N-MFP3 0000828806 XXXXXXXX 2026-08-31 Invesco Treasurer's Series Trust 0000828806 549300C81XUXD3V4PM95 Invesco Premier Portfolio 54930008H3X1FEUL6Y34 S000000173 6 N N 033-19862 Invesco Advisers, Inc. 801-33949 Pricewaterhouse Coopers LLP Houston TX None Invesco Investment Services, Inc. 0000896852 084-05432 N N N Prime Y N 39 62 3795770045.30 5459745345.33 0.3628 0.5218 2026-08-03 3812658271.00 5456596937.29 0.3646 0.5218 2026-08-04 3908676856.67 5582386511.89 0.3735 0.5335 2026-08-05 3569706610.60 5733402193.68 0.3412 0.5480 2026-08-06 3574924143.58 5738680515.61 0.3398 0.5455 2026-08-07 3797666927.85 5761575250.07 0.3617 0.5488 2026-08-10 3908773341.74 5702644799.70 0.3705 0.5406 2026-08-11 4040163895.57 5753824061.91 0.3809 0.5425 2026-08-12 3510934088.89 5644640132.97 0.3345 0.5378 2026-08-13 3664850124.70 5648653929.97 0.3487 0.5375 2026-08-14 3935844733.43 5819804947.28 0.3742 0.5533 2026-08-17 4125256821.32 5749192420.92 0.3924 0.5469 2026-08-18 4138478325.55 5707222530.40 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1.0001 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0001 2026-08-12 1.0001 2026-08-13 1.0001 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0001 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0001 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 N N Investor C000000397 1000.00 266948200.84 266935758.8050 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0001 2026-08-12 1.0001 2026-08-13 1.0000 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0001 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 1.0000 2026-08-31 3175063.53 623734.82 2026-08-03 596640.63 1002511.67 2026-08-04 0.00 389289.97 2026-08-05 215777.90 283716.63 2026-08-06 334841.18 3557833.33 2026-08-07 185355.85 508548.53 2026-08-10 18788.10 1333257.61 2026-08-11 17226.15 922989.53 2026-08-12 2296.38 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Bank of America, N.A. 3.980000% 06054RFH0 B4TYDEB6GKMZO031MB27 Certificate of Deposit Y 2027-02-05 2027-02-05 2027-02-05 N N N 0.0391 74926120.50 74926120.50 0.0072 N N N N Bank of Montreal Bank of Montreal 3.990000% 06367L3X3 NQQ6HPCNCCU6TUTQYE16 US06367L3X37 Financial Company Commercial Paper Y 2026-09-01 2027-03-01 2027-03-01 N N N 0.0399 50012405.00 50012405.00 0.0048 N N N N Bank of New Zealand Bank of New Zealand 06406QL64 N7LGVZM7X4UQ66T7LT74 Financial Company Commercial Paper Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0382 29290892.20 29290892.20 0.0028 N N N N Bank of New Zealand Bank of New Zealand 06406QPS2 N7LGVZM7X4UQ66T7LT74 Financial Company Commercial Paper Y 2027-02-26 2027-02-26 2027-02-26 N N N 0.0407 24494325.00 24494325.00 0.0023 N N N N Bank of New Zealand Bank of New Zealand 06406QR76 N7LGVZM7X4UQ66T7LT74 US06406QR763 Financial Company Commercial Paper Y 2027-04-07 2027-04-07 2027-04-07 N N N 0.0417 24375250.00 24375250.00 0.0023 N N N N Barclays Bank PLC Barclays Bank PLC 06741EJB7 G5GSEF7VJP5I7OUK5573 US06741EJB74 Financial Company Commercial Paper Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0377 49943735.00 49943735.00 0.0048 N N N N Barclays Bank PLC Barclays Bank PLC 06741EN71 G5GSEF7VJP5I7OUK5573 US06741EN719 Financial Company Commercial Paper Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0401 49270395.00 49270395.00 0.0047 N N N N Barclays Bank PLC Barclays Bank PLC 06741EPC8 G5GSEF7VJP5I7OUK5573 US06741EPC83 Financial Company Commercial Paper Y 2027-02-12 2027-02-12 2027-02-12 N N N 0.0408 39247248.00 39247248.00 0.0038 N N N N Barclays Bank PLC Barclays Bank PLC 06741EPG9 G5GSEF7VJP5I7OUK5573 US06741EPG97 Financial Company Commercial Paper Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0409 49033945.00 49033945.00 0.0047 N N N N Barclays Bank PLC Barclays Bank PLC 06741EPJ3 G5GSEF7VJP5I7OUK5573 US06741EPJ37 Financial Company Commercial Paper Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0409 49021350.00 49021350.00 0.0047 N N N N Barclays Bank PLC Barclays Bank PLC 4.010000% 06745GEQ0 G5GSEF7VJP5I7OUK5573 US06745GEQ01 Certificate of Deposit Y 2026-09-01 2026-10-08 2026-10-08 N N N 0.0388 50013250.00 50013250.00 0.0048 N N N N CDP Financial Inc. 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Ltd. Oversea-Chinese Banking Corp. Ltd. 3.940000% 69033NPW9 5493007O3QFXCPOGWK22 Certificate of Deposit Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0399 54896019.75 54896019.75 0.0053 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 69034BKG4 5493007O3QFXCPOGWK22 US69034BKG40 Financial Company Commercial Paper Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0382 49755490.00 49755490.00 0.0048 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 69034BNK2 5493007O3QFXCPOGWK22 US69034BNK25 Financial Company Commercial Paper Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0410 98417180.00 98417180.00 0.0094 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 3.910000% 69034CTK4 5493007O3QFXCPOGWK22 US69034CTK44 Financial Company Commercial Paper Y 2026-09-01 2026-09-03 2026-09-03 N N N 0.0385 50000210.00 50000210.00 0.0048 N N Y N Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) 3.910000% 69901Q4U8 254900FFH2POKGD10532 US69901Q4U87 Asset Backed Commercial Paper Y 2026-09-01 2026-11-20 2026-11-20 N Y TORONTO-DOMINION BANK/THE 1.0000 n/a n/a N 0.0388 50012035.00 50012035.00 0.0048 N N N N Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) 4.070000% 69901Q5B9 254900FFH2POKGD10532 US69901Q5B97 Asset Backed Commercial Paper Y 2026-09-01 2027-04-27 2027-04-27 N Y TORONTO-DOMINION BANK/THE 1.0000 n/a n/a N 0.0402 25019727.50 25019727.50 0.0024 N N N N Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) 4.060000% 69901Q5E3 254900FFH2POKGD10532 US69901Q5E37 Asset Backed Commercial Paper Y 2026-09-01 2027-05-04 2027-05-04 N Y TORONTO-DOMINION BANK/THE 1.0000 n/a n/a N 0.0403 100054000.00 100054000.00 0.0096 N N N N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.000000% 70018RFT5 549300QFFTZ0K7V16U14 US70018RFT59 Asset Backed Commercial Paper Y 2026-09-01 2027-02-04 2027-02-04 N Y JP MORGAN SECURITIES LLC 1.0000 n/a n/a N 0.0401 50004300.00 50004300.00 0.0048 N N N N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.160000% 70018RHY2 549300QFFTZ0K7V16U14 Asset Backed Commercial Paper Y 2027-02-12 2027-02-12 2027-02-12 N Y JP MORGAN SECURITIES LLC 1.0000 n/a n/a N 0.0399 25013685.00 25013685.00 0.0024 N N N N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.570000% 70018RJW4 549300QFFTZ0K7V16U14 US70018RJW43 Asset Backed Commercial Paper Y 2027-07-22 2027-07-22 2027-07-22 N Y JP MORGAN SECURITIES LLC 1.0000 n/a n/a N 0.0421 25028955.00 25028955.00 0.0024 N N N N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.420000% 70018RKK8 549300QFFTZ0K7V16U14 Asset Backed Commercial Paper Y 2027-08-09 2027-08-09 2027-08-09 N Y JP MORGAN SECURITIES LLC 1.0000 n/a n/a N 0.0426 24996367.50 24996367.50 0.0024 N N N N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.560000% 70018RLA9 549300QFFTZ0K7V16U14 Asset Backed Commercial Paper Y 2027-08-27 2027-08-27 2027-08-27 N Y JP MORGAN SECURITIES PLC 1.0000 n/a n/a N 0.0430 50000000.00 50000000.00 0.0048 N N N N Pershing LLC Pershing LLC 3.970000% 71530HAC6 ZI8Q1A8EI8LQFJNM0D94 US71530HAC60 Financial Company Commercial Paper Y 2026-09-01 2027-08-19 2027-08-19 N N N 0.0405 74971320.00 74971320.00 0.0072 N N N N Podium Funding Trust Podium Funding Trust (CEP-Bank of Montreal) 3.930000% 73044BFJ4 N/A US73044BFJ44 Asset Backed Commercial Paper Y 2026-09-01 2026-11-17 2026-11-17 N Y BANK OF MONTREAL 1.0000 n/a n/a N 0.0384 35007420.00 35007420.00 0.0034 N N N N Ridgefield Funding Co. 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S6XOOCT0IEG5ABCC6L87 3133C6W62 2053-06-01 5.000000 0.00 6166.00 3736.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C9CA9 2053-08-01 5.000000 0.00 2130.00 1697.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C9K44 2053-08-01 5.500000 0.00 5138.00 3667.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CD4A9 2053-10-01 5.500000 0.00 2010.00 1739.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CEST0 2053-10-01 5.500000 0.00 1000.00 803.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CEXK3 2053-10-01 5.500000 0.00 4032.00 3110.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CJNY3 2053-11-01 6.500000 0.00 925160.00 600925.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CMFS8 2054-01-01 7.500000 0.00 5003.00 5007.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CQER2 2054-07-01 6.500000 0.00 3000.00 1406.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CR5U3 2054-07-01 6.000000 0.00 1002.00 828.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CRTT0 2054-08-01 5.500000 0.00 1000.00 822.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CVBG8 2054-09-01 6.000000 0.00 3000.00 2274.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133D0XG1 2054-11-01 6.500000 0.00 1001.00 1019.16 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EGH24 2036-12-19 2.830000 0.00 8000.00 6691.68 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EL3Q5 2040-08-13 1.950000 0.00 1000.00 669.75 Agency 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S6XOOCT0IEG5ABCC6L87 3133W7RZ0 2054-03-01 5.500000 0.00 2000.00 1578.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133WCNW0 2054-05-01 5.000000 0.00 1000.00 738.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133WCZL1 2054-05-01 5.500000 0.00 4003.00 3294.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133WCZX5 2054-05-01 5.000000 0.00 1000.00 943.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133WE6X3 2054-06-01 5.500000 0.00 1000.00 851.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133WEMU1 2054-06-01 6.500000 0.00 4374.00 2783.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133WFZB6 2054-07-01 6.000000 0.00 1029.00 669.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135GACR0 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4.500000 0.00 1863.00 16.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137B4KX3 2041-08-15 3.500000 0.00 3494.00 1495.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137BPVN6 2031-01-25 3.080000 0.00 53479.00 50259.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137BPVN6 2031-01-25 3.080000 0.00 177991.00 167276.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137BSAE3 2042-11-15 4.186600 0.00 97915.00 6834.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137BVK88 2047-02-15 3.500000 0.00 5999.00 3885.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137BVZ82 2027-01-25 3.430000 0.00 108000.00 92191.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 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Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H4C73 2031-10-25 0.625300 0.00 100000.00 2245.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H5QM2 2032-01-25 2.476000 0.00 2064.00 1844.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H6RA5 2047-02-25 3.000000 0.00 19434.00 10805.76 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H8U90 2032-07-25 3.500000 0.00 52931.00 49509.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HAQ74 2028-08-25 4.740000 0.00 1001.00 1004.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HBC77 2031-10-25 5.028000 0.00 1578.00 1585.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HHB75 2054-11-25 4.893200 0.00 14483.00 10259.85 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HHJF9 2031-10-25 4.680000 0.00 11927.00 11910.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HK2C7 2034-12-25 4.660000 0.00 1000.00 985.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HNPH5 2055-11-25 4.943200 0.00 3444.00 2703.89 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HP6Z1 2055-12-25 1.906800 0.00 2687267.00 107602.83 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31385XAH0 2033-04-01 5.000000 0.00 143588.00 953.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ALJ32 2041-07-01 4.500000 0.00 15323.00 1390.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EHTE2 2036-06-01 6.500000 0.00 3003.00 89.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EJ6Y9 2042-11-01 3.500000 0.00 2485.00 254.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EK2T1 2035-01-01 5.000000 0.00 1000.00 93.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EKZH1 2034-11-01 5.500000 0.00 4101.00 193.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ELBE2 2039-04-01 6.000000 0.00 2915.00 143.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ELCT8 2040-10-01 6.000000 0.00 19348.00 826.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EPY81 2043-11-01 5.902000 0.00 6517.00 617.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ETJQ0 2040-01-01 7.000000 0.00 1633.00 207.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LCQA6 2046-01-01 3.880000 0.00 2000.00 1449.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LDMZ3 2031-04-01 3.240000 0.00 1000.00 808.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LJ2G4 2037-07-01 3.210000 0.00 2002.00 1718.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LKYX9 2047-10-01 3.595000 0.00 2000.00 1428.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LM6W8 2028-04-01 3.510000 0.00 2000.00 1801.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LMHB2 2038-02-01 3.560000 0.00 1657.00 1249.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LMRA3 2038-04-01 3.510000 0.00 3000.00 2633.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LPAC0 2038-09-01 3.810000 0.00 1670451.00 1308485.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138XTBT1 2044-04-01 4.500000 0.00 2833.00 62.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YDBQ1 2044-12-01 4.500000 0.00 1001.00 186.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31396HMW6 2036-02-15 5.500000 0.00 4217.00 619.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402C4H2 2034-04-01 5.500000 0.00 83853.00 436.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402DJF8 2034-08-01 6.000000 0.00 39873.00 196.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402YFK5 2033-09-01 4.500000 0.00 1004.00 13.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31404BHW5 2034-04-01 5.500000 0.00 7101.00 139.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31404KNR9 2034-04-01 5.676000 0.00 19946.00 131.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31405FZY1 2033-10-01 6.500000 0.00 10371.00 180.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A7EK6 2054-01-01 7.000000 0.00 2006.00 658.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A9RW2 2054-07-01 6.000000 0.00 1001.00 1003.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A9TB6 2054-02-01 7.000000 0.00 6001.00 3566.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A9TC4 2054-02-01 7.500000 0.00 2168.00 1617.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ABDS1 2054-07-01 7.000000 0.00 1000.00 873.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ACWQ2 2054-06-01 5.000000 0.00 1000.00 940.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AET41 2054-06-01 5.500000 0.00 1524.00 1480.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AFCE4 2054-05-01 6.000000 0.00 1000.00 822.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AK4H5 2054-09-01 5.500000 0.00 1000.00 957.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AKUZ6 2054-08-01 6.500000 0.00 3018.00 2599.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AKVW2 2054-08-01 6.500000 0.00 1030.00 812.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AM4V0 2055-02-01 7.000000 0.00 1000.00 554.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AMRK9 2054-09-01 7.000000 0.00 1000.00 660.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AN5Q8 2054-10-01 5.500000 0.00 1000.00 782.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ANDU0 2054-09-01 6.500000 0.00 1230.00 672.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ANDW6 2054-08-01 7.000000 0.00 1000.00 896.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ANY45 2054-08-01 7.000000 0.00 3000.00 3106.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ANY52 2054-08-01 7.000000 0.00 1000.00 1041.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140APTV6 2054-08-01 7.000000 0.00 3118.00 1643.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140APUW2 2054-10-01 5.500000 0.00 1015.00 756.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AQKJ0 2054-09-01 5.500000 0.00 5005.00 4816.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AQST0 2054-09-01 5.000000 0.00 3000.00 2715.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ARK25 2054-10-01 5.500000 0.00 2296.00 2052.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ARRC6 2054-10-01 5.500000 0.00 1010.00 835.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ASYQ5 2054-09-01 5.500000 0.00 4000.00 3910.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ATAP1 2054-12-01 6.500000 0.00 2010.00 2056.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AVCM1 2054-12-01 4.500000 0.00 1005.00 921.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AW2J7 2054-12-01 7.000000 0.00 2000.00 1508.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AW3L1 2055-01-01 5.500000 0.00 3025.00 2526.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AXVV6 2055-01-01 6.000000 0.00 1001.00 860.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B0JL3 2054-11-01 4.500000 0.00 1001.00 794.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B0ZL5 2055-01-01 5.500000 0.00 1000.00 767.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B1SM9 2055-02-01 6.500000 0.00 1000.00 1028.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2PQ1 2055-01-01 4.500000 0.00 2000.00 1821.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2PW8 2055-01-01 6.500000 0.00 1000.00 556.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B3MG4 2055-03-01 6.500000 0.00 1000.00 1030.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B4F54 2055-03-01 6.500000 0.00 1010.00 788.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B5HA8 2055-02-01 7.000000 0.00 3013.00 3179.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B5S24 2055-04-01 5.500000 0.00 3000.00 2955.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B5S73 2055-03-01 6.500000 0.00 1020.00 804.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B5UL9 2055-04-01 6.500000 0.00 2006.00 1429.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B65S0 2055-03-01 5.500000 0.00 2003.00 1968.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B65U5 2055-03-01 6.500000 0.00 4000.00 4114.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B6HN8 2055-03-01 5.000000 0.00 1000.00 958.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B7AG8 2055-04-01 5.500000 0.00 1000.00 935.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B7B36 2055-04-01 5.500000 0.00 1000.00 982.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B7WR0 2055-04-01 6.500000 0.00 1000.00 1027.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B83U3 2055-05-01 6.500000 0.00 2000.00 1469.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B9GF0 2055-04-01 6.500000 0.00 1062.00 947.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B9H77 2055-05-01 5.500000 0.00 1000.00 855.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BARR9 2040-07-01 5.500000 0.00 3026.00 2848.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BDNL0 2055-06-01 6.500000 0.00 1007.00 898.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BDWK2 2055-07-01 6.000000 0.00 1000.00 1003.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BE7F9 2055-07-01 6.000000 0.00 2000.00 1651.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BEKM9 2055-06-01 6.000000 0.00 5000.00 3679.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BEV47 2055-07-01 6.000000 0.00 1000.00 877.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BEX45 2055-06-01 6.500000 0.00 2000.00 1297.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BG5M1 2055-06-01 7.500000 0.00 4474.00 4821.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BG5N9 2055-06-01 7.500000 0.00 1000.00 1074.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BG5Q2 2055-07-01 7.500000 0.00 4000.00 3882.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BGDL4 2055-08-01 6.500000 0.00 4077.00 3863.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BJ5H6 2055-10-01 5.500000 0.00 2000.00 1503.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BJXL6 2055-07-01 6.500000 0.00 1000.00 732.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BJZR1 2055-08-01 6.500000 0.00 1000.00 1046.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BKK29 2055-09-01 5.500000 0.00 1001.00 912.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BKLQ5 2055-07-01 6.000000 0.00 3008.00 2778.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BKQK3 2055-06-01 6.500000 0.00 2000.00 1649.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BLG22 2055-08-01 6.500000 0.00 1008.00 927.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BMV23 2055-09-01 6.000000 0.00 1000.00 949.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BNCA4 2055-09-01 5.500000 0.00 4000.00 2718.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BNHW1 2055-10-01 5.500000 0.00 2010.00 1953.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BNNJ3 2055-09-01 6.500000 0.00 7002.00 2464.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BNYR3 2055-09-01 5.500000 0.00 1007.00 945.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BR7F0 2055-10-01 6.000000 0.00 2002.00 1744.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BRKC2 2055-08-01 5.500000 0.00 2092.00 2031.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BRYE3 2055-11-01 5.500000 0.00 3000.00 2980.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BTEG6 2055-10-01 5.500000 0.00 1002.00 988.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BTQ24 2055-10-01 6.500000 0.00 1000.00 1039.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BTUV5 2055-11-01 5.500000 0.00 2000.00 1819.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BTVJ1 2055-10-01 7.000000 0.00 5060.00 4690.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BU3K6 2055-11-01 5.500000 0.00 1000.00 963.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BU6X5 2055-12-01 6.500000 0.00 1001.00 1041.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BUSV5 2055-11-01 6.500000 0.00 1001.00 1034.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BUYG1 2056-02-01 6.500000 0.00 4124.00 3255.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVF21 2055-11-01 5.000000 0.00 2001.00 1941.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVQB9 2055-11-01 5.500000 0.00 1000.00 871.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BWDM7 2055-12-01 5.500000 0.00 2000.00 1983.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BWTW8 2055-12-01 5.000000 0.00 4636.00 4452.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BWYS1 2055-12-01 6.000000 0.00 2000.00 1973.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BXB96 2055-12-01 6.500000 0.00 3000.00 3132.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BXCQ7 2055-12-01 5.500000 0.00 2001.00 1819.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BYZN7 2056-05-01 5.500000 0.00 1000.00 998.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EXEX7 2046-09-01 3.000000 0.00 2000.00 318.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FHWE3 2046-11-01 3.000000 0.00 2000.00 417.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GUQC4 2047-06-01 4.500000 0.00 1008.00 135.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140H1VR8 2048-03-01 4.500000 0.00 3859.00 1152.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HR3B7 2038-12-01 4.150000 0.00 6554.00 5336.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HR6G3 2048-12-01 4.280000 0.00 1000.00 828.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HRHT3 2028-11-01 3.890000 0.00 1000.00 946.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HTX46 2034-06-01 3.400000 0.00 1000.00 910.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HVPY4 2034-09-01 2.980000 0.00 1000.00 881.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5U72 2040-09-01 6.500000 0.00 1000.00 187.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J7UL7 2047-11-01 4.500000 0.00 28000.00 3107.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J87H0 2041-07-01 6.000000 0.00 2001.00 477.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8MW0 2038-04-01 2.500000 0.00 1000.00 182.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8ZK2 2040-06-01 6.500000 0.00 4003.00 785.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9FX4 2044-05-01 5.500000 0.00 1036.00 230.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9VU2 2048-01-01 3.500000 0.00 9730.00 2497.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JC4Z4 2050-11-01 5.991000 0.00 9119.00 8913.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JCG24 2054-02-01 4.762000 0.00 7864.00 5465.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JCJ47 2054-01-01 4.185000 0.00 18345.00 16462.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JCYY4 2055-02-01 4.332000 0.00 2062.00 1855.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JPLV5 2049-05-01 5.000000 0.00 3005.00 653.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JQQS5 2049-07-01 4.000000 0.00 1000.00 144.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JR4X6 2049-06-01 3.500000 0.00 2505.00 505.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JXRK6 2049-10-01 3.000000 0.00 27223.00 4433.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140K0EH7 2049-11-01 5.000000 0.00 9002.00 3912.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140K44T4 2050-01-01 3.000000 0.00 2008.00 361.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KDCZ1 2050-06-01 3.000000 0.00 1000.00 226.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KMU73 2050-09-01 2.500000 0.00 2001.00 770.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KSJV0 2051-09-01 2.500000 0.00 1001.00 543.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140L1Y66 2051-01-01 2.000000 0.00 1104.00 530.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LCF89 2036-06-01 2.070000 0.00 1000.00 797.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LFK37 2052-03-01 2.940000 0.00 2310.00 1613.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LL2G5 2036-01-01 5.630000 0.00 3000.00 3114.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LL6D8 2030-11-01 5.300000 0.00 1006.00 1027.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LLSJ1 2036-06-01 5.620000 0.00 1000.00 1039.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LWWG8 2052-07-01 5.000000 0.00 1000.00 772.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M2BW1 2051-10-01 2.000000 0.00 1000.00 437.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M2EP3 2051-10-01 2.000000 0.00 2167.00 1138.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M5WV3 2053-11-01 6.500000 0.00 1000.00 747.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MEBJ4 2052-07-01 4.500000 0.00 1000.00 710.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MECR5 2052-12-01 6.000000 0.00 2001.00 804.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MEYR1 2055-04-01 5.500000 0.00 1000.00 981.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MEZ82 2055-05-01 4.500000 0.00 2000.00 1769.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MGLY5 2052-02-01 2.500000 0.00 2000.00 1136.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MGPF2 2052-03-01 3.000000 0.00 2000.00 1292.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MSSK2 2052-12-01 6.000000 0.00 1000.00 745.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MUXM7 2052-07-01 4.500000 0.00 2000.00 1442.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MX4Q4 2052-09-01 4.000000 0.00 1040.00 711.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N2KW0 2052-09-01 5.000000 0.00 1003.00 638.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N7ZD5 2052-11-01 5.500000 0.00 1000.00 921.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N83H9 2052-11-01 6.000000 0.00 10119.00 8343.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N8TM0 2052-12-01 6.000000 0.00 1000.00 428.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N8YH5 2053-03-01 6.500000 0.00 1000.00 1016.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N8ZT8 2053-04-01 6.500000 0.00 3016.00 1838.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N8ZZ4 2053-04-01 7.000000 0.00 4000.00 3335.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NDCB1 2053-04-01 4.500000 0.00 2568.00 1928.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NEZ57 2053-04-01 5.500000 0.00 1000.00 672.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NK6Y2 2053-06-01 5.000000 0.00 1000.00 936.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NKK42 2053-05-01 6.500000 0.00 1000.00 502.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NKKH3 2053-04-01 7.000000 0.00 1000.00 1046.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NKKM2 2053-05-01 6.500000 0.00 3124.00 2166.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NLVQ9 2053-06-01 5.000000 0.00 2000.00 1450.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NWW92 2034-12-01 4.690000 0.00 8351.00 8227.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NYZZ7 2029-12-01 4.690000 0.00 8020.00 8019.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0L83 2035-09-01 4.420000 0.00 1009.00 976.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0UK6 2032-10-01 4.165000 0.00 1400.00 1354.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0V74 2030-10-01 3.820000 0.00 1420.00 1377.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0WR9 2035-10-01 4.280000 0.00 8749.00 8355.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q1D98 2035-11-01 4.535000 0.00 1000.00 972.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q1T42 2030-12-01 4.720000 0.00 1000.00 992.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2JD1 2032-12-01 4.630000 0.00 1000.00 983.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2JY5 2033-03-01 4.140000 0.00 1000.00 962.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2L97 2033-04-01 4.340000 0.00 1000.00 973.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2NY0 2036-04-01 4.460000 0.00 8432.00 8104.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2TM0 2033-04-01 4.200000 0.00 2000.00 1930.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2VG0 2033-04-01 4.500000 0.00 3205.00 3144.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QB3D8 2039-10-01 3.500000 0.00 1000.00 296.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QBSS8 2049-09-01 3.000000 0.00 1581.00 249.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEBC5 2050-07-01 2.500000 0.00 1024.00 423.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEPY2 2050-08-01 3.000000 0.00 2000.00 678.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFG86 2040-10-01 2.000000 0.00 1000.00 483.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFTM1 2050-10-01 3.000000 0.00 1002.00 395.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QHGH2 2051-02-01 2.500000 0.00 1020.00 431.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKZC5 2051-06-01 3.000000 0.00 2000.00 1163.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLDC7 2051-07-01 3.000000 0.00 2000.00 1248.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLGK6 2051-07-01 2.000000 0.00 2025.00 1091.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLJ80 2051-07-01 2.000000 0.00 162774.00 91004.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLM60 2051-08-01 2.500000 0.00 2104.00 1147.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLMK9 2051-08-01 2.000000 0.00 1000.00 552.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLN36 2051-08-01 2.000000 0.00 7174.00 4161.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLNS1 2051-08-01 2.500000 0.00 2000.00 1093.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMCC6 2051-10-01 2.500000 0.00 2202.00 1299.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMJU9 2051-11-01 2.500000 0.00 1020.00 619.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMTW4 2051-12-01 2.000000 0.00 4000.00 2458.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNNT5 2052-03-01 2.000000 0.00 1000.00 591.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNRX2 2037-03-01 2.500000 0.00 1000.00 509.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNTX0 2052-04-01 3.000000 0.00 1000.00 610.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPK48 2052-06-01 4.000000 0.00 7000.00 4628.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPZD2 2052-08-01 4.500000 0.00 1000.00 668.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQBW4 2052-09-01 4.500000 0.00 2999.00 2024.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQGG4 2052-09-01 6.000000 0.00 2000.00 1282.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQQY4 2052-10-01 5.500000 0.00 1006.00 731.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQSJ5 2052-10-01 5.500000 0.00 1000.00 719.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRWX7 2053-04-01 5.000000 0.00 1024.00 680.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSDJ7 2053-06-01 5.500000 0.00 1025.00 754.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSE56 2053-06-01 4.000000 0.00 1000.00 702.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSH46 2053-06-01 6.500000 0.00 4139.00 2334.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUU20 2054-06-01 6.000000 0.00 1033.00 781.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVRE6 2054-11-01 5.500000 0.00 1000.00 875.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QWCV2 2055-02-01 5.500000 0.00 2000.00 1829.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U3PY1 2056-04-01 5.000000 0.00 1000.00 944.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U3RY9 2056-02-01 4.500000 0.00 1000.00 852.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U55U6 2056-02-01 5.000000 0.00 1000.00 981.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U83Z1 2056-04-01 5.500000 0.00 1000.00 1004.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9SH2 2056-03-01 5.500000 0.00 1000.00 841.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UAMK8 2056-04-01 5.500000 0.00 1001.00 997.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UAMM4 2056-04-01 5.500000 0.00 1000.00 926.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UDNV7 2056-05-01 6.500000 0.00 1000.00 852.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UPM58 2056-08-01 5.500000 0.00 1000.00 1000.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0KB0 2055-01-01 5.000000 0.00 1000.00 837.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0P74 2055-01-01 5.500000 0.00 1013.00 852.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1KP7 2052-03-01 3.000000 0.00 1000.00 767.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1YL1 2055-03-01 5.000000 0.00 1000.00 867.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3WU9 2055-09-01 6.500000 0.00 1000.00 847.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W46Y8 2055-09-01 5.500000 0.00 1000.00 962.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4E60 2055-03-01 5.500000 0.00 5613.00 4727.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4JF5 2052-04-01 2.500000 0.00 2007.00 1582.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5CG7 2055-11-01 6.000000 0.00 1022.00 948.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6RE4 2053-12-01 3.000000 0.00 1001.00 839.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6XV9 2051-09-01 4.500000 0.00 2000.00 1899.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6ZX3 2054-12-01 5.000000 0.00 3008.00 2868.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7FG0 2054-04-01 4.000000 0.00 1024.00 948.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7GR5 2052-06-01 3.000000 0.00 1024.00 883.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X44M5 2049-09-01 5.000000 0.00 6773.00 1118.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4E69 2049-06-01 5.500000 0.00 748108.00 161791.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6WA5 2035-05-01 3.500000 0.00 2000.00 187.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8SQ1 2050-12-01 2.000000 0.00 2000.00 1003.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8UQ8 2050-11-01 2.500000 0.00 1001.00 419.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8XH5 2050-12-01 2.000000 0.00 2003.00 973.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9H57 2051-01-01 2.500000 0.00 2009.00 865.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9VZ5 2051-02-01 2.000000 0.00 5000.00 2728.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XA2L5 2051-04-01 2.000000 0.00 1000.00 513.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XB3R9 2051-07-01 2.500000 0.00 1040.00 534.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBNR7 2051-01-01 3.500000 0.00 12000.00 3612.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDQE9 2051-11-01 2.000000 0.00 1000.00 571.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGFY0 2052-03-01 2.500000 0.00 1000.00 579.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGU98 2052-02-01 3.000000 0.00 2000.00 1296.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XH4D6 2052-08-01 5.000000 0.00 1022.00 724.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJAD5 2052-08-01 3.500000 0.00 1000.00 664.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJGG2 2052-09-01 4.500000 0.00 3000.00 1930.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJTF0 2052-11-01 5.000000 0.00 1000.00 566.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJXW8 2052-09-01 4.000000 0.00 1000.00 673.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKBL3 2052-11-01 5.000000 0.00 1000.00 684.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLDR6 2052-09-01 5.000000 0.00 4000.00 2984.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLSZ2 2052-06-01 2.500000 0.00 1000.00 685.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMLW4 2053-09-01 6.500000 0.00 1017.00 487.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMR65 2053-09-01 6.000000 0.00 2000.00 1375.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNBS2 2050-09-01 4.500000 0.00 1000.00 690.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNU85 2049-05-01 3.500000 0.00 2088.00 1484.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPC31 2050-12-01 4.500000 0.00 1008.00 725.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPXH7 2052-07-01 2.500000 0.00 4785.00 3406.90 Agency Mortgage-Backed 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B1V7KEBTPIMZEU4LTD58 31418FT31 2056-02-01 4.000000 0.00 1000.00 896.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FUB1 2041-02-01 4.500000 0.00 2005.00 1811.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWM5 2056-05-01 4.000000 0.00 1000.00 903.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWP8 2056-05-01 5.000000 0.00 8915900.00 8471789.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419GBA1 2040-10-01 4.000000 0.00 1000.00 62.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426F3Y1 2055-03-01 6.500000 0.00 3080.00 3020.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426J3U1 2055-04-01 6.500000 0.00 2152.00 2173.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426JUK3 2055-04-01 6.500000 0.00 1008.00 862.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426NGK0 2055-05-01 5.500000 0.00 3000.00 2693.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426PWA9 2055-05-01 6.500000 0.00 2000.00 1735.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426QV75 2055-06-01 6.500000 0.00 4008.00 3783.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427AQ83 2055-09-01 5.500000 0.00 1000.00 769.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427HKH4 2055-11-01 5.500000 0.00 1038.00 998.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MVJ7 2055-03-01 6.000000 0.00 1000.00 792.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RWZ9 2056-02-01 5.000000 0.00 1000.00 960.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142ACGB9 2043-04-01 5.050000 0.00 1000.00 979.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GGPU2 2034-01-01 3.750000 0.00 2000.00 1831.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GQPY2 2053-11-01 6.000000 0.00 1346.00 1321.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GQQR6 2053-12-01 6.500000 0.00 3000.00 2440.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GTVF0 2055-01-01 6.500000 0.00 7059.00 4668.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUKS1 2055-04-01 6.500000 0.00 4116.00 2622.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GXZL4 2056-07-01 5.500000 0.00 65024.00 64166.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JNAC0 2055-12-01 5.500000 0.00 4020.00 3985.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JSFA8 2055-12-01 6.000000 0.00 2000.00 2061.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JTTP8 2056-02-01 6.500000 0.00 1006.00 1051.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JV3V8 2056-03-01 5.000000 0.00 1008.00 961.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JYLU4 2056-04-01 6.500000 0.00 1000.00 982.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142K6WK3 2056-06-01 6.000000 0.00 4000.00 4078.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142K8AS6 2056-06-01 5.500000 0.00 2003.00 1995.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142KDCL8 2031-04-01 4.250000 0.00 1000.00 981.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177NVJ6 2042-02-15 3.500000 0.00 1638.00 44.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 44274.00 3892.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RCC1 2045-04-20 5.250000 0.00 1877.00 91.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 2047-03-20 3.500000 0.00 4005.00 420.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.500000 0.00 1000.00 106.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 11991.00 1267.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.500000 0.00 19149.00 2037.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 4.000000 0.00 16830.00 1376.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH47 2048-12-20 4.000000 0.00 33686.00 2749.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UST0 2049-05-20 3.500000 0.00 6637.00 574.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXT4 2049-08-20 3.500000 0.00 1001.00 106.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMD9 2050-05-20 3.000000 0.00 6203.00 1351.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSH4 2050-08-20 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549300M8ZYFG0OCMTT87 36179WTY4 2051-12-20 2.500000 0.00 1001.00 562.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXH6 2052-02-20 2.000000 0.00 9322.00 5289.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY85 2052-02-20 2.000000 0.00 1024.00 589.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.500000 0.00 4152.00 2637.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 3842.00 2447.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBT2 2052-07-20 4.000000 0.00 4323.00 2813.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 1154.00 758.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 2052-09-20 4.000000 0.00 2048.00 1372.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLG9 2052-11-20 4.500000 0.00 9065.00 6209.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLH7 2052-11-20 5.000000 0.00 2000.00 1364.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNF9 2052-12-20 5.000000 0.00 3033.00 2046.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 5.500000 0.00 2000.00 1142.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQW9 2053-01-20 5.000000 0.00 2237095.00 1476160.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQY5 2053-01-20 6.000000 0.00 14386.00 6104.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTD8 2053-02-20 5.500000 0.00 2024.00 1157.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVT0 2053-03-20 5.500000 0.00 7314.00 4242.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVU7 2053-03-20 6.000000 0.00 9858.00 4109.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2L7 2054-07-20 5.500000 0.00 4752.00 3189.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAT1 2053-07-20 6.000000 0.00 3000.00 1431.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFM1 2053-08-20 6.000000 0.00 2053.00 990.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMK7 2053-12-20 5.500000 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Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617UURK6 2051-03-20 2.500000 0.00 4001.00 2250.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617V15C1 2045-04-20 4.500000 0.00 7293.00 2514.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617V1ZV6 2040-06-20 5.000000 0.00 1003.00 335.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VRTQ7 2051-08-20 4.000000 0.00 2021.00 1452.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VSCM2 2049-07-20 5.500000 0.00 5002.00 917.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VTQN3 2050-01-20 5.000000 0.00 4716.00 1602.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VTQP8 2050-02-20 5.500000 0.00 1000.00 371.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617W2RQ3 2038-08-20 6.000000 0.00 2001.00 781.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WD2J2 2046-07-20 4.000000 0.00 5069.00 1040.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617X5VN7 2052-04-20 4.000000 0.00 2000.00 1480.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YAZ43 2041-12-20 4.000000 0.00 8613.00 4847.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YAZ92 2038-11-20 6.500000 0.00 1000.00 729.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A5X40 2053-07-20 7.500000 0.00 5004.00 2004.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AQY68 2054-02-20 7.500000 0.00 7003.00 5631.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AS7B3 2053-05-20 7.500000 0.00 11032.00 2846.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BCJZ1 2054-09-20 7.500000 0.00 3001.00 3043.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BPVX3 2053-05-20 7.500000 0.00 1000.00 393.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BRVJ0 2053-11-20 8.000000 0.00 2000.00 1599.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BV3H6 2053-10-20 7.500000 0.00 2101.00 1625.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BVAT2 2053-06-20 7.500000 0.00 3000.00 1715.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FRVN7 2054-03-20 5.000000 0.00 1001.00 920.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618G2MU5 2053-11-20 7.500000 0.00 9000.00 2620.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GCH39 2054-02-20 7.500000 0.00 1002.00 884.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GCZJ4 2054-03-20 5.500000 0.00 3000.00 2930.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GDW63 2054-01-20 7.500000 0.00 2000.00 1337.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRCE7 2054-03-20 5.500000 0.00 3256.00 2287.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRX46 2054-03-20 5.500000 0.00 2010.00 1428.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVH86 2054-03-20 5.000000 0.00 2010.00 1048.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVHL7 2054-03-20 5.000000 0.00 4008.00 2264.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVLR9 2054-03-20 5.500000 0.00 1008.00 822.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GWAV0 2054-03-20 7.500000 0.00 2001.00 1696.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYB45 2054-03-20 5.000000 0.00 8000.00 5362.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYBJ2 2054-03-20 5.000000 0.00 2011.00 1900.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H06V4 2054-04-20 7.500000 0.00 1000.00 879.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H06W2 2054-04-20 7.500000 0.00 5003.00 3877.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J55U4 2064-09-20 7.000000 0.00 7227.00 1633.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JH3C0 2055-08-20 7.000000 0.00 6014.00 6300.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JWLN3 2054-12-20 6.500000 0.00 3992.00 4149.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JWLP8 2055-01-20 6.500000 0.00 5005.00 5208.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JWMN2 2055-04-20 6.500000 0.00 1000.00 850.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KF4P2 2055-01-20 6.500000 0.00 2003.00 1288.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KFY38 2055-01-20 7.000000 0.00 1000.00 885.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KN5T6 2055-08-20 6.500000 0.00 3004.00 3111.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJ39 2055-04-20 7.500000 0.00 4010.00 3765.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJ47 2055-03-20 7.500000 0.00 2000.00 2142.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJQ8 2055-04-20 7.000000 0.00 2000.00 1742.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7.000000 0.00 1000.00 975.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJY1 2055-03-20 7.500000 0.00 7003.00 6721.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJZ8 2055-04-20 7.500000 0.00 3004.00 3220.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KSSA1 2065-04-20 6.500000 0.00 6005.00 3758.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LLBD7 2055-08-20 7.000000 0.00 2939.00 3072.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M4FK4 2056-01-20 7.500000 0.00 4011.00 4172.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M4FL2 2056-01-20 7.000000 0.00 2000.00 2149.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MAED7 2055-11-20 6.500000 0.00 5035.00 2940.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6U0 2056-01-20 7.000000 0.00 2004.00 2132.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6V8 2056-01-20 7.000000 0.00 2546.00 2711.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6X4 2056-01-20 7.500000 0.00 3060.00 3304.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFPF9 2056-03-20 6.500000 0.00 2000.00 2105.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFPH5 2056-02-20 6.500000 0.00 3003.00 3163.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFPJ1 2056-02-20 6.500000 0.00 4930.00 5184.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFPK8 2056-03-20 6.500000 0.00 1475.00 1552.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHV35 2056-03-20 6.500000 0.00 6791.00 7079.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHV43 2056-03-20 6.500000 0.00 3001.00 3125.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVB7 2056-02-20 6.500000 0.00 2000.00 2086.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVC5 2056-02-20 6.500000 0.00 6002.00 6264.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVD3 2056-02-20 6.500000 0.00 4002.00 4174.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVE1 2056-02-20 6.500000 0.00 1000.00 1041.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVF8 2056-02-20 6.500000 0.00 2000.00 2082.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVG6 2056-02-20 6.500000 0.00 2237.00 2328.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVJ0 2056-02-20 6.500000 0.00 1000.00 1043.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVK7 2056-02-20 6.500000 0.00 2001.00 2085.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVX9 2056-03-20 6.500000 0.00 7024.00 7338.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVY7 2056-03-20 6.500000 0.00 10495.00 10951.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MK6M4 2056-07-20 6.000000 0.00 6018.00 6263.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MMFK4 2056-01-20 6.500000 0.00 4000.00 4181.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MML50 2056-02-20 6.500000 0.00 3005.00 3131.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MMMF7 2056-02-20 6.500000 0.00 1000.00 1041.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MN2A8 2056-02-20 6.500000 0.00 1141.00 1203.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MNTC5 2056-01-20 6.000000 0.00 3016.00 3116.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MNZ53 2056-02-20 6.500000 0.00 4004.00 4214.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPA30 2056-03-20 6.500000 0.00 3000.00 3167.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPAZ9 2056-03-20 6.500000 0.00 3000.00 3163.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPBR6 2056-03-20 6.500000 0.00 1000.00 1054.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPDB9 2056-04-20 6.000000 0.00 4000.00 4086.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPRU2 2056-05-20 6.500000 0.00 2000.00 2090.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPT63 2056-02-20 6.500000 0.00 1000.00 1036.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MQAR5 2056-01-20 6.500000 0.00 1057.00 1099.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MTJW9 2056-02-20 6.500000 0.00 2000.00 2080.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MTL97 2056-04-20 6.000000 0.00 1000.00 1032.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MTLF3 2056-03-20 6.000000 0.00 1316.00 1344.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4L6 2056-03-20 7.000000 0.00 2000.00 2150.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4M4 2056-03-20 7.500000 0.00 2000.00 2175.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4V4 2056-04-20 6.500000 0.00 4171.00 4346.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MVH63 2056-02-20 7.000000 0.00 4348.00 4632.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MVJE4 2056-02-20 6.500000 0.00 3000.00 3156.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MVJF1 2056-02-20 6.500000 0.00 4119.00 4334.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MYRQ2 2056-03-20 6.500000 0.00 1000.00 1043.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MYRS8 2056-03-20 6.500000 0.00 4238.00 4413.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MYTA5 2056-02-20 7.000000 0.00 3000.00 3128.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N0WW6 2056-03-20 6.500000 0.00 2814.00 2935.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N0WX4 2056-03-20 6.500000 0.00 5001.00 5218.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1A73 2056-02-20 6.500000 0.00 4000.00 4182.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1A81 2056-02-20 6.500000 0.00 1001.00 1046.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1TH1 2056-03-20 6.500000 0.00 2721.00 2833.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1TK4 2056-03-20 6.500000 0.00 1001.00 1042.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N3XW9 2056-04-20 6.500000 0.00 4059.00 4278.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5.000000 0.00 3000.00 2853.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.500000 0.00 3024.00 2946.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C56 2054-12-20 5.000000 0.00 2328.00 1975.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5.000000 0.00 2000.00 1683.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 3577.00 2467.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 5420.00 3774.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 163692.00 141423.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 4927.00 3534.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 2000.00 1741.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 3040.00 2309.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PH6 2055-06-20 5.000000 0.00 4166.00 3721.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TN9 2055-06-20 5.500000 0.00 2025.00 1697.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VD8 2055-08-20 6.000000 0.00 6010.00 3907.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VQ9 2055-09-20 5.000000 0.00 2000.00 1851.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VR7 2055-09-20 5.500000 0.00 1024.00 891.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.500000 0.00 3096.00 2823.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XR5 2055-10-20 6.000000 0.00 1000.00 774.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BF3 2056-02-20 5.500000 0.00 4419.00 4336.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6C96 2056-03-20 4.500000 0.00 1001.00 932.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 4000.00 3848.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5.000000 0.00 473823.00 457120.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6NB9 2056-07-20 5.500000 0.00 1100.00 1097.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NHPR8 2065-02-20 6.500000 0.00 1988.00 825.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKBK1 2065-03-20 7.000000 0.00 1000.00 63.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NRKY6 2065-04-20 7.000000 0.00 1024.00 393.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NSP29 2065-03-20 7.000000 0.00 11563.00 7843.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NXWG9 2056-02-20 6.500000 0.00 3028.00 3150.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V3Q40 2056-01-20 7.000000 0.00 1004.00 1018.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V3RB3 2056-01-20 6.500000 0.00 1000.00 1045.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V8C69 2056-04-20 6.000000 0.00 5002.00 5130.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V8ZJ6 2056-03-20 6.500000 0.00 2000.00 2141.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VBH34 2056-05-20 6.000000 0.00 1159.00 1208.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VG3L8 2056-05-20 6.000000 0.00 1000.00 1036.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJWR7 2056-06-20 6.000000 0.00 3000.00 3096.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJWS5 2056-06-20 6.000000 0.00 1000.00 1030.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJWT3 2056-06-20 6.000000 0.00 3054.00 3133.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJWU0 2056-06-20 6.000000 0.00 1000.00 1024.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJXB1 2056-06-20 6.000000 0.00 7197.00 7438.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJXD7 2056-07-20 6.000000 0.00 2001.00 2052.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMN58 2056-06-20 6.000000 0.00 1160.00 1212.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMN66 2056-06-20 6.500000 0.00 4037.00 4296.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMNY5 2056-06-20 6.000000 0.00 4016.00 4193.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMPS6 2056-06-20 6.000000 0.00 3007.00 3144.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMPZ0 2056-06-20 6.500000 0.00 1319.00 1406.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMQT3 2056-06-20 6.000000 0.00 3055.00 3169.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMQV8 2056-06-20 6.500000 0.00 1038.00 1104.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMQW6 2056-06-20 6.500000 0.00 6329.00 6734.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMQX4 2056-06-20 6.500000 0.00 1000.00 1064.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VQMC5 2056-05-20 5.000000 0.00 1000.00 975.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VQQV9 2066-05-20 6.000000 0.00 1011.00 1011.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VT2N7 2056-07-20 6.000000 0.00 1061.00 1086.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VT4Z8 2056-05-20 6.500000 0.00 4820.00 5041.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VT5E4 2056-05-20 6.500000 0.00 1038.00 1115.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W2KM7 2056-07-20 6.500000 0.00 1000.00 1045.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W3DQ4 2056-06-20 6.000000 0.00 2237.00 2333.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WCHY3 2056-07-20 6.500000 0.00 1536.00 1611.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FFT8 2040-04-20 4.500000 0.00 40000.00 1227.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FGD2 2040-05-20 4.500000 0.00 115660.00 3541.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FLP9 2040-10-20 4.500000 0.00 52756.00 2088.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A3S96 2039-09-15 5.000000 0.00 11380.00 494.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9WJ6 2039-11-15 5.000000 0.00 41077.00 1787.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AC3Z5 2039-09-15 5.000000 0.00 47094.00 1653.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C3QX3 2040-07-15 5.000000 0.00 1481.00 31.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225B5K0 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549300M8ZYFG0OCMTT87 3622AAZZ0 2051-03-20 2.000000 0.00 5001.00 2699.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACDX5 2050-12-20 4.500000 0.00 3183059.00 2132516.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AEBF2 2052-05-20 3.000000 0.00 2291.00 1842.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LJ23 2033-01-20 6.450000 0.00 2000.00 119.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LSZ0 2033-12-15 6.500000 0.00 10933.00 218.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378ARN3 2040-08-20 5.000000 0.00 49999999.00 6957.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378HKR6 2042-09-20 4.480000 0.00 1276.00 26.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379APY0 2043-09-20 1.013800 0.00 168106.00 130.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379YUX4 2045-03-20 1.143700 0.00 100326.00 145.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NA57 2055-07-20 0.00 0.00 21765.00 13025.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NJ25 2055-07-20 4.788800 0.00 7023154.00 5573367.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NQL5 2055-06-20 5.038800 0.00 3157.00 2333.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NRS9 2055-06-20 4.738800 0.00 1008.00 992.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NZG6 2055-07-20 4.738800 0.00 1175.00 884.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PLZ4 2055-07-20 4.988800 0.00 2016.00 1919.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PYQ0 2055-07-20 4.788800 0.00 1000.00 603.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PZY2 2055-07-20 4.688800 0.00 2100.00 1506.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381Q2Q3 2053-02-20 0.050000 0.00 429116.00 425.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QAJ0 2055-08-20 4.718800 0.00 920336.00 787311.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QPA3 2055-08-20 4.738800 0.00 2001.00 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DSAM4 2053-12-01 6.000000 0.00 3457766.40 2450503.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DSQ62 2053-11-01 5.000000 0.00 27749798.40 21665717.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DTD31 2054-05-01 6.000000 0.00 542073.60 400509.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DV5W1 2050-05-01 2.500000 0.00 300.00 82.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVCF0 2054-12-01 6.000000 0.00 300.00 232.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.500000 0.00 14231328.00 9963291.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMZ5 2055-01-01 5.500000 0.00 25570636.80 21767629.90 Agency 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Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132XY5S2 2048-05-01 4.500000 0.00 302.40 61.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133B92B9 2052-04-01 3.500000 0.00 307.20 195.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BB3N7 2052-05-01 4.000000 0.00 1221327.30 601975.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BBR43 2052-05-01 3.500000 0.00 2567629.80 1694236.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BH4N3 2052-08-01 5.000000 0.00 3112776.00 2035750.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BKKT5 2052-09-01 5.000000 0.00 1748397.60 1063778.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BKL80 2052-09-01 5.000000 0.00 300.00 191.12 Agency Mortgage-Backed Securities Federal 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Corp S6XOOCT0IEG5ABCC6L87 3133WP2K0 2041-02-01 3.500000 0.00 300.30 278.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BWC87 2055-08-25 4.793200 0.00 13909528.50 13237257.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYBP6 2055-12-25 4.843200 0.00 25482662.40 21023388.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYDZ2 2055-12-25 4.843200 0.00 307.20 286.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136G6KM9 2056-07-25 4.593200 0.00 6677760.00 6577391.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H5WF0 2052-02-25 2.500000 0.00 13531770.00 7762604.43 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HHEB3 2054-11-25 4.943200 0.00 5999700.00 3640030.06 Agency 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Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5.000000 0.00 307.20 217.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426NM64 2055-05-01 6.500000 0.00 310117.20 228175.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426NR28 2055-05-01 6.500000 0.00 393175.80 406075.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426PTJ4 2055-05-01 6.000000 0.00 300.00 231.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426QS87 2055-06-01 6.500000 0.00 341760.00 351971.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426QYA5 2055-04-01 7.000000 0.00 828669.00 575010.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426TRV1 2055-07-01 5.500000 0.00 7650.00 7252.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426UNA8 2055-08-01 5.500000 0.00 300.00 263.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427AAT4 2055-08-01 6.500000 0.00 399650.70 414786.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ADV6 2055-08-01 6.500000 0.00 158177.40 165592.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ATK3 2055-09-01 6.500000 0.00 282747.30 294069.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427AWF0 2055-08-01 6.500000 0.00 661066.50 688596.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427BBP9 2055-09-01 6.500000 0.00 474193.50 489935.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427CCU5 2055-10-01 5.000000 0.00 1844163.00 1710795.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427CCV3 2055-10-01 5.500000 0.00 307.20 278.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427HLQ3 2055-11-01 4.500000 0.00 300.00 281.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427HLR1 2055-11-01 5.000000 0.00 307.20 285.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427HLT7 2055-10-01 6.000000 0.00 560386.80 565643.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MP39 2054-11-01 5.500000 0.00 307.20 258.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NMQ9 2055-01-01 5.500000 0.00 307.20 268.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GQQY1 2053-12-01 5.500000 0.00 2855918.10 2267703.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp 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25155453.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBG4 2049-12-20 3.500000 0.00 300.00 34.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKL3 2050-04-20 3.000000 0.00 300.00 57.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKM1 2050-04-20 3.500000 0.00 300.00 53.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMF4 2050-05-20 4.000000 0.00 300.00 54.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN48 2050-06-20 3.500000 0.00 300.00 60.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSL5 2050-08-20 4.500000 0.00 300.00 60.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTW0 2050-09-20 2.500000 0.00 300.30 102.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VV31 2050-10-20 4.000000 0.00 900.30 240.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVY3 2050-10-20 2.500000 0.00 300.00 105.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVZ0 2050-08-20 3.000000 0.00 300.00 88.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZR4 2050-12-20 2.500000 0.00 300.00 112.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZU7 2050-12-20 4.000000 0.00 74171923.20 20863324.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 300.00 192.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5G9 2052-05-20 5.000000 0.00 300.00 174.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WB23 2051-03-20 3.500000 0.00 614.40 216.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBZ0 2051-03-20 3.000000 0.00 307.20 109.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDS4 2051-04-20 3.000000 0.00 300.00 121.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDT2 2051-03-20 3.500000 0.00 307.20 114.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDU9 2051-04-20 4.000000 0.00 307.20 107.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFH6 2051-05-20 3.000000 0.00 47686548.00 20927106.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFJ2 2051-05-20 3.500000 0.00 614.40 256.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 2051-06-20 2.500000 0.00 302.40 150.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG51 2051-06-20 3.500000 0.00 1344.00 580.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJU3 2051-07-20 4.000000 0.00 300.00 123.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLQ9 2051-08-20 3.000000 0.00 307.20 156.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLS5 2051-06-20 4.000000 0.00 614.40 260.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNF1 2051-09-20 3.000000 0.00 307.20 156.76 Agency Mortgage-Backed 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334.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFK7 2052-09-20 5.500000 0.00 486.00 277.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 300.00 177.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 300.00 199.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLH7 2052-11-20 5.000000 0.00 602.40 410.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNF9 2052-12-20 5.000000 0.00 302.70 204.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.500000 0.00 303.60 170.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVP8 2053-03-20 3.500000 0.00 300.00 191.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAN4 2053-07-20 3.500000 0.00 300.00 203.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFH2 2053-08-20 4.000000 0.00 300.00 221.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPF5 2054-01-20 5.000000 0.00 300.00 242.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS54 2054-03-20 5.000000 0.00 614.40 472.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F2FM4 2057-12-15 4.210000 0.00 300.00 273.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FQAF1 2063-03-15 5.200000 0.00 246800.10 242260.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FQAM6 2063-04-15 4.900000 0.00 684876.00 660584.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FQGG3 2058-01-15 5.500000 0.00 620280.00 609361.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FSAD2 2067-03-15 5.580000 0.00 300.00 306.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FTBZ0 2057-12-15 3.970000 0.00 300.00 270.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FTDU9 2058-05-15 4.550000 0.00 1417233.60 1325066.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FTEH7 2058-02-15 4.950000 0.00 300.00 286.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NRYL1 2062-10-15 2.900000 0.00 1854900.00 1566110.61 Agency Mortgage-Backed Securities Government National 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Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618APYX1 2058-04-15 5.080000 0.00 3684288.00 3554810.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AQVU8 2057-12-15 6.250000 0.00 906130.50 882746.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AQVW4 2053-01-15 5.670000 0.00 1822320.00 1740632.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AVA22 2058-05-15 5.440000 0.00 6413651.10 6321727.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AVAS5 2058-04-15 4.730000 0.00 4539897.60 4281434.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618B0HN6 2058-06-15 5.130000 0.00 300.00 290.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F4TU5 2061-04-15 4.730000 0.00 300.00 284.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KSVC3 2064-11-20 5.500000 0.00 96359.70 95482.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KSVD1 2065-02-20 6.000000 0.00 141337.20 64399.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LHB46 2055-12-20 5.500000 0.00 600.00 600.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M83X0 2056-01-20 5.500000 0.00 306.60 306.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M9JY9 2056-03-20 5.500000 0.00 301.50 301.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M9M82 2056-03-20 5.500000 0.00 307.20 308.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M9PK2 2056-04-20 5.000000 0.00 614.40 600.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MH4B7 2061-05-15 5.170000 0.00 300.00 306.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHKK9 2056-02-20 5.500000 0.00 300.00 300.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVC5 2056-02-20 6.500000 0.00 300.00 313.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVK7 2056-02-20 6.500000 0.00 300.00 312.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MKJH1 2056-03-20 6.500000 0.00 300.00 322.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MLYE9 2056-03-20 5.000000 0.00 300.00 291.74 Agency Mortgage-Backed Securities Government National 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Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MYEH6 2056-08-20 6.000000 0.00 604.80 620.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MYEY9 2056-08-20 6.000000 0.00 300.60 311.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MYZD2 2056-05-20 5.000000 0.00 300.00 293.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N2J98 2056-04-20 6.500000 0.00 300.00 312.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5AZ2 2054-11-20 4.000000 0.00 300.00 251.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 300.00 259.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TN9 2055-06-20 5.500000 0.00 300.00 251.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VN6 2047-07-20 4.000000 0.00 300.00 266.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZJ1 2055-11-20 4.500000 0.00 609.60 558.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 300.00 288.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6FJ1 2056-04-20 4.000000 0.00 302.40 272.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6HS9 2047-08-20 4.000000 0.00 604.80 545.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6K71 2056-06-20 5.500000 0.00 234713.10 233374.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKX50 2066-07-15 5.690000 0.00 21414.30 21937.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NWG87 2056-03-20 6.000000 0.00 189562.50 198177.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NXB56 2055-11-20 5.500000 0.00 300.00 300.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NXMW5 2055-11-20 6.500000 0.00 138246.00 148152.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V1RC5 2056-01-20 5.500000 0.00 504393.00 486818.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V2JR9 2061-03-15 4.860000 0.00 38018.10 37301.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V3J30 2061-04-15 4.920000 0.00 203100.00 195187.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V3TD7 2056-06-20 6.000000 0.00 294819.90 309043.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V4FL2 2061-05-15 5.420000 0.00 300.00 302.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V93P5 2056-05-20 5.500000 0.00 300.00 306.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V9CL4 2056-03-20 6.500000 0.00 390468.60 420426.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V9FB3 2056-04-20 5.000000 0.00 456336.60 447390.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V9FG2 2056-04-20 5.000000 0.00 426507.30 415634.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V9J78 2056-04-20 6.000000 0.00 300.00 311.25 Agency Mortgage-Backed Securities 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3899100.00 3476233.76 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 13708650.00 13481998.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 31237740.00 31140559.39 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 600000000.00 600000000.00 0.0575 N Y Y N CIBC World Markets Corp. 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1.375000 0.00 1959163.25 2213656.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 566836.65 404062.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 32.65 23.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 32.65 30.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 391.80 281.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 834109.55 565163.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 32.65 22.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 1730.45 1599.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 32.65 22.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 97.95 45.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 32.65 16.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 461246.55 230936.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 1060047.55 637297.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 812658.50 578655.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 32.65 21.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 1008068.75 530635.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 441525.95 355176.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 326.50 269.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 225807.40 174061.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 485211.65 418939.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 464152.40 386860.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 352717.95 300113.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 32.65 30.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 1632.50 1423.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 2519078.10 2281301.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 32.65 30.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 21982722.60 20165001.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 15643921.00 14468972.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 293.85 265.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 195.90 263.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 293.85 388.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 65.30 63.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 32.65 32.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 32.65 41.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 65.30 81.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 13846277.30 18028037.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 13549.75 16471.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 293882.65 254669.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 17398923.80 16617781.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 345110.50 295596.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 650453.30 610568.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 23517501.15 20189782.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 32.65 30.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 48974673.50 48648892.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 8847823.50 7719037.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 2601062.25 2499631.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 48256.70 48277.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 54199000.00 52832184.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 65.30 68.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 1168249.65 1114119.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 949723.20 861120.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 82255471.50 79282100.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 379784.80 375590.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 11016469.15 10927173.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 17283375.45 18154753.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 130.60 122.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 42869.45 42056.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MJVL1 2044-12-01 4.000000 0.00 528.64 36.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3130G0MF8 2056-08-01 7.000000 0.00 144705.40 152665.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3130G22Y5 2056-08-01 6.000000 0.00 280.00 289.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131WJYV9 2036-10-01 6.500000 0.00 758.52 21.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131WQ2P1 2040-11-01 4.000000 0.00 280.84 25.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XF5Q9 2038-07-01 5.500000 0.00 6221.88 261.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131Y6QZ5 2042-09-01 3.500000 0.00 287.84 40.44 Agency Mortgage-Backed Securities Federal 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