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Treasury Bond 254900HROIFWPRGM1V77 7648254 2056-05-31 5.000000 0.00 104685913.95 106768125.00 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 7648258 2055-05-31 4.750000 0.00 88106921.41 89859375.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7648262 2033-11-30 4.500000 0.00 11133233.36 11354674.25 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2000000000.00 2000000000.00 0.0831 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 4.020000% 3130B3QB2 2549001DPIFGXC1TOL40 US3130B3QB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0393 100013609.00 100013609.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.105000% 3130B7CA0 2549001DPIFGXC1TOL40 US3130B7CA04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-08-04 2028-08-04 N N N 0.0403 10016377.30 10016377.30 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.900000% 3130BAD20 2549001DPIFGXC1TOL40 US3130BAD207 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-09 2026-11-09 N N N 0.0392 499495334.67 499495334.67 0.0207 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.915000% 3130BALH8 2549001DPIFGXC1TOL40 US3130BALH83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-07 2027-01-07 N N N 0.0393 400002220.00 400002220.00 0.0166 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.915000% 3130BALM7 2549001DPIFGXC1TOL40 US3130BALM78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0394 248995961.22 248995961.22 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.915000% 3130BAMB0 2549001DPIFGXC1TOL40 US3130BAMB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-06 2027-01-06 N N N 0.0393 599002779.36 599002779.36 0.0249 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.915000% 3130BAML8 2549001DPIFGXC1TOL40 US3130BAML86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-07 2027-01-07 N N N 0.0393 100000533.00 100000533.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.920000% 3130BBU52 2549001DPIFGXC1TOL40 US3130BBU522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-19 2027-02-19 N N N 0.0394 249498383.24 249498383.24 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.925000% 3130BBVZ5 2549001DPIFGXC1TOL40 US3130BBVZ54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-19 2027-03-19 N N N 0.0393 349520938.55 349520938.55 0.0145 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.915000% 3130BBXY6 2549001DPIFGXC1TOL40 US3130BBXY61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-28 2026-12-28 N N N 0.0393 598505147.10 598505147.10 0.0249 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.915000% 3130BC2N2 2549001DPIFGXC1TOL40 US3130BC2N29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0392 49000000.00 49000000.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.920000% 3130BC4Y6 2549001DPIFGXC1TOL40 US3130BC4Y65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-11 2027-03-11 N N N 0.0394 9499976.44 9499976.44 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.920000% 3130BC4Z3 2549001DPIFGXC1TOL40 US3130BC4Z31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-16 2027-03-16 N N N 0.0394 399498302.13 399498302.13 0.0166 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.910000% 3130BC5R0 2549001DPIFGXC1TOL40 US3130BC5R06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-14 2027-01-14 N N N 0.0393 747000941.22 747000941.22 0.0310 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.925000% 3130BC6G3 2549001DPIFGXC1TOL40 US3130BC6G32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-15 2027-04-15 N N N 0.0394 199000159.20 199000159.20 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.920000% 3130BC7D9 2549001DPIFGXC1TOL40 US3130BC7D91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-18 2027-03-18 N N N 0.0394 88999705.41 88999705.41 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.930000% 3130BCAN3 2549001DPIFGXC1TOL40 US3130BCAN37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-15 2027-04-15 N N N 0.0395 299000266.11 299000266.11 0.0124 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.920000% 3130BCCT8 2549001DPIFGXC1TOL40 US3130BCCT88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-24 2027-02-24 N N N 0.0394 98999797.05 98999797.05 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.920000% 3130BCD75 2549001DPIFGXC1TOL40 US3130BCD757 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-26 2027-02-26 N N N 0.0394 398999034.42 398999034.42 0.0166 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.925000% 3130BCDM2 2549001DPIFGXC1TOL40 US3130BCDM27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-23 2027-03-23 N N N 0.0394 498997974.06 498997974.06 0.0207 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.930000% 3130BCFC2 2549001DPIFGXC1TOL40 US3130BCFC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-03 2027-05-03 N N N 0.0397 150000000.00 150000000.00 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.935000% 3130BCGB3 2549001DPIFGXC1TOL40 US3130BCGB35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-29 2027-04-29 N N N 0.0395 349000000.00 349000000.00 0.0145 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.000000% 3130BCGF4 2549001DPIFGXC1TOL40 US3130BCGF49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-05 2028-09-05 2028-09-05 N N N 0.0400 99750000.00 99750000.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AL3 2549001DPIFGXC1TOL40 US313384AL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0399 98364124.92 98364124.92 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0399 494070415.00 494070415.00 0.0205 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.020000% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-23 2026-10-23 N N N 0.0397 39751331.23 39751331.23 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.020000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-04 2026-11-04 N N N 0.0397 30001625.10 30001625.10 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.925000% 3133EWF54 254900C5LP6DN9OP9V83 US3133EWF543 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-14 2027-04-14 N N N 0.0394 19000027.93 19000027.93 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.000000% 3133EWH37 254900C5LP6DN9OP9V83 US3133EWH374 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-18 2028-09-18 N N N 0.0402 59499921.46 59499921.46 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.000000% 3133EWL40 254900C5LP6DN9OP9V83 US3133EWL400 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-28 2028-09-28 N N N 0.0402 104749486.73 104749486.73 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3133EWM64 254900C5LP6DN9OP9V83 US3133EWM648 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2028-10-02 2028-10-02 N N N 0.0402 89750000.00 89750000.00 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0392 94004237.52 94004237.52 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-29 2026-10-29 N N N 0.0391 79757388.04 79757388.04 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.975000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-05 2027-05-05 N N N 0.0396 29505451.90 29505451.90 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-22 2027-09-22 N N N 0.0398 99556615.50 99556615.50 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-06 2027-10-06 N N N 0.0399 399698299.82 399698299.82 0.0166 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-14 2027-10-14 N N N 0.0396 199671460.28 199671460.28 0.0083 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.020000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-23 2026-10-23 N N N 0.0393 72004115.52 72004115.52 0.0030 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.020000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0398 72004770.72 72004770.72 0.0030 N N N N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.880000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 7648364 2028-11-30 3.500000 0.00 869556024.90 886851567.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7648368 2028-10-31 3.500000 0.00 130551752.88 133148437.94 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1000000000.00 1000000000.00 0.0415 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 3.920000% 65999Z009 549300H47WTHXPU08X20 0000812291 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDQ8 2051-04-20 2.000000 0.00 703000.00 316681.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFF0 2051-05-20 2.000000 0.00 1769.00 817.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BTEQ1 2048-01-15 4.000000 0.00 1000.00 394.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GSSU4 2048-04-20 4.500000 0.00 1000.00 32.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617KDJ40 2049-07-15 4.500000 0.00 1000.00 47.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ULWC8 2051-02-20 3.000000 0.00 300000.00 185661.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F82G6 2066-12-15 5.810000 0.00 1000.00 978.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HXGM1 2060-03-15 6.170000 0.00 1000.00 1013.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JS5Q3 2067-09-15 5.550000 0.00 1013.00 1001.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L8Q81 2060-09-15 5.450000 0.00 124000.00 120547.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MXTP4 2056-05-20 5.500000 0.00 4024352.00 3919230.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N2DS2 2056-04-20 5.000000 0.00 4362440.00 4069877.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VXCU1 2056-09-20 5.500000 0.00 4567631.00 4500206.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VYKG1 2069-05-15 5.550000 0.00 1144588.00 1108979.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WCHL1 2056-08-20 5.500000 0.00 2723370.00 2636127.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WDXU1 2056-09-20 6.000000 0.00 1721007.00 1723537.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WEUD0 2056-09-20 6.000000 0.00 3623238.00 3603630.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WJGV5 2056-09-20 6.000000 0.00 3460739.00 3458293.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABY97 2052-01-20 2.500000 0.00 1000.00 562.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AERJ7 2056-06-20 5.500000 0.00 1672062.00 1616984.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUW5 2047-01-20 4.000000 0.00 1003.00 88.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE35 2047-08-20 4.500000 0.00 1001.00 73.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH54 2048-12-20 4.500000 0.00 1003.00 57.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKX9 2049-01-20 4.000000 0.00 1768000.00 121125.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140V1BF0 2041-10-01 5.500000 0.00 2026583.00 2015843.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140V1CB8 2041-10-01 6.000000 0.00 1000.00 1011.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7CH1 2056-06-01 5.000000 0.00 25362048.00 23252627.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7CP3 2056-07-01 5.500000 0.00 14302571.00 13746781.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7N55 2056-08-01 4.500000 0.00 7284160.00 6572224.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7PG9 2056-09-01 5.500000 0.00 48381094.00 46298075.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJVU4 2037-03-01 2.000000 0.00 1557000.00 842722.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKZM5 2051-12-01 4.000000 0.00 1000.00 584.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQBQ9 2052-07-01 4.000000 0.00 1188000.00 809226.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418BP42 2045-03-01 4.000000 0.00 669677.00 111121.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EDE7 2052-05-01 3.500000 0.00 262000.00 159696.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418F4C8 2041-09-01 5.000000 0.00 1282902.00 1248055.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TU95 2056-07-01 6.000000 0.00 1034.00 1010.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TUH7 2056-06-01 5.000000 0.00 63185.00 57782.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TUY0 2056-07-01 5.500000 0.00 31276018.00 29945653.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UCE1 2056-08-01 5.500000 0.00 37413695.00 36019698.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6FJ7 2056-09-01 6.500000 0.00 105510.00 106717.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQGY9 2055-12-01 5.500000 0.00 2502787.00 2384036.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JWFW1 2056-03-01 6.500000 0.00 1001.00 795.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JWFX9 2056-02-01 6.500000 0.00 1000.00 807.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K5AT0 2056-05-01 6.500000 0.00 1013926.00 1026773.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K5JX2 2056-05-01 4.000000 0.00 1000.00 861.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K8VT1 2056-06-01 5.500000 0.00 367604.00 345811.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KA2E1 2056-07-01 4.500000 0.00 951270.00 862020.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KB4K3 2056-07-01 4.500000 0.00 1934178.00 1758460.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KBBK5 2056-07-01 4.000000 0.00 1000.00 873.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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2050-02-15 3.500000 0.00 13692.00 879.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617N64Z9 2050-04-15 3.000000 0.00 529000.00 72972.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Q9QL7 2050-09-20 2.500000 0.00 7115.00 3864.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Q9QT0 2050-09-20 3.500000 0.00 11760.00 4710.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Q9QU7 2050-09-20 3.500000 0.00 8199.00 5380.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QYQF5 2050-12-20 2.000000 0.00 75000.00 31803.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QYZP3 2051-03-20 2.500000 0.00 5000.00 2941.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617U2BL3 2050-11-20 2.000000 0.00 150000.00 67286.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XAY78 2051-11-20 2.500000 0.00 178240.00 98704.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XD6T5 2058-01-15 5.040000 0.00 500000.00 468535.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XSQ60 2052-01-20 3.000000 0.00 900000.00 515769.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Y5ME6 2047-03-20 3.000000 0.00 126000.00 73203.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Y5MU0 2052-04-20 3.500000 0.00 81945.00 42424.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Y5N88 2047-09-20 3.000000 0.00 107000.00 62830.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Y5P86 2047-04-20 3.000000 0.00 102000.00 57076.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YBBM7 2048-02-20 3.000000 0.00 166000.00 79981.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YCQH0 2052-03-15 3.500000 0.00 327567.00 77557.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YM4G4 2043-06-20 3.000000 0.00 186000.00 111076.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YNTB6 2046-12-20 3.000000 0.00 56000.00 31957.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YNVK3 2047-01-20 3.000000 0.00 130000.00 82209.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YNWW6 2046-10-20 3.000000 0.00 41000.00 24737.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YQG72 2049-10-20 3.500000 0.00 120000.00 60561.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YQYG2 2048-03-20 3.000000 0.00 26000.00 12319.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YRMV0 2052-04-20 3.500000 0.00 19348.00 11715.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YXC89 2058-06-15 4.820000 0.00 500000.00 463239.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAJ2 2054-09-20 7.000000 0.00 116353.00 35376.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB85 2054-10-20 4.500000 0.00 5631.00 4469.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180B3Y5 2043-03-15 2.500000 0.00 523753.00 14548.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180JA95 2043-05-15 3.000000 0.00 4105.00 738.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180MXE2 2043-03-15 2.500000 0.00 45068.00 5296.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180MYG6 2043-03-20 3.000000 0.00 400000.00 53110.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180NAR6 2043-04-15 3.000000 0.00 85635.00 7310.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180NDP7 2043-05-15 3.000000 0.00 563859.00 50116.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180NKP9 2043-06-15 3.000000 0.00 454760.00 50180.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180SNG5 2045-04-15 3.500000 0.00 25319.00 1168.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180UCE7 2043-05-15 3.000000 0.00 60457.00 5872.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181AWE8 2043-06-15 3.000000 0.00 402510.00 11792.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181FEN7 2043-02-20 4.000000 0.00 475000.00 30547.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181XTH5 2043-10-20 4.000000 0.00 1025719.00 74032.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182XAY7 2044-08-20 4.000000 0.00 79425.00 6799.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183AF47 2044-08-20 4.000000 0.00 70653.00 17396.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183B6S2 2044-09-20 4.000000 0.00 1784136.00 81092.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183QUP8 2045-02-15 3.000000 0.00 34191.00 5977.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A0S96 2047-07-20 3.000000 0.00 68000.00 34806.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A9Z24 2058-06-15 5.200000 0.00 500000.00 473892.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ACYK8 2059-09-15 5.550000 0.00 500000.00 487996.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AJUC5 2066-02-15 5.210000 0.00 452375.00 399349.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618B0H22 2058-09-15 5.450000 0.00 500000.00 482666.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618B2B99 2053-02-15 5.090000 0.00 500000.00 463254.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BNEJ8 2058-11-15 5.740000 0.00 1499000.00 1469862.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BXER8 2065-12-15 5.740000 0.00 1007.00 1002.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F4TK7 2067-08-15 5.810000 0.00 5197664.00 5136702.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F82A9 2059-05-15 5.700000 0.00 500000.00 489429.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F82G6 2066-12-15 5.810000 0.00 7204785.00 7052895.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GFDL6 2054-01-20 7.000000 0.00 2767878.00 1370910.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYNE0 2059-09-15 5.480000 0.00 1000000.00 974655.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H6U36 2060-01-15 5.380000 0.00 999000.00 966264.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HF7D0 2059-10-15 5.300000 0.00 499000.00 480423.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HNA49 2060-02-15 5.790000 0.00 145000.00 143687.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HNA72 2060-03-15 5.650000 0.00 105400.00 103449.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HNB63 2060-09-15 5.600000 0.00 1140400.00 1134008.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HNBD8 2055-03-15 5.840000 0.00 1199000.00 1185942.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HNBV8 2067-10-15 5.300000 0.00 12634877.00 12086023.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HUQA2 2059-10-15 5.300000 0.00 500000.00 481386.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HUQQ7 2060-04-15 5.790000 0.00 125000.00 123911.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JAS61 2054-08-20 6.500000 0.00 25000.00 712.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JLKJ7 2060-01-15 5.600000 0.00 160000.00 156516.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JLKK4 2060-01-15 5.600000 0.00 160000.00 156516.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JLKL2 2060-01-15 5.600000 0.00 160000.00 156516.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JLKS7 2060-04-15 5.700000 0.00 1000000.00 988420.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JLKT5 2060-03-15 5.600000 0.00 112500.00 110021.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JNRM9 2067-01-15 5.850000 0.00 15537989.00 15599045.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JNRP2 2067-04-15 6.240000 0.00 6177525.00 6204302.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JS5Q3 2067-09-15 5.550000 0.00 4889416.00 4832502.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JUCP2 2059-12-15 5.400000 0.00 150000.00 145846.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JVNS2 2060-05-15 5.650000 0.00 123000.00 120748.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K95J9 2060-02-15 5.880000 0.00 127000.00 126585.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRGA6 2060-06-15 4.860000 0.00 1002325.00 931979.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KTE55 2060-05-15 5.500000 0.00 120000.00 116449.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LH5C5 2055-10-20 5.500000 0.00 3215034.00 2888265.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LQSK2 2067-09-15 6.010000 0.00 5491837.00 5557395.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LTCE7 2055-10-20 6.500000 0.00 6653231.00 3817740.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LWJ86 2055-09-20 5.500000 0.00 1203465.00 1170533.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M2CV7 2055-10-20 5.500000 0.00 1913874.00 1842086.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M2Y68 2055-10-20 5.500000 0.00 2636835.00 2577732.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M5QL7 2068-07-15 5.700000 0.00 6045095.00 6001266.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M96L1 2055-11-20 5.500000 0.00 1053070.00 1016010.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU3F0 2056-04-20 5.500000 0.00 13610555.00 13138605.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N0ZL7 2068-11-15 5.790000 0.00 25000.00 24731.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N2DS2 2056-04-20 5.000000 0.00 6020.00 5616.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N54A4 2055-12-20 6.500000 0.00 14000.00 9868.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C72 2054-09-20 6.000000 0.00 360000.00 180994.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EW5 2055-01-20 6.000000 0.00 150000.00 70773.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GK9 2055-01-20 3.500000 0.00 5000.00 3961.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GQ6 2055-02-20 6.000000 0.00 1000.00 476.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GS2 2055-02-20 7.000000 0.00 11263.00 3588.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KZ1 2055-03-20 7.000000 0.00 26848.00 8644.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PM5 2055-06-20 7.000000 0.00 38000.00 15308.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TR0 2055-07-20 7.000000 0.00 26000.00 9739.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XT1 2054-05-20 7.000000 0.00 682241.00 297235.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZM4 2055-11-20 6.000000 0.00 1053598.00 822669.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BB2 2056-01-20 3.500000 0.00 24591.00 20239.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6C70 2056-03-20 3.500000 0.00 5835.00 4825.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6CL9 2041-03-20 4.500000 0.00 69084.00 61648.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6EN3 2041-04-20 4.500000 0.00 1576378.00 1382012.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6L62 2041-04-20 4.000000 0.00 1149735.00 585476.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6MM6 2038-03-20 6.500000 0.00 406494.00 415067.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6ND5 2056-07-20 6.500000 0.00 10000.00 10053.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6PF8 2041-08-20 5.500000 0.00 1005318.00 983926.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NT7K7 2060-06-15 5.970000 0.00 120100.00 120289.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NT7L5 2060-06-15 6.010000 0.00 232000.00 232990.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VAYZ6 2056-05-20 5.500000 0.00 4686406.00 4526975.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VBRN9 2056-04-20 5.500000 0.00 3020.00 2820.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VGGB6 2056-05-20 5.500000 0.00 2090.00 2017.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VLJ48 2056-09-20 5.500000 0.00 1278210.00 1241212.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VNPA3 2068-12-15 5.500000 0.00 4192936.00 4010675.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VSEU0 2056-07-20 5.500000 0.00 642208.00 620547.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VSK41 2056-05-20 5.500000 0.00 3878628.00 3804474.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VSQT0 2056-05-20 5.500000 0.00 1831218.00 1769721.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VT2U1 2056-07-20 5.000000 0.00 1458620.00 1365667.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VUFK6 2056-07-20 5.500000 0.00 1287998.00 1248273.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VWTD3 2056-09-20 6.000000 0.00 1487369.00 1503898.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VYZD2 2056-09-20 5.500000 0.00 1537239.00 1491605.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VYZE0 2056-09-20 5.500000 0.00 1371106.00 1330405.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W2ED4 2056-07-20 5.500000 0.00 1863839.00 1802164.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W2NB8 2056-06-20 5.500000 0.00 2043908.00 1970704.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W3AL8 2056-08-20 5.500000 0.00 871263.00 845422.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W3WA8 2056-08-20 5.500000 0.00 2106523.00 2042067.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W4NC2 2056-07-20 5.500000 0.00 2180825.00 2113269.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WCHL1 2056-08-20 5.500000 0.00 2000.00 1935.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WEGG9 2056-09-20 6.000000 0.00 1062047.00 1068068.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WJGW3 2056-09-20 6.000000 0.00 2109912.00 2113014.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WJGX1 2056-09-20 6.000000 0.00 3485331.00 3496091.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WJLV9 2056-08-20 5.500000 0.00 7011.00 6795.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WLDU5 2056-09-20 5.500000 0.00 4001.00 3894.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WPC78 2056-09-20 5.500000 0.00 1000.00 968.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WT5Y9 2056-09-20 6.000000 0.00 1235623.00 1250123.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WT6G7 2056-09-20 6.000000 0.00 1167390.00 1173826.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36193VG22 2046-05-20 3.000000 0.00 25000.00 5901.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36193VGZ9 2046-05-20 3.000000 0.00 25000.00 5498.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36193VJB9 2046-07-20 3.000000 0.00 25000.00 5212.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36193VJC7 2046-07-20 3.000000 0.00 44000.00 10032.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194AUB1 2046-09-15 2.500000 0.00 45690.00 8087.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194BZF5 2046-06-20 3.000000 0.00 46000.00 15406.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194CT94 2046-07-20 3.000000 0.00 17000.00 4388.89 Agency Collateralized Mortgage Obligation Government National 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17527922.00 61645.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DRE3 2032-01-20 5.500000 0.00 1864168.00 6068.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DRG8 2032-01-20 6.000000 0.00 350868.00 730.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DRU7 2032-02-20 5.500000 0.00 8288883.00 30392.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DSB8 2032-03-20 6.000000 0.00 26000.00 65.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DSP7 2032-04-20 5.500000 0.00 1479111.00 9197.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DSQ5 2032-04-20 6.000000 0.00 25000.00 52.45 Agency Collateralized Mortgage 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300000.00 1744.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FKM7 2040-09-20 4.000000 0.00 153026.00 5814.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FKN5 2040-09-20 4.500000 0.00 74000.00 2573.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FKP0 2040-09-20 5.000000 0.00 799000.00 26869.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FL79 2040-11-20 4.500000 0.00 925000.00 8064.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FLJ3 2040-10-20 5.000000 0.00 1346268.00 5802.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FLM6 2040-10-20 3.500000 0.00 65000.00 3009.17 Agency Collateralized Mortgage 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Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290YWM6 2033-11-15 6.500000 0.00 3999490.00 6953.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291CNY7 2034-01-15 5.500000 0.00 72260.00 388.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291T5W4 2035-02-15 5.500000 0.00 30000.00 610.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291YHF7 2036-06-15 6.500000 0.00 250000.00 3812.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292BDJ2 2035-07-15 5.000000 0.00 273482.00 3679.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292CN59 2035-06-15 6.500000 0.00 1036768.00 5565.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292DVU3 2037-09-15 6.000000 0.00 492888.00 7646.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292LFA7 2036-06-15 6.000000 0.00 2394314.00 13573.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292NSJ0 2039-02-15 6.500000 0.00 1683757.00 81735.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294PAW3 2036-04-15 6.500000 0.00 2212600.00 35460.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294QAB7 2036-08-15 6.500000 0.00 49208.00 686.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294SCB1 2036-08-15 6.500000 0.00 7000000.00 57404.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294SX69 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Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295ESC2 2037-04-15 6.000000 0.00 2458014.00 87364.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295ESE8 2037-04-15 6.000000 0.00 112671.00 1468.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295EXN2 2037-08-15 6.000000 0.00 242426.00 1891.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295KVA8 2038-08-15 6.000000 0.00 1049078.00 7748.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295NKF3 2038-05-15 6.500000 0.00 1868041.00 18965.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QCJ7 2038-05-15 5.000000 0.00 50000.00 1258.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QDY3 2038-05-15 6.500000 0.00 1840146.00 15068.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QGH7 2038-07-15 5.500000 0.00 141671.00 1923.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QKP4 2038-08-15 6.500000 0.00 3460153.00 81558.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QVU1 2037-11-15 6.000000 0.00 808875.00 6254.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QW48 2037-11-15 6.000000 0.00 2052552.00 2060.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295V4N6 2049-07-15 4.000000 0.00 13034.00 1405.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295VHP7 2038-12-15 6.000000 0.00 999000.00 53639.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295XZH1 2038-02-15 5.500000 0.00 1390484.00 8031.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296BE81 2038-05-15 6.500000 0.00 2062142.00 38924.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296BGY2 2038-09-15 6.000000 0.00 100000.00 283.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296CCN8 2038-06-15 6.000000 0.00 170548.00 4968.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296CUE8 2038-05-15 6.500000 0.00 724776.00 63896.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DA32 2038-07-15 6.000000 0.00 1342250.00 7950.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DG93 2038-09-15 6.000000 0.00 435656.00 1382.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DLD8 2038-10-15 6.000000 0.00 70597.00 469.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DQM3 2038-12-15 6.500000 0.00 2398998.00 9340.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296FKC6 2038-08-15 6.000000 0.00 750755.00 8475.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296FMZ3 2038-09-15 6.500000 0.00 497597.00 3798.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296NWR3 2038-08-15 5.500000 0.00 75000.00 385.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296NYZ3 2038-08-15 6.000000 0.00 92000.00 208.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296P2V2 2038-09-15 6.000000 0.00 449085.00 2524.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296P2W0 2038-09-15 6.000000 0.00 50099.00 826.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296P7F2 2038-11-15 6.500000 0.00 2026606.00 11401.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q6A2 2039-08-15 6.000000 0.00 728734.00 14757.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QBZ1 2038-10-15 6.500000 0.00 6500819.00 10615.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QDS5 2038-12-15 6.500000 0.00 28697.00 224.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QNT2 2039-01-15 5.500000 0.00 800080.00 20643.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QR35 2039-04-15 5.500000 0.00 493000.00 4036.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QV55 2039-06-15 5.000000 0.00 3156713.00 50951.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QVK2 2039-06-15 5.000000 0.00 91099.00 2914.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296R2J5 2038-09-15 6.000000 0.00 82266.00 116.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296R2N6 2038-09-15 6.500000 0.00 678168.00 15872.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296R3P0 2038-10-15 6.000000 0.00 10999000.00 26694.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296RJR9 2038-12-15 6.000000 0.00 89930.00 657.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296SKX2 2044-07-15 5.425000 0.00 144648.00 107516.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296SY41 2039-01-15 6.000000 0.00 63255.00 1289.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296TV26 2038-11-15 6.000000 0.00 127499.00 1762.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UMR8 2039-01-15 6.000000 0.00 42017.00 941.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XE34 2038-11-15 6.000000 0.00 193013.00 621.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XGF5 2038-12-15 6.000000 0.00 2216037.00 7531.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XXQ2 2039-06-15 5.000000 0.00 140000.00 5052.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XZY3 2039-08-15 4.500000 0.00 1500000.00 64949.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296YU75 2039-01-15 6.500000 0.00 589915.00 1881.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297ERS6 2039-09-15 5.500000 0.00 70155.00 1580.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297FWN8 2039-09-15 5.000000 0.00 127597.00 6651.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176D5K5 2031-05-20 5.000000 0.00 2872877.00 83711.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176FFU7 2041-08-15 5.000000 0.00 119000.00 6440.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176H5G5 2043-05-15 3.000000 0.00 101238.00 40589.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176VH63 2043-03-15 2.500000 0.00 305819.00 48303.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176W2T7 2041-12-15 4.500000 0.00 65556.00 1245.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177YVY9 2043-03-15 2.500000 0.00 950540.00 237734.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178D7F2 2043-04-15 3.000000 0.00 101054.00 10317.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DCG4 2041-12-15 4.000000 0.00 84675.00 6648.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178KYB5 2043-07-15 3.000000 0.00 214352.00 27815.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178NBK4 2042-08-15 3.000000 0.00 240000.00 30519.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M2P4 2043-02-20 3.000000 0.00 100216.00 9269.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5K2 2043-03-20 2.500000 0.00 307119.00 36551.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5L0 2043-03-20 3.000000 0.00 175000.00 16182.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5N6 2043-03-20 4.000000 0.00 900000.00 61072.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MAW0 2042-04-20 3.000000 0.00 53000.00 3656.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MAY6 2042-04-20 4.000000 0.00 1030000.00 46392.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MCY4 2042-05-20 3.000000 0.00 90000.00 6090.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MG87 2042-07-20 5.000000 0.00 648800.00 28010.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNH9 2042-09-20 3.500000 0.00 274000.00 20013.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQN3 2042-10-20 3.000000 0.00 70000.00 6266.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSY7 2042-11-20 4.000000 0.00 400000.00 27294.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVR8 2042-12-20 3.000000 0.00 866949.00 78929.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBA5 2043-04-20 3.000000 0.00 260000.00 23571.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBB3 2043-04-20 3.500000 0.00 489000.00 37240.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NF60 2043-06-20 3.000000 0.00 290000.00 26905.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NH92 2043-07-20 3.000000 0.00 470526.00 45724.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NJB5 2043-07-20 4.000000 0.00 1106832.00 82267.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NTC2 2043-11-20 3.000000 0.00 513300.00 60578.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NX45 2044-01-20 3.000000 0.00 246000.00 24245.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q4U2 2044-01-20 1.500000 0.00 337425.00 40159.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q4V0 2044-04-20 1.500000 0.00 355533.00 14126.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGC9 2044-06-20 3.500000 0.00 2999000.00 172860.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGG0 2044-06-20 5.500000 0.00 90000.00 5103.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJV4 2044-07-20 5.000000 0.00 371061.00 16107.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPF2 2044-08-20 3.000000 0.00 25000.00 2257.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPG0 2044-09-20 3.500000 0.00 299717.00 19352.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QRZ6 2044-10-20 4.000000 0.00 100000.00 5568.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT50 2044-11-20 4.000000 0.00 206400.00 11460.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT76 2044-11-20 5.000000 0.00 1816408.00 69800.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWD9 2044-12-20 3.000000 0.00 226225.00 15353.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4A4 2045-06-20 1.500000 0.00 131516.00 13097.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBY4 2045-04-20 4.000000 0.00 245000.00 18293.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD55 2045-05-20 2.500000 0.00 351445.00 46547.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD89 2045-05-20 4.000000 0.00 1225000.00 90602.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF87 2045-06-20 3.000000 0.00 2450000.00 203752.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF95 2045-06-20 3.500000 0.00 2192000.00 160123.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RGF0 2038-08-20 6.500000 0.00 999977.00 83892.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJE0 2045-07-20 3.500000 0.00 2898997.00 215540.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLP2 2045-08-20 3.500000 0.00 2255352.00 177250.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLQ0 2045-08-20 4.000000 0.00 1625000.00 96728.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLU1 2045-07-20 6.000000 0.00 50000.00 3545.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNX3 2045-09-20 4.000000 0.00 980000.00 59203.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVB2 2045-12-20 3.500000 0.00 4000.00 350.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZU6 2046-02-20 4.000000 0.00 267179.00 19488.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2N6 2047-04-20 3.000000 0.00 825000.00 105968.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2Q9 2047-04-20 4.000000 0.00 939000.00 72025.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2S5 2047-04-20 5.000000 0.00 230000.00 17514.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5P8 2047-05-20 5.000000 0.00 385000.00 30405.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5R4 2037-10-20 6.000000 0.00 34000.00 3511.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SAC1 2039-10-20 6.500000 0.00 999000.00 59294.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB63 2046-05-20 2.500000 0.00 581568.00 85263.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 2046-06-20 3.500000 0.00 975000.00 89995.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGL5 2046-07-20 3.500000 0.00 375000.00 34394.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLU9 2046-09-20 4.500000 0.00 768203.00 60366.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLY1 2038-12-20 6.500000 0.00 1000000.00 77462.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUV7 2047-01-20 3.500000 0.00 9007.00 992.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUW5 2047-01-20 4.000000 0.00 5001.00 442.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUX3 2047-01-20 4.500000 0.00 27000.00 2242.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWV5 2047-02-20 2.500000 0.00 325000.00 60571.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYR2 2047-01-20 3.000000 0.00 100000.00 12469.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYV3 2047-03-20 5.000000 0.00 347077.00 25742.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4E2 2048-06-20 4.500000 0.00 4304174.00 122388.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4R3 2048-07-20 5.000000 0.00 6672000.00 390122.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T6Z3 2048-07-20 4.000000 0.00 5000000.00 102249.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7M1 2048-08-20 5.000000 0.00 712813.00 41914.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 2047-03-20 3.500000 0.00 240000.00 24047.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAM7 2047-06-20 4.500000 0.00 1322808.00 99182.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE27 2047-08-20 4.000000 0.00 10008.00 928.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE43 2047-07-20 5.000000 0.00 60000.00 4652.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG74 2047-09-20 5.000000 0.00 1009000.00 76211.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TGR0 2047-09-20 2.500000 0.00 660766.00 140961.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLV5 2047-11-20 5.000000 0.00 165000.00 15612.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNU5 2047-11-20 5.000000 0.00 2080.00 195.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSC0 2047-12-20 1.500000 0.00 581265.00 28828.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSF3 2048-02-20 3.000000 0.00 350000.00 41462.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSG1 2048-02-20 3.500000 0.00 400000.00 42255.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSJ5 2048-02-20 4.500000 0.00 4009.00 279.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TT96 2048-03-20 3.000000 0.00 789745.00 90368.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUE3 2048-03-20 5.500000 0.00 417400.00 41721.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV51 2048-04-20 3.500000 0.00 625000.00 63925.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV93 2048-04-20 5.500000 0.00 344585.00 29189.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXY6 2048-05-20 5.500000 0.00 1354161.00 84090.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ65 2048-05-20 4.500000 0.00 4560.00 282.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZS7 2048-06-20 3.500000 0.00 1017000.00 27093.35 Agency Collateralized Mortgage Obligation Government National Mortgage 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Association B1V7KEBTPIMZEU4LTD58 3140X6U41 2050-03-01 3.000000 0.00 18888008.00 4709531.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6WA5 2035-05-01 3.500000 0.00 121000.00 10884.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6WM9 2048-11-01 3.500000 0.00 10000000.00 2818806.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6XF3 2048-03-01 3.500000 0.00 8160352.00 2164480.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7FZ7 2050-03-01 4.000000 0.00 2000.00 511.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7TQ2 2050-08-01 2.500000 0.00 144952.00 59267.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7YL7 2050-08-01 2.500000 0.00 38922.00 15668.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7YW3 2050-07-01 3.500000 0.00 8000.00 2823.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8MY0 2050-11-01 2.500000 0.00 140766.00 60223.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8ZL4 2050-11-01 4.000000 0.00 770000.00 165163.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XADR0 2045-11-01 3.500000 0.00 4000.00 1432.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAEW8 2051-03-01 2.000000 0.00 2599000.00 1334661.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBRA0 2051-02-01 3.500000 0.00 9790.00 3942.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBTN0 2036-06-01 2.000000 0.00 16000.00 6870.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBYG9 2051-07-01 2.500000 0.00 300000.00 153360.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCVK1 2051-08-01 2.500000 0.00 83072.00 42770.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDGA8 2050-06-01 5.000000 0.00 603000.00 204782.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDGB6 2050-06-01 5.000000 0.00 241000.00 81846.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFPJ4 2052-01-01 2.500000 0.00 500000.00 270874.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFUF6 2052-02-01 2.500000 0.00 1300000.00 764272.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGMS5 2052-04-01 4.000000 0.00 295000.00 160120.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGU98 2052-02-01 3.000000 0.00 360000.00 223564.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGV89 2052-04-01 3.000000 0.00 10418459.00 5944028.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XH5Q6 2052-08-01 4.000000 0.00 3000.00 1903.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHBE6 2052-05-01 2.500000 0.00 694234.00 388606.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHPZ4 2052-07-01 2.500000 0.00 6557.00 4003.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHWX1 2051-12-01 3.000000 0.00 876000.00 491977.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJE33 2052-09-01 4.500000 0.00 3006.00 1886.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJXV0 2051-08-01 2.500000 0.00 2015000.00 1173084.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XK4Y3 2052-11-01 5.000000 0.00 350000.00 244676.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLBB3 2052-03-01 2.500000 0.00 500000.00 287412.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLPR3 2053-06-01 6.000000 0.00 700000.00 403242.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMGG5 2037-08-01 1.500000 0.00 2506412.00 1504729.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMJN7 2052-06-01 3.000000 0.00 200000.00 129547.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMLC8 2050-07-01 3.000000 0.00 4059000.00 2629514.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMNR3 2050-09-01 2.500000 0.00 2805105.00 1770427.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMUU8 2052-10-01 5.000000 0.00 275000.00 197660.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XN5A8 2052-04-01 2.000000 0.00 2209239.00 1396391.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XN5B6 2051-07-01 2.000000 0.00 1960000.00 1220191.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNBB9 2052-10-01 4.000000 0.00 370001.00 249823.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNK52 2053-12-01 6.500000 0.00 1550000.00 859509.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNK60 2053-06-01 6.000000 0.00 920000.00 619935.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNKM5 2052-09-01 3.500000 0.00 4000.00 2783.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNTY0 2053-10-01 5.000000 0.00 65000.00 51727.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNWC4 2053-12-01 6.500000 0.00 500000.00 270427.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNXV1 2052-02-01 3.000000 0.00 3895372.00 2445397.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNY73 2053-08-01 6.000000 0.00 400000.00 276612.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQ4J3 2038-11-01 5.500000 0.00 3999.00 2464.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRE92 2054-10-01 5.000000 0.00 500000.00 409156.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRWW1 2054-10-01 5.500000 0.00 4003.00 2962.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XTBN0 2050-10-25 3.500000 0.00 7000.00 4919.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7QU5 2055-10-01 6.000000 0.00 612000.00 552076.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8EC6 2056-02-01 5.000000 0.00 12564000.00 11237760.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9NE0 2041-07-01 5.000000 0.00 18712902.00 17529380.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410CR46 2036-06-01 6.000000 0.00 395664.00 875.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410DUT5 2036-08-01 6.000000 0.00 363533.00 2136.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410WKL1 2037-05-01 6.000000 0.00 2240643.00 6998.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31411RTE8 2047-03-01 7.000000 0.00 4135074.00 44632.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31412Q7C7 2040-02-01 4.500000 0.00 3079900.00 115405.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31413UJN0 2037-10-01 6.000000 0.00 14829.00 8.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31415SU75 2048-08-01 6.500000 0.00 7788731.00 172939.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416CD52 2039-04-01 6.000000 0.00 2000.00 23.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417AEL9 2041-10-01 3.500000 0.00 1500000.00 59114.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417CDE2 2042-07-01 3.500000 0.00 515000.00 57946.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418A7B8 2044-01-01 4.500000 0.00 2825000.00 317702.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AHY7 2042-07-01 4.000000 0.00 3590000.00 278647.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ASY5 2043-05-01 3.000000 0.00 2000000.00 257332.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AXV5 2043-08-01 4.500000 0.00 1100000.00 146832.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418BWF9 2045-10-01 3.500000 0.00 650000.00 53875.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CTG9 2028-01-01 3.000000 0.00 5000.00 99.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CW42 2028-05-01 3.500000 0.00 7000.00 182.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CXM1 2048-06-01 3.500000 0.00 33000.00 2948.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CXZ2 2028-06-01 3.500000 0.00 15000.00 395.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D3N0 2036-08-01 2.500000 0.00 87000.00 39114.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D5B4 2036-10-01 1.500000 0.00 400000.00 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3792869.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NDCS4 2053-04-01 5.500000 0.00 1000.00 610.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NQDL9 2053-09-01 5.500000 0.00 5470619.00 3508333.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q25B0 2036-05-01 4.510000 0.00 1000.00 928.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q3K96 2031-07-01 4.680000 0.00 4000.00 3889.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q7UZ8 2032-10-01 4.000000 0.00 4000.00 564.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q9NX7 2048-08-01 4.500000 0.00 1016960.00 61934.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QADM9 2048-12-01 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Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKQL5 2051-05-01 2.500000 0.00 1000000.00 498962.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMKT0 2051-11-01 4.000000 0.00 33558781.00 16470851.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMU28 2051-12-01 2.500000 0.00 12163067.00 7466696.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMXY5 2036-12-01 2.000000 0.00 4000.00 1938.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QN6Y3 2052-05-01 3.000000 0.00 1000.00 628.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNCD2 2052-01-01 2.000000 0.00 500000.00 292906.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPKK2 2052-06-01 3.500000 0.00 1510000.00 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2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0428 297393165.00 297393165.00 0.0124 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0443 296484375.00 296484375.00 0.0123 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0424 300008202.00 300008202.00 0.0125 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0425 599648436.00 599648436.00 0.0249 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0431 498932290.00 498932290.00 0.0207 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0444 697411456.00 697411456.00 0.0290 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 3.880000% 927WWR006 SUVUFHICNZMP2WKHG940 0001335977 927WWR006_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 47862700.00 47043888.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 50000100.00 49046619.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 6108100.00 5909586.75 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 100000000.00 100000000.00 0.0042 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 3.890000% 927WWR006 SUVUFHICNZMP2WKHG940 0001335977 927WWR006_3.89_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ELTG9 2029-03-13 1.125000 0.00 15000.00 13682.04 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ENJY7 2037-01-05 2.680000 0.00 5000000.00 3887758.89 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ENRN2 2037-03-16 3.540000 0.00 6000000.00 5039674.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ENSQ4 2037-03-25 3.490000 0.00 11161000.00 9112964.56 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ENSY7 2034-03-28 2.850000 0.00 281000.00 238743.59 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ERPQ8 2026-11-13 4.060000 0.00 275000.00 276455.90 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ERUZ2 2044-09-26 5.400000 0.00 9000000.00 8105670.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ERWF4 2026-10-09 4.040000 0.00 250000.00 252198.13 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ERZU8 2027-11-12 4.150000 0.00 16455000.00 16573018.92 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ET2N6 2027-12-01 3.995000 0.00 1250000.00 1254020.66 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETAL1 2027-03-24 3.970000 0.00 350000.00 350255.60 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETJE8 2027-05-27 4.000000 0.00 610000.00 612391.71 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETQ59 2027-08-05 4.010000 0.00 1000000.00 1006069.72 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETSE8 2028-08-01 4.130000 0.00 1400000.00 1411855.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETT56 2027-11-12 4.015000 0.00 8000000.00 8043347.78 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETX69 2027-11-19 4.010000 0.00 34000000.00 34159280.54 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETZQ3 2034-03-24 4.940000 0.00 4964000.00 4754138.63 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETZT7 2040-10-01 5.440000 0.00 31611000.00 30307674.96 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWC24 2041-09-09 6.000000 0.00 9453000.00 9282344.99 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWE30 2029-09-11 4.375000 0.00 1461000.00 1435261.60 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWH78 2031-09-23 5.290000 0.00 37103000.00 36896841.30 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWJ35 2031-09-23 5.375000 0.00 25813000.00 25700071.71 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWJE1 2036-03-24 4.930000 0.00 23007000.00 21901644.02 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWND8 2028-10-30 4.050000 0.00 16957000.00 16880100.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWPM6 2041-05-15 5.290000 0.00 31595000.00 30118170.71 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWSQ4 2036-06-10 5.150000 0.00 32548000.00 31522253.40 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWTV2 2035-12-24 5.190000 0.00 7060000.00 6864550.96 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 300000000.00 300000000.00 0.0125 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.890000% 928DVK003 FOR8UP27PHTHYVLBNG30 0000769993 928DVK003_3.89_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7DP2 2055-04-01 6.000000 0.00 136951040.00 133423868.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGLT4 2051-12-01 3.500000 0.00 300000.00 162541.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHC62 2049-08-01 4.000000 0.00 31561.00 17285.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7VC9 2055-10-01 5.000000 0.00 3429844.00 3202929.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DML3 2050-03-01 4.000000 0.00 288009.00 35950.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DW40 2041-02-01 1.500000 0.00 75000.00 36608.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426LNF7 2055-04-01 6.500000 0.00 4940256.00 3264877.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QF31 2055-08-01 5.000000 0.00 46704384.00 41183587.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SA57 2055-04-01 5.500000 0.00 87740672.00 79846200.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427ULU5 2054-08-01 5.500000 0.00 184542720.00 178655171.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQUG2 2056-01-01 6.000000 0.00 6973016.00 6448041.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JR5L7 2056-01-01 6.000000 0.00 21620768.00 20850333.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JRJX6 2056-01-01 5.500000 0.00 1814980.00 1734363.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JTL27 2056-01-01 5.000000 0.00 4326641.00 4004009.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JTVF7 2056-01-01 5.500000 0.00 3266056.00 2850409.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UDWE5 2056-05-01 5.500000 0.00 4461272.00 4115735.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UUC82 2056-07-01 6.000000 0.00 1541510.00 1530809.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J55S4 2045-12-01 4.500000 0.00 148000.00 21684.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MHTA7 2052-03-01 3.000000 0.00 47822.00 25962.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MHUW7 2052-04-01 3.000000 0.00 500000.00 263207.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N9CL8 2053-08-01 3.000000 0.00 33246.00 22775.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q8QN8 2048-03-01 3.500000 0.00 2106044.00 591242.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFFS3 2050-10-01 3.000000 0.00 2147944.00 985475.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMK52 2041-11-01 2.500000 0.00 100000.00 54679.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U1G82 2056-01-01 6.000000 0.00 3249950.00 3179758.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVKW4 2049-11-01 3.000000 0.00 2300000.00 664639.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVLR4 2051-02-01 2.500000 0.00 1267000.00 575050.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EPTL8 2044-02-01 3.000000 0.00 6616416.00 1126201.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A94E7 2054-04-01 5.500000 0.00 2519720.00 2029555.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BKKY9 2055-08-01 6.000000 0.00 14905360.00 12063648.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G14C3 2056-08-01 6.500000 0.00 1409470.00 1438310.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131X1H79 2028-06-01 6.000000 0.00 1444794.00 18239.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XPSR0 2044-02-01 5.000000 0.00 1070124.00 297740.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y0PX4 2048-03-01 3.500000 0.00 15144256.00 2088684.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5E43 2046-03-01 3.500000 0.00 1000000.00 90174.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6B41 2037-06-01 2.500000 0.00 500153.00 264593.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNGN7 2046-09-01 4.000000 0.00 6158784.00 2835655.25 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 500000000.00 500000000.00 0.0208 N Y Y N Bank of America NA Bank of America NA 3.890000% 943GEK006 B4TYDEB6GKMZO031MB27 943GEK006_3.89_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 118661600.00 116327081.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 35498300.00 34314347.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 54433600.00 53358576.89 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 200000000.00 200000000.00 0.0083 N Y Y N Bank of America NA Bank of America NA 3.900000% 943GEK006 B4TYDEB6GKMZO031MB27 943GEK006_3.90_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 92334000.00 76500034.76 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 75000000.00 75000000.00 0.0031 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 3.880000% 98599G006 549300H47WTHXPU08X20 98599G006_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 557743700.00 533218984.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 386305200.00 384781129.41 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 900000000.00 900000000.00 0.0374 N Y Y N BNP Paribas SA BNP Paribas SA 3.880000% 986PPK002 R0MUWSFPU8MPRO8K5P83 986PPK002_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 91000.00 84723.98 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 651400.00 600756.26 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 200.00 186.40 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 200.00 125.82 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 400.00 235.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 13301500.00 17227277.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 16466000.00 16903349.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 17719900.00 17199864.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 619000.00 612336.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 6785400.00 6889475.80 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 4.358148 0.00 300.00 302.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 197760400.00 195492879.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 3100.00 3102.90 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 4.252148 0.00 12700.00 12797.94 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 4.203148 0.00 100.00 100.69 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 250000000.00 250000000.00 0.0104 N Y Y N BNP Paribas SA BNP Paribas SA 3.890000% 986PPK002 R0MUWSFPU8MPRO8K5P83 986PPK002_3.89_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMD9 2050-05-20 3.000000 0.00 1001.00 206.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3.000000 0.00 1030.00 219.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 1024.00 621.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 2052-09-20 4.000000 0.00 1000.00 640.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLC8 2052-06-20 2.500000 0.00 1000.00 529.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNF9 2052-12-20 5.000000 0.00 93575.00 60809.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 5.500000 0.00 501647.00 303313.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617V15G2 2041-09-20 4.500000 0.00 4044620.00 1554111.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617W2RR1 2038-12-20 6.500000 0.00 1000.00 288.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YAZ92 2038-11-20 6.500000 0.00 1000.00 704.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 4.500000 0.00 1024.00 836.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5.000000 0.00 1000.00 879.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJX3 2055-04-20 7.000000 0.00 1000.00 904.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KSSA1 2065-04-20 6.500000 0.00 1000.00 508.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 1104.00 1004.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5.000000 0.00 1023.00 821.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VR7 2055-09-20 5.500000 0.00 1275.00 1058.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5.000000 0.00 1000.00 887.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XR5 2055-10-20 6.000000 0.00 1008.00 737.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BE6 2056-02-20 5.000000 0.00 702119.00 643787.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6K71 2056-06-20 5.500000 0.00 107397.00 102363.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKBM7 2065-03-20 6.500000 0.00 1000.00 333.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMNZ2 2056-06-20 6.000000 0.00 1089.00 1102.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.500000 0.00 5882.00 597.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5AC8 2051-10-01 3.500000 0.00 2269.00 1846.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAS9 2037-01-01 2.000000 0.00 1745713.00 859238.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FSK4 2045-12-01 5.500000 0.00 1008.00 825.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FVW4 2056-04-01 4.500000 0.00 1000.00 887.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418S2C2 2040-09-01 5.500000 0.00 1000.00 170.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419FEC6 2040-10-01 5.500000 0.00 1000.00 107.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TPK6 2056-06-01 5.000000 0.00 1024.00 946.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWYH6 2056-02-01 5.000000 0.00 2029.00 1818.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GX4K0 2056-08-01 5.500000 0.00 2903539.00 2793162.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GX6H5 2056-08-01 5.000000 0.00 1008.00 933.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXTG2 2056-06-01 5.500000 0.00 127082.00 119238.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GYJF3 2056-09-01 5.500000 0.00 3818398.00 3665362.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K5B69 2056-05-01 5.500000 0.00 2119.00 1931.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BQ7C9 2055-11-01 6.500000 0.00 1001.00 383.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BR2N8 2055-10-01 5.500000 0.00 270178.00 256879.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BTQ24 2055-10-01 6.500000 0.00 59194.00 60008.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVH29 2055-12-01 5.000000 0.00 1000.00 926.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JC6M1 2044-02-01 6.075000 0.00 30175701.00 29943123.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KVG38 2051-01-01 2.000000 0.00 1000.00 588.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LAL29 2036-01-01 1.770000 0.00 996164.00 667878.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LLSJ1 2036-06-01 5.620000 0.00 10391.00 10365.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N83H9 2052-11-01 6.000000 0.00 7082.00 5687.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N8ZZ4 2053-04-01 7.000000 0.00 1000.00 815.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NLQY8 2053-06-01 5.000000 0.00 1000.00 578.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0G89 2035-08-01 4.500000 0.00 11114360.00 10362829.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMKE3 2051-11-01 2.500000 0.00 33502763.00 20272512.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNCK6 2052-02-01 2.000000 0.00 1000.00 589.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNN73 2052-03-01 3.000000 0.00 1024.00 588.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQSJ5 2052-10-01 5.500000 0.00 1000.00 688.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSG96 2053-06-01 5.500000 0.00 26474620.00 18060854.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVQV9 2049-11-01 5.000000 0.00 1000.00 744.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.500000 0.00 32474300.00 21551385.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XEG21 2041-04-01 4.900000 0.00 87121.00 80531.01 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EJPJ2 2028-05-16 3.670000 0.00 263000.00 261681.20 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EL3Q5 2040-08-13 1.950000 0.00 1499000.00 952209.52 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETP27 2035-10-29 5.000000 0.00 9413000.00 9036755.07 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETZM2 2034-09-25 4.950000 0.00 19044000.00 18104264.30 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWDC1 2032-08-12 4.480000 0.00 1616000.00 1541830.99 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWLL2 2029-04-16 4.090000 0.00 7937000.00 7918326.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USL82 2050-02-25 2.500000 0.00 1024.00 810.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AQKJ0 2054-09-01 5.500000 0.00 1000.00 928.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ARK25 2054-10-01 5.500000 0.00 1000.00 858.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RM96 2050-12-01 5.638000 0.00 27204.00 26314.17 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130B8BG6 2035-11-06 4.800000 0.00 10000.00 9469.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPD39 2052-11-01 5.000000 0.00 1001.00 730.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DST28 2054-03-01 5.500000 0.00 6811371.00 4887986.71 Agency Mortgage-Backed Securities U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 3200.00 1980.61 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 150000000.00 150000000.00 0.0062 N Y Y N AllianceBernstein Fixed Income Shares 2026-10-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller