6 N/A 30000.00 120.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M66H6 2039-01-01 5.5 N/A 5000.00 25.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GRZ1 2027-03-01 7 N/A 10000.00 0.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296LKE0 2033-08-01 5 N/A 5000.00 15.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDK6 2052-04-01 3 N/A 1635.00 1034.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HXB5 2033-06-01 5 N/A 14667.00 69.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292GSK3 2027-05-01 7 N/A 54000.00 3.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287YPC2 2032-09-01 7.5 N/A 497000.00 2498.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPQF8 2052-07-01 3.5 N/A 4000.00 2784.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HJU9 2031-05-01 7 N/A 60000.00 22.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287XG83 2032-08-01 6 N/A 20000.00 35.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L5ST1 2043-10-01 4.5 N/A 1000.00 133.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJFJ4 2036-12-01 6 N/A 5000.00 36.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXC9 2045-10-01 4.5 N/A 2000.00 256.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312946C79 2041-02-01 4 N/A 4071.00 178.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M6UT3 2036-01-01 5.5 N/A 19000.00 154.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307EV27 2028-10-01 3.5 N/A 3000.00 126.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GLDQ4 2041-12-01 3.5 N/A 1000.00 110.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GGAW5 2041-08-01 4 N/A 3680.00 139.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJCE8 2035-07-01 5.5 N/A 20750.00 211.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M7FG6 2038-12-01 5.5 N/A 33000.00 199.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329QWF4 2049-05-01 4 N/A 11000.00 781.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31293YKM7 2029-11-01 7 N/A 15000.00 2.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7L27 2029-04-01 4 N/A 12000.00 43.05 Agency Mortgage-Backed Securities FEDERAL 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312945AM0 2041-01-01 4 N/A 2000.00 95.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128KUS73 2037-08-01 6 N/A 25000.00 308.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31287YKA1 2032-09-01 6.5 N/A 44000.00 54.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31297AVC5 2034-06-01 6 N/A 5000.00 157.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJZB9 2046-12-01 3 N/A 9973.00 1600.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJU81 2044-09-01 4 N/A 3500.00 205.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 312938JX2 2039-12-01 4.5 N/A 5333.00 96.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31283HN27 2031-08-01 7 N/A 5000.00 1.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMPZ0 2027-07-01 2.5 N/A 1000.00 8.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HVQ4 2033-03-01 5 N/A 10000.00 46.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31296P5J7 2033-11-01 5 N/A 45000.00 313.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWC93 2034-05-01 3.5 N/A 7000.00 740.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJWW6 2045-08-01 4 N/A 4500.00 349.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWGH0 2053-02-01 5.5 N/A 1000.00 638.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDT7 2052-05-01 3.5 N/A 1000.00 650.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJYE4 2046-05-01 4.5 N/A 3000.00 303.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M62Y3 2038-11-01 5 N/A 6000.00 14.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31297DL97 2034-08-01 6 N/A 4264.00 12.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HAA2 2029-12-01 8 N/A 270000.00 72.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXRW2 2036-07-01 5 N/A 1950.00 13.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ5D8 2048-10-01 4.5 N/A 3000.00 242.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJZ45 2047-05-01 4 N/A 2000.00 185.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307AVU3 2028-02-01 3 N/A 6000.00 97.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MMPH0 2027-02-01 3 N/A 1000.00 2.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KL7C5 2051-06-01 3 N/A 1000.00 647.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31297KWD0 2029-07-01 8 N/A 100000.00 744.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M9XG2 2043-12-01 4 N/A 3000.00 268.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292LHQ1 2042-04-01 3.5 N/A 2000.00 227.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MFGR3 2032-08-01 3.5 N/A 1000.00 97.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292HXL3 2033-06-01 6 N/A 48000.00 178.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQJ98 2052-05-01 3.5 N/A 18000.00 12092.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329QYE5 2049-05-01 4.5 N/A 1000.00 102.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128LXBW9 2035-08-01 4.5 N/A 13770.00 113.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M7MV5 2039-06-01 4.5 N/A 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2029-01-01 8 N/A 136000.00 16.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391K5X1 2032-05-01 6.5 N/A 18000.00 7.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLV1 2032-02-01 7 N/A 10000.00 11.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CCY0 2039-04-01 5 N/A 1000.00 23.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFPJ4 2052-01-01 2.5 N/A 5000.00 2849.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJS8 2049-07-01 3.5 N/A 5000.00 445.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FS5L3 2032-02-01 3.5 N/A 1000.00 75.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJE38 2027-01-01 4.5 N/A 1994.00 0.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A2BE8 2040-12-01 3.5 N/A 2312.00 120.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418APD4 2027-12-01 3 N/A 8000.00 125.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412MDX3 2037-12-01 6 N/A 42000.00 30.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390W4A7 2032-08-01 6.5 N/A 182000.00 238.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417DPX5 2042-10-01 3 N/A 6000.00 939.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390PX36 2032-05-01 6.5 N/A 7000.00 5.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCX8 2049-06-01 3 N/A 4000.00 354.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371G2S8 2028-10-01 6.5 N/A 25007.00 7.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X7B44 2043-10-01 3.5 N/A 1000.00 155.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EENK1 2042-04-01 3.5 N/A 1000.00 67.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382KWU8 2029-06-01 7 N/A 23000.00 9.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410FSJ5 2036-12-01 6 N/A 23000.00 97.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406MJA5 2035-05-01 6 N/A 4991.00 9.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AVWX9 2026-10-01 3.5 N/A 4000.00 1.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YXR4 2041-08-01 4 N/A 9000.00 353.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HVE5 2029-07-01 8 N/A 88142.00 32.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C4M3 2048-11-01 5 N/A 1000.00 71.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TVD8 2029-07-01 6 N/A 156000.00 70.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387CTD3 2031-04-01 6 N/A 17023.00 32.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417ESX0 2043-01-01 3 N/A 15000.00 2098.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405BFZ9 2034-06-01 5.5 N/A 37000.00 217.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386DTN0 2030-12-01 7.5 N/A 50000.00 6.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDT27 2044-12-01 4 N/A 5000.00 539.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387VP52 2031-09-01 6.5 N/A 21000.00 2.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QDL0 2039-08-01 4.5 N/A 15000.00 625.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371G5D8 2028-08-01 6 N/A 36700.00 13.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DVC3 2050-12-01 2.5 N/A 2994.00 1238.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XV4Q0 2044-06-01 4 N/A 2192.00 81.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJ6S2 2042-11-01 3.5 N/A 1000.00 73.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ADV6 2035-12-01 5.5 N/A 12000.00 220.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HUV8 2029-07-01 7 N/A 10000.00 11.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VQL9 2030-02-01 7 N/A 90333.00 36.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BN53 2036-07-01 5.5 N/A 6000.00 77.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385HQ54 2031-07-01 7.5 N/A 45000.00 29.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y9SW9 2045-03-01 3.5 N/A 11000.00 811.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPVE4 2052-07-01 4.5 N/A 5200.00 3665.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GMS6 2028-03-01 7 N/A 15000.00 3.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KEN95 2050-09-01 2 N/A 1000.00 499.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AEG9 2027-04-01 3.5 N/A 5000.00 20.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JJF6 2032-07-01 6.5 N/A 26058.00 25.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4W51 2049-08-01 3.5 N/A 1000.00 117.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2V3 2041-07-01 2 N/A 10000.00 5346.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390LFF8 2032-07-01 6.5 N/A 19000.00 63.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9GM6 2043-08-01 3 N/A 1000.00 194.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WN3Y3 2043-04-01 3.5 N/A 5000.00 497.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417JNJ5 2039-07-01 5 N/A 11000.00 120.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DWU9 2036-11-01 5.5 N/A 2000.00 12.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDD9 2052-05-01 3 N/A 2000.00 1301.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417AT25 2032-01-01 3.5 N/A 13000.00 565.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZH0 2048-08-01 4 N/A 18750.00 1243.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LTMH8 2042-06-01 4 N/A 5000.00 366.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415TFV7 2038-08-01 6 N/A 22000.00 177.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MFGY7 2042-11-01 3.5 N/A 1000.00 203.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387WTT4 2031-08-01 6.5 N/A 13000.00 3.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GRS1 2028-05-01 6.5 N/A 20000.00 3.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3D4 2048-10-01 4 N/A 10000.00 662.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413FJR4 2037-07-01 6.5 N/A 2000.00 12.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAAK3 2043-11-01 4.5 N/A 1000.00 64.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MDS3 2035-08-01 5 N/A 9000.00 49.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C5Z3 2049-01-01 4 N/A 3000.00 177.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 313614D22 2027-06-01 4.496 N/A 350000.00 27.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402LN24 2033-09-01 5.5 N/A 10000.00 87.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQ3K6 2031-02-01 3.5 N/A 1000.00 74.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CXH0 2034-01-01 6.5 N/A 2500.00 10.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418UEE0 2040-06-01 4.5 N/A 4000.00 74.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413YRR4 2037-11-01 6 N/A 3334.00 10.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AMUJ2 2041-07-01 4.5 N/A 23500.00 646.90 Agency Mortgage-Backed Securities FEDERAL 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31418DET5 2049-08-01 3.5 N/A 8000.00 718.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418VWV0 2040-06-01 5 N/A 5000.00 116.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUA0 2048-02-01 3.5 N/A 2000.00 230.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CEF7 2046-12-01 3 N/A 1000.00 168.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418A6G8 2044-01-01 4.5 N/A 4000.00 345.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AXR37 2041-11-01 4.5 N/A 1000.00 62.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DB43 2034-05-01 3.5 N/A 1000.00 74.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411SLJ3 2037-02-01 6.5 N/A 36435.00 286.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DT82 2036-09-01 6.5 N/A 1000.00 5.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ANJ2 2039-12-01 5.5 N/A 13000.00 143.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385H3Q3 2032-01-01 5.5 N/A 40000.00 64.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LFE7 2041-07-01 5.5 N/A 31000.00 401.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RJV2 2035-07-01 5 N/A 10000.00 81.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405G3E8 2034-03-01 5.5 N/A 20000.00 105.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371J5A8 2031-06-01 6.5 N/A 75000.00 37.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HNG4 2038-09-01 6 N/A 136000.00 693.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YYXB4 2045-11-01 4 N/A 13250.00 465.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419B7B5 2040-10-01 4 N/A 1000.00 27.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFS80 2045-10-01 4 N/A 6000.00 516.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390KRR1 2032-06-01 7.5 N/A 1074.00 2.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X3E32 2043-08-01 4 N/A 1000.00 55.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MG2Y0 2027-11-01 3 N/A 1000.00 11.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411VN47 2036-12-01 6 N/A 85000.00 3326.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JVC26 2049-07-01 3.5 N/A 3000.00 350.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412Q6K0 2040-02-01 4.5 N/A 5000.00 105.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374T2L2 2029-04-01 6.5 N/A 28752.00 7.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TP60 2029-04-01 7.5 N/A 72000.00 7.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJ3F8 2052-08-01 3.5 N/A 2000.00 1411.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382U4U7 2029-04-01 6 N/A 237670.00 55.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RFV6 2035-06-01 5 N/A 51000.00 401.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DGY9 2036-05-01 5 N/A 6253.00 48.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CR89 2047-12-01 3.5 N/A 11000.00 1275.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415LJ57 2038-05-01 5.5 N/A 9000.00 42.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390MHU1 2032-08-01 6.5 N/A 50000.00 64.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WLF5 2031-05-01 6.5 N/A 247000.00 93.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379J2Y1 2028-04-01 7 N/A 6000.00 2.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2M3 2051-07-01 2.5 N/A 13000.00 6897.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411YER0 2037-05-01 5 N/A 33208.00 305.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECZ1 2042-04-01 2.5 N/A 3000.00 1813.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NR72 2048-02-01 6.5 N/A 25000.00 295.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371PBA7 2038-12-01 5.5 N/A 23000.00 72.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406ARN4 2034-11-01 5 N/A 3000.00 8.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KTC5 2032-09-01 6 N/A 50000.00 80.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LFX2 2033-11-01 5 N/A 24000.00 203.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JM70 2032-05-01 7 N/A 48000.00 59.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KXY2 2033-01-01 6 N/A 20000.00 56.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PGG2 2036-10-01 6 N/A 29000.00 202.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQA93 2045-08-01 3.5 N/A 35000.00 5215.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JKW7 2032-07-01 7 N/A 2250000.00 2843.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKSG1 2032-03-01 3.5 N/A 3000.00 316.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31378UV41 2028-11-01 6 N/A 4420.00 3.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409WA76 2036-04-01 6 N/A 9000.00 62.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390CPD2 2032-05-01 6.5 N/A 2800.00 22.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416SWP2 2039-06-01 5 N/A 3000.00 128.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405XC27 2034-11-01 5.5 N/A 24791.00 122.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380HSG3 2028-11-01 6 N/A 14667.00 2.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LCD9 2033-09-01 5 N/A 7334.00 47.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412PE23 2039-04-01 4.5 N/A 1000.00 51.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410G5V1 2038-04-01 5 N/A 3000.00 22.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DZV7 2051-06-01 2 N/A 3000.00 1667.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391MJD6 2032-12-01 6.5 N/A 39000.00 46.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411X2D6 2037-05-01 5.5 N/A 6000.00 58.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DGM8 2049-10-01 3.5 N/A 24500.00 2660.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HR59 2029-05-01 7 N/A 14000.00 33.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371J7A6 2031-07-01 6.5 N/A 5000.00 3.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQBZ7 2052-09-01 4.5 N/A 9600.00 6893.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y6ND2 2044-12-01 4 N/A 9000.00 1023.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31383B3T2 2029-05-01 6 N/A 15000.00 16.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LZC7 2037-10-01 6.5 N/A 79500.00 761.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4RR2 2044-09-01 4 N/A 11000.00 485.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BSK3 2035-07-01 3.5 N/A 7500.00 841.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KN31 2032-05-01 6 N/A 52000.00 111.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MFTC1 2042-11-01 3.5 N/A 10000.00 864.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KZB0 2032-12-01 6 N/A 14000.00 47.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TRX9 2029-05-01 6 N/A 44000.00 21.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETEL6 2030-08-01 3.5 N/A 7000.00 316.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VUP5 2030-05-01 8 N/A 16831.00 5.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DP48 2035-06-01 2 N/A 3150.00 875.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417TXW3 2039-12-01 5 N/A 1000.00 25.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380XCL4 2028-12-01 6 N/A 65000.00 103.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GQ22 2037-08-01 6.5 N/A 61000.00 444.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416QS97 2039-05-01 5 N/A 2000.00 56.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HNYG1 2048-08-01 4 N/A 3000.00 183.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CS47 2048-01-01 3.5 N/A 1100.00 136.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CV27 2048-04-01 3.5 N/A 4000.00 460.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QYS4 2034-12-01 6.5 N/A 29000.00 164.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414C6Y9 2038-04-01 5 N/A 7650.00 64.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400DYE6 2033-04-01 5.5 N/A 25000.00 115.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E1R25 2027-02-01 3 N/A 3000.00 7.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETK96 2046-05-01 4.5 N/A 3000.00 230.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJ6M0 2052-09-01 4.5 N/A 29000.00 19824.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406MX92 2034-12-01 5.5 N/A 7000.00 78.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLQ3 2040-02-01 3 N/A 6000.00 979.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386CS52 2030-12-01 7 N/A 60000.00 40.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407FGD6 2035-07-01 5 N/A 2000.00 10.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DY48 2036-05-01 2.5 N/A 1000.00 408.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PTH6 2036-09-01 6 N/A 8000.00 34.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AHXV3 2041-06-01 4.5 N/A 4000.00 229.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415M6J9 2038-06-01 5.5 N/A 91000.00 143.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CWU4 2048-05-01 4.5 N/A 2000.00 159.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412X2W3 2037-07-01 5.5 N/A 13000.00 43.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LCN0 2039-09-01 6 N/A 1000.00 14.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EEQX0 2027-03-01 3.5 N/A 1000.00 4.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414TL33 2038-07-01 5.5 N/A 5000.00 11.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EMYK1 2044-04-01 4.5 N/A 6000.00 341.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413MPN1 2037-08-01 6.5 N/A 4000.00 28.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VLG5 2029-11-01 6 N/A 15000.00 10.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LKH2 2037-05-01 5.5 N/A 26000.00 159.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GZ86 2028-09-01 6.5 N/A 1362641.00 420.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6NQ0 2030-08-01 3.5 N/A 6011.00 0.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412XEB6 2037-06-01 5 N/A 8000.00 42.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XTAS4 2044-06-01 4 N/A 4500.00 519.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DPX1 2036-08-01 6.5 N/A 32000.00 150.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PPG2 2036-08-01 6 N/A 44205.00 363.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C5V2 2034-01-01 3.5 N/A 2000.00 120.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KVG3 2032-11-01 6 N/A 75000.00 156.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376KKS4 2035-02-01 5.5 N/A 32000.00 295.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400DNR9 2032-12-01 5.5 N/A 80333.00 599.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GMR8 2028-03-01 6.5 N/A 7000.00 0.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AFC7 2027-05-01 3 N/A 4000.00 15.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387UDK4 2030-07-01 6 N/A 130416.00 739.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385W2S7 2033-03-01 6 N/A 65000.00 127.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C2X1 2033-10-01 3.5 N/A 4000.00 230.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MNZC7 2027-12-01 3 N/A 2000.00 20.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 2 N/A 5000.00 2218.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406VC20 2035-04-01 5.5 N/A 15000.00 230.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391LH73 2033-01-01 6 N/A 72000.00 933.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384KBA3 2030-04-01 8.5 N/A 100048.00 102.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390YE87 2032-09-01 6 N/A 1000.00 1.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BTA6 2039-01-01 5 N/A 7000.00 51.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416NYW6 2039-03-01 4.5 N/A 3000.00 108.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQ47 2035-07-01 2 N/A 3800.00 1073.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402BV27 2033-08-01 5 N/A 5000.00 58.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404US27 2034-06-01 6 N/A 5000.00 52.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403AJT3 2033-10-01 5.5 N/A 10000.00 82.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418U4W1 2040-07-01 5 N/A 4000.00 84.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410MRV4 2036-06-01 6 N/A 42000.00 103.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WRK0 2040-08-01 4.5 N/A 5000.00 101.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417FNL8 2028-02-01 2.5 N/A 2000.00 37.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JJC3 2032-07-01 6.5 N/A 217319.00 248.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPF3 2050-05-01 3.5 N/A 1000.00 187.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q7H59 2032-08-01 3.5 N/A 2750.00 223.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HDU9 2028-11-01 6 N/A 127001.00 31.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410FVW2 2037-02-01 5.5 N/A 30762.00 171.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BNK0 2035-11-01 4.5 N/A 2000.00 21.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417AX38 2042-01-01 3.5 N/A 2000.00 106.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QTT8 2033-08-01 5.5 N/A 8000.00 81.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387TAW4 2031-10-01 6.5 N/A 1000.00 4.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E0RS0 2041-12-01 4.5 N/A 3000.00 108.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHZ21 2041-12-01 4 N/A 3000.00 152.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K6D8 2033-05-01 6 N/A 20363.00 70.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WW2F5 2043-06-01 4 N/A 1000.00 69.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RGS4 2040-04-01 4.5 N/A 4000.00 72.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413TJE3 2037-11-01 6.5 N/A 25000.00 180.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EH7L0 2039-10-01 6.5 N/A 26000.00 623.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C7A6 2034-02-01 3.5 N/A 1000.00 56.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECP3 2052-04-01 2 N/A 1000.00 620.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGN34 2036-02-01 3.5 N/A 19000.00 1552.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EMK3 2038-01-01 3.5 N/A 2000.00 1095.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CND2 2047-08-01 3.5 N/A 3100.00 311.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KUB5 2032-10-01 6 N/A 72000.00 114.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412XES9 2037-06-01 6 N/A 11000.00 96.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN3Q0 2028-06-01 3.5 N/A 12000.00 14.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MQ3X9 2027-12-01 2.5 N/A 1000.00 19.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DAQ5 2049-03-01 3.5 N/A 4000.00 267.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPP73 2044-08-01 4 N/A 5000.00 536.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DAL6 2034-03-01 3.5 N/A 4000.00 244.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381BUB3 2028-12-01 6 N/A 90100.00 32.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407H3T1 2036-06-01 6 N/A 20000.00 76.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CMX9 2047-07-01 4.5 N/A 1000.00 85.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XTJ6 2033-03-01 6.5 N/A 50000.00 162.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WMH2 2040-07-01 5 N/A 6000.00 82.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGSR6 2038-02-01 5 N/A 99000.00 1812.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387EXR3 2031-06-01 6.5 N/A 11000.00 22.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409JDG2 2036-05-01 6 N/A 10000.00 93.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGDL5 2045-12-01 4 N/A 12500.00 948.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DF70 2034-08-01 6 N/A 64611.00 389.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371M6M4 2037-01-01 5.5 N/A 78000.00 167.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZ98 2048-09-01 4 N/A 7750.00 494.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CLG7 2047-06-01 3.5 N/A 26500.00 2502.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GN63 2028-04-01 6.5 N/A 5000.00 0.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411AMA0 2036-11-01 6 N/A 25000.00 73.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JZP2 2031-03-01 6 N/A 109000.00 125.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384V2V3 2030-09-01 8.5 N/A 149557.00 40.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K6B2 2033-06-01 5 N/A 10000.00 52.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X7DH3 2043-08-01 4 N/A 1667.00 266.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QVG3 2034-12-01 6 N/A 33710.00 205.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CPE8 2047-09-01 3.5 N/A 5000.00 556.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GRA3 2037-12-01 6.5 N/A 45054.00 259.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KCG4 2031-06-01 6.5 N/A 175000.00 29.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFX84 2045-11-01 3.5 N/A 1000.00 78.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JKKX3 2048-11-01 4 N/A 1000.00 91.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XLPA4 2029-03-01 3.5 N/A 1000.00 26.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GRK1 2037-10-01 6.5 N/A 42000.00 250.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411GBD3 2037-03-01 5.5 N/A 2000.00 28.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CU77 2048-03-01 3.5 N/A 7750.00 919.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416RRB1 2039-06-01 4.5 N/A 14000.00 141.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407H4F0 2036-07-01 7 N/A 30000.00 546.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BST6 2039-01-01 6.5 N/A 22000.00 161.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F8DG9 2046-03-01 3.5 N/A 1000.00 72.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHSF5 2052-04-01 2.5 N/A 5000.00 3055.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C4F8 2048-11-01 4 N/A 22000.00 1532.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408F6B0 2036-01-01 5 N/A 12984.00 62.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JPV4 2032-09-01 6.5 N/A 100000.00 100.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XDSQ4 2028-12-01 3.5 N/A 3000.00 74.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QYE5 2033-06-01 6.5 N/A 10000.00 49.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KP70 2032-06-01 6.5 N/A 12000.00 15.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DC83 2049-07-01 4.5 N/A 1500.00 141.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JQQS5 2049-07-01 4 N/A 4000.00 578.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413DKD8 2037-08-01 6.5 N/A 66032.00 255.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417Y3L9 2041-06-01 4 N/A 1000.00 26.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DB27 2029-05-01 3.5 N/A 3000.00 122.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HT40 2029-07-01 7.5 N/A 16000.00 18.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDE7 2052-05-01 3.5 N/A 8000.00 5153.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391FZF8 2032-11-01 6 N/A 19062.00 106.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389SFD1 2032-03-01 6.5 N/A 50000.00 172.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQTZ5 2044-06-01 4.5 N/A 1000.00 97.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJEW4 2042-01-01 4 N/A 12000.00 1177.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390CVL7 2032-05-01 6 N/A 20715.00 23.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QYV7 2035-02-01 5.5 N/A 3000.00 19.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X14D5 2028-08-01 2.5 N/A 9000.00 239.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3E2 2048-10-01 4.5 N/A 6000.00 440.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386GBW2 2031-01-01 7.5 N/A 15000.00 5.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y5DV5 2027-06-01 3.5 N/A 15000.00 34.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CQA5 2047-10-01 3.5 N/A 4750.00 509.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CCH7 2039-04-01 4.5 N/A 19500.00 223.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GPJS8 2047-05-01 4.5 N/A 4000.00 722.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NX6H5 2043-02-01 3 N/A 1000.00 287.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CVZ4 2048-04-01 3 N/A 4000.00 542.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401CV26 2033-05-01 5.5 N/A 15188.00 40.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400FBV8 2032-09-01 6.5 N/A 55000.00 83.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380FQ38 2028-08-01 6 N/A 60688.00 152.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LJP5 2033-12-01 6 N/A 20000.00 108.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KWH0 2032-12-01 5.5 N/A 30734.00 74.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXN9 2048-06-01 4 N/A 3000.00 225.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408DUG7 2035-12-01 6 N/A 14000.00 110.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XC3U4 2043-11-01 4.5 N/A 2500.00 382.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GSPD8 2047-09-01 4 N/A 1000.00 114.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BNN4 2037-10-01 6.5 N/A 3000.00 43.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E5YJ1 2027-01-01 3 N/A 1000.00 2.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409TRZ3 2036-04-01 5.5 N/A 18000.00 149.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXP4 2048-06-01 4.5 N/A 1000.00 82.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XJBE6 2044-01-01 4.5 N/A 5000.00 192.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406ARX2 2034-11-01 5 N/A 10000.00 23.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JK49 2032-07-01 7 N/A 500000.00 455.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W3QL0 2043-02-01 3 N/A 1000.00 183.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HNV1 2040-05-01 4.5 N/A 6000.00 145.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410AAE6 2036-07-01 6.5 N/A 10000.00 41.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413B2Q3 2037-10-01 6.5 N/A 6000.00 92.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KZA2 2033-02-01 5.5 N/A 11000.00 31.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402XXW1 2033-09-01 5.5 N/A 5000.00 7.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KUA7 2032-10-01 5.5 N/A 35000.00 85.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385Y2D6 2040-06-01 5.12 N/A 150000.00 263.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HLJY3 2048-08-01 4.5 N/A 6000.00 308.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MWJ2 2036-07-01 6 N/A 5000.00 18.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCSC8 2029-09-01 2.5 N/A 4000.00 174.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409WGV7 2036-08-01 6 N/A 18667.00 117.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374GSR9 2027-10-01 7 N/A 73296.00 6.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388BJW3 2031-08-01 7.5 N/A 25000.00 103.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ERZ4 2040-09-01 4.5 N/A 22500.00 883.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380LG28 2029-02-01 6.5 N/A 14000.00 16.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RDF3 2035-04-01 6 N/A 26460.00 165.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407HTA4 2036-02-01 6 N/A 30000.00 178.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CU67 2034-03-01 5 N/A 11000.00 81.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPFA0 2052-05-01 3.5 N/A 1200.00 745.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410SNL7 2036-07-01 6.5 N/A 2000.00 13.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406B6P0 2034-11-01 5.5 N/A 30000.00 204.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417F2Y3 2028-04-01 3 N/A 4000.00 86.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404NHE9 2034-06-01 5 N/A 15000.00 75.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W2Z73 2043-02-01 3 N/A 1000.00 127.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CKH6 2047-05-01 4 N/A 2000.00 174.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407MZ40 2035-08-01 5.5 N/A 1219.00 3.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410TAH8 2036-08-01 6.5 N/A 20000.00 111.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LN81 2029-06-01 4 N/A 12000.00 327.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BMK9 2029-12-01 3.5 N/A 4000.00 232.97 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 3138E0RJ0 2041-12-01 4 N/A 2000.00 73.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402J4A2 2033-08-01 5 N/A 15018.00 54.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NP66 2038-01-01 6.5 N/A 15000.00 46.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414C2W7 2038-04-01 5.5 N/A 39000.00 278.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413UHB8 2037-11-01 6.5 N/A 3000.00 23.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DSN0 2036-09-01 6.5 N/A 8000.00 47.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CQC3 2044-09-01 5.5 N/A 18000.00 1444.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WLM0 2031-05-01 6 N/A 251000.00 134.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414DM60 2038-05-01 5 N/A 2000.00 18.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KXM1 2038-10-01 6.5 N/A 120000.00 767.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GW90 2037-12-01 6.5 N/A 6000.00 36.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C3C6 2048-10-01 3.5 N/A 4500.00 346.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CT95 2048-01-01 3 N/A 1500.00 209.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TW21 2029-07-01 6.5 N/A 35000.00 19.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386TQM0 2031-05-01 6 N/A 34440.00 22.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CLH5 2047-06-01 4 N/A 7000.00 647.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GRM7 2037-11-01 7.5 N/A 25000.00 93.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EF47 2052-06-01 5 N/A 20000.00 12009.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LQRE6 2027-09-01 3 N/A 1000.00 6.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DMJ8 2050-03-01 3 N/A 7500.00 1236.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CM78 2038-10-01 6.5 N/A 61000.00 377.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412TZG1 2038-11-01 5 N/A 6108.00 21.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5FE4 2030-11-01 3.5 N/A 1000.00 35.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DJZ3 2036-06-01 5 N/A 38000.00 307.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBJE1 2051-03-01 4 N/A 3000.00 882.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411CPR6 2036-11-01 5 N/A 10000.00 143.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JF86 2032-06-01 6.5 N/A 23676.00 19.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JPV0 2030-08-01 7.5 N/A 100000.00 21.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ARP4 2039-10-01 6.5 N/A 3000.00 32.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402X4D5 2033-10-01 5.5 N/A 6000.00 34.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407KJN0 2035-09-01 5 N/A 20000.00 139.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EGJ3 2052-08-01 4 N/A 1000.00 692.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404YAH5 2034-05-01 5 N/A 15000.00 210.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AHH66 2041-06-01 4.5 N/A 1000.00 36.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HLU0 2029-04-01 6.5 N/A 2500.00 1.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412BFU1 2036-12-01 6 N/A 35000.00 99.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418XXX1 2040-08-01 5 N/A 8000.00 88.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C7E8 2049-02-01 4 N/A 17500.00 889.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371K4L2 2033-04-01 6 N/A 15000.00 65.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EXEX7 2046-09-01 3 N/A 2000.00 318.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENQ69 2042-01-01 4.5 N/A 1000.00 60.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382G3W5 2029-02-01 6 N/A 15000.00 6.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JRN0 2032-11-01 6 N/A 342040.00 600.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412APN8 2038-05-01 6.5 N/A 59000.00 243.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418WPP9 2040-08-01 4.5 N/A 4500.00 99.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9N97 2043-09-01 4 N/A 3334.00 345.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJ4P0 2039-06-01 5 N/A 2000.00 60.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374GWA1 2027-12-01 7 N/A 68000.00 3.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386ACZ7 2030-09-01 8 N/A 6250.00 26.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387NM95 2031-09-01 6.5 N/A 7000.00 4.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDT35 2044-12-01 4 N/A 3000.00 257.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DUV2 2050-10-01 4.5 N/A 1000.00 243.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9AN0 2028-07-01 3.5 N/A 9000.00 164.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGB32 2052-03-01 3 N/A 7000.00 4320.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AM2K0 2041-09-01 4 N/A 60000.00 1956.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLU3 2032-03-01 6.5 N/A 70000.00 84.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KMG6 2036-12-01 5 N/A 3000.00 30.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403V3D9 2034-02-01 5.5 N/A 6000.00 7.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XJCE5 2029-01-01 3.5 N/A 25000.00 350.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376KB21 2033-11-01 5.5 N/A 20000.00 108.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DEU2 2049-08-01 4 N/A 6000.00 564.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410Q6L0 2036-11-01 6.5 N/A 6000.00 30.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLS8 2032-03-01 5.5 N/A 50000.00 108.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410F5C5 2035-11-01 5 N/A 29000.00 281.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BDN3 2044-04-01 4.5 N/A 4000.00 328.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BLK0 2044-11-01 4.5 N/A 1000.00 56.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MQCT8 2043-01-01 3.5 N/A 20000.00 757.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DGM6 2034-08-01 6 N/A 6672.00 36.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PXT5 2036-09-01 6.5 N/A 8000.00 52.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410WTB4 2037-07-01 6 N/A 15000.00 139.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KVF5 2032-11-01 5.5 N/A 20000.00 48.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DKU5 2050-01-01 3.5 N/A 4000.00 493.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HE46 2029-02-01 6.5 N/A 2933.00 1.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXA7 2033-05-01 4 N/A 3000.00 193.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403BX65 2033-09-01 5.5 N/A 10000.00 82.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415XER8 2038-10-01 6 N/A 29500.00 27.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391A6S3 2032-10-01 6 N/A 28000.00 8.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403MNM7 2033-12-01 6 N/A 37000.00 217.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AX44 2040-12-01 4.5 N/A 6000.00 232.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGLH5 2046-02-01 4.5 N/A 3000.00 212.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DFR8 2049-09-01 3.5 N/A 5000.00 508.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400BWY8 2033-02-01 5.5 N/A 5535.00 6.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KNN0 2038-07-01 6 N/A 32750.00 185.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DC67 2049-07-01 3.5 N/A 4000.00 322.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GSRX2 2047-10-01 3.5 N/A 2000.00 271.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHLU4 2046-07-01 3 N/A 1000.00 106.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KDN8 2031-09-01 7.5 N/A 14000.00 5.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETAP1 2042-02-01 5.5 N/A 5000.00 591.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AT4A5 2042-05-01 3.5 N/A 1000.00 50.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YHRS1 2045-02-01 3 N/A 1003.00 190.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DP79 2034-11-01 5.5 N/A 92458.00 571.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E1DH7 2042-01-01 4.5 N/A 2000.00 171.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XTEN1 2029-05-01 3.5 N/A 3000.00 83.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAAH0 2028-11-01 3.5 N/A 50500.00 1105.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WA7E1 2044-02-01 4.5 N/A 1000.00 34.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HAS7 2028-09-01 7 N/A 201290.00 95.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSG8 2050-08-01 4.5 N/A 1000.00 143.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W14A2 2028-02-01 2.5 N/A 1000.00 22.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGCB8 2041-04-01 4.5 N/A 37000.00 1522.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A9MW1 2041-03-01 4 N/A 3000.00 341.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y1YY5 2044-09-01 4 N/A 1000.00 53.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405SBM5 2035-04-01 6 N/A 1468.00 21.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DJR4 2049-12-01 3 N/A 6000.00 920.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WJ43 2029-09-01 6 N/A 15000.00 4.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417ASD2 2041-12-01 4 N/A 14999.00 559.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W5ZF8 2028-03-01 3 N/A 5000.00 57.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388ED45 2031-09-01 7 N/A 25000.00 114.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MD2D3 2027-10-01 3 N/A 1000.00 17.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BM96 2037-08-01 5.5 N/A 15000.00 219.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419JLS5 2040-10-01 4.5 N/A 1667.00 41.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MPEK7 2027-11-01 2.5 N/A 1000.00 10.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410CXA5 2036-07-01 6.5 N/A 49000.00 317.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407H6G6 2036-07-01 6 N/A 8000.00 5.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CYN8 2048-07-01 4.5 N/A 2550.00 175.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391SH29 2033-01-01 6 N/A 134000.00 85.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381B2H1 2028-12-01 6 N/A 32732.00 13.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414LYJ1 2038-03-01 5.5 N/A 23000.00 165.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZG2 2048-08-01 3.5 N/A 4000.00 342.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ER6D7 2032-02-01 3 N/A 8000.00 793.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XTWN1 2044-08-01 4 N/A 1004.00 182.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412V4G0 2037-07-01 5.5 N/A 7000.00 36.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XK2K5 2052-04-01 3 N/A 5000.00 3468.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418PS71 2040-03-01 4.5 N/A 11500.00 289.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DB92 2049-05-01 3.5 N/A 2000.00 131.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CKK9 2032-05-01 3 N/A 10000.00 890.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FFXM8 2046-09-01 3.5 N/A 4900.00 577.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CCH5 2046-10-01 3 N/A 3000.00 445.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JJK1 2030-05-01 8 N/A 63000.00 24.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN4H9 2044-08-01 4.5 N/A 1000.00 80.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETFN1 2031-03-01 3.5 N/A 45000.00 3768.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416XZB9 2041-03-01 5 N/A 10000.00 133.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418WPW4 2040-08-01 5 N/A 2000.00 45.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387VPV5 2031-08-01 6.5 N/A 18000.00 24.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BQA7 2045-04-01 3 N/A 41000.00 2056.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DBY4 2036-03-01 5 N/A 20079.00 165.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BHX7 2044-09-01 3.5 N/A 1000.00 91.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HVH8 2029-09-01 7 N/A 25000.00 7.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DL34 2050-02-01 4.5 N/A 2000.00 221.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCQG1 2044-08-01 4 N/A 5342.00 286.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7M89 2050-05-01 3.5 N/A 3000.00 574.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAY55 2051-01-01 4 N/A 1000.00 264.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBJL3 2049-07-01 3.5 N/A 6100.00 649.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LYPB7 2027-06-01 3 N/A 4000.00 31.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AYW96 2026-11-01 3.5 N/A 8000.00 7.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QVT5 2034-12-01 6.5 N/A 10000.00 76.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WA5S2 2029-02-01 3.5 N/A 2000.00 45.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9L86 2050-08-01 4 N/A 2000.00 429.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415AZJ3 2038-09-01 6 N/A 3000.00 31.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QTS0 2034-11-01 6 N/A 5641.00 24.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389VKJ5 2032-05-01 6 N/A 98000.00 182.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQAG7 2045-08-01 4 N/A 11000.00 918.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XBNR7 2051-01-01 3.5 N/A 2500.00 752.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K3AY8 2050-01-01 4 N/A 7000.00 1203.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EM6F3 2044-05-01 4.5 N/A 6780.00 247.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KMK4 2032-03-01 6 N/A 226000.00 331.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389SU28 2032-02-01 6 N/A 50000.00 66.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415XBA8 2038-10-01 6 N/A 89000.00 124.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CW26 2033-05-01 3.5 N/A 3500.00 246.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HHU5 2029-03-01 7 N/A 25201.00 16.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6BM2 2034-02-01 3 N/A 4000.00 567.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ECTY9 2027-03-01 2.5 N/A 1000.00 3.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389TS52 2032-07-01 6 N/A 125000.00 79.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D4Y5 2051-10-01 2.5 N/A 9000.00 5026.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LTV1 2034-09-01 6 N/A 10000.00 50.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390ABQ2 2032-06-01 6.5 N/A 53000.00 441.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJLZ4 2052-10-01 4.5 N/A 10900.00 7365.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4F84 2049-05-01 4 N/A 2000.00 278.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382FYX1 2029-01-01 6 N/A 12334.00 2.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407KQ93 2035-09-01 5 N/A 6059.00 67.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFLC8 2045-09-01 3.5 N/A 1001.00 86.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407JG63 2036-11-01 5.5 N/A 25070.00 194.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M46Z0 2027-08-01 3 N/A 1000.00 13.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409CV85 2036-05-01 5 N/A 19000.00 65.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XD95 2033-04-01 6 N/A 48000.00 96.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413KYS4 2037-11-01 5.5 N/A 1000.00 2.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JPKG9 2049-05-01 4 N/A 5000.00 604.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387DG60 2031-05-01 6.5 N/A 15000.00 4.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402NWF1 2033-06-01 6 N/A 44707.00 122.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHUW0 2046-08-01 3 N/A 1000.00 136.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AVQC2 2041-10-01 4 N/A 1667.00 62.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AWBD4 2026-11-01 3 N/A 1000.00 1.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408GEZ6 2035-12-01 5.5 N/A 15000.00 43.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412NJQ0 2038-10-01 6 N/A 10500.00 32.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9EC5 2050-11-01 4 N/A 1000.00 272.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DPL0 2050-05-01 4 N/A 1000.00 176.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGG65 2046-01-01 3.5 N/A 4000.00 416.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D2L5 2051-07-01 2 N/A 15000.00 8411.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409UGA7 2036-02-01 6.5 N/A 9000.00 151.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WKW9 2031-05-01 6 N/A 40000.00 16.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411JLH7 2037-02-01 5 N/A 8032.00 53.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YZV2 2041-05-01 4.5 N/A 6032.00 148.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WQMQ2 2043-04-01 3.5 N/A 1334.00 107.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140F9WA9 2047-01-01 3.5 N/A 2750.00 429.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402REJ4 2035-05-01 6 N/A 2750.00 18.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402BFL3 2033-07-01 5.5 N/A 5000.00 20.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B3T1 2046-05-01 3.5 N/A 1000.00 114.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YJD1 2040-07-01 4.5 N/A 12000.00 749.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XXGE0 2027-01-01 3.5 N/A 8000.00 5.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KJE5 2038-06-01 5.5 N/A 1000.00 6.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4QV1 2049-08-01 3.5 N/A 8000.00 682.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EQ6T4 2031-02-01 3.5 N/A 8500.00 26.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MCE5 2035-06-01 5 N/A 6577.00 47.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JXB5 2031-03-01 8 N/A 100000.00 60.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4Y91 2049-09-01 3.5 N/A 2000.00 294.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KML2 2032-04-01 6.5 N/A 56558.00 72.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GGU8 2028-01-01 8 N/A 37000.00 2.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413TBB7 2037-09-01 6 N/A 3000.00 18.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHAY8 2038-05-01 5 N/A 2000.00 48.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400HE25 2032-12-01 6 N/A 12333.00 22.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WFKJ4 2045-08-01 3.5 N/A 12000.00 952.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LYPN1 2027-06-01 3 N/A 4000.00 25.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407YRU5 2035-10-01 4.5 N/A 10000.00 57.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417ECK5 2042-12-01 3 N/A 1000.00 159.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W1SQ1 2043-02-01 3 N/A 1000.00 226.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371H4J4 2029-11-01 7.5 N/A 19000.00 6.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E8QD7 2027-02-01 3 N/A 1000.00 6.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386MZE3 2030-10-01 7.5 N/A 120000.00 288.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XLZG0 2044-09-01 4 N/A 1000.00 66.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WEJ59 2045-04-01 3.5 N/A 9500.00 1585.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400M3R1 2033-02-01 6 N/A 40000.00 280.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409GGX8 2036-06-01 5 N/A 6003.00 30.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407CHH3 2035-08-01 5 N/A 2000.00 15.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5MF3 2037-04-01 2.5 N/A 1000.00 165.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JUG7 2031-01-01 7 N/A 10000.00 4.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391RJ94 2033-01-01 6 N/A 15000.00 127.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138NY2R5 2043-02-01 3.5 N/A 1000.00 153.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7CA5 2049-03-01 4 N/A 12500.00 1684.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416CCM6 2039-05-01 4.5 N/A 6000.00 192.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407FET3 2035-10-01 5 N/A 5000.00 36.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ADVN2 2041-05-01 4.5 N/A 7500.00 437.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DGG1 2034-10-01 3 N/A 5000.00 535.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HKX5 2029-03-01 7 N/A 60000.00 29.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZ80 2048-09-01 3.5 N/A 7750.00 649.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKX75 2032-05-01 3.5 N/A 1000.00 100.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DBF8 2049-04-01 3.5 N/A 2000.00 134.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BZD1 2046-02-01 4 N/A 3000.00 288.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DLV2 2050-02-01 3.5 N/A 2000.00 248.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EKYW9 2043-01-01 4 N/A 3333.00 308.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414GEN5 2038-01-01 6.5 N/A 4000.00 61.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MPGS8 2027-11-01 2.5 N/A 1000.00 16.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385W2D0 2033-03-01 6 N/A 12093.00 23.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KSC6 2032-07-01 5.5 N/A 54000.00 402.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B6H4 2046-07-01 3.5 N/A 6150.00 667.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400EA83 2034-01-01 5.5 N/A 1600.00 10.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VV58 2030-02-01 7 N/A 11000.00 2.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DJ68 2034-06-01 4.5 N/A 7000.00 69.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382SE64 2029-03-01 6 N/A 15000.00 5.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XQWD9 2029-03-01 3.5 N/A 4500.00 85.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LKY4 2034-02-01 5.5 N/A 10000.00 61.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381DX26 2029-01-01 6.5 N/A 45000.00 23.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380ARU8 2028-06-01 6.5 N/A 1000.00 0.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJFS2 2046-11-01 3 N/A 1000.00 152.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JK64 2032-08-01 6.5 N/A 255000.00 304.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DY30 2036-05-01 2 N/A 4000.00 1802.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ANDY6 2041-08-01 4 N/A 3000.00 112.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388K5X6 2031-10-01 6.5 N/A 15000.00 8.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KMM0 2032-03-01 7 N/A 18000.00 29.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DLV9 2036-06-01 6 N/A 8000.00 59.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416XQU7 2041-02-01 4 N/A 1334.00 93.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410WKW7 2037-05-01 5.5 N/A 69000.00 489.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409A3T4 2036-03-01 6 N/A 3000.00 21.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CXW9 2033-06-01 3.5 N/A 2000.00 143.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417UW84 2040-02-01 4.5 N/A 10000.00 215.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407PU22 2035-10-01 5 N/A 9000.00 56.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404MTC2 2034-06-01 8 N/A 47000.00 930.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HKW7 2029-03-01 6.5 N/A 175000.00 217.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413AJF1 2037-07-01 6 N/A 8000.00 62.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NTR6 2038-04-01 5 N/A 5098.00 22.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9H89 2048-07-01 4.5 N/A 3000.00 237.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XEC7 2033-06-01 5.5 N/A 6000.00 20.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LQSX3 2027-06-01 3 N/A 6000.00 36.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403NF69 2033-11-01 6.5 N/A 87004.00 322.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419A4L8 2041-01-01 4.5 N/A 4882.00 150.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410K7M0 2039-10-01 6.5 N/A 25000.00 308.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410ATY2 2036-05-01 6 N/A 16000.00 25.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413UZ44 2037-11-01 6.5 N/A 22779.00 190.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CPL0 2033-11-01 5 N/A 46000.00 323.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUL6 2028-02-01 3 N/A 4000.00 104.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEYJ5 2050-09-01 2 N/A 1900.00 886.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9T94 2048-09-01 4 N/A 1000.00 68.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X8VV6 2050-09-01 3.5 N/A 4000.00 850.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418TJF5 2040-05-01 5 N/A 2000.00 73.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KR37 2032-08-01 6.5 N/A 18000.00 24.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409WT43 2036-04-01 5.5 N/A 370000.00 2112.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KLT6 2032-03-01 6 N/A 35399.00 63.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AP50 2039-10-01 6.5 N/A 37000.00 515.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382RNZ2 2029-03-01 6.5 N/A 2896.00 0.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DES7 2049-08-01 3 N/A 5000.00 491.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XBD8 2033-05-01 6 N/A 24000.00 47.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410VJJ0 2036-10-01 6.5 N/A 324870.00 1203.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404BQG0 2034-02-01 6.5 N/A 40000.00 211.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376KTH9 2035-09-01 6 N/A 31000.00 204.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413JYR9 2037-10-01 6 N/A 10000.00 59.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RD24 2040-03-01 5 N/A 2000.00 89.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VY89 2030-08-01 8.5 N/A 124391.00 18.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HKZ5 2031-04-01 6.5 N/A 24000.00 12.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YRCW6 2030-06-01 3.5 N/A 2000.00 95.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386HMR9 2031-01-01 7.5 N/A 25000.00 3.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402CYK2 2034-04-01 5 N/A 20835.00 139.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412YFP2 2036-09-01 5.5 N/A 1000.00 13.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390FC72 2032-05-01 6.5 N/A 27000.00 103.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410DV49 2036-08-01 6.5 N/A 21000.00 41.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374CNV4 2037-08-01 5.5 N/A 61500.00 1731.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CZC1 2033-08-01 3.5 N/A 3000.00 179.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XGS20 2044-02-01 3.5 N/A 1000.00 118.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KT92 2032-09-01 5.5 N/A 23000.00 47.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XBWZ3 2043-12-01 4.5 N/A 2311.00 102.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C4X9 2048-12-01 4.5 N/A 2000.00 130.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381B2J7 2028-12-01 6.5 N/A 30000.00 9.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403Q2R0 2034-01-01 5.5 N/A 34000.00 164.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE63 2052-07-01 4.5 N/A 3000.00 2052.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402DDB3 2034-07-01 5.5 N/A 1112.00 8.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409GKN5 2036-08-01 5 N/A 5000.00 16.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390LTH9 2032-08-01 6.5 N/A 46000.00 66.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HHK7 2029-02-01 6.5 N/A 199231.00 224.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BG34 2044-08-01 4 N/A 1118.00 101.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QN6Y3 2052-05-01 3 N/A 1000.00 661.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411CM40 2036-11-01 5 N/A 31000.00 55.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404UZF0 2034-06-01 5.5 N/A 3454.00 39.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WK4P7 2047-06-01 3.5 N/A 7750.00 713.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EPC8 2053-02-01 5 N/A 1000.00 700.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFVY4 2052-02-01 3 N/A 1000.00 602.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BKL1 2038-11-01 5 N/A 1031.00 6.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DHL9 2049-11-01 3 N/A 1000.00 139.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EAET0 2027-03-01 3.5 N/A 4000.00 22.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413RUD6 2037-11-01 5.5 N/A 15000.00 17.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MEAF7 2042-10-01 3.5 N/A 1000.00 106.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411RDS4 2037-04-01 5.5 N/A 14000.00 228.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LJS9 2034-01-01 5.5 N/A 22422.00 136.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XMK66 2044-03-01 4.5 N/A 6000.00 71.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400CX82 2033-01-01 6 N/A 11233.00 26.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140EVJC2 2046-02-01 3.5 N/A 1000.00 101.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31387C4P3 2031-05-01 6.5 N/A 15000.00 116.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DFE7 2034-09-01 2.5 N/A 2200.00 231.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415BPS2 2038-04-01 5 N/A 11000.00 28.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LDF3 2033-08-01 6 N/A 10000.00 39.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371H4H8 2029-12-01 7 N/A 14000.00 3.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJ50 2052-10-01 4 N/A 2000.00 1409.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371H4K1 2029-12-01 8 N/A 16000.00 5.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JBF0 2030-01-01 8 N/A 7000.00 4.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385H2P6 2028-11-01 8 N/A 120000.00 34.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XHR1 2033-07-01 6 N/A 1815.00 4.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AYL6 2043-09-01 4.5 N/A 1000.00 104.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NBC8 2037-02-01 5 N/A 1000.00 6.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388KDA7 2031-10-01 6.5 N/A 52000.00 98.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31406V4B9 2035-06-01 5.5 N/A 13000.00 66.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ELFL2 2028-02-01 3.5 N/A 8000.00 15.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HNN9 2039-09-01 5 N/A 3000.00 44.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VQJ4 2030-02-01 6.5 N/A 5000.00 2.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386F6B6 2031-02-01 6 N/A 367336.00 66.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7TP0 2032-11-01 3.5 N/A 3000.00 621.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418V4T6 2040-08-01 4 N/A 3000.00 83.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412DLU0 2037-02-01 5.5 N/A 1000.00 2.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XF85 2033-07-01 5.5 N/A 15000.00 58.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETQJ8 2044-08-01 4.5 N/A 7100.00 704.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EJLY2 2038-09-01 6.5 N/A 1000.00 34.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DML3 2050-03-01 4 N/A 3000.00 397.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410GAE3 2036-12-01 5 N/A 3000.00 24.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DKT8 2050-01-01 3 N/A 1000.00 158.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140E7F70 2045-11-01 4 N/A 16000.00 788.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CHG2 2047-03-01 4 N/A 1000.00 83.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7WM7 2049-12-01 3.5 N/A 4000.00 543.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ENYB9 2029-12-01 4 N/A 2000.00 16.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WARA7 2043-12-01 4.5 N/A 5000.00 133.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405AU68 2034-06-01 5 N/A 10000.00 38.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410WND6 2037-06-01 5.5 N/A 10000.00 36.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380HQ42 2028-10-01 6 N/A 30137.00 1.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JACX4 2049-02-01 3.5 N/A 1000.00 76.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138X1SA5 2028-12-01 3 N/A 4000.00 80.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419ADK0 2038-02-01 5.5 N/A 4000.00 61.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KHA2 2031-10-01 8 N/A 170000.00 53.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417TP51 2039-12-01 5 N/A 1000.00 29.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407Y7E3 2035-11-01 6 N/A 38000.00 212.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DBA9 2034-04-01 3.5 N/A 1000.00 62.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415QA71 2038-06-01 5.5 N/A 1000.00 1.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414USX7 2038-03-01 5 N/A 1000.00 7.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31405AW66 2034-06-01 6 N/A 21000.00 76.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WLC84 2047-04-01 4.5 N/A 3000.00 357.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WKRL1 2047-04-01 4.5 N/A 4500.00 377.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 3.5 N/A 6500.00 499.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388CFL9 2031-08-01 6 N/A 3667.00 3.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388UC99 2031-12-01 6.5 N/A 18000.00 23.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417CDR3 2042-07-01 3.5 N/A 1188.00 87.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385WZT9 2033-01-01 6.5 N/A 42000.00 38.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400CEY6 2033-02-01 5.5 N/A 15000.00 31.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413B5R8 2037-08-01 6 N/A 78000.00 314.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AD96 2042-03-01 3.5 N/A 1000.00 70.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A7FZ6 2041-02-01 4.5 N/A 23500.00 668.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402TWC5 2033-09-01 5.5 N/A 3667.00 29.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389EFY6 2031-12-01 6 N/A 83000.00 360.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WHN3 2031-04-01 6 N/A 71626.00 53.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QCG75 2034-11-01 3.5 N/A 13000.00 2330.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LDX4 2033-09-01 4.5 N/A 2000.00 19.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CM84 2047-07-01 3 N/A 1000.00 151.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HBFK9 2048-05-01 4 N/A 8000.00 715.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417BFP7 2027-03-01 3 N/A 1000.00 2.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400B6H4 2033-02-01 5 N/A 15000.00 56.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412XRS5 2037-05-01 5 N/A 11000.00 362.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YTCG7 2045-06-01 4 N/A 4000.00 689.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389L2Y4 2032-04-01 6.5 N/A 14001.00 83.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407MZX6 2035-08-01 5 N/A 2000.00 23.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391N6V8 2032-12-01 6 N/A 55455.00 63.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DAM4 2034-03-01 4 N/A 4666.00 276.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A97C2 2041-06-01 4.5 N/A 9000.00 465.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HNM6 2029-05-01 6 N/A 15000.00 8.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414R5B7 2038-03-01 6.5 N/A 39000.00 189.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409GVB9 2036-12-01 5 N/A 24000.00 187.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402QTR2 2034-11-01 6 N/A 35445.00 203.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KEZ3 2038-05-01 5.5 N/A 12000.00 80.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417BUK1 2032-05-01 3.5 N/A 1000.00 42.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415AU82 2038-06-01 6 N/A 14500.00 208.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W1SW8 2043-02-01 3 N/A 1000.00 195.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419AF69 2037-08-01 5.5 N/A 2000.00 32.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERJD3 2031-08-01 3.5 N/A 1000.00 71.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374F4J5 2026-12-01 8 N/A 6000.00 0.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CG65 2047-03-01 3 N/A 1000.00 199.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AM70 2027-11-01 3 N/A 4000.00 51.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401X6C6 2033-06-01 5 N/A 10000.00 19.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31380M6R2 2028-09-01 6.5 N/A 51000.00 39.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412V4C9 2037-06-01 6.5 N/A 14000.00 24.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410K5J9 2038-10-01 6.5 N/A 14000.00 140.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YJJ7 2029-12-01 4.5 N/A 30000.00 290.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN7G8 2044-11-01 4.5 N/A 3000.00 228.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414QXE2 2038-04-01 5 N/A 11000.00 181.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401CPL1 2033-05-01 5.5 N/A 42667.00 85.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HVG0 2029-08-01 6.5 N/A 5000.00 2.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TPZ6 2029-04-01 7.5 N/A 43000.00 4.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LJF7 2033-11-01 7 N/A 90500.00 507.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411DS75 2037-02-01 5.5 N/A 14500.00 60.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407YRW1 2035-10-01 5 N/A 7080.00 39.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJU22 2047-01-01 4.5 N/A 4000.00 373.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X9V93 2050-06-01 3.5 N/A 1000.00 286.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C6A7 2049-01-01 4.5 N/A 1000.00 55.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGMZ4 2046-02-01 4 N/A 4750.00 407.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412YDH2 2037-05-01 5.5 N/A 15000.00 9.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X93K9 2049-09-01 4 N/A 1000.00 206.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415LCN5 2038-05-01 5 N/A 1000.00 10.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31386FRR8 2030-12-01 6 N/A 8000.00 17.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JXX7 2031-03-01 6 N/A 10000.00 9.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W1KQ9 2028-02-01 2.5 N/A 2000.00 23.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QBQ43 2049-08-01 3.5 N/A 1000.00 122.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DRW4 2050-08-01 2 N/A 5000.00 2093.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y4KW8 2044-10-01 4 N/A 8000.00 624.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412DLV8 2037-02-01 5.5 N/A 200000.00 508.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409XGH6 2036-05-01 6.5 N/A 57000.00 302.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31368HKP7 2029-06-01 6 N/A 10000.00 4.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411UKQ3 2037-04-01 5.5 N/A 10000.00 17.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y3YF2 2029-10-01 3 N/A 1000.00 41.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ETJ56 2045-10-01 4.5 N/A 12500.00 1453.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138Y3ND9 2029-11-01 3.5 N/A 3000.00 198.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DWH8 2036-10-01 6.5 N/A 83000.00 408.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371J3B8 2031-04-01 6.5 N/A 5000.00 2.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MN2P4 2042-12-01 3.5 N/A 1667.00 226.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A2JL4 2040-12-01 4.5 N/A 8667.00 398.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DNJ7 2050-04-01 3.5 N/A 1000.00 143.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391PE93 2032-12-01 6 N/A 25000.00 108.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416M4U5 2039-03-01 5 N/A 1000.00 3.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400KP67 2033-04-01 5.5 N/A 6000.00 21.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGFA7 2041-05-01 4.5 N/A 3000.00 101.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LHD4 2034-01-01 5.5 N/A 8000.00 49.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388W7A8 2031-12-01 6.5 N/A 36740.00 285.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9SN2 2048-11-01 3 N/A 2750.00 429.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413TBC5 2037-04-01 6.5 N/A 90000.00 1354.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B6G6 2046-07-01 3 N/A 1000.00 135.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PUG6 2036-09-01 6.5 N/A 8000.00 24.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412MKQ0 2038-03-01 6.5 N/A 89000.00 943.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AVA3 2043-07-01 3.5 N/A 8000.00 1205.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408C4D5 2035-12-01 5.5 N/A 13000.00 141.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388WTU0 2031-12-01 7 N/A 51667.00 61.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138E8KU5 2027-03-01 3 N/A 3000.00 11.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371GN71 2028-04-01 7 N/A 6000.00 0.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409CVQ5 2036-05-01 5.5 N/A 16000.00 25.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KJY1 2038-05-01 6 N/A 79830.00 435.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ERPF1 2031-03-01 4 N/A 15000.00 142.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31415M2W4 2038-07-01 5.5 N/A 7000.00 63.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE55 2052-07-01 4 N/A 1000.00 681.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A8RD0 2041-03-01 4 N/A 4030.00 196.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M7CD5 2042-10-01 3.5 N/A 2500.00 281.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQB1 2050-06-01 3.5 N/A 1000.00 195.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31409GHK5 2036-07-01 6.5 N/A 49943.00 127.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31404RAB3 2030-04-01 8.5 N/A 105000.00 231.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410G2U6 2033-07-01 5 N/A 50000.00 228.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385XAS6 2033-05-01 6 N/A 135000.00 304.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CW42 2028-05-01 3.5 N/A 5000.00 139.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DGN6 2049-10-01 4 N/A 3000.00 372.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138XPZJ5 2044-03-01 4.5 N/A 1000.00 26.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EHN24 2039-05-01 6.5 N/A 87000.00 1170.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9GM7 2048-02-01 3.5 N/A 2000.00 238.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YUFX4 2030-08-01 3.5 N/A 4000.00 335.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413AJM6 2037-07-01 6.5 N/A 100000.00 341.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31400QUA9 2033-04-01 5.889 N/A 300000.00 3395.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J7WL5 2033-01-01 3.5 N/A 1000.00 121.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388K2H4 2031-11-01 6.5 N/A 40600.00 57.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LWS5 2037-09-01 6.5 N/A 2000.00 25.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384WKP4 2031-05-01 6 N/A 30000.00 14.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPS70 2029-02-01 4 N/A 5000.00 1.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DU67 2040-12-01 2 N/A 3874.00 1790.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CWA8 2033-04-01 3.5 N/A 1000.00 85.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417BRU3 2027-04-01 3 N/A 3000.00 11.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE48 2052-07-01 3.5 N/A 1000.00 680.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A46Y6 2041-01-01 4 N/A 40000.00 1959.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CS39 2048-01-01 3 N/A 1000.00 144.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371MLB1 2035-12-01 5.5 N/A 42047.00 314.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YNH59 2045-05-01 4 N/A 8000.00 204.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31381C5S2 2028-11-01 7.5 N/A 26000.00 0.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WAYY7 2044-02-01 4.5 N/A 5000.00 274.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J5FG9 2047-02-01 4 N/A 10500.00 1228.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410YT61 2036-10-01 6.5 N/A 7000.00 14.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407RST2 2035-09-01 5 N/A 16000.00 57.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416VBD5 2039-04-01 4.5 N/A 40000.00 745.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JER5 2029-04-01 7.5 N/A 185000.00 11.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A74R6 2041-03-01 4.5 N/A 4000.00 94.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DEV0 2049-08-01 4.5 N/A 5000.00 432.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371NWX9 2038-06-01 5.5 N/A 6000.00 49.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KKK6 2032-01-01 6 N/A 22000.00 26.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DVZ9 2036-11-01 6.5 N/A 84000.00 410.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419HC42 2041-02-01 4 N/A 3000.00 254.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VPW6 2029-11-01 6.5 N/A 58668.00 21.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31408DQK3 2035-12-01 5.5 N/A 1000.00 7.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407FXD7 2035-08-01 5.5 N/A 5000.00 114.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412WG67 2037-06-01 6 N/A 15000.00 209.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHJ2 2052-09-01 4 N/A 3000.00 2098.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410SEX1 2036-06-01 6.5 N/A 7000.00 41.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDMD0 2044-12-01 4 N/A 18000.00 1062.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HWP9 2029-07-01 7 N/A 12000.00 6.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416BMS4 2038-10-01 6 N/A 48223.00 516.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CRD8 2047-11-01 4 N/A 1000.00 104.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418B3S3 2046-05-01 3 N/A 6000.00 684.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MLBY9 2042-12-01 4 N/A 2000.00 195.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138L6D47 2029-02-01 4.17 N/A 20000.00 16758.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QNNW8 2052-03-01 2.5 N/A 2000.00 1191.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410SCE5 2036-10-01 6.5 N/A 40000.00 659.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EN7B9 2042-02-01 5.5 N/A 2000.00 172.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPN91 2045-02-01 4 N/A 4000.00 260.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EAN0 2052-01-01 2.5 N/A 3000.00 1770.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FPA90 2047-05-01 4.5 N/A 4000.00 491.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPAH7 2045-02-01 4.5 N/A 2000.00 115.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382RNY5 2029-03-01 6.5 N/A 25000.00 1.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374F5G0 2026-12-01 8.5 N/A 100000.00 0.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YTEL4 2045-03-01 3.5 N/A 7000.00 752.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31376LFL3 2026-10-01 7 N/A 17000.00 0.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KDL2 2031-10-01 6.5 N/A 30000.00 20.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31390NTS1 2032-07-01 7 N/A 50000.00 67.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371M6N2 2037-01-01 6 N/A 107000.00 252.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138MK2P0 2027-11-01 2.5 N/A 2000.00 26.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410WAC2 2036-10-01 6.5 N/A 30000.00 442.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371JQ80 2030-10-01 7 N/A 15000.00 1.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AW4W0 2026-11-01 3 N/A 48003.00 39.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418C6L3 2049-01-01 3.5 N/A 2750.00 249.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DRE4 2050-07-01 4 N/A 1000.00 203.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CUB8 2048-01-01 4 N/A 4000.00 429.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418RP70 2040-04-01 5 N/A 2000.00 57.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TVZ9 2029-07-01 7.5 N/A 92000.00 21.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EGVB7 2036-03-01 5 N/A 3000.00 62.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385JK80 2032-08-01 6.5 N/A 148325.00 132.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138YGJ29 2045-06-01 3.5 N/A 2000.00 143.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AFC24 2041-05-01 4.5 N/A 2000.00 61.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DN81 2035-05-01 3 N/A 1000.00 182.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDXK7 2051-08-01 4 N/A 2000.00 792.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138M0XQ8 2042-08-01 4.5 N/A 3249.00 362.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411EYE1 2037-01-01 5 N/A 2000.00 45.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LRR2 2034-05-01 6.5 N/A 7000.00 82.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410PBM4 2036-08-01 6.5 N/A 42000.00 288.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WGDN1 2046-01-01 3.5 N/A 1000.00 97.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31419GCH5 2040-10-01 4.5 N/A 5000.00 158.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411S2T2 2037-03-01 5 N/A 2000.00 28.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411HN71 2037-02-01 5 N/A 1000.00 5.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31379DB99 2028-09-01 6.5 N/A 7000.00 13.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31411XXL4 2037-05-01 5.5 N/A 18000.00 76.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410KAN4 2037-10-01 6.5 N/A 91000.00 450.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EAA49 2042-03-01 3.5 N/A 2015.00 162.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31382YH35 2029-04-01 6.5 N/A 10000.00 5.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414PZM4 2038-03-01 6 N/A 16907.00 67.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LPP8 2034-05-01 5 N/A 19686.00 160.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31388LC81 2031-11-01 6.5 N/A 25000.00 20.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31385E6C8 2030-06-01 8 N/A 50000.00 92.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CQB3 2047-10-01 4 N/A 8000.00 851.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EE30 2052-07-01 3 N/A 3000.00 2030.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LGK50 2032-05-01 3.56 N/A 17000.00 16010.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410F2R5 2037-04-01 5.5 N/A 30000.00 140.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412SZA6 2038-03-01 5 N/A 8000.00 34.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402C4H2 2034-04-01 5.5 N/A 1528.00 7.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389MCQ8 2032-02-01 6.5 N/A 60000.00 5.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4X43 2049-02-01 4 N/A 16600.00 1284.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414NHM9 2039-02-01 4.5 N/A 2000.00 18.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EPEQ3 2039-10-01 6 N/A 1000.00 86.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CR97 2047-12-01 4 N/A 3750.00 425.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417Y7H4 2031-11-01 3.5 N/A 4000.00 99.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412LJ84 2037-04-01 5.5 N/A 15000.00 83.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31401G3N2 2033-06-01 4.5 N/A 25000.00 1179.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384VLH3 2029-11-01 6.5 N/A 68000.00 15.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410WW87 2037-11-01 5.5 N/A 4500.00 25.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31374TVN6 2029-07-01 6 N/A 10000.00 2.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407UEQ6 2035-12-01 5.5 N/A 7000.00 52.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384SE21 2030-02-01 7.5 N/A 30000.00 6.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BT55 2045-08-01 4 N/A 6000.00 567.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391PNB8 2032-09-01 6.5 N/A 31000.00 30.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31403DFG9 2036-04-01 6.617 N/A 20000.00 259.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DTM4 2035-10-01 2 N/A 2000.00 675.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138ANC84 2041-08-01 4.5 N/A 2000.00 51.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31391RNA6 2032-12-01 6.5 N/A 24000.00 77.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402BEH3 2033-06-01 5.5 N/A 16667.00 34.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CJE5 2047-04-01 4 N/A 10000.00 861.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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549300M8ZYFG0OCMTT87 36209XHW3 2028-10-15 6.25 N/A 25000.00 44.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291FU48 2034-03-15 6 N/A 50000.00 74.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201EJR2 2031-12-15 6 N/A 61000.00 188.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C4Q3 2028-08-20 7 N/A 1002832.00 374.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBM2 2029-04-20 8 N/A 30000.00 10.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GXS0 2034-03-15 5.5 N/A 83000.00 408.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290S6S5 2034-08-15 6 N/A 127500.00 2340.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKL4 2030-11-20 7.5 N/A 70294.00 26.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWX3 2038-10-20 7 N/A 98000.00 394.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212W2M8 2033-02-15 5.5 N/A 68000.00 70.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECM9 2035-02-20 4.5 N/A 50000.00 308.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292DN65 2035-09-15 5.5 N/A 50170.00 893.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELL1 2036-12-20 6 N/A 50000.00 509.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CUV3 2027-03-20 7.5 N/A 329999.00 17.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295M6H7 2038-01-15 5 N/A 25000.00 23.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKK4 2036-09-20 5.5 N/A 13000.00 93.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QXZ3 2033-07-15 5 N/A 244000.00 1269.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BGJ8 2029-05-15 7 N/A 97000.00 43.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EA25 2034-10-20 6 N/A 137500.00 1742.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZH5 2039-01-20 6 N/A 67000.00 725.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QWJ6 2038-11-20 5.5 N/A 10000.00 541.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QPP8 2039-01-15 5.5 N/A 80327.00 559.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200QQL1 2032-04-15 6 N/A 30343.00 70.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGS4 2030-04-20 8 N/A 50032.00 22.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EW39 2038-10-20 5.5 N/A 63333.00 603.34 Agency Mortgage-Backed 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549300M8ZYFG0OCMTT87 36200Q2R4 2032-02-15 6 N/A 43000.00 132.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KE53 2035-07-20 6 N/A 30000.00 423.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295KKX0 2038-05-15 5 N/A 27457.00 249.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SEM5 2046-06-20 5.5 N/A 6650.00 612.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JJP5 2032-06-15 6.5 N/A 91043.00 262.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BBA5 2028-12-15 7 N/A 60000.00 23.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NDW5 2043-04-20 6 N/A 15000.00 564.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTD3 2032-06-20 5.5 N/A 57500.00 276.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CSM6 2026-11-20 8 N/A 160000.00 0.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQP7 2037-12-20 7 N/A 38000.00 434.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEA2 2029-05-15 6.5 N/A 49000.00 27.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVD2 2027-04-20 7 N/A 462427.00 23.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWV7 2038-10-20 6 N/A 955000.00 526.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KP51 2037-12-15 6 N/A 30000.00 192.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292NEC0 2036-07-15 6 N/A 25000.00 273.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SYK1 2034-05-15 5 N/A 25000.00 497.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212YGV9 2031-04-15 6.5 N/A 25000.00 73.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMC0 2037-02-20 6.5 N/A 27500.00 330.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGD7 2030-03-20 7.5 N/A 205000.00 64.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294RB57 2037-06-15 6 N/A 51000.00 172.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DHL8 2030-06-20 8 N/A 79000.00 40.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEW5 2035-08-20 6 N/A 78000.00 1247.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7F0 2039-07-20 4 N/A 69000.00 2390.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RBM0 2045-04-20 3.5 N/A 5000.00 96.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210GE26 2029-09-15 7.5 N/A 26000.00 35.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FEE2 2040-02-20 5.5 N/A 28333.00 678.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BXE3 2033-03-15 6.5 N/A 25000.00 41.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EBD0 2034-11-20 5 N/A 167250.00 1689.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MTF0 2033-08-15 5 N/A 26000.00 210.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201FBX4 2033-08-15 5.5 N/A 60000.00 523.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPC7 2037-08-20 7 N/A 40000.00 330.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BCK2 2028-08-15 8 N/A 17000.00 3.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210CVN0 2029-05-15 6 N/A 52000.00 172.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AVR7 2033-02-15 5.5 N/A 75000.00 190.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KEA2 2035-06-15 6 N/A 25000.00 340.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SDJ3 2036-09-15 6.5 N/A 30000.00 142.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FM59 2033-02-15 5.5 N/A 201011.00 1811.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCD1 2029-06-20 7 N/A 246987.00 173.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NH27 2043-07-20 3 N/A 32000.00 2076.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MXW5 2043-01-20 3.5 N/A 15000.00 414.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZ30 2028-03-20 6 N/A 65000.00 21.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209G2D8 2028-08-15 6.5 N/A 42000.00 13.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXQ1 2027-09-20 8.5 N/A 34000.00 0.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQY8 2038-01-20 5 N/A 18750.00 179.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D4P3 2034-03-20 5.5 N/A 33000.00 361.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCB5 2029-06-20 6 N/A 343500.00 499.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMZ9 2037-04-20 6 N/A 51500.00 442.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295NBD8 2038-02-15 6 N/A 30000.00 310.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208TYT1 2028-01-15 7 N/A 75000.00 80.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAK4 2028-11-15 8 N/A 32531.00 11.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FPB6 2041-01-20 4 N/A 25000.00 313.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UZJ4 2049-09-20 3.5 N/A 132000.00 5055.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ET41 2038-06-20 6.5 N/A 48694.00 632.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FX68 2041-10-20 4 N/A 18000.00 195.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FAT3 2039-08-20 4 N/A 34500.00 1385.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AJC4 2032-12-15 5 N/A 29521.00 472.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209STH4 2028-07-15 7 N/A 129000.00 56.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BLL0 2030-12-15 7 N/A 400000.00 347.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNY3 2031-07-20 6.5 N/A 523000.00 614.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EHF9 2036-03-20 5.5 N/A 35000.00 378.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENA3 2037-05-20 5.5 N/A 155207.00 1464.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297GRL6 2026-09-15 4 N/A 50000.00 8.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212EDJ3 2030-06-15 8 N/A 25000.00 75.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DHX2 2030-07-20 8 N/A 25000.00 10.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JFC8 2032-05-15 6 N/A 40552.00 201.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209GLH8 2028-03-15 6 N/A 25000.00 357.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202SWP9 2033-08-15 5 N/A 45000.00 396.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201APF9 2032-01-15 6 N/A 82145.00 194.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VNR7 2050-06-20 3 N/A 10000.00 1428.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TJY2 2047-10-20 4 N/A 6000.00 584.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KF45 2035-10-15 5.5 N/A 112450.00 1589.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213Y6A5 2031-12-15 6 N/A 45000.00 141.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DDB4 2029-08-20 7.5 N/A 1023000.00 729.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQ20 2031-12-20 6.5 N/A 81000.00 125.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36205RXS1 2029-06-15 7 N/A 50000.00 81.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200XKC2 2031-12-15 6 N/A 60000.00 68.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CYY0 2035-11-15 5 N/A 10000.00 113.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296JME2 2039-05-15 5 N/A 80093.00 1401.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200N3B5 2034-09-15 6 N/A 34029.00 308.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SQ26 2046-11-20 5.5 N/A 9000.00 1027.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213VMK1 2031-10-15 6.5 N/A 75150.00 145.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYK1 2033-07-20 5 N/A 486595.00 4715.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DA43 2029-03-20 5.5 N/A 27000.00 44.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KCL0 2035-01-15 6 N/A 26500.00 254.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FD29 2040-01-20 6.5 N/A 50000.00 777.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209AFF2 2028-10-15 6 N/A 333500.00 207.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ETV1 2038-06-20 6 N/A 230000.00 471.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NA31 2032-03-15 6 N/A 25000.00 108.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A2E9 2028-04-15 7 N/A 97000.00 17.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206PGP9 2027-12-15 7 N/A 25000.00 12.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBJ9 2029-04-20 6.5 N/A 1856000.00 1139.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213TFS7 2032-11-15 6 N/A 139972.00 373.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUH2 2032-09-20 5.5 N/A 462000.00 1351.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENK1 2037-06-20 5 N/A 32183.00 387.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BSC3 2032-03-15 8 N/A 25000.00 21.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRV5 2032-02-20 6 N/A 1117319.00 3022.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QD40 2038-04-20 5.5 N/A 2000.00 104.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208LXP7 2028-04-15 7 N/A 60000.00 50.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JBM0 2032-04-15 6 N/A 25034.00 174.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QJN6 2033-07-15 5 N/A 95000.00 779.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EN96 2037-08-20 5.5 N/A 116999.00 1059.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212C6X4 2030-11-15 9 N/A 77000.00 129.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209BHT8 2029-02-15 6.5 N/A 785000.00 175.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291YHE0 2036-06-15 6 N/A 50000.00 370.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LP42 2040-10-15 4 N/A 15000.00 592.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DWV9 2033-03-20 5.5 N/A 59000.00 316.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UT93 2049-06-20 3.5 N/A 35000.00 688.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BHY4 2029-01-15 6 N/A 130000.00 237.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZX2 2033-10-20 5 N/A 647460.00 6645.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AY53 2028-03-15 7 N/A 35000.00 5.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213C5L0 2031-09-15 7 N/A 40000.00 56.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213TB36 2032-04-15 6 N/A 45507.00 147.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208VZG3 2028-02-15 7 N/A 63853.00 19.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMY2 2037-04-20 5.5 N/A 35000.00 282.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290WF56 2033-08-15 5 N/A 330407.00 3169.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6F3 2034-06-20 6 N/A 152600.00 1590.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2K8 2028-04-20 7 N/A 45000.00 17.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKJ9 2030-11-20 6.5 N/A 30000.00 16.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BHJ0 2030-01-15 6.5 N/A 50000.00 44.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MNC0 2042-09-20 3.5 N/A 33000.00 1005.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C4R1 2028-08-20 7.5 N/A 157400.00 31.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BQ68 2029-09-15 6 N/A 1000.00 1.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213LLB4 2031-07-15 7 N/A 127232.00 158.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A93A7 2033-11-20 6.5 N/A 119000.00 3593.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MDY5 2032-04-15 6 N/A 33000.00 186.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291WHA2 2035-04-15 5.5 N/A 139000.00 5015.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTF8 2032-06-20 6.5 N/A 57000.00 126.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290NAN2 2033-07-15 5 N/A 35000.00 174.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EPT7 2031-12-15 6 N/A 56000.00 41.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KTE7 2033-04-15 5.5 N/A 27000.00 287.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUV9 2038-07-20 6.5 N/A 40000.00 368.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FFR9 2032-11-15 5.5 N/A 61565.00 1184.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BVX3 2032-12-15 6.5 N/A 695268.00 1278.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWU9 2038-10-20 5.5 N/A 360000.00 437.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPX1 2037-10-20 5.5 N/A 43333.00 230.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202X4V6 2033-07-15 5.5 N/A 50000.00 587.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BRW0 2032-02-15 7.5 N/A 234353.00 225.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295HR93 2037-08-15 6.5 N/A 41339.00 135.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KDZ8 2035-05-15 5.5 N/A 20000.00 187.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWE5 2038-09-20 6 N/A 32000.00 247.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXN8 2027-09-20 7.5 N/A 34000.00 3.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CRW5 2026-10-20 7 N/A 355000.00 9.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213NBD7 2031-07-15 6.5 N/A 304214.00 579.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DA84 2029-03-20 7.5 N/A 80331.00 33.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMB4 2031-03-20 7 N/A 405000.00 359.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A2B5 2028-04-15 6 N/A 442668.00 245.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291AQ69 2033-09-15 5 N/A 25982.00 338.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLT6 2031-02-20 6 N/A 488466.00 333.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWG0 2038-09-20 7 N/A 25000.00 229.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAZ2 2034-10-20 5.5 N/A 118000.00 1321.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EC56 2035-03-20 6 N/A 28000.00 348.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209NEQ1 2028-06-15 6.5 N/A 225000.00 177.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201M5L2 2032-09-15 6 N/A 50000.00 117.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7L7 2039-07-20 6.5 N/A 68000.00 2413.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BLZ9 2029-06-15 6 N/A 25000.00 28.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ES83 2038-05-20 5 N/A 116650.00 1310.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294YPG3 2037-02-15 6 N/A 50054.00 752.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210KXC4 2029-08-15 7.5 N/A 40650.00 33.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KXP7 2033-06-15 5.5 N/A 240000.00 615.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAP3 2028-11-15 6 N/A 604500.00 451.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296B5C2 2038-05-20 5.5 N/A 34000.00 264.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MC35 2033-03-15 6 N/A 100000.00 113.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXW4 2038-11-20 7 N/A 151000.00 2344.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200B5X1 2032-12-15 5.5 N/A 85000.00 267.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Q6U0 2035-12-20 6 N/A 15000.00 934.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELK3 2036-12-20 5.5 N/A 30000.00 227.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELY3 2037-01-20 7 N/A 75000.00 798.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208CY92 2027-06-15 7.5 N/A 40000.00 5.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200EB59 2033-05-15 5.5 N/A 40000.00 215.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211QXE6 2029-12-15 7.5 N/A 75000.00 29.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BET1 2029-06-15 6 N/A 76000.00 51.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209S4V0 2028-10-15 6.5 N/A 25000.00 13.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMP1 2037-03-20 6 N/A 43000.00 357.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3J8 2034-01-20 6 N/A 147500.00 1456.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294YPC2 2037-02-15 6 N/A 50000.00 314.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BBT4 2028-12-15 7 N/A 37000.00 6.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AWK2 2027-10-15 6.5 N/A 360000.00 32.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290R5V1 2033-10-15 5.5 N/A 142831.00 1417.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAY5 2034-10-20 5 N/A 280041.00 2550.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFX4 2030-02-20 7 N/A 152706.00 83.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291L4M4 2034-06-15 5.5 N/A 25000.00 684.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FA97 2039-09-20 4.5 N/A 63000.00 811.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FZE9 2038-12-20 6.5 N/A 27333.00 999.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECN7 2035-02-20 5 N/A 114000.00 1544.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213F5K5 2031-12-15 7 N/A 52500.00 340.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERB7 2038-02-20 4.5 N/A 20000.00 139.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291SQC7 2034-11-15 5.5 N/A 61000.00 238.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJ26 2036-07-20 7 N/A 74000.00 908.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FXA9 2041-09-20 4.5 N/A 20000.00 85.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 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444000.00 200.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSC6 2032-03-20 6.5 N/A 393050.00 573.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201QUV3 2032-05-15 7 N/A 25000.00 87.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D5R8 2034-05-20 5.5 N/A 88316.00 1046.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BKX5 2029-09-15 6.5 N/A 337400.00 216.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KBP1 2033-11-15 5.5 N/A 52500.00 625.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWH8 2038-09-20 7.5 N/A 60000.00 1378.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RLS6 2045-08-20 5 N/A 25000.00 1802.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RYE7 2033-08-15 4.5 N/A 25000.00 250.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D7K1 2034-08-20 6 N/A 105000.00 935.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SB59 2028-08-15 5.5 N/A 114500.00 697.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXU8 2038-11-20 6 N/A 26000.00 248.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYD9 2027-11-20 6.5 N/A 423000.00 61.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FAL0 2039-08-20 4 N/A 137500.00 1507.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVZ3 2027-05-20 7.5 N/A 162500.00 6.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ESE0 2038-04-20 7 N/A 12000.00 49.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201A4M7 2032-05-15 6.75 N/A 50000.00 212.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201HVS9 2032-04-15 6 N/A 30000.00 535.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DS51 2032-05-20 7 N/A 92000.00 130.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RW32 2031-11-15 6.5 N/A 50000.00 129.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKZ1 2036-10-20 7 N/A 25000.00 229.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294N6F0 2036-10-15 6 N/A 55000.00 495.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200Q3U6 2035-09-15 4.5 N/A 45000.00 353.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPS4 2031-09-20 6.5 N/A 391985.00 411.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ER92 2038-04-20 4.5 N/A 44670.00 966.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6U0 2034-07-20 5.5 N/A 105000.00 1055.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSQ5 2032-04-20 6 N/A 246566.00 540.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WJW7 2033-04-15 5 N/A 25000.00 534.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EE88 2035-09-20 5 N/A 181542.00 2208.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJ85 2030-10-20 7.5 N/A 25000.00 11.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KL71 2037-04-15 5.5 N/A 83807.00 1048.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210DJW2 2029-04-15 7 N/A 28000.00 13.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXL2 2027-09-20 7 N/A 1130643.00 119.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FF92 2040-05-20 5 N/A 61431.00 699.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210NXJ3 2029-01-15 6 N/A 40000.00 141.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KUU2 2029-08-15 7.5 N/A 27000.00 4.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FCQ7 2039-11-20 5.5 N/A 20000.00 681.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291ASW0 2033-10-15 6 N/A 40000.00 315.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296NWR3 2038-08-15 5.5 N/A 25000.00 139.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SPC5 2037-02-15 5.5 N/A 25000.00 55.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EWU6 2032-03-15 6 N/A 145020.00 258.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A1N46 2039-09-15 5 N/A 25000.00 824.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QBL4 2038-10-20 6 N/A 15000.00 1017.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AUT2 2028-11-15 6 N/A 131690.00 33.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201YFY7 2033-08-20 5 N/A 115000.00 1942.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AQJM6 2040-03-15 4.5 N/A 4000.00 274.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQY0 2031-12-20 5.5 N/A 249214.00 931.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179N5Y0 2044-02-20 5 N/A 40000.00 1823.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NMQ8 2028-09-20 4 N/A 40000.00 844.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYG2 2027-11-20 7.5 N/A 80000.00 15.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290XLA6 2033-08-15 5 N/A 35000.00 77.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMA4 2037-02-20 5.5 N/A 19166.00 177.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209A2T6 2031-04-15 6.5 N/A 160000.00 391.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2AN2 2042-01-15 4.5 N/A 29000.00 684.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210KL37 2029-04-15 6.5 N/A 35000.00 40.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290UD78 2037-07-15 6 N/A 50000.00 312.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FHP4 2040-07-20 5 N/A 125000.00 1799.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EGD5 2035-12-20 5.5 N/A 54554.00 673.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XNK8 2052-12-20 7 N/A 10000.00 2115.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BBJ6 2028-12-15 6 N/A 100000.00 84.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A2H2 2028-04-15 6.5 N/A 37000.00 15.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209T2C2 2028-08-15 6.5 N/A 182000.00 174.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211EKS6 2029-11-15 7.5 N/A 500000.00 94.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225B3G1 2033-12-15 7 N/A 25000.00 51.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208DUK9 2028-06-15 7 N/A 36000.00 13.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200DJF1 2033-06-15 5 N/A 29000.00 277.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BWL8 2033-01-15 6 N/A 9000.00 21.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213DGB8 2031-11-15 6.5 N/A 315310.00 482.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DC74 2029-08-20 6 N/A 175000.00 211.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EGE3 2035-12-20 6 N/A 22000.00 327.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295PZ70 2038-03-15 5 N/A 60000.00 294.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2Y8 2028-05-20 7 N/A 476819.00 122.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRE3 2032-01-20 5.5 N/A 125000.00 450.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A3K4 2028-05-15 6.5 N/A 48312.00 13.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295AGV1 2037-12-15 6 N/A 30000.00 174.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ESB3 2032-01-15 6 N/A 40000.00 25.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208EAR4 2031-04-15 6.5 N/A 227500.00 150.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211YQX5 2030-02-15 7.75 N/A 60000.00 102.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RLU1 2045-07-20 6 N/A 7000.00 513.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6L2 2028-11-20 7 N/A 290000.00 154.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FLA9 2033-01-15 6 N/A 35407.00 190.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201Q4T7 2032-09-15 6.5 N/A 25000.00 370.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MED0 2032-04-15 6.5 N/A 75000.00 122.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FHX4 2032-12-15 5.5 N/A 94073.00 645.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFA2 2035-09-20 6 N/A 80200.00 1415.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213JK87 2032-02-15 6.5 N/A 80000.00 14.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLF6 2031-01-20 7 N/A 1011000.00 744.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3L5 2028-06-20 6.5 N/A 412156.00 144.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFY2 2030-02-20 7.5 N/A 160718.00 79.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEG9 2029-05-15 6.5 N/A 25000.00 14.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KMS4 2037-06-15 6 N/A 45000.00 440.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAL3 2034-09-20 6 N/A 119000.00 1128.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295RRC4 2038-12-15 6.5 N/A 229297.00 1464.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211CXU1 2029-05-15 6.5 N/A 200000.00 273.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290VQ31 2033-08-15 5.5 N/A 51053.00 301.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292ESD3 2035-07-15 4.5 N/A 83395.00 3257.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQB0 2031-10-20 6.5 N/A 281566.00 328.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201NFT2 2032-06-15 6.5 N/A 25000.00 50.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E3J6 2039-03-20 6.5 N/A 145000.00 3085.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KFE2 2034-05-15 5 N/A 125150.00 1126.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KK31 2036-09-15 5 N/A 81874.00 1397.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EGC7 2035-12-20 5 N/A 20000.00 274.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208QYV2 2029-02-15 6 N/A 40000.00 56.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KT49 2033-05-15 5 N/A 115100.00 1213.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FL95 2040-11-20 3.5 N/A 12500.00 626.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211C2U5 2029-07-15 7 N/A 65000.00 21.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291Y2D8 2035-07-15 5.5 N/A 25524.00 164.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36205F7K3 2033-01-15 6 N/A 108000.00 280.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJ93 2030-10-20 8 N/A 33120.00 11.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296FSH7 2038-10-15 6.5 N/A 25000.00 124.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208T2Q2 2028-03-15 6.5 N/A 158547.00 44.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179ME48 2042-06-20 4 N/A 55000.00 2773.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5U3 2028-10-20 7 N/A 773319.00 406.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLX7 2031-02-20 8 N/A 50012.00 30.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JCH9 2028-12-15 6 N/A 100000.00 59.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200K2B2 2033-01-15 6.5 N/A 72000.00 397.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNZ0 2031-07-20 7 N/A 77667.00 119.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201TFF9 2032-12-15 5.5 N/A 30000.00 72.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BD54 2029-02-15 7.5 N/A 50000.00 6.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200JPA2 2032-12-15 5.5 N/A 26000.00 284.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290Y6E3 2034-02-15 6 N/A 40000.00 436.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3X9 2028-07-20 6 N/A 371162.00 144.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FGW0 2040-06-20 4.5 N/A 8667.00 276.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208WDE0 2028-06-15 6.5 N/A 100000.00 42.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5F6 2028-09-20 7.5 N/A 125000.00 34.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZF9 2039-01-20 5 N/A 84000.00 889.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201V5Y4 2032-09-15 7 N/A 28604.00 38.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBH3 2029-04-20 6 N/A 329691.00 288.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291QWD2 2034-12-15 5 N/A 30000.00 1887.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FRK4 2041-03-20 4 N/A 133000.00 1349.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292J2S7 2036-01-15 5.5 N/A 25000.00 417.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFZ9 2030-02-20 8 N/A 43092.00 23.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ARFP1 2040-03-15 3.5 N/A 10000.00 1972.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200B5G8 2032-12-15 6 N/A 63275.00 116.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290UQW9 2040-05-15 4.5 N/A 75000.00 649.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBY6 2029-05-20 7 N/A 434500.00 308.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JZK7 2029-08-15 7 N/A 32000.00 23.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210HLK6 2029-05-15 6.5 N/A 50284.00 28.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201V3E0 2032-09-15 6 N/A 214000.00 324.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213GAH4 2032-01-15 6.5 N/A 35000.00 133.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207VL46 2027-12-15 7 N/A 25046.00 16.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CRD7 2026-09-20 7.5 N/A 450000.00 2.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292LBW3 2036-03-15 5.5 N/A 68750.00 344.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209YLA4 2031-06-15 6 N/A 43500.00 82.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208YEE5 2029-03-15 6.5 N/A 145000.00 98.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BC71 2029-03-15 6 N/A 525000.00 344.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296R2B2 2038-09-15 6 N/A 25028.00 1559.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210RHD5 2032-01-15 6 N/A 30041.00 30.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GY34 2034-05-15 5.5 N/A 60110.00 1789.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPY9 2037-10-20 6 N/A 50000.00 401.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTS0 2032-07-20 6.5 N/A 106523.00 258.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BFR4 2029-08-15 7 N/A 110000.00 44.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DL90 2031-03-20 6 N/A 723377.00 849.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENC9 2037-05-20 6.5 N/A 20000.00 259.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NQT1 2034-09-15 5.5 N/A 25000.00 82.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KAT5 2033-09-15 7.5 N/A 25000.00 268.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KXQ8 2029-11-15 7.5 N/A 53000.00 62.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5E9 2028-09-20 7 N/A 251459.00 122.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EP86 2037-11-20 5 N/A 49000.00 171.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6T3 2034-07-20 5 N/A 81000.00 1006.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BGD4 2028-12-15 6.5 N/A 452189.00 257.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F2Q8 2041-12-20 6 N/A 55000.00 1381.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209N2G6 2029-02-15 6 N/A 132812.00 43.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EW54 2038-10-20 6 N/A 1000.00 8.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EDR7 2035-05-20 6 N/A 33900.00 441.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EBF5 2034-11-20 6 N/A 106300.00 1462.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DEZ0 2029-12-20 7 N/A 36000.00 13.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292HR96 2035-10-15 5 N/A 37365.00 133.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211ESS8 2029-06-15 6.5 N/A 60000.00 146.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201XCH9 2033-05-15 5.5 N/A 50000.00 397.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQN4 2031-11-20 6.5 N/A 47500.00 74.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FYN3 2029-07-15 6.5 N/A 54000.00 148.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZK8 2039-01-20 7 N/A 80000.00 1224.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210ATY3 2035-01-15 6 N/A 25000.00 519.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BG51 2029-12-15 7 N/A 20000.00 18.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBK6 2029-04-20 7 N/A 102954.00 64.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297EE68 2039-03-15 5.5 N/A 70000.00 1297.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NDH8 2043-05-20 3 N/A 29000.00 1417.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RXS6 2031-12-15 6 N/A 60000.00 167.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206JRF3 2032-10-15 6 N/A 25000.00 74.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296UST8 2039-03-15 4.5 N/A 11000.00 536.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RZX3 2032-08-15 6.5 N/A 103377.00 1716.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290VM27 2037-01-15 5 N/A 14000.00 154.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NLX7 2034-06-15 5.5 N/A 90000.00 1297.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A9X89 2032-10-20 6.5 N/A 35667.00 348.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A7K0 2028-11-15 7 N/A 400000.00 218.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292NHD5 2036-03-15 5 N/A 12632.00 329.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201J5U9 2032-12-15 6 N/A 201000.00 165.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPL7 2037-09-20 5.5 N/A 54000.00 394.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2H5 2028-04-20 6 N/A 335537.00 189.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E4F3 2039-04-20 4 N/A 36000.00 975.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYV9 2027-12-20 7.5 N/A 690000.00 124.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E6Z7 2039-07-20 4.5 N/A 15000.00 16.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5V1 2028-10-20 7.5 N/A 50000.00 1.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291ECX7 2034-01-15 6 N/A 25000.00 970.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAE1 2029-01-20 8 N/A 85000.00 147.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BG77 2029-12-15 7 N/A 190369.00 129.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EDZ6 2031-12-15 6 N/A 221000.00 319.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CSP9 2026-11-20 8.5 N/A 47000.00 0.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295SC87 2037-12-15 6 N/A 25000.00 28.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FFN1 2040-04-20 4.5 N/A 7500.00 114.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201VAK8 2033-09-15 5 N/A 50000.00 537.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3K7 2028-06-20 6 N/A 84936.00 57.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E4K2 2039-04-20 6 N/A 260250.00 2958.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295YU50 2038-03-15 4.5 N/A 26195.00 179.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296UN30 2034-04-15 6 N/A 35000.00 1609.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212HFP0 2032-05-15 6.5 N/A 35000.00 49.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CR39 2026-10-20 8.5 N/A 25000.00 0.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BND6 2031-05-15 6.5 N/A 109000.00 121.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201M4J8 2032-08-15 6.5 N/A 36962.00 21.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ABP59 2039-11-15 4 N/A 9506.00 652.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SRT6 2037-07-15 5.5 N/A 100268.00 230.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BFU7 2029-08-15 7.5 N/A 42000.00 7.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SM81 2033-11-15 5 N/A 47000.00 319.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RVE6 2045-12-20 5 N/A 27000.00 2334.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296CDQ0 2038-06-15 5.5 N/A 12500.00 77.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36205K6N7 2027-02-15 7 N/A 25020.00 1.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DVY4 2033-01-20 5 N/A 225484.00 1762.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCS8 2029-07-20 6.5 N/A 55000.00 36.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208QQ74 2028-07-15 6.5 N/A 29000.00 11.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5J4 2039-05-20 6 N/A 25000.00 386.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CTT0 2027-01-20 8 N/A 175000.00 2.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EGN3 2036-01-20 5 N/A 253394.00 3089.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208X3B5 2028-12-15 6.75 N/A 25000.00 71.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMS7 2031-04-20 7 N/A 66000.00 55.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ED30 2035-06-20 4.5 N/A 90000.00 1840.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KMP9 2033-02-15 5.5 N/A 80102.00 303.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Q2Y6 2045-02-20 3.5 N/A 20000.00 469.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200M5F6 2033-12-15 6 N/A 31000.00 824.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207RSS5 2029-05-20 6.5 N/A 92471.00 955.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209XEC0 2028-09-15 6.5 N/A 26000.00 17.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CWU3 2027-07-20 8 N/A 127500.00 8.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NJ69 2034-04-15 5 N/A 51584.00 320.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNK3 2031-06-20 6 N/A 466750.00 824.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSR3 2032-04-20 6.5 N/A 354000.00 552.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201XXL7 2033-06-15 5.5 N/A 35000.00 774.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CSK0 2026-11-20 7.5 N/A 330500.00 3.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MYH0 2033-10-15 5 N/A 50000.00 448.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RWU3 2033-08-15 5 N/A 41158.00 62.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211SEC7 2035-05-15 5.5 N/A 43000.00 319.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201A2B3 2032-11-15 5.5 N/A 57000.00 28.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200B2E6 2032-10-15 6 N/A 27000.00 29.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6G3 2028-11-20 6 N/A 1042308.00 758.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296FK51 2038-08-15 6.5 N/A 10000.00 305.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RGR7 2032-07-15 6 N/A 25000.00 33.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMB2 2037-02-20 6 N/A 133479.00 1550.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CRY1 2026-10-20 7.5 N/A 160000.00 0.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYH0 2027-11-20 8 N/A 35000.00 5.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294UAR3 2036-10-15 6 N/A 50000.00 775.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ASVB2 2041-09-15 4 N/A 305165.00 8857.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FJJ3 2032-12-15 5 N/A 40044.00 632.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMD8 2037-02-20 7 N/A 105000.00 834.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AVD8 2032-12-15 5.5 N/A 53000.00 310.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KYM4 2038-12-15 6 N/A 105000.00 2263.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292L7E8 2036-06-15 6.5 N/A 29000.00 189.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291Q5U4 2036-03-15 6 N/A 110000.00 2152.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211D3K4 2029-08-15 7 N/A 30000.00 3.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200DTC7 2033-06-15 5.5 N/A 25862.00 506.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FMW3 2040-10-20 3 N/A 70000.00 6417.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXV6 2038-11-20 6.5 N/A 54277.00 672.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A6CS4 2039-07-15 4 N/A 10000.00 342.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NNE4 2043-09-20 5.5 N/A 10000.00 437.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FG26 2040-06-20 6 N/A 25000.00 500.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209VPK4 2029-01-15 6 N/A 150000.00 313.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291PBY1 2034-10-15 6 N/A 33983.00 380.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AQK51 2035-05-15 3.5 N/A 32500.00 631.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZJ1 2039-01-20 6.5 N/A 167000.00 1967.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202WRQ4 2033-04-20 5.5 N/A 187000.00 218.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213RWB9 2034-01-15 4.5 N/A 46431.00 782.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DM57 2031-05-20 6.5 N/A 321553.00 441.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KFF2 2028-11-15 6.5 N/A 42651.00 31.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202TP91 2036-06-15 6 N/A 40576.00 409.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJH3 2036-06-20 5.5 N/A 202800.00 1785.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMR7 2037-03-20 7 N/A 26000.00 217.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPE5 2031-08-20 7 N/A 118000.00 174.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291FXN3 2034-04-15 5 N/A 55003.00 274.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200QJC9 2032-03-15 6.5 N/A 31000.00 43.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202SA73 2033-01-15 5.5 N/A 262000.00 556.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYG8 2038-12-20 6.5 N/A 763000.00 387.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FRP3 2041-03-20 3.5 N/A 10000.00 1540.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206YD24 2033-11-15 6 N/A 35000.00 140.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVN6 2038-08-20 5.5 N/A 14000.00 144.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FDW3 2040-01-20 4.5 N/A 10000.00 330.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FQW6 2033-04-15 6 N/A 30000.00 124.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WBW5 2031-10-15 6.5 N/A 163000.00 349.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208WDV2 2028-06-15 7 N/A 174705.00 25.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210B4J1 2039-04-15 4.5 N/A 25250.00 287.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVQ9 2038-08-20 6.5 N/A 21200.00 239.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GU46 2034-03-15 5 N/A 96000.00 610.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BB20 2029-03-15 6.5 N/A 29000.00 9.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A4U8 2029-02-15 6.5 N/A 37216.00 5.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXB2 2033-04-20 5 N/A 197368.00 1505.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DU66 2032-11-20 5 N/A 211667.00 1314.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EC31 2035-03-20 5 N/A 208300.00 2842.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPK9 2037-09-20 5 N/A 13000.00 186.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EF53 2035-11-20 6.5 N/A 25000.00 395.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211HKA8 2029-09-15 7.5 N/A 77000.00 8.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202XGQ4 2036-09-15 6 N/A 45000.00 343.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKX8 2030-12-20 7 N/A 75000.00 42.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295UD65 2037-12-15 5.5 N/A 25000.00 430.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210X3J4 2029-08-15 7 N/A 65040.00 138.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201GAA3 2032-11-15 6 N/A 80702.00 247.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FGE0 2040-05-20 5 N/A 13667.00 412.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ED48 2035-06-20 5 N/A 61667.00 697.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2D2 2033-11-20 5 N/A 262000.00 2823.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JVY1 2029-05-15 7 N/A 37118.00 175.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36205XC36 2033-09-15 5.5 N/A 48334.00 166.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DDN8 2029-09-20 7 N/A 590000.00 356.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FL53 2040-10-20 3.5 N/A 25000.00 593.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210GY24 2029-01-15 6 N/A 25000.00 43.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201LU44 2032-07-15 7 N/A 25000.00 47.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AXH8 2027-11-15 6.5 N/A 70000.00 2.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DD73 2029-10-20 8 N/A 60136.00 16.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208FHU7 2027-09-15 7.5 N/A 30000.00 10.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KBZ0 2034-08-15 6 N/A 98468.00 947.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZF1 2033-09-20 5 N/A 242500.00 2583.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJV2 2036-07-20 5 N/A 35000.00 246.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36219CTR5 2027-11-20 7 N/A 49000.00 143.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEY1 2035-08-20 7 N/A 25000.00 211.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210HWT5 2028-11-15 6 N/A 34000.00 151.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200QLU6 2032-03-15 6 N/A 116000.00 684.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3W9 2034-02-20 5 N/A 185500.00 1660.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DA76 2029-03-20 7 N/A 388252.00 243.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MQX3 2032-10-15 6 N/A 100000.00 272.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212MCY3 2031-07-15 6.5 N/A 25000.00 166.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEX3 2035-08-20 6.5 N/A 28729.00 449.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292G6H3 2035-11-15 5.5 N/A 17000.00 1266.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELB3 2036-11-20 7 N/A 82500.00 1310.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSB8 2032-03-20 6 N/A 679680.00 1761.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212XTZ8 2031-10-15 6.5 N/A 201554.00 247.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208YYR4 2029-03-15 7 N/A 150000.00 136.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F3K0 2042-02-20 3.5 N/A 43000.00 1169.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQK8 2037-12-20 5 N/A 56000.00 440.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A7F42 2039-08-15 5 N/A 25000.00 497.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CXM7 2035-10-15 4.5 N/A 32057.00 193.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EG29 2036-02-20 5 N/A 20000.00 231.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAM0 2028-11-15 6.5 N/A 125000.00 58.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E6D6 2039-06-20 4.5 N/A 12500.00 302.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DT50 2032-08-20 5.5 N/A 185030.00 841.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210T5E2 2029-02-15 7 N/A 32000.00 33.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWC9 2038-09-20 5 N/A 106750.00 1213.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UW63 2032-01-15 6 N/A 60335.00 68.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DWE7 2033-02-20 5 N/A 508181.00 3011.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JFD6 2032-04-15 7 N/A 125000.00 232.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KSU3 2038-04-15 6 N/A 26890.00 154.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KDV7 2032-03-15 6.5 N/A 11000.00 48.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200CS89 2033-03-15 5.5 N/A 25000.00 187.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EB99 2035-01-20 5 N/A 217950.00 2886.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AU47 2028-11-15 6 N/A 114000.00 50.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KL22 2037-04-15 6 N/A 65000.00 693.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DA50 2029-03-20 6 N/A 295000.00 231.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DT68 2032-08-20 6 N/A 674673.00 1711.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KQE1 2038-01-15 6 N/A 40000.00 392.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DDC2 2029-08-20 8 N/A 25000.00 2.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201F5L7 2032-10-15 6.5 N/A 163000.00 288.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVF3 2038-08-20 5 N/A 73000.00 408.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Q6T3 2038-11-20 5.5 N/A 12000.00 739.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296XJ88 2039-01-15 5 N/A 7000.00 74.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292LEX8 2036-06-15 6 N/A 37000.00 518.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210NYA1 2029-02-15 6 N/A 50125.00 130.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NAM9 2032-02-15 6 N/A 120127.00 515.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBZ3 2029-05-20 7.5 N/A 25000.00 4.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPV4 2031-10-15 6 N/A 38000.00 95.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQZ7 2031-12-20 6 N/A 543500.00 1305.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KDQ8 2034-10-15 7 N/A 43431.00 344.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291QZN7 2035-03-15 5.5 N/A 25413.00 168.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NTE8 2043-11-20 4 N/A 65361.00 3281.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KQZ4 2038-02-15 5.5 N/A 60289.00 581.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202TR40 2036-08-15 5.5 N/A 4667.00 18.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EW36 2032-03-15 6.5 N/A 56000.00 109.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FLU8 2038-12-20 7 N/A 10000.00 87.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201HSL8 2032-04-15 6 N/A 35121.00 89.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295FHX5 2037-05-15 6 N/A 60000.00 486.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QDP3 2044-05-20 3.5 N/A 10000.00 142.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209PQC4 2028-11-15 6 N/A 80000.00 390.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292HSZ7 2035-11-15 6 N/A 61836.00 611.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BB31 2029-01-15 6 N/A 125000.00 125.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296DAV0 2038-07-15 5.5 N/A 66057.00 535.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MM58 2032-09-15 6.5 N/A 25839.00 6.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NRJ2 2034-04-15 5 N/A 75101.00 618.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RVG1 2039-09-20 6 N/A 10000.00 908.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208VUH6 2027-11-15 7 N/A 25265.00 2.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NRD5 2034-04-15 5 N/A 26996.00 319.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BBD9 2028-12-15 7.5 N/A 1919000.00 215.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AE39 2032-11-15 5.5 N/A 143000.00 338.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MRD6 2032-11-15 6.5 N/A 266667.00 2729.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ET97 2032-02-15 5.5 N/A 100896.00 336.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FFT8 2040-04-20 4.5 N/A 10000.00 306.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EBE8 2034-11-20 5.5 N/A 82500.00 977.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209JL58 2029-05-15 6.5 N/A 25000.00 26.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208WDX8 2028-06-15 6.5 N/A 155000.00 27.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKK6 2030-11-20 7 N/A 399500.00 181.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CY98 2028-01-20 7.5 N/A 1155000.00 155.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLE9 2031-01-20 6.5 N/A 88051.00 87.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5X3 2039-06-20 5 N/A 95000.00 1574.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MEV8 2042-06-20 3.5 N/A 23000.00 572.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295HYA2 2037-06-15 5 N/A 61541.00 341.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209YY28 2031-06-15 6.5 N/A 110000.00 547.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQ44 2038-01-20 7 N/A 79000.00 390.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225B3M8 2033-04-15 6.5 N/A 9770.00 41.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQC6 2037-11-20 7 N/A 73000.00 674.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FUR5 2040-11-20 4 N/A 38000.00 390.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKL2 2036-09-20 6 N/A 90914.00 668.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292FJB4 2035-10-15 6 N/A 30000.00 809.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CUT8 2027-03-20 7 N/A 182000.00 12.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAN9 2034-09-20 7 N/A 160000.00 708.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZL0 2028-02-20 6.5 N/A 237525.00 70.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AN94 2028-09-15 6.5 N/A 260000.00 52.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213JJ89 2032-01-15 6.5 N/A 81464.00 225.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210ART6 2028-10-15 6.5 N/A 99000.00 50.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211BVH4 2030-02-15 8 N/A 36265.00 7.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F3L8 2042-02-20 4 N/A 75000.00 623.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295PUC4 2032-08-20 7 N/A 27000.00 628.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201EM31 2032-02-15 5.5 N/A 218842.00 727.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2V2 2033-12-20 5.5 N/A 184834.00 1875.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2F7 2033-11-20 6 N/A 83000.00 606.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200DHV8 2032-11-15 6 N/A 112000.00 609.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210QX49 2029-07-15 7.5 N/A 123334.00 13.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294VRC6 2037-11-15 6 N/A 25000.00 230.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DM65 2031-05-20 7 N/A 50000.00 59.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AEK58 2040-02-20 4 N/A 42000.00 5250.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A2S5 2029-02-15 6.5 N/A 165000.00 133.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FKL9 2040-09-20 3.5 N/A 73500.00 8960.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209W6M9 2028-09-15 6.5 N/A 85000.00 22.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SWX1 2047-02-20 3.5 N/A 5000.00 545.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BDM4 2029-04-15 6 N/A 210500.00 129.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201BNC6 2032-06-15 6.5 N/A 90000.00 232.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291PAA4 2033-09-15 5 N/A 110000.00 1372.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KQT7 2033-04-15 5.5 N/A 30000.00 226.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208CEQ6 2028-07-15 7 N/A 40000.00 37.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXZ1 2027-10-20 7 N/A 121500.00 23.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KHD2 2032-12-15 5.5 N/A 50000.00 68.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5F2 2039-05-20 4.5 N/A 30000.00 671.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201YS80 2034-04-15 6 N/A 60000.00 448.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208QTB2 2028-12-15 6 N/A 25000.00 10.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296TQU0 2038-10-15 6.5 N/A 45000.00 262.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210LXD0 2028-12-15 6 N/A 70000.00 63.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291XBP3 2035-05-15 5 N/A 33000.00 550.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295YXZ1 2038-04-15 5 N/A 14000.00 134.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ESA5 2032-01-15 6 N/A 153745.00 429.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LWR3 2041-06-20 6 N/A 33000.00 927.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYT4 2027-12-20 7 N/A 147500.00 23.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FLG9 2040-10-20 4 N/A 30000.00 509.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202VXE6 2034-05-15 5 N/A 25000.00 454.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUW7 2038-07-20 7 N/A 110000.00 986.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212TVM3 2030-11-15 7.5 N/A 1232000.00 1163.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201CLT9 2032-01-15 6 N/A 47000.00 121.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213URH5 2031-10-15 6 N/A 117000.00 187.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208T6H8 2028-07-15 6.5 N/A 55000.00 7.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ACB8 2032-01-15 6 N/A 160000.00 230.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGT2 2030-04-20 8.5 N/A 50214.00 3.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EGR4 2036-01-20 6 N/A 25000.00 295.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZA0 2039-01-20 6 N/A 51000.00 127.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213YQC9 2032-04-15 6.5 N/A 35000.00 112.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXK4 2027-09-20 6.5 N/A 100000.00 16.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2M4 2028-04-20 7.5 N/A 114500.00 40.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210FVQ6 2029-03-15 7 N/A 50000.00 41.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SF55 2033-08-15 5 N/A 55000.00 829.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225B6Z6 2033-08-15 7.5 N/A 23000.00 136.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DWU1 2033-03-20 5 N/A 393464.00 2623.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295YTJ2 2038-03-15 4.5 N/A 50000.00 84.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPT2 2031-09-20 7 N/A 1275000.00 1649.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BJV1 2028-12-15 7 N/A 45000.00 27.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NAP2 2032-02-15 7 N/A 37000.00 39.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3M3 2028-06-20 7 N/A 368000.00 97.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NK72 2043-08-20 3.5 N/A 15000.00 306.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MAN3 2033-02-15 5.5 N/A 74000.00 131.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292FSZ1 2035-08-15 5 N/A 50005.00 271.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DHK0 2030-06-20 7.5 N/A 222000.00 90.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201TLS4 2033-03-15 6 N/A 75000.00 376.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296PZN4 2038-09-15 6.5 N/A 25000.00 123.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SHX2 2033-09-15 5 N/A 55000.00 148.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212DGX1 2031-04-15 6.5 N/A 30000.00 86.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297AAZ6 2038-12-15 6 N/A 17000.00 690.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMM8 2037-03-20 5 N/A 58750.00 508.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXB4 2027-08-20 8 N/A 565000.00 64.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210JXA1 2029-06-15 6.5 N/A 85000.00 98.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMC2 2031-03-20 7.5 N/A 145000.00 83.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F4A1 2042-02-20 5.5 N/A 10000.00 375.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPC9 2031-08-20 6 N/A 85000.00 166.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DN31 2031-07-20 8 N/A 214000.00 142.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EF38 2035-11-20 5.5 N/A 67242.00 864.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ULW8 2034-03-15 5.5 N/A 77000.00 510.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CJ50 2031-08-15 7 N/A 250000.00 218.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210XXV4 2029-06-15 7 N/A 40064.00 69.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BHF8 2030-01-15 7 N/A 10000.00 6.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A5V5 2029-02-15 6 N/A 74265.00 9.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200WDM0 2032-02-15 6 N/A 50000.00 178.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FYH3 2041-10-20 3.5 N/A 14000.00 267.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211HKG5 2029-09-15 7 N/A 134000.00 670.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 2.5 N/A 11000.00 5042.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296RDQ7 2038-11-15 6 N/A 8000.00 272.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294TLB9 2036-10-15 6 N/A 25000.00 206.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EW70 2038-10-20 7 N/A 11000.00 116.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EHR3 2036-04-20 5 N/A 180282.00 1975.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202X4N4 2033-07-15 5.5 N/A 125000.00 227.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RX80 2031-12-15 6.5 N/A 177000.00 238.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211C4C3 2029-08-15 7 N/A 75000.00 16.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201VBH4 2033-10-15 5 N/A 107000.00 1056.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BW38 2033-02-15 6 N/A 60651.00 188.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291X5S4 2035-06-15 5.5 N/A 50000.00 317.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208WBE2 2028-05-15 6.5 N/A 144000.00 45.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209AUP3 2028-03-15 7 N/A 40000.00 20.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209XSM3 2028-10-15 6 N/A 37000.00 61.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210SFH6 2029-10-15 6 N/A 67545.00 4441.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENW5 2037-07-20 5.5 N/A 46796.00 403.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213SZB4 2031-09-15 6.5 N/A 100100.00 109.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5H8 2039-05-20 5.5 N/A 11000.00 236.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200W6S5 2032-01-15 6 N/A 25146.00 277.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVE0 2027-04-20 7.5 N/A 640000.00 31.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AST5 2028-10-15 6.5 N/A 51476.00 26.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRG8 2032-01-20 6 N/A 589853.00 1279.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKC2 2036-08-20 6.5 N/A 92000.00 741.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BCN6 2028-12-15 7.5 N/A 150000.00 14.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295NJB4 2035-11-15 5 N/A 25000.00 154.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208MYQ2 2027-10-15 7 N/A 57000.00 19.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UE22 2031-12-15 6 N/A 80000.00 254.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DLV1 2031-02-20 7 N/A 138000.00 88.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DDP3 2029-09-20 7.5 N/A 227000.00 151.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211N2X5 2029-08-15 7 N/A 275000.00 220.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FWD4 2041-08-20 3.5 N/A 25000.00 1115.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6V8 2034-07-20 6 N/A 162000.00 1296.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBF2 2039-07-20 3.5 N/A 25000.00 587.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SZU4 2037-05-15 5.5 N/A 100000.00 290.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RQ97 2033-07-15 5 N/A 35000.00 108.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NJF6 2038-10-20 6 N/A 1000.00 41.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WFH6 2051-05-20 3 N/A 1000.00 438.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211TPF6 2029-11-20 8 N/A 120000.00 1611.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292DTP7 2036-08-15 6.5 N/A 75000.00 478.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CX40 2027-10-20 8 N/A 125000.00 18.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZW4 2033-10-20 4.5 N/A 25000.00 274.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206YDU2 2033-11-15 5.5 N/A 101500.00 815.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKW8 2036-10-20 5.5 N/A 29043.00 209.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DU82 2032-11-20 6 N/A 84500.00 273.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FPM2 2038-12-20 6 N/A 10000.00 133.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213HNP0 2031-06-15 6.5 N/A 89000.00 252.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRX1 2032-02-20 7 N/A 25000.00 37.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210TQ25 2029-04-15 6 N/A 170000.00 64.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V4C6 2028-03-15 7 N/A 180000.00 34.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BRA8 2031-12-15 7 N/A 205000.00 193.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NXW6 2034-12-15 5 N/A 45000.00 230.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXR7 2033-05-20 4.5 N/A 236508.00 2357.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BLF3 2030-12-15 6.5 N/A 110000.00 106.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KT34 2029-08-15 7 N/A 260500.00 234.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTE1 2032-06-20 6 N/A 404366.00 998.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BDX3 2028-09-15 7.5 N/A 25000.00 3.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BWZ7 2033-02-15 6 N/A 122000.00 553.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294PY56 2036-06-15 6 N/A 25000.00 424.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NQD3 2028-10-20 4 N/A 150000.00 1867.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DX63 2033-06-20 4.5 N/A 513500.00 3561.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GYC4 2034-05-15 5 N/A 50000.00 379.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7G8 2039-07-20 4.5 N/A 2000.00 58.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DD65 2029-10-20 7.5 N/A 392187.00 135.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNM9 2031-06-20 7 N/A 80000.00 97.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEL8 2029-05-15 6.5 N/A 25000.00 17.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210CLN1 2029-04-15 6 N/A 119282.00 196.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMN6 2037-03-20 5.5 N/A 40680.00 361.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210DJN2 2029-03-15 7 N/A 85000.00 178.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KRV2 2036-05-15 5 N/A 14168.00 352.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3F6 2034-01-20 4.5 N/A 25000.00 172.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EDP1 2035-05-20 5 N/A 26000.00 289.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KRH2 2033-04-15 5.5 N/A 34000.00 87.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201Q6N8 2032-09-15 6 N/A 215000.00 243.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KYT9 2038-12-15 7 N/A 26250.00 397.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295WCY1 2038-07-15 6 N/A 25028.00 1681.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V4F9 2028-03-15 6.5 N/A 80000.00 19.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWF2 2038-09-20 6.5 N/A 50000.00 470.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290YUN6 2033-10-15 6 N/A 32000.00 86.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYA3 2033-06-20 6.5 N/A 25667.00 76.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXP9 2038-11-20 6.5 N/A 1142000.00 2706.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCC3 2029-06-20 6.5 N/A 311750.00 222.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290TQQ5 2036-04-15 6.5 N/A 30000.00 121.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296CWD8 2038-06-15 5.5 N/A 50000.00 178.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2H47 2041-03-15 6 N/A 5000.00 238.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213DCX4 2031-10-15 6.5 N/A 33000.00 45.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGQ8 2030-04-20 7 N/A 170526.00 28.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291XPT0 2035-05-15 5.5 N/A 115000.00 603.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KEK0 2035-06-15 6 N/A 109000.00 1229.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NTR2 2034-06-15 4.5 N/A 45000.00 592.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKB6 2030-10-20 9 N/A 85000.00 56.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210EHV4 2031-08-15 7.5 N/A 261160.00 3202.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200JUT5 2033-03-15 5.5 N/A 107500.00 459.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJR3 2030-09-20 7.5 N/A 346000.00 139.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AVAG7 2042-05-15 3.5 N/A 15000.00 3820.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KLU2 2029-03-15 6.5 N/A 560000.00 89.42 Agency Mortgage-Backed Securities GOVERNMENT 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549300M8ZYFG0OCMTT87 36295NBV8 2038-02-15 5.5 N/A 30000.00 216.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212N4C8 2031-07-15 6.5 N/A 25000.00 260.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FJT4 2040-08-20 6 N/A 8765.00 200.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210YYB5 2029-03-15 6 N/A 39000.00 10.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QTS0 2044-11-20 3.5 N/A 7000.00 165.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296SYQ2 2039-01-15 7 N/A 50000.00 889.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KVV6 2033-05-15 5.5 N/A 25000.00 135.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LUR5 2040-12-15 6 N/A 100000.00 2311.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D4A6 2034-02-20 6 N/A 25000.00 244.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212UKJ9 2031-03-15 6.5 N/A 117226.00 195.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211RRB7 2035-03-15 5 N/A 26854.00 243.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MQK1 2032-10-15 6 N/A 30000.00 85.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C4A8 2028-07-20 7.5 N/A 450000.00 47.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UV56 2031-07-15 6 N/A 130433.00 272.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXS3 2038-11-20 5 N/A 50000.00 507.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225ART9 2027-01-15 7.5 N/A 29195.00 0.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EV71 2038-09-20 5.5 N/A 130050.00 185.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZK2 2028-02-20 6 N/A 62711.00 25.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ADL5 2033-02-15 5.5 N/A 25000.00 77.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BP28 2031-10-15 6 N/A 11000.00 22.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SQK0 2033-12-15 6 N/A 75000.00 802.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A2J8 2028-04-15 7 N/A 423826.00 96.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BUG1 2032-08-15 6 N/A 140000.00 476.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295R2B3 2038-05-15 5.5 N/A 50084.00 1875.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FAM8 2039-08-20 4.5 N/A 183000.00 2106.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UBD1 2031-10-15 6.5 N/A 30000.00 42.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EV97 2038-09-20 6.5 N/A 164000.00 423.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECP2 2035-02-20 5.5 N/A 35000.00 487.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201SSL4 2033-03-15 6 N/A 270000.00 1671.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KUY2 2038-09-15 5.5 N/A 15000.00 148.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MFP2 2032-05-15 6 N/A 29000.00 91.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CWQ9 2035-09-15 4.5 N/A 94759.00 1263.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RZ39 2032-10-15 6.5 N/A 263382.00 6587.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213EPM2 2031-12-15 5.5 N/A 29036.00 39.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WP34 2031-11-15 6.5 N/A 50000.00 227.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWT2 2038-10-20 5 N/A 89000.00 1310.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BSF6 2032-02-15 7.5 N/A 109696.00 105.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225CSJ6 2031-06-20 5.25 N/A 1000000.00 848.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C7B3 2028-12-20 7 N/A 159725.00 25.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKZ3 2030-12-20 8 N/A 40000.00 23.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211AD78 2029-06-15 7 N/A 25012.00 84.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AJV0 2029-05-15 7 N/A 45000.00 267.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MZB1 2032-04-15 6.5 N/A 145261.00 393.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BQN8 2029-04-15 6 N/A 25639.00 684.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BP69 2031-10-15 6 N/A 437168.00 933.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELV9 2037-01-20 5.5 N/A 132336.00 1247.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2X0 2028-05-20 6.5 N/A 565000.00 191.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AZP5 2029-01-15 6.5 N/A 94000.00 131.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKB4 2036-08-20 6 N/A 51000.00 344.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202UCP6 2033-09-15 5 N/A 54000.00 258.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290XHR4 2033-08-15 5.5 N/A 150330.00 1356.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BC55 2028-12-15 8 N/A 30000.00 2.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUW9 2032-10-20 6.5 N/A 25449.00 58.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQM4 2037-12-20 6 N/A 25000.00 239.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RSJ2 2032-02-15 6.5 N/A 25000.00 140.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210HKS0 2029-02-15 6.5 N/A 45000.00 67.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296NYZ3 2038-08-15 6 N/A 155000.00 363.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295NGZ4 2038-04-15 5.5 N/A 6000.00 20.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BY93 2033-07-15 5.5 N/A 32000.00 192.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202VXC0 2034-05-15 5 N/A 35000.00 89.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617NJZZ7 2050-05-20 3 N/A 1683772.00 270244.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FC53 2039-12-20 4.5 N/A 85000.00 872.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SF71 2033-08-15 5 N/A 30000.00 277.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200XKD0 2031-12-15 6.5 N/A 50153.00 84.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBL4 2029-04-20 7.5 N/A 127045.00 32.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295KGC1 2038-02-15 5 N/A 76000.00 1034.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FB70 2039-10-20 6.5 N/A 25891.00 371.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MEQ2 2033-03-15 5 N/A 40000.00 269.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FM45 2040-12-20 4 N/A 213729.00 3085.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NX94 2044-01-20 5.5 N/A 5000.00 218.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AJD2 2032-12-15 5.5 N/A 36916.00 176.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ED55 2035-06-20 5.5 N/A 46000.00 579.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BNS3 2031-06-20 6 N/A 30000.00 44.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ETZ2 2038-06-20 5 N/A 15031.00 178.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210EJD2 2032-02-15 7 N/A 123273.00 3089.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DY54 2033-08-20 6.5 N/A 110000.00 1230.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208LQ42 2028-06-15 7 N/A 100000.00 41.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291QYB4 2036-06-15 6 N/A 25321.00 123.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERU5 2038-03-20 6 N/A 15000.00 148.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMX4 2037-04-20 5 N/A 102256.00 537.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E2C2 2039-02-20 6 N/A 75000.00 1133.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NCS5 2028-05-20 2.5 N/A 20000.00 445.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209T6M6 2028-10-15 6 N/A 82667.00 52.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AZF7 2029-01-15 6 N/A 110000.00 73.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQA0 2037-11-20 6 N/A 80000.00 755.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C4P5 2028-08-20 6.5 N/A 205488.00 79.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MND8 2042-09-20 4 N/A 25000.00 730.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQ28 2038-01-20 6 N/A 25000.00 212.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208MZD0 2027-11-15 7 N/A 95000.00 14.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D7H8 2034-08-20 5.5 N/A 81000.00 770.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AUL2 2027-06-15 7 N/A 100000.00 0.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DHV6 2030-07-20 7 N/A 225000.00 73.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DX71 2033-06-20 5 N/A 252080.00 2044.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CY72 2028-01-20 6.5 N/A 412491.00 129.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFQ7 2035-10-20 6 N/A 97000.00 1570.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296RZ34 2038-09-15 6 N/A 32000.00 183.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KMD7 2037-05-20 5 N/A 25000.00 195.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KAU4 2028-08-15 7 N/A 60000.00 12.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UPE6 2049-03-20 6 N/A 18000.00 1683.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QLH0 2039-03-15 3.5 N/A 20000.00 1072.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292CFL3 2035-10-15 5.5 N/A 30000.00 191.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290THL6 2035-01-15 5.5 N/A 25000.00 152.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJL4 2036-06-20 7 N/A 52000.00 709.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210EPD5 2029-01-15 6 N/A 100000.00 66.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210XUE5 2029-03-15 6.25 N/A 125000.00 77.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQB8 2037-11-20 6.5 N/A 15000.00 122.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296SDZ5 2038-10-15 7 N/A 71250.00 2123.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AF2J5 2040-01-15 4.5 N/A 55000.00 477.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291XAH2 2035-04-15 5 N/A 48000.00 946.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUL1 2038-07-20 5.5 N/A 10000.00 27.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCR0 2029-07-20 6 N/A 100000.00 85.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUF4 2038-07-20 5.5 N/A 217000.00 1543.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYW7 2027-12-20 8 N/A 115000.00 16.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPC6 2031-07-15 7 N/A 207901.00 166.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210ASU2 2028-10-15 6.5 N/A 32000.00 11.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJ91 2036-08-20 5 N/A 44000.00 807.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5T6 2028-10-20 6.5 N/A 1075787.00 497.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BVH8 2032-09-15 6.5 N/A 25000.00 42.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNW7 2031-07-20 5.5 N/A 52168.00 298.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FCM6 2039-11-20 4 N/A 10000.00 391.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MBP7 2033-02-15 5.5 N/A 270000.00 1127.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPD5 2037-08-20 7.5 N/A 55000.00 79.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EW62 2038-10-20 6.5 N/A 105000.00 1062.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292GBR5 2036-10-15 6 N/A 50000.00 744.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AC6V1 2039-10-15 5 N/A 40000.00 1598.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FY34 2041-11-20 4 N/A 50000.00 744.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212SUR5 2031-02-15 7 N/A 200000.00 114.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKD0 2036-08-20 7 N/A 200000.00 2182.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225CU61 2032-05-20 5.25 N/A 500050.00 924.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UWX4 2031-12-15 6 N/A 100000.00 630.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MQY2 2033-07-15 5.5 N/A 50350.00 258.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DG62 2030-05-20 7.5 N/A 310055.00 128.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213GPS4 2031-12-15 6.5 N/A 25114.00 532.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKN8 2036-09-20 7 N/A 208000.00 1478.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296DET1 2038-08-15 6.5 N/A 25000.00 185.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6P76 2056-07-20 6 N/A 15000.00 15310.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RYA4 2031-12-15 6.5 N/A 96000.00 103.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTT8 2032-07-20 7 N/A 25000.00 30.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KKB2 2033-01-15 5.5 N/A 25000.00 168.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QMA6 2037-12-20 6 N/A 35000.00 1992.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FJL1 2040-08-20 4.5 N/A 32000.00 216.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BE61 2029-06-15 5.5 N/A 45359.00 31.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VL32 2050-05-20 3 N/A 10000.00 1583.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEH8 2035-07-20 5.5 N/A 115000.00 1491.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209PNM5 2028-10-15 6 N/A 420000.00 380.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D5Q0 2034-05-20 5 N/A 92000.00 1180.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBA3 2039-09-20 5 N/A 1000.00 7.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ES75 2038-05-20 4.5 N/A 15000.00 233.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SK42 2033-10-15 5 N/A 170000.00 2738.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZ93 2039-02-20 4.5 N/A 105000.00 1998.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELM9 2036-12-20 6.5 N/A 37500.00 454.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36182NCD3 2044-09-15 4 N/A 16000.00 1346.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DVL2 2032-12-20 5 N/A 203904.00 1115.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRU7 2032-02-20 5.5 N/A 265301.00 1001.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A4S3 2029-02-15 6 N/A 77500.00 76.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200ECQ2 2033-05-15 5.5 N/A 25000.00 233.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERF8 2038-02-20 6.5 N/A 25000.00 245.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KLF3 2036-11-15 6 N/A 15000.00 181.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201CLM4 2032-01-15 6 N/A 110682.00 511.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213TVH3 2031-07-15 6.5 N/A 60000.00 167.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BY85 2033-03-15 6 N/A 106500.00 531.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294SB22 2036-08-15 5.5 N/A 26402.00 138.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201MJW3 2032-07-15 7 N/A 49000.00 137.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3G4 2034-01-20 5 N/A 198000.00 1521.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJA0 2030-08-20 7.5 N/A 115000.00 44.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5V7 2039-06-20 4 N/A 85000.00 3081.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6F5 2028-11-20 5.5 N/A 65000.00 120.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211EP51 2029-12-15 8 N/A 64486.00 463.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213P4Y4 2031-06-15 7 N/A 60000.00 279.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210F7C4 2029-07-15 7 N/A 330000.00 152.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EP29 2037-10-20 7 N/A 171000.00 1474.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAA9 2029-01-20 6.5 N/A 750064.00 548.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FL80 2029-04-15 7 N/A 144063.00 77.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQC8 2031-10-20 7 N/A 40000.00 61.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QPK1 2044-09-20 5 N/A 23000.00 1147.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DCU3 2029-07-20 7 N/A 1212334.00 534.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RRF2 2033-07-15 5.5 N/A 53000.00 304.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECC1 2035-01-20 6.5 N/A 40000.00 507.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296KSE3 2038-07-15 6.5 N/A 26884.00 191.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2W0 2033-12-20 6 N/A 134210.00 1119.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DSA0 2032-03-20 5.5 N/A 103000.00 214.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294R6X2 2036-10-15 6.5 N/A 25000.00 172.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPM4 2031-09-15 7 N/A 115000.00 113.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210PWH3 2029-03-15 6 N/A 50000.00 18.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNX5 2031-07-20 6 N/A 132500.00 197.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MHU0 2033-04-15 6 N/A 95000.00 295.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENP0 2037-06-20 6 N/A 50000.00 480.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AWR7 2027-10-15 6.5 N/A 354300.00 6.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209VM50 2028-12-15 6 N/A 180000.00 64.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NRN3 2034-04-15 5 N/A 43000.00 385.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYF4 2027-11-20 7 N/A 90115.00 18.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207E7F5 2027-10-15 7 N/A 50811.00 4.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CUC5 2027-02-20 8 N/A 60000.00 1.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RZN5 2032-03-15 7 N/A 132893.00 1908.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295KK44 2038-05-15 5.5 N/A 50010.00 546.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213DGZ5 2031-08-15 7 N/A 241000.00 546.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EP94 2037-11-20 5.5 N/A 147000.00 1179.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292J4R7 2036-01-15 6 N/A 75293.00 2138.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERS0 2038-03-20 5 N/A 20000.00 201.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201LUC6 2032-05-15 6.5 N/A 105333.00 183.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291S6N5 2034-11-15 5 N/A 98000.00 1899.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DS36 2032-05-20 6 N/A 964522.00 2135.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213DG36 2031-08-15 6 N/A 55000.00 140.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210U2H5 2029-04-15 6 N/A 50000.00 114.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290TUN7 2036-08-15 6.5 N/A 40051.00 162.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFM6 2035-10-20 5 N/A 207750.00 2457.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FB21 2039-10-20 4 N/A 69250.00 2564.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210FRY4 2029-01-15 6 N/A 133000.00 163.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200N5V9 2034-11-15 5 N/A 30000.00 1018.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7A1 2039-07-20 5 N/A 1045000.00 2560.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAN1 2029-02-20 6 N/A 185248.00 151.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ER81 2032-01-15 6 N/A 95000.00 153.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BDT2 2029-04-15 6 N/A 167500.00 217.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292LFA7 2036-06-15 6 N/A 40000.00 235.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201C4S0 2032-02-15 6 N/A 30000.00 43.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209VQL1 2029-02-15 6.5 N/A 82000.00 81.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CXA6 2027-08-20 7.5 N/A 175000.00 9.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FLH7 2040-10-20 4.5 N/A 90000.00 2067.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D2U4 2033-12-20 5 N/A 273051.00 2581.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290NZ88 2033-05-15 5.5 N/A 58000.00 310.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DD40 2029-10-20 6.5 N/A 50000.00 17.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E6J3 2038-11-20 7 N/A 50000.00 4153.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212SFU5 2031-01-15 8 N/A 204232.00 491.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A3F5 2027-12-15 7.5 N/A 95000.00 11.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CVF7 2027-04-20 8 N/A 297000.00 10.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C7A5 2028-12-20 6.5 N/A 1222071.00 746.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200K3U9 2035-10-15 5 N/A 400000.00 3500.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211CVB5 2029-10-15 7 N/A 29000.00 195.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201KK47 2032-05-15 7 N/A 100000.00 278.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292ERU6 2035-07-15 4.5 N/A 60874.00 952.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQM6 2031-11-20 6 N/A 397000.00 929.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BKL1 2030-07-15 7.5 N/A 645609.00 83.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EMQ9 2037-03-20 6.5 N/A 25000.00 363.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294ULJ9 2036-09-15 7.5 N/A 48000.00 458.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYM5 2038-12-20 6 N/A 86083.00 944.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEG0 2035-07-20 5 N/A 164192.00 1917.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DNL1 2031-06-20 6.5 N/A 548464.00 572.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V6R1 2028-04-15 7 N/A 50000.00 11.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212M6E4 2031-11-15 6 N/A 100000.00 14.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208MZ24 2027-12-15 7 N/A 325400.00 33.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291ADH9 2033-09-15 4.5 N/A 26179.00 262.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXS5 2033-05-20 5 N/A 525840.00 3832.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QJT9 2044-07-20 4 N/A 185000.00 10392.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UZ45 2033-10-15 5 N/A 31000.00 714.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPN3 2037-09-20 6.5 N/A 30000.00 273.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CY80 2028-01-20 7 N/A 1123999.00 245.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECA5 2035-01-20 5.5 N/A 50000.00 661.91 Agency Mortgage-Backed Securities GOVERNMENT 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36208YET2 2029-03-15 6 N/A 25000.00 38.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201QV75 2032-09-15 6.5 N/A 25000.00 136.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZ51 2039-02-20 6 N/A 572000.00 1721.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213Y4J8 2031-09-15 6.5 N/A 35000.00 297.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FLJ3 2040-10-20 5 N/A 39000.00 176.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201XWF1 2033-03-15 5.5 N/A 33000.00 245.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296FMX8 2038-09-15 5.5 N/A 25000.00 49.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELA5 2036-11-20 6.5 N/A 25000.00 247.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6Y4 2028-12-20 6 N/A 912000.00 797.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELW7 2037-01-20 6 N/A 90000.00 844.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NA56 2032-03-15 7 N/A 60000.00 31.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EFS3 2035-10-20 7 N/A 50000.00 2572.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202END7 2037-05-20 7 N/A 25000.00 103.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJG5 2036-06-20 5 N/A 191630.00 2084.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200WJE2 2034-04-15 5 N/A 50000.00 245.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V4H5 2028-03-15 6 N/A 40000.00 46.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EH51 2036-05-20 6 N/A 159000.00 1716.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FAG8 2032-08-15 6.5 N/A 405000.00 258.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201QY98 2032-07-15 6.5 N/A 28500.00 99.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291GYB6 2034-05-15 5.5 N/A 75000.00 2305.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CVF4 2035-08-15 5.5 N/A 35375.00 241.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXM6 2038-11-20 5.5 N/A 242000.00 296.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FUU8 2041-06-20 4.5 N/A 85000.00 700.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201FVZ7 2032-05-15 7 N/A 25026.00 112.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ENN5 2037-06-20 5.5 N/A 25000.00 253.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201C6C3 2032-03-15 6 N/A 25000.00 137.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VNQ9 2050-06-20 2.5 N/A 15000.00 3112.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZ63 2028-03-20 7.5 N/A 27000.00 3.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W2V9 2052-04-20 3 N/A 1000.00 599.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EM97 2037-05-20 5 N/A 73500.00 808.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZ48 2028-03-20 6.5 N/A 463000.00 139.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201ATP3 2032-02-15 6 N/A 50000.00 86.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296AWF7 2038-04-15 5 N/A 11000.00 145.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 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2032-01-20 6.5 N/A 120000.00 214.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CTQ6 2027-01-20 7 N/A 619000.00 33.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2Z5 2028-05-20 7.5 N/A 175000.00 50.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201XN87 2033-08-15 5 N/A 68374.00 674.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BUC0 2032-08-15 6 N/A 50000.00 152.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200M7J6 2033-12-15 5 N/A 85990.00 558.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EK81 2036-11-20 5.5 N/A 18000.00 168.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RQ69 2045-10-20 5.5 N/A 9800.00 665.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BUH6 2029-03-15 6.5 N/A 50000.00 63.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201U5N0 2033-07-15 5.5 N/A 84826.00 392.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200D2U6 2032-12-15 6 N/A 60000.00 224.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EH44 2036-05-20 5.5 N/A 45626.00 428.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291LGN9 2035-03-15 5 N/A 35091.00 183.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FJM9 2040-08-20 5 N/A 175000.00 862.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DC90 2029-08-20 7 N/A 657520.00 416.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202WJN0 2033-04-15 5.5 N/A 100000.00 615.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KTZ1 2038-07-15 6 N/A 30000.00 167.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NNF1 2034-07-20 6 N/A 35000.00 1803.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211PHU0 2030-01-15 8 N/A 35098.00 483.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211LUW0 2029-12-15 7.5 N/A 25000.00 83.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200BB63 2032-12-15 6.5 N/A 25000.00 262.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGE5 2030-03-20 8 N/A 50171.00 20.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EET2 2035-08-20 4.5 N/A 50000.00 412.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FKJ4 2040-09-20 5 N/A 27000.00 203.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202WJL4 2033-04-15 6 N/A 41000.00 132.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210FHC3 2028-11-15 6.5 N/A 25000.00 16.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPD7 2031-08-20 6.5 N/A 1188429.00 1206.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211SFB8 2035-06-15 5.5 N/A 36000.00 691.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ESE7 2032-01-15 6 N/A 50060.00 160.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKX6 2036-10-20 6 N/A 101000.00 826.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQZ5 2038-01-20 5.5 N/A 82000.00 724.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179N2N7 2043-12-20 5.5 N/A 2000.00 95.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294QA27 2036-08-15 6 N/A 122000.00 1893.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BMZ8 2031-04-15 6.5 N/A 302000.00 316.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYJ4 2033-07-20 4.5 N/A 74500.00 520.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E4G1 2039-04-20 4.5 N/A 16000.00 310.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MCY4 2042-05-20 3 N/A 15000.00 1073.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296FYP2 2038-06-15 6 N/A 12500.00 249.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200SBJ8 2032-01-15 6.5 N/A 38000.00 145.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBG0 2039-09-20 4 N/A 10000.00 429.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEV6 2029-06-15 6.5 N/A 3866.00 3.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202XZD2 2033-06-15 5.5 N/A 25027.00 64.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200Q2U7 2032-02-15 7.5 N/A 34500.00 106.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200X4G1 2032-04-15 6 N/A 54618.00 53.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZZ7 2033-10-20 6 N/A 135732.00 1068.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3X7 2034-02-20 5.25 N/A 97000.00 3225.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A5V8 2028-09-15 6 N/A 34000.00 27.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYL9 2033-07-20 5.5 N/A 190500.00 1543.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E2D0 2039-02-20 6.5 N/A 50000.00 675.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201PYE9 2032-05-15 6 N/A 25188.00 534.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200MLG6 2033-05-15 5 N/A 25000.00 232.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FEG7 2040-02-20 4 N/A 19000.00 728.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202WLL1 2033-05-15 5.5 N/A 25000.00 142.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200JAL4 2033-03-15 5.5 N/A 50000.00 303.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213JLM5 2032-03-15 6.5 N/A 120000.00 67.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292AXB9 2035-10-15 5.5 N/A 235000.00 1210.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CWS8 2027-07-20 7.5 N/A 810960.00 96.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201EQ45 2032-02-15 6 N/A 50060.00 37.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291R3A8 2035-04-15 5 N/A 48651.00 1685.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BUB2 2032-03-15 7.5 N/A 120000.00 151.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AY79 2028-03-15 6.5 N/A 225000.00 71.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFG1 2030-01-20 7.5 N/A 675661.00 284.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KBB3 2034-09-15 6 N/A 50000.00 436.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620ANDM9 2040-07-15 4.5 N/A 42621.00 985.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QY60 2039-05-15 3.5 N/A 11000.00 419.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ES91 2038-05-20 5.5 N/A 290000.00 3063.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AYZ7 2028-03-15 7.5 N/A 75000.00 5.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211JLG0 2029-07-15 6.5 N/A 25000.00 46.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201YTT3 2033-09-15 5 N/A 45000.00 624.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A4L1 2028-07-15 6.5 N/A 7500.00 3.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CYS6 2027-12-20 6.5 N/A 80664.00 12.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ELU1 2037-01-20 5 N/A 15000.00 93.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RQZ9 2033-07-15 4.5 N/A 25035.00 567.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E4L0 2039-04-20 6.5 N/A 229166.00 4631.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D4N8 2034-03-20 5 N/A 76000.00 754.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DE23 2029-12-20 7.5 N/A 593000.00 244.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CT94 2027-02-20 7 N/A 453451.00 18.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209QC86 2028-06-15 6.75 N/A 183334.00 51.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FAN6 2039-08-20 5 N/A 157353.00 2300.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FPC4 2041-01-20 4.5 N/A 25000.00 521.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DH95 2030-08-20 7 N/A 177547.00 102.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EBX6 2034-12-20 6.5 N/A 45250.00 437.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210ASL2 2028-10-15 7 N/A 25000.00 11.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290TQ77 2036-05-15 6 N/A 125000.00 487.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201CKC7 2031-12-15 6.5 N/A 50000.00 89.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5E5 2039-05-20 4 N/A 36000.00 1205.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EJZ3 2036-07-20 6.5 N/A 90000.00 943.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NZP6 2029-02-20 3 N/A 11000.00 200.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QW27 2033-07-15 5 N/A 327500.00 1957.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294V6H8 2036-12-15 6 N/A 26000.00 223.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CZM8 2028-02-20 7 N/A 566000.00 113.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RX81 2033-08-15 5 N/A 37034.00 469.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D6H9 2034-06-20 7 N/A 25000.00 68.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208PX52 2028-11-15 6.5 N/A 60000.00 161.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEU9 2035-08-20 5 N/A 387187.00 4966.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D5P2 2034-05-20 4.5 N/A 49000.00 612.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FKQ8 2040-09-20 5.5 N/A 24000.00 729.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DUV1 2032-10-20 6 N/A 383000.00 1237.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DS44 2032-05-20 6.5 N/A 93077.00 166.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGC9 2030-03-20 7 N/A 85000.00 156.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5U9 2039-06-20 5 N/A 10000.00 486.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A1YT9 2039-06-15 6 N/A 52729.00 4859.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297DPH4 2039-05-15 5 N/A 25000.00 143.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEF2 2035-07-20 4.5 N/A 32000.00 449.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296GQQ7 2038-06-15 5.5 N/A 100000.00 807.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200M3J0 2033-11-15 5 N/A 42000.00 645.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CWD1 2027-06-20 7.5 N/A 100000.00 5.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 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Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A6P0 2027-12-15 8 N/A 700000.00 30.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213U3Y4 2037-08-15 6.5 N/A 32085.00 431.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KKB3 2036-05-15 6.5 N/A 201138.00 1522.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBX3 2039-10-20 5 N/A 298000.00 1426.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C3Y7 2028-07-20 6.5 N/A 676835.00 247.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FWS8 2033-07-15 5 N/A 64000.00 534.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209GY27 2028-09-15 7.5 N/A 48540.00 193.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPA1 2037-08-20 6 N/A 45000.00 423.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FML4 2033-02-15 5 N/A 165322.00 840.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FZ33 2041-12-20 3.5 N/A 39000.00 1106.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RLX8 2031-12-15 6 N/A 346500.00 917.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAM3 2029-02-20 5.5 N/A 45000.00 25.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EE96 2035-09-20 5.5 N/A 259167.00 4139.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UY79 2033-05-15 5 N/A 25000.00 319.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D5C1 2034-04-20 5 N/A 223918.00 2003.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292EM64 2039-01-15 5.5 N/A 30000.00 400.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BAH1 2028-11-15 7.5 N/A 69500.00 30.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F4B9 2038-10-20 6.5 N/A 14000.00 289.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200FB98 2037-08-15 6 N/A 170000.00 361.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200TQM3 2033-08-15 5 N/A 35000.00 1540.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MC73 2037-03-20 6.5 N/A 12684.00 540.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211GZN6 2029-07-15 7 N/A 46666.00 19.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208DL86 2027-07-15 7 N/A 55000.00 56.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178AU96 2042-05-15 4 N/A 20803.00 1366.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209EX49 2028-11-15 7 N/A 40000.00 14.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DQA2 2031-10-20 6 N/A 844616.00 1590.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291AVB2 2033-10-15 5 N/A 45000.00 190.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296SD44 2038-11-15 6.5 N/A 9616.00 283.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CE97 2031-07-15 6 N/A 26720.00 35.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292J3S6 2036-01-15 5.5 N/A 25360.00 184.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A5L7 2029-02-15 6.5 N/A 140000.00 20.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201UCG7 2032-11-15 6 N/A 47000.00 63.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYY1 2033-08-20 4.5 N/A 146590.00 2072.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DM40 2031-05-20 6 N/A 215456.00 255.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CS53 2026-12-20 7 N/A 170000.00 2.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYN3 2038-12-20 6.5 N/A 138675.00 1895.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225CAK2 2026-11-20 5.125 N/A 503419.00 14.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C7K3 2029-01-20 5.5 N/A 188666.00 277.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201NLX6 2032-12-15 6 N/A 27997.00 52.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AZL7 2028-03-15 6.5 N/A 25000.00 7.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ESB6 2038-04-20 5.5 N/A 48334.00 532.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C6M0 2028-11-20 7.5 N/A 125000.00 15.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290YF86 2033-10-15 6 N/A 25000.00 26.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200N4G3 2034-10-15 5.5 N/A 35003.00 258.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E7K9 2039-07-20 6 N/A 5000.00 119.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EAK5 2034-09-20 5.5 N/A 65000.00 635.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225B5J3 2034-05-20 6 N/A 25000.00 203.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290QBW4 2034-01-15 5.5 N/A 77520.00 911.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209UNS1 2028-08-15 6.5 N/A 25000.00 11.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FFS0 2040-04-20 4 N/A 8500.00 347.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E3K3 2039-03-20 7 N/A 10000.00 368.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DEL1 2029-11-20 7.5 N/A 322500.00 135.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DPR6 2031-09-20 6 N/A 268267.00 369.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FGT7 2040-06-20 5 N/A 127000.00 535.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2E99 2042-02-15 5 N/A 50000.00 3281.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VRW2 2031-08-20 6.5 N/A 14500.00 2603.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209UBR6 2029-09-15 7 N/A 145000.00 208.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FE28 2040-03-20 5 N/A 56500.00 204.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179R4H9 2046-03-20 5 N/A 26600.00 2047.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BTN8 2028-11-20 7.5 N/A 75000.00 13.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296N2W5 2038-08-15 5.5 N/A 5000.00 106.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211CTJ1 2029-06-15 7 N/A 45000.00 118.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208JDC3 2027-11-15 8 N/A 45000.00 86.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BME5 2031-03-15 6 N/A 31000.00 31.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208VXY6 2028-01-15 7 N/A 29499.00 3.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKA6 2036-08-20 5.5 N/A 125305.00 625.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213ED60 2031-12-15 6 N/A 25000.00 188.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YMM3 2053-11-20 6.5 N/A 15000.00 4627.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201FXL6 2031-12-15 6 N/A 55805.00 284.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209CTR7 2028-04-15 7 N/A 370000.00 45.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210XBM8 2029-06-15 7 N/A 75000.00 215.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179M2G4 2043-02-20 3 N/A 13000.00 747.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C2J1 2028-04-20 6.5 N/A 255500.00 75.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QHR3 2039-02-15 4.5 N/A 35000.00 838.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A9SM4 2039-09-15 4 N/A 12000.00 867.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERR2 2038-03-20 4.5 N/A 44000.00 718.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208TZY9 2028-02-15 6.5 N/A 38000.00 6.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KQJ0 2038-01-20 4.5 N/A 75000.00 1579.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213F7B3 2031-11-15 6.5 N/A 25000.00 8.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202SD88 2033-03-15 5.5 N/A 55980.00 36.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A7F1 2028-11-15 6.5 N/A 1220000.00 224.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296P2W0 2038-09-15 6 N/A 25050.00 427.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BGN2 2028-12-15 6 N/A 15000.00 10.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EUT4 2038-07-20 5.5 N/A 102000.00 1077.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPZ6 2037-10-20 6.5 N/A 126000.00 1160.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EVH9 2038-08-20 6 N/A 261000.00 213.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BM21 2028-12-15 7 N/A 345000.00 183.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LUK0 2040-12-20 6 N/A 149000.00 2941.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F2U9 2027-01-20 4 N/A 124000.00 191.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211D2R0 2029-08-15 7 N/A 25000.00 11.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208V3X1 2028-03-15 7 N/A 125000.00 53.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EQN2 2037-12-20 6.5 N/A 26000.00 275.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291K5B9 2034-06-15 5 N/A 25000.00 385.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NBQ3 2034-01-15 6 N/A 75625.00 769.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NVC9 2043-08-20 3 N/A 18000.00 1009.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EF46 2035-11-20 6 N/A 25000.00 397.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FBH8 2039-09-20 4.5 N/A 5000.00 152.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211DU81 2029-07-15 7.5 N/A 25000.00 25.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200WMU2 2034-04-15 5 N/A 25226.00 143.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DG70 2030-05-20 8 N/A 192332.00 60.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D5D9 2034-04-20 5.5 N/A 230000.00 2535.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NEV9 2034-02-15 5 N/A 81129.00 1263.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620AR2J9 2039-01-20 6.5 N/A 45000.00 811.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200SUK4 2031-11-15 6 N/A 25000.00 68.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RU84 2033-08-15 5 N/A 55000.00 718.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5C3 2028-09-20 6 N/A 187000.00 166.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AXV7 2027-12-20 7 N/A 15000.00 1.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LH25 2040-05-15 5 N/A 15000.00 237.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTQ4 2032-07-20 5.5 N/A 119000.00 769.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPB9 2037-08-20 6.5 N/A 115000.00 1090.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200FR59 2033-05-15 5.25 N/A 70000.00 2616.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SGQ4 2040-06-20 5.5 N/A 22000.00 1235.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176UZT5 2042-08-15 4 N/A 28000.00 2138.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FHN9 2040-07-20 4.5 N/A 5000.00 45.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WKL9 2033-10-15 5 N/A 31000.00 687.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CY64 2028-01-20 6 N/A 165619.00 34.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXT3 2033-05-20 5.5 N/A 185000.00 1226.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJQ5 2030-09-20 7 N/A 258000.00 243.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DFF3 2030-01-20 7 N/A 397459.00 123.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211N3V8 2029-09-15 7.5 N/A 25000.00 12.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QYG0 2045-01-20 3.5 N/A 30000.00 643.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZ44 2039-02-20 5.5 N/A 90000.00 428.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NFQ9 2034-03-15 5 N/A 25000.00 420.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMQ1 2031-04-20 6 N/A 403538.00 419.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BZZ4 2033-06-15 6.5 N/A 150001.00 492.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DGR6 2030-04-20 7.5 N/A 25000.00 8.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZH7 2033-09-20 6 N/A 160108.00 1477.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KKT4 2036-07-15 6.5 N/A 59768.00 399.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290WKM3 2033-09-15 5 N/A 26025.00 96.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EV89 2038-09-20 6 N/A 1646232.00 625.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209N2T8 2029-03-15 6 N/A 84000.00 207.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290STH4 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Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FEV4 2040-03-20 4 N/A 25000.00 716.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296DKZ0 2038-10-15 5 N/A 25000.00 467.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200RLF7 2031-12-15 6 N/A 25000.00 71.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EEV7 2035-08-20 5.5 N/A 50000.00 660.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AUB1 2028-11-15 6 N/A 130460.00 100.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213FAD5 2032-08-15 6.5 N/A 75000.00 106.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201GA70 2032-11-15 6 N/A 75000.00 351.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DU74 2032-11-20 5.5 N/A 329645.00 1259.54 Agency Mortgage-Backed 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549300M8ZYFG0OCMTT87 36225BHZ4 2029-07-15 6 N/A 11448.00 11.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295PSE3 2037-09-15 6.5 N/A 17500.00 88.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210AZG5 2029-01-15 6 N/A 129000.00 144.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202X3E5 2033-07-15 4.5 N/A 41000.00 919.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200XKG3 2032-02-15 6 N/A 75000.00 86.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290WLA8 2033-09-15 5 N/A 45000.00 368.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A55R6 2039-06-15 4.5 N/A 35141.00 629.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201LUR3 2032-12-15 5.5 N/A 33878.00 135.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213VSJ8 2032-01-15 6 N/A 25000.00 150.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208LXN2 2028-04-15 6.5 N/A 35000.00 25.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201VVX7 2033-09-15 4.5 N/A 171363.00 4214.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DMR9 2031-04-20 6.5 N/A 225000.00 178.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EYF0 2038-12-20 6 N/A 1862740.00 3184.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DY21 2033-08-20 5.5 N/A 238500.00 2311.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296KSD5 2038-07-15 5 N/A 60000.00 232.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36294V4Y3 2036-12-15 5.5 N/A 50111.00 191.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BG93 2029-12-15 7 N/A 30000.00 29.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KUS5 2036-02-15 5.5 N/A 52728.00 936.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201DVW9 2033-09-15 5 N/A 105000.00 1842.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210YAA3 2029-06-15 7 N/A 130000.00 1171.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EHT9 2036-04-20 6 N/A 10000.00 114.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DVM0 2032-12-20 5.5 N/A 408150.00 2121.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292NEM8 2036-07-15 6 N/A 25000.00 338.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213WJ72 2033-07-15 5.5 N/A 68000.00 353.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SKR1 2033-10-15 5.5 N/A 200440.00 2489.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FDA1 2039-12-20 4 N/A 18750.00 836.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201LH98 2034-10-15 6 N/A 62500.00 917.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ET25 2038-06-20 5.5 N/A 90500.00 1012.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BRH3 2032-01-20 6.5 N/A 30000.00 39.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202C5S8 2028-10-20 6 N/A 819000.00 407.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BSB5 2032-03-15 5.5 N/A 25724.00 77.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EPP8 2037-09-20 7 N/A 92000.00 851.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ET33 2038-06-20 6 N/A 20000.00 208.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292F2K2 2035-08-15 5.5 N/A 60006.00 439.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DXC0 2033-04-20 5.5 N/A 60834.00 371.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SYJ4 2034-05-15 5 N/A 243629.00 3783.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QPK9 2039-01-15 5 N/A 65000.00 404.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DZG9 2033-09-20 5.5 N/A 120328.00 1183.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DEK3 2029-11-20 7 N/A 362000.00 149.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DTC5 2032-06-20 5 N/A 35000.00 317.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAP6 2029-02-20 6.5 N/A 224000.00 142.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FRE8 2041-01-20 4.5 N/A 35000.00 373.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225A4A5 2028-06-15 7.5 N/A 75000.00 25.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202X5C7 2033-07-15 5.5 N/A 50000.00 293.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36292CPU2 2035-07-15 6 N/A 28571.00 484.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VR69 2050-08-20 2.5 N/A 15000.00 4336.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KHK7 2036-01-15 6 N/A 47000.00 718.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DJU6 2030-09-20 9 N/A 307000.00 73.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209JMM0 2029-05-15 7 N/A 50000.00 83.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A2TX4 2039-05-15 4.5 N/A 25000.00 157.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CWC3 2027-06-20 7 N/A 371500.00 23.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EZE2 2039-01-20 4.5 N/A 89833.00 1147.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UH29 2031-06-15 6.5 N/A 100000.00 115.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FPF7 2041-01-20 4 N/A 26000.00 1165.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CW82 2027-08-20 7 N/A 283000.00 59.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DYZ8 2033-08-20 5 N/A 236250.00 2386.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202CTR4 2027-01-20 7.5 N/A 472750.00 4.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291F5P9 2034-06-15 5 N/A 70091.00 871.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EG45 2036-02-20 5.5 N/A 19692.00 213.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209FPB9 2029-05-15 7 N/A 629000.00 248.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295QPG9 2038-09-15 6.5 N/A 41084.00 159.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ECR8 2035-02-20 6.5 N/A 50000.00 426.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ETD1 2038-05-20 7 N/A 10000.00 93.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DV32 2033-01-20 6 N/A 68000.00 344.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BED6 2029-04-15 6.5 N/A 529000.00 256.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36206UGJ2 2026-10-15 7.5 N/A 70000.00 14.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209HQE8 2030-03-15 8 N/A 93179.00 249.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213UCG3 2031-11-15 6.5 N/A 35373.00 77.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36291X4L0 2035-05-15 5.5 N/A 100000.00 1195.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290SF22 2033-08-15 4.5 N/A 25035.00 387.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202ERV3 2038-03-20 6.5 N/A 61022.00 714.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEQ7 2029-05-15 6 N/A 64000.00 96.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290RE90 2033-10-15 5 N/A 50000.00 509.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DBX8 2029-05-20 6.5 N/A 652000.00 449.11 Agency Mortgage-Backed Securities GOVERNMENT 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549300M8ZYFG0OCMTT87 36202DV40 2033-01-20 6.5 N/A 65000.00 248.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RQ51 2045-10-20 5 N/A 20000.00 1408.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KDJ4 2035-04-15 5 N/A 22500.00 291.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36211B2P8 2031-05-15 6.5 N/A 51000.00 70.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210TPX8 2029-04-15 6 N/A 45000.00 282.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225AUN8 2027-06-15 7 N/A 56000.00 0.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BEK0 2029-05-15 6.5 N/A 200000.00 121.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36213CFB1 2031-07-15 6.5 N/A 30000.00 27.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NMP3 2034-06-15 5 N/A 52000.00 579.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210BEB7 2029-04-15 6 N/A 85000.00 112.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36297ARW5 2039-04-20 5.5 N/A 15000.00 1321.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209KYN2 2028-05-15 6.75 N/A 203000.00 63.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DRW3 2032-02-20 6.5 N/A 259377.00 414.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295MK99 2037-10-15 6 N/A 55000.00 955.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200AVJ5 2033-01-15 5.5 N/A 25000.00 211.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NSL6 2034-05-15 5 N/A 37525.00 463.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DKA8 2030-10-20 8.5 N/A 200000.00 36.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EWW5 2038-10-20 6.5 N/A 1762667.00 517.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201JEV7 2032-04-15 6.5 N/A 25000.00 155.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202D3H2 2034-01-20 5.5 N/A 71000.00 703.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5L9 2039-04-20 7 N/A 35000.00 384.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36208TFM7 2031-09-15 6.5 N/A 50000.00 161.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36201TP35 2033-03-15 5.5 N/A 60000.00 565.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36290XJR2 2033-08-15 4.5 N/A 25281.00 699.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SDM6 2031-03-20 3.5 N/A 16000.00 1363.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209JKD2 2028-12-15 6.5 N/A 25000.00 77.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36207KF96 2030-03-15 8.5 N/A 25307.00 13.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202DAR2 2029-02-20 7 N/A 249432.00 90.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212NN29 2035-05-15 5 N/A 25000.00 206.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EKV0 2036-10-20 5 N/A 10000.00 60.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202EXN4 2038-11-20 6 N/A 261000.00 356.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36210A4T1 2029-02-15 6 N/A 154000.00 159.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E5K1 2039-05-20 6.5 N/A 50000.00 865.03 Agency Mortgage-Backed Securities 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Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X4DE3 2047-04-01 3 N/A 825000.00 168946.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGKD8 2035-12-01 3 N/A 67834.00 22097.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UJQ82 2056-08-01 5.5 N/A 2775964.00 2773771.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MGNU1 2052-03-01 2 N/A 250000.00 146050.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFAR2 2050-01-01 4 N/A 9000.00 4288.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DVT6 2031-01-01 1.5 N/A 485000.00 115734.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LNDF1 2036-05-01 2 N/A 65000.00 23813.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUH66 2054-04-01 6 N/A 660000.00 457208.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8B70 2056-01-01 5.5 N/A 67343002.00 64017552.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EUZ1 2038-07-01 4 N/A 945000.00 542566.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FT31 2056-02-01 4 N/A 11000.00 9865.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ED64 2052-06-01 3 N/A 11180000.00 7440555.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WHFF4 2046-06-01 3 N/A 5100.00 1154.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31407D3Y9 2035-06-01 5 N/A 216279.00 6686.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7Q86 2052-06-01 3 N/A 90956145.00 78017451.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418MKY7 2038-12-01 7 N/A 585984.00 4448.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418CFM1 2032-01-01 3 N/A 115000.00 9915.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7AU4 2056-05-01 6.5 N/A 30915206.00 30818239.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8C79 2040-11-01 4.5 N/A 931104.00 848598.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140YWN66 2039-01-01 6.5 N/A 1110915.00 416901.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q9TE3 2048-09-01 5 N/A 163274.00 26353.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31402RJL4 2035-07-01 5 N/A 1385000.00 11392.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6SV3 2055-06-01 5 N/A 10368377.00 9318552.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UMHW2 2056-07-01 5 N/A 1945006.00 1891804.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWWJ3 2055-12-01 6 N/A 1476286.00 1510714.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ET42 2053-07-01 4.5 N/A 98000.00 74139.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DHL9 2049-11-01 3 N/A 12140144.00 1690365.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDZ74 2051-11-01 3 N/A 976500.00 649659.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138A5B50 2031-02-01 4 N/A 2010000.00 50774.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1RU9 2045-05-01 6 N/A 41920000.00 24434176.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UHSA9 2056-06-01 5 N/A 9850214.00 9297841.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDGJ4 2044-10-01 5 N/A 81000.00 4968.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J8R88 2032-09-01 3.5 N/A 47024369.00 3234620.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MHUX5 2052-04-01 3 N/A 10000.00 5626.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UGER9 2056-05-01 5.5 N/A 73067.00 72577.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDDQ4 2050-04-01 3 N/A 1664731.00 378946.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UMVX4 2056-07-01 6.5 N/A 1169205.00 1225266.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FUY1 2056-03-01 5.5 N/A 15000.00 14174.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVG57 2054-09-01 6 N/A 1135000.00 879367.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BUFG2 2055-11-01 5 N/A 733000.00 662004.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U9EQ7 2041-03-01 4 N/A 1811050.00 1706075.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U3TN1 2056-01-01 5 N/A 1249460.00 1113343.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7SS0 2047-09-01 3.5 N/A 23501673.00 21817981.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KUD1 2032-10-01 7 N/A 270000.00 653.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6ZC9 2055-11-01 6 N/A 16517005.00 16662448.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MKUU4 2040-09-01 6 N/A 1257916.00 1240930.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FP68 2055-09-01 7.5 N/A 12450595.00 6844067.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DZX3 2051-06-01 3 N/A 574000.00 258934.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1TK9 2054-08-01 6.5 N/A 12744000.00 8915073.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140GVYZ2 2047-12-01 4.5 N/A 7721314.00 2366643.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKLH4 2056-06-01 5 N/A 1426211.00 1385426.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y75H7 2045-12-01 5.5 N/A 25483000.00 23006170.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3SB6 2052-07-01 3 N/A 892363.00 717679.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FMG9 2055-07-01 4.5 N/A 1729000.00 1525924.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHLC9 2052-03-01 3 N/A 259000.00 160225.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9KR0 2043-08-01 3 N/A 1016814.00 156451.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MKQ96 2055-07-01 7.5 N/A 557966.00 386117.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QLNT9 2051-08-01 2.5 N/A 2000000.00 1112689.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMBR6 2052-09-01 2.5 N/A 45000.00 29596.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQSS5 2037-10-01 2.5 N/A 458380.00 297669.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QEKF8 2050-08-01 2.5 N/A 208847.00 94267.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJ35 2052-10-01 3 N/A 137000.00 94683.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJPE2 2046-12-01 3 N/A 334196.00 46609.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FE29 2054-12-01 5 N/A 212809818.00 178726424.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XL4Y1 2040-03-01 3 N/A 45000.00 25230.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KDFK1 2050-06-01 4.5 N/A 3201293.00 358108.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EBU3 2052-02-01 3.5 N/A 577000.00 306547.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7TL4 2056-09-01 6 N/A 48656336.00 50315614.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MAVX9 2052-06-01 2 N/A 3641684.00 2173086.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EWZ9 2053-10-01 4.5 N/A 4000.00 3157.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6J68 2055-04-01 6.5 N/A 123266457.00 93469746.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EPV6 2043-02-01 6 N/A 600000.00 289723.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA5V0 2051-02-01 2.5 N/A 10000.00 5126.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FNG8 2055-08-01 4.5 N/A 105000.00 94100.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BCX2 2044-03-01 5 N/A 146250.00 13733.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FWA1 2041-04-01 6 N/A 4860543.00 4789913.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4CQ8 2055-03-01 5.5 N/A 615770.00 548009.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFD36 2040-06-01 6 N/A 1029304.00 878961.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BFYM1 2055-06-01 6.5 N/A 3854050.00 2484383.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417HBN3 2043-07-01 3 N/A 235000.00 42423.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W7Q78 2053-12-01 3 N/A 149498777.00 128232276.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDU38 2051-12-01 2.5 N/A 10705511.00 6054526.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UHF96 2056-06-01 4.5 N/A 1731618.00 1631476.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EKA7 2037-07-01 1.5 N/A 1297492.00 851993.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EW48 2053-10-01 6 N/A 9437707.00 5147798.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MA4R2 2052-04-01 3.5 N/A 3464000.00 2223942.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4LK1 2055-05-01 6.5 N/A 50078737.00 46346266.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDDJ2 2051-10-01 2.5 N/A 201490.00 117104.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UT6K5 2056-06-01 6 N/A 1144398.00 1168001.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QDT38 2050-06-01 2.5 N/A 926000.00 365841.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MNMN3 2052-04-01 3 N/A 1125000.00 737676.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UGXF4 2056-06-01 6 N/A 2170260.00 2228338.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UGHH8 2056-05-01 5 N/A 1771841.00 1721213.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MX4Q4 2052-09-01 4 N/A 3000.00 2052.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UANR2 2056-04-01 5.5 N/A 8995000.00 8930079.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XRJQ9 2051-09-01 4.5 N/A 32331.00 25495.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ULUR0 2056-07-01 5.5 N/A 685984.00 682938.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKDQ0 2053-01-01 5.5 N/A 125000.00 98587.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418D6N7 2031-11-01 1.5 N/A 2325000.00 839745.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QHPG4 2036-03-01 1.5 N/A 42513.00 16641.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FQD2 2055-10-01 4.5 N/A 4462000.00 4055855.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QPST5 2052-07-01 4.5 N/A 369000.00 250658.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UJTF3 2056-06-01 5 N/A 1297499.00 1269106.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138EG3S1 2040-05-01 6.5 N/A 1191549.00 21185.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KMU32 2050-09-01 2.5 N/A 6396776.00 2630347.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418AYF9 2043-09-01 4 N/A 25000.00 1759.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BBC9 2034-02-01 4.5 N/A 115000.00 9070.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UCJZ5 2056-04-01 4.5 N/A 2740214.00 2569706.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418BZ41 2036-03-01 4 N/A 2260000.00 229271.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U5WZ5 2041-07-01 4.5 N/A 5277001.00 5166246.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N9N44 2053-01-01 5 N/A 3800000.00 2204984.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ULTR2 2056-07-01 5 N/A 2869618.00 2789349.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJQE6 2052-08-01 4.5 N/A 360000.00 234624.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U4VT3 2056-02-01 4.5 N/A 5181361.00 4882936.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YGH4 2029-10-01 4 N/A 250000.00 2552.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLH84 2037-07-01 2.5 N/A 21958670.00 11885245.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410F6E0 2037-03-01 7 N/A 616000.00 4136.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BQZW4 2055-10-01 5.5 N/A 2632339.00 2356434.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M1LY8 2051-09-01 3 N/A 127684.00 82386.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UNHH3 2056-07-01 4.5 N/A 5410582.00 4735745.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389TGR7 2032-03-01 7 N/A 390000.00 1092.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BJ6F9 2055-10-01 6 N/A 1209796.00 1223910.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJGY3 2052-09-01 4.5 N/A 205000.00 138922.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8CY5 2055-06-01 5 N/A 720183.00 562641.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UUCY5 2056-08-01 5 N/A 1676140.00 1634060.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FFX0 2039-12-01 3.5 N/A 80000.00 62399.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QGEG8 2050-12-01 3 N/A 8000.00 3845.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140M8VB2 2052-03-01 2 N/A 104946.00 46797.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKUY4 2052-04-01 3 N/A 1510400.00 1035616.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371G2Z2 2028-07-01 7.5 N/A 50000000.00 17675.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BWJS8 2040-12-01 4 N/A 776839.00 698819.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6WC2 2052-02-01 4 N/A 10203034.00 9373604.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NSN67 2053-09-01 6.5 N/A 540000.00 203081.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJHR7 2052-09-01 4.5 N/A 180000.00 128477.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140KFET8 2050-06-01 3 N/A 10500000.00 4558284.17 Agency 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Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MEMN8 2030-10-01 3 N/A 75000.00 4787.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4ZK1 2056-08-01 5.5 N/A 3474635.00 3417687.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131WX4Q2 2033-05-01 5 N/A 250000.00 4549.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CXH62 2037-11-01 2.5 N/A 134132.00 88130.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142K4W28 2056-05-01 5 N/A 1241974.00 1204820.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427NLG2 2055-05-01 5.5 N/A 201043.00 185152.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4W32 2056-08-01 6.5 N/A 2850827.00 2983270.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31307TLC3 2032-03-01 3.5 N/A 16525000.00 1512609.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KYS34 2040-03-01 3 N/A 5000000.00 940462.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKUD9 2050-12-01 2.5 N/A 151000.00 70459.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWD59 2052-07-01 2.5 N/A 2000.00 1312.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KNA94 2051-11-01 2 N/A 140000.00 78476.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WNJ76 2040-07-01 5.5 N/A 1301033.00 1117835.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DT3L2 2052-06-01 3 N/A 51419623.00 38775246.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWEC3 2052-07-01 4.5 N/A 25000.00 17201.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XLJH1 2043-01-01 3 N/A 209843.00 34290.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JTJT1 2056-02-01 6.5 N/A 1687890.00 1556621.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSJ37 2053-11-01 5.5 N/A 1200000.00 841148.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WPQG3 2041-02-01 4.5 N/A 2042273.00 1788883.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6N48 2036-05-01 2 N/A 22000.00 9431.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426WFQ8 2055-08-01 4.5 N/A 1098454.00 888821.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNUT8 2052-08-01 5 N/A 35790502.00 24999360.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KNNK5 2052-01-01 2 N/A 400000.00 241471.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4NW4 2044-08-01 5 N/A 5600000.00 415939.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MFS58 2032-02-01 3 N/A 120000.00 2131.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7JU8 2028-05-01 5 N/A 1100000.00 1291.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPBM9 2052-06-01 3 N/A 80000.00 51776.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPZA9 2052-08-01 3 N/A 1475802.00 955209.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JXGY4 2056-03-01 5 N/A 1492699.00 1315349.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDX8 2052-06-01 2 N/A 73000.00 45997.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WLYZ1 2039-09-01 6 N/A 707355.00 501846.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WMVJ8 2040-03-01 6 N/A 1353443.00 374830.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329KNW0 2031-05-01 4.5 N/A 1175000.00 27901.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31346YFK4 2049-11-01 5 N/A 116400.00 7652.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4GV8 2056-08-01 5 N/A 9888987.00 9667498.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KYVY2 2041-10-01 2 N/A 140000.00 78497.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A1DU5 2036-02-01 5.5 N/A 140579.00 1321.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AAFX7 2035-11-01 3 N/A 615000.00 70886.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKG7 2054-01-01 5.5 N/A 725000.00 509305.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6EQ2 2056-08-01 3.5 N/A 1000.00 891.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329QHM6 2049-03-01 4 N/A 50000.00 4542.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KY6Z7 2046-02-01 5 N/A 1506704.00 1402268.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334YGE1 2049-08-01 3 N/A 130000.00 20454.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPUH9 2053-02-01 6.5 N/A 47177071.00 24725435.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQRJ7 2053-06-01 6 N/A 170000.00 109002.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GYHA6 2056-06-01 5 N/A 499950.00 485424.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W4DW9 2056-07-01 5 N/A 2889149.00 2810472.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ANZZ0 2051-07-01 3 N/A 3341108.00 2048152.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6CY4 2037-11-01 3 N/A 2781929.00 1550132.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ2S8 2047-10-01 3.5 N/A 32298.00 3616.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPH0 2055-04-01 5.5 N/A 4000.00 3027.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ACS43 2048-03-01 4 N/A 100000.00 20736.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WQMM2 2041-06-01 5.5 N/A 2152300.00 2171755.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQK88 2052-07-01 3 N/A 59549903.00 41995203.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVGV1 2055-01-01 5.5 N/A 550000.00 446875.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KH5H5 2050-06-01 2.5 N/A 1250000.00 508202.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUBE6 2054-09-01 6 N/A 400000.00 328170.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KYSR1 2040-01-01 3.5 N/A 132000.00 19272.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G3SU3 2056-08-01 6.5 N/A 303987.00 318822.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142K6VV0 2056-06-01 5.5 N/A 1004819.00 1001279.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XJUR1 2042-06-01 3 N/A 205000.00 20292.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427TH33 2056-06-01 4.5 N/A 99192681.00 92492964.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEB39 2049-04-01 4.5 N/A 540000.00 77390.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUXC6 2054-11-01 4.5 N/A 111581.00 93612.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B7UB2 2052-04-01 2.5 N/A 1600000.00 1020657.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KLBE6 2051-02-01 1.5 N/A 640000.00 321341.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ABCP5 2046-09-01 4.5 N/A 113633.00 12496.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426YT71 2055-09-01 7 N/A 9445000.00 9213329.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WQLP6 2041-06-01 5 N/A 192689.00 191351.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KN5P4 2052-04-01 4 N/A 415918.00 252682.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BX6D8 2053-04-01 5 N/A 2853647.00 1607613.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPSJ8 2052-02-01 3 N/A 27397437.00 18791466.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RRN2 2051-11-01 3 N/A 43917921.00 36320168.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XRU51 2045-05-01 4 N/A 5672880.00 345533.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AUFB9 2051-10-01 3 N/A 14343049.00 7806322.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNZX4 2052-04-01 2.5 N/A 80000.00 51744.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XGDW5 2029-08-01 6.5 N/A 1000000.00 548.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LPZU4 2035-08-01 4.5 N/A 1395585.00 1000413.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GVKK6 2055-09-01 6 N/A 281974285.00 256551279.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142K3QY7 2056-05-01 6.5 N/A 2949699.00 3065903.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133HMK81 2035-04-01 5.5 N/A 175814.00 148956.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WQRT2 2041-07-01 4 N/A 1259000.00 1207521.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P7S61 2032-04-01 3 N/A 25000.00 1590.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142K5BJ1 2056-05-01 5 N/A 12785939.00 12390434.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31425UTP0 2054-12-01 6.5 N/A 17809.00 6994.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142K8Z59 2056-07-01 5 N/A 3569738.00 3485386.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JCDH0 2041-07-01 6 N/A 8978150.00 8957344.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427UFT5 2050-08-01 3.5 N/A 30063265.00 27439212.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKK24 2050-11-01 2.5 N/A 900000.00 416251.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JCCR9 2041-03-01 3 N/A 31523962.00 28592089.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KGK31 2049-08-01 3.5 N/A 2200000.00 290804.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133HMK65 2034-12-01 6 N/A 1576745.00 579401.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CX2N1 2040-10-01 5 N/A 37000.00 30413.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWBJ1 2051-04-01 2.5 N/A 4000.00 2025.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133GCAJ1 2036-03-01 2 N/A 618899.00 232130.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTZH6 2042-10-01 3.5 N/A 6716458.00 4896611.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWDA9 2034-10-01 2.5 N/A 26000.00 6547.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427TRL2 2056-01-01 6.5 N/A 49701231.00 50756410.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D55K4 2035-06-01 3 N/A 142888.00 25686.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WNMB3 2040-07-01 5.5 N/A 1429278.00 1022814.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132H7FV1 2042-09-01 4 N/A 53869543.00 11659146.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142K7M63 2056-06-01 5.5 N/A 3643693.00 3673403.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XF3C2 2037-08-01 5 N/A 20296369.00 181805.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWDJ9 2052-04-01 2.5 N/A 8403714.00 5199248.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JQTS8 2055-12-01 6.5 N/A 5030306.00 4323326.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WNUF5 2040-09-01 5 N/A 1613492.00 1392754.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WLT38 2039-08-01 6 N/A 1071600.00 800344.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3130G3K23 2056-09-01 5.5 N/A 3221595.00 3219953.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WNLB4 2040-07-01 6 N/A 1019888.00 982986.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMET8 2046-11-01 3 N/A 448000.00 80481.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WJDL0 2037-04-01 1.5 N/A 138119.00 67447.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JNG67 2055-12-01 5 N/A 1000.00 944.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A4SZ2 2034-07-01 6.5 N/A 247818.00 1480.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LP3U9 2036-08-01 5.5 N/A 2103500.00 2118384.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JQER6 2056-01-01 5 N/A 2065889.00 1994162.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142K9PZ2 2056-07-01 5 N/A 1525866.00 1498990.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XG2Y3 2041-07-01 5 N/A 906781.00 27350.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JWYN0 2056-03-01 5.5 N/A 3647635.00 2885551.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142K5Y64 2056-06-01 6 N/A 2745203.00 2825752.21 Agency Mortgage-Backed Securities 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Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MLRU1 2066-01-20 6 N/A 378350.00 386803.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AD2Q0 2055-04-20 5.5 N/A 31016834.00 27001741.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36212EGP6 2030-08-15 8.5 N/A 1276695.00 4526.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176W2M2 2041-12-15 4 N/A 103239.00 5274.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209EQ47 2030-08-15 8.5 N/A 504892.00 2694.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200KHJ9 2032-12-15 5.5 N/A 3179685.00 16658.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36200NTS0 2034-06-15 5 N/A 110237.00 1223.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36194GMD3 2046-07-15 4.5 N/A 3925418.00 119208.39 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M 549300M8ZYFG0OCMTT87 36209YRT7 2031-08-15 7.5 N/A 693370.00 502.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AENK8 2055-08-20 7 N/A 53383051.00 49141625.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178WGN3 2042-11-15 3 N/A 104000.00 9388.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ACP20 2053-07-20 5.5 N/A 55000.00 38028.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36195CBW1 2047-12-15 3.5 N/A 1273423.00 233974.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AEG26 2054-06-20 6.5 N/A 36534315.00 32936483.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225BPC6 2031-07-15 7 N/A 439791422.00 353125.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAVL5 2050-12-20 2 N/A 690000.00 320208.69 Agency Mortgage-Backed Securities GOVERNMENT 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Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617AKN65 2047-06-15 3.5 N/A 210000.00 62762.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VLCV5 2056-08-20 5.5 N/A 2215159.00 2230360.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176HMU5 2042-04-15 3.5 N/A 1197188.00 173441.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617KJKR4 2049-06-15 3.5 N/A 2056454.00 229321.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617YQG23 2049-10-20 4.5 N/A 1768346.00 992222.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617BYSQ5 2047-12-15 3.5 N/A 369480.00 56781.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36188S4C7 2046-01-15 5 N/A 1541679.00 302633.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178NF95 2042-09-15 3 N/A 519151.00 36120.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36225ASN1 2027-03-15 7 N/A 50553550.00 2536.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618GC2K7 2054-01-20 7.5 N/A 5554707.00 5006978.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAKF0 2048-02-20 3.5 N/A 900000.00 213098.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617KLFW4 2049-09-15 3.5 N/A 604986.00 49715.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617KB6L0 2049-06-15 4 N/A 34083961.00 2836747.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MHKU7 2066-01-20 6 N/A 145789.00 148594.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LLT1 2040-07-20 5.5 N/A 3334746.00 78768.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WLH9 2049-04-20 4.5 N/A 305910.00 262409.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241KJ90 2036-05-15 6 N/A 5301000.00 64072.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AECW4 2055-05-20 6 N/A 27804845.00 22708115.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TAB1 2047-06-20 4 N/A 290000.00 10728.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAPB4 2050-05-20 3.5 N/A 59866065.00 17512796.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617FJX62 2043-12-20 3.5 N/A 2343659.00 1151256.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VH6P4 2066-04-20 6 N/A 2201595.00 2244602.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5RJ0 2055-07-20 7 N/A 147632809.00 63706266.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617KGY20 2049-07-15 4 N/A 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0 N/A 22200.00 18835.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 N/A 200040.00 186328.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 N/A 833800.00 408371.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.25 N/A 140.00 142.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 N/A 13617.59 8540.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375 N/A 342580.00 342744.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0 N/A 8177960.00 2092167.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 0 N/A 1527400.00 333972.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LR7 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912834YC6 2054-11-15 0 N/A 2965000.00 665141.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 N/A 4440940.26 2895479.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 N/A 168600.00 167267.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803ET6 2046-05-15 0 N/A 40.00 14.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 N/A 6459060.00 4972152.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 N/A 2919198.00 1129052.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 N/A 140.00 127.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 N/A 184000.00 74358.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0 N/A 4323665.24 3365934.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 N/A 100000.00 85775.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797VK0 2026-10-06 0 N/A 1340.00 1335.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 N/A 1048360.00 768366.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 N/A 238660.00 231277.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0 N/A 7006060.00 1651447.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 N/A 15440.00 15407.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 N/A 20.00 20.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0 N/A 3400.00 1180.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 N/A 80.00 79.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 N/A 1000.00 965.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 N/A 141700.00 139983.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 N/A 2916000.00 951581.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 N/A 9280.00 8780.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 N/A 31384475.52 16080369.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 N/A 48200.00 44582.27 U.S. Treasuries (including strips) UNITED STATES 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TREASUR 254900HROIFWPRGM1V77 912834ZX9 2056-05-15 0 N/A 1627523.54 346950.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 N/A 2083398.00 563761.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 N/A 4517800.00 2006901.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 N/A 600.00 599.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5 N/A 694520.00 722483.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 N/A 40.00 39.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 N/A 80.00 74.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 N/A 27000.00 17528.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 N/A 1078400.00 304193.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 N/A 2297388.20 664616.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 20.00 20.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 N/A 13660.00 3832.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 N/A 400.00 370.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 N/A 164860.00 122567.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 N/A 200.00 106.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 N/A 80.00 80.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 N/A 32212580.00 19931247.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 N/A 100.00 100.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 N/A 606780.00 633991.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4 N/A 6120.00 6146.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 N/A 3047170.00 1108682.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 N/A 80.00 79.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 N/A 5583400.00 4090527.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 N/A 607238.06 238213.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 N/A 2539990.00 605673.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 60.00 63.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 N/A 1070600.00 938758.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 3.848607854 N/A 15920.00 15979.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 N/A 20.00 7.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0 N/A 91600.00 31491.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 N/A 3685600.00 1138769.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 N/A 100.00 97.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 N/A 1496600.00 338685.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 2220.00 2229.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0 N/A 1878800.00 626198.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 N/A 2388907.01 1376356.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 0 N/A 160.00 154.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HN6 2055-08-15 0 N/A 942600.00 207513.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 N/A 11200.00 8959.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 N/A 1454040.00 1370544.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 N/A 2899554.94 1769001.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 N/A 34723.20 21466.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 N/A 303936.60 195583.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 N/A 120.00 124.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 N/A 1280600.00 281328.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 N/A 320.00 305.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125 N/A 140.00 137.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 N/A 112060.00 112606.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 N/A 320.00 263.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 5632128.43 3819467.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 N/A 16462.00 5501.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 N/A 20.00 6.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 N/A 1263400.00 312499.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125 N/A 280.00 278.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0 N/A 20.00 19.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 N/A 2521597.67 665721.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 N/A 224900.00 152747.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125 N/A 2080.00 2058.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 N/A 1554320.00 1507300.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 N/A 58900.00 50629.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 N/A 1797400.00 3858594.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 N/A 6584600.00 4524370.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 N/A 200.00 232.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EW9 2047-02-15 0 N/A 40.00 13.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 N/A 128480.00 76856.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 N/A 3881991.89 1753631.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 N/A 40.00 26.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 N/A 3038600.00 2854351.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 N/A 2563600.00 2631789.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FU2 2040-11-15 0 N/A 2400000.00 1173890.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 N/A 60.00 80.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.25 N/A 1999860.00 1978040.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 N/A 10047900.00 6994041.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 N/A 35431800.00 15499428.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834J58 2030-10-31 0 N/A 22200.00 18393.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 N/A 61700.00 61813.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.940607854 N/A 11040400.00 11096764.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 N/A 4202400.00 2253041.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 N/A 483200.00 404184.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 N/A 11669402.97 3552656.38 U.S. Treasuries 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190.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 N/A 426440.00 111149.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GA5 2051-08-15 0 N/A 15200.00 4032.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 N/A 16500.00 10768.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 N/A 958300.00 1165059.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 N/A 126240.00 109382.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 N/A 2231640.00 1533432.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 N/A 224780.00 181466.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HF3 2054-11-15 0 N/A 51780.00 11806.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.5 N/A 180.00 174.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 N/A 2500580.00 608616.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 N/A 2215880.00 1240670.25 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 400000000.00 400000000.00 0.0011 N Y Y N WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) 3.67000000 N/A EN5TNI6CI43VEPAMHL14 0VY001EU2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 N/A 898460000.00 902624689.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 15455000.00 15469819.06 U.S. Treasuries (including strips) 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+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 900000000.00 900000000.00 0.0025 N Y Y N JPMORGAN TRUST II 2026-09-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer