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Bank of America, N.A. 3.980000% 06054RFH0 B4TYDEB6GKMZO031MB27 Certificate of Deposit Y 2027-02-05 2027-02-05 2027-02-05 N N N 0.0414 74868849.75 74868849.75 0.0071 N N N N Bank of Montreal Bank of Montreal 4.050000% 06367L4U8 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y 2026-10-01 2027-09-02 2027-09-02 N N N 0.0433 50003625.50 50003625.50 0.0048 N N N N Bank of New Zealand Bank of New Zealand 06406QL64 N7LGVZM7X4UQ66T7LT74 Financial Company Commercial Paper Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0399 29379581.00 29379581.00 0.0028 N N N N Bank of New Zealand Bank of New Zealand 06406QPS2 N7LGVZM7X4UQ66T7LT74 Financial Company Commercial Paper Y 2027-02-26 2027-02-26 2027-02-26 N N N 0.0429 24557415.00 24557415.00 0.0023 N N N N Bank of New Zealand Bank of New Zealand 06406QR76 N7LGVZM7X4UQ66T7LT74 US06406QR763 Financial Company Commercial Paper Y 2027-04-07 2027-04-07 2027-04-07 N N N 0.0440 24427000.00 24427000.00 0.0023 N N N N Bank of New York Mellon (The) Bank of New York Mellon (The) 06406XWT7 HPFHU0OQ28E4N0NFVK49 Financial Company Commercial Paper Y 2027-09-27 2027-09-27 2027-09-27 N N N 0.0498 47669015.00 47669015.00 0.0045 N N N N Barclays Bank PLC Barclays Bank PLC 06741EN71 G5GSEF7VJP5I7OUK5573 US06741EN719 Financial Company Commercial Paper Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0423 49424585.00 49424585.00 0.0047 N N N N Barclays Bank PLC Barclays Bank PLC 06741EPC8 G5GSEF7VJP5I7OUK5573 US06741EPC83 Financial Company Commercial Paper Y 2027-02-12 2027-02-12 2027-02-12 N N N 0.0433 39354368.00 39354368.00 0.0038 N N N N Barclays Bank PLC Barclays Bank PLC 06741EPG9 G5GSEF7VJP5I7OUK5573 US06741EPG97 Financial Company Commercial Paper Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0434 49168680.00 49168680.00 0.0047 N N N N Barclays Bank PLC Barclays Bank PLC 06741EPJ3 G5GSEF7VJP5I7OUK5573 US06741EPJ37 Financial Company Commercial Paper Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0434 49156530.00 49156530.00 0.0047 N N N N Barclays Bank PLC Barclays Bank PLC 4.270000% 06745GEQ0 G5GSEF7VJP5I7OUK5573 US06745GEQ01 Certificate of Deposit Y 2026-10-01 2026-10-08 2026-10-08 N N N 0.0405 50002840.00 50002840.00 0.0048 N N N N CDP Financial Inc. CDP Financial Inc. 4.210000% 12509QDF7 549300OXMGVYFCBFV096 US12509QDF72 Non-Financial Company Commercial Paper Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0409 180054720.00 180054720.00 0.0172 N N N N California (State of) Public Finance Authority California (State of) Public Finance Authority (Adventist Health System West); Series 2024C, VRD RB (LOC-PNC Bank, N.A.) 3.940000% 13057EHU1 N/A US13057EHU10 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2064-12-01 Y PNC BANK NA 1.0000 7 N n/a n/a N N 0.0394 40000000.00 40000000.00 0.0038 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 4.000000% 13606DTQ5 549300H8L46OOZOFHU82 Certificate of Deposit Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0445 24949932.50 24949932.50 0.0024 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 4.200000% 13606DUF7 549300H8L46OOZOFHU82 Certificate of Deposit Y 2027-04-01 2027-04-01 2027-04-01 N N N 0.0449 24957097.50 24957097.50 0.0024 N N N N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC; Series 3 (CEP-Societe Generale S.A.) 4.130000% 16537KAK9 N/A Asset Backed Commercial Paper Y 2026-10-01 2026-12-09 2026-12-09 N Y SOCIETE GENERALE SA 1.0000 n/a n/a N 0.0430 24992225.00 24992225.00 0.0024 N N N N Clipper Funding Co. LLC Clipper Funding Co. LLC (CEP- State Street) 18885BP43 9845008D9AC3BE690B39 US18885BP430 Asset Backed Commercial Paper Y 2027-02-04 2027-02-04 2027-02-04 N Y STATE STREET BANK & TRUST CO 1.0000 n/a n/a N 0.0444 44315631.00 44315631.00 0.0042 N N N N Clipper Funding Co. LLC Clipper Funding Co. 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L'Oreal USA, Inc. 50211UKK8 529900MBZ0PRAP172T60 US50211UKK87 Non-Financial Company Commercial Paper Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0400 9480417.65 9480417.65 0.0009 N N N N Lion Bay Funding LLC Lion Bay Funding LLC (Multi-CEP's) 53619YK14 635400IQAPDH9DJ1QL85 US53619YK143 Asset Backed Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N Y HONGKONG & SHANGHAI BKG CORP LTD 0.5000 n/a n/a HSBC BANK PLC 0.5000 n/a n/a N 0.0403 199978380.00 199978380.00 0.0191 N Y Y N Lloyds Bank PLC Lloyds Bank PLC 53943HMJ7 H7FNTJ4851HG0EXQ1Z70 US53943HMJ76 Financial Company Commercial Paper Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0422 49542495.00 49542495.00 0.0047 N N N N Lloyds Bank PLC Lloyds Bank PLC 53943SKK2 H7FNTJ4851HG0EXQ1Z70 US53943SKK23 Financial Company Commercial Paper Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0408 49895505.00 49895505.00 0.0048 N N N N Lloyds Bank PLC Lloyds Bank PLC 53943SL54 H7FNTJ4851HG0EXQ1Z70 Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0413 49799800.00 49799800.00 0.0048 N N N N LMA Americas LLC LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) 53944RN87 N/A US53944RN879 Asset Backed Commercial Paper Y 2027-01-08 2027-01-08 2027-01-08 N Y CREDIT AGRICOLE C&IB SA 1.0000 n/a n/a N 0.0430 49414000.00 49414000.00 0.0047 N N N N LMA Americas LLC LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) 53944RQ19 N/A Asset Backed Commercial Paper Y 2027-03-01 2027-03-01 2027-03-01 N Y CREDIT AGRICOLE C&IB SA 1.0000 n/a n/a N 0.0449 49078570.00 49078570.00 0.0047 N N N N Lloyds Bank PLC Lloyds Bank PLC 4.210000% 53944TBV5 H7FNTJ4851HG0EXQ1Z70 US53944TBV52 Financial Company Commercial Paper Y 2026-10-01 2026-10-20 2026-10-20 N N N 0.0405 100006000.00 100006000.00 0.0095 N N N N MUFG Bank, Ltd. MUFG Bank, Ltd. 3.960000% 55381BVM7 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0412 99994890.00 99994890.00 0.0095 N N N N Mont Blanc Capital Corp. Mont Blanc Capital Corp. (CEP-ING Bank N.V.) 6117P5K14 549300NC8BUDZTUFIQ67 US6117P5K148 Asset Backed Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N Y ING BANK NV 1.0000 n/a n/a N 0.0414 50835488.84 50835488.84 0.0048 N Y Y N Mont Blanc Capital Corp. Mont Blanc Capital Corp. (CEP-ING Bank N.V.) 6117P5M46 549300NC8BUDZTUFIQ67 Asset Backed Commercial Paper Y 2026-12-04 2026-12-04 2026-12-04 N Y ING BANK NV 1.0000 n/a n/a N 0.0427 49243381.67 49243381.67 0.0047 N N N N Mountcliff Funding LLC Mountcliff Funding LLC (Multi-CEP's) 62455GL28 549300QQWCVSS127SC64 US62455GL286 Asset Backed Commercial Paper Y 2026-11-02 2026-11-02 2026-11-02 N Y BANCO SANTANDER SA 0.1000 n/a n/a BNP PARIBAS SA 0.2900 n/a n/a ING BANK NV 0.1000 n/a n/a NATIXIS SA 0.2200 n/a n/a ROYAL BANK OF CANADA 0.0600 n/a n/a SOCIETE GENERALE SA 0.2300 n/a n/a N 0.0414 34869005.50 34869005.50 0.0033 N N N N New York Life Short Term Funding LLC New York Life Short Term Funding LLC 64952YKE8 N/A US64952YKE85 Financial Company Commercial Paper Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0398 49174893.75 49174893.75 0.0047 N N N N Old Line Funding LLC Old Line Funding LLC (CEP-Royal Bank of Canada) 4.280000% 67984VNT3 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2026-10-01 2027-07-02 2027-07-02 N Y ROYAL BANK OF CANADA 1.0000 n/a n/a N 0.0429 45009126.45 45009126.45 0.0043 N N N N Old Line Funding LLC Old Line Funding LLC (CEP-Royal Bank of Canada) 67984XLN4 5493004QSN8OZAIU2J90 US67984XLN48 Asset Backed Commercial Paper Y 2027-06-03 2027-06-03 2027-06-03 N Y ROYAL BANK OF CANADA 1.0000 n/a n/a N 0.0483 48402550.00 48402550.00 0.0046 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 3.940000% 69033NPW9 5493007O3QFXCPOGWK22 Certificate of Deposit Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0412 54888619.23 54888619.23 0.0052 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 69034BKG4 5493007O3QFXCPOGWK22 US69034BKG40 Financial Company Commercial Paper Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0403 49912260.00 49912260.00 0.0048 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 69034BKU3 5493007O3QFXCPOGWK22 US69034BKU34 Financial Company Commercial Paper Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0407 59813808.00 59813808.00 0.0057 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 69034BM31 5493007O3QFXCPOGWK22 US69034BM315 Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0417 59571336.00 59571336.00 0.0057 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 69034BNK2 5493007O3QFXCPOGWK22 US69034BNK25 Financial Company Commercial Paper Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0431 98691660.00 98691660.00 0.0094 N N N N PACCAR Financial Corp. PACCAR Financial Corp. 69372BKK5 PH3S12DWZBHHQKVYZ297 US69372BKK51 Non-Financial Company Commercial Paper Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0404 9979013.00 9979013.00 0.0010 N N N N Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) 4.140000% 69901Q4U8 254900FFH2POKGD10532 US69901Q4U87 Asset Backed Commercial Paper Y 2026-10-01 2026-11-20 2026-11-20 N Y TORONTO-DOMINION BANK/THE 1.0000 n/a n/a N 0.0412 50008970.00 50008970.00 0.0048 N N N N Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) 4.300000% 69901Q5B9 254900FFH2POKGD10532 US69901Q5B97 Asset Backed Commercial Paper Y 2026-10-01 2027-04-27 2027-04-27 N Y TORONTO-DOMINION BANK/THE 1.0000 n/a n/a N 0.0421 25018697.50 25018697.50 0.0024 N N N N Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) 4.290000% 69901Q5E3 254900FFH2POKGD10532 US69901Q5E37 Asset Backed Commercial Paper Y 2026-10-01 2027-05-04 2027-05-04 N Y TORONTO-DOMINION BANK/THE 1.0000 n/a n/a N 0.0424 100059500.00 100059500.00 0.0095 N N N N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.230000% 70018RFT5 549300QFFTZ0K7V16U14 US70018RFT59 Asset Backed Commercial Paper Y 2026-10-01 2027-02-04 2027-02-04 N Y JP MORGAN SECURITIES LLC 1.0000 n/a n/a N 0.0421 50006950.00 50006950.00 0.0048 N N N N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.160000% 70018RHY2 549300QFFTZ0K7V16U14 Asset Backed Commercial Paper Y 2027-02-12 2027-02-12 2027-02-12 N Y JP MORGAN SECURITIES LLC 1.0000 n/a n/a N 0.0423 24988565.00 24988565.00 0.0024 N N N N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.570000% 70018RJW4 549300QFFTZ0K7V16U14 US70018RJW43 Asset Backed Commercial Paper Y 2027-07-22 2027-07-22 2027-07-22 N Y JP MORGAN SECURITIES LLC 1.0000 n/a n/a N 0.0475 24955987.50 24955987.50 0.0024 N N N N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.420000% 70018RKK8 549300QFFTZ0K7V16U14 Asset Backed Commercial Paper Y 2027-08-09 2027-08-09 2027-08-09 N Y JP MORGAN SECURITIES LLC 1.0000 n/a n/a N 0.0476 24920185.00 24920185.00 0.0024 N N N N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.560000% 70018RLA9 549300QFFTZ0K7V16U14 Asset Backed Commercial Paper Y 2027-08-27 2027-08-27 2027-08-27 N Y JP MORGAN SECURITIES LLC 1.0000 n/a n/a N 0.0481 49887600.00 49887600.00 0.0048 N N N N Pershing LLC Pershing LLC 4.230000% 71530HAC6 ZI8Q1A8EI8LQFJNM0D94 US71530HAC60 Financial Company Commercial Paper Y 2026-10-01 2027-08-19 2027-08-19 N N N 0.0426 75001365.00 75001365.00 0.0072 N N N N Podium Funding Trust Podium Funding Trust (CEP-Bank of Montreal) 4.160000% 73044BFJ4 N/A US73044BFJ44 Asset Backed Commercial Paper Y 2026-10-01 2026-11-17 2026-11-17 N Y BANK OF MONTREAL 1.0000 n/a n/a N 0.0407 35004200.00 35004200.00 0.0033 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582KL58 N/A Asset Backed Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N Y BNP PARIBAS SA 1.0000 n/a n/a N 0.0422 12220748.22 12220748.22 0.0012 N N N N Royal Bank of Canada Royal Bank of Canada 4.440000% 78014XSX6 549300HXQQQCCUBS2Z23 Financial Company Commercial Paper Y 2027-07-16 2027-07-16 2027-07-16 N N N 0.0464 49899400.00 49899400.00 0.0048 N N N N Royal Bank of Canada Royal Bank of Canada 78015DTE0 549300HXQQQCCUBS2Z23 US78015DTE03 Financial Company Commercial Paper Y 2027-06-14 2027-06-14 2027-06-14 N N N 0.0459 43558587.00 43558587.00 0.0042 N N N N Royal Bank of Canada Royal Bank of Canada 4.000000% 78015J2H9 549300HXQQQCCUBS2Z23 Certificate of Deposit Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0457 24950725.00 24950725.00 0.0024 N N N N Royal Bank of Canada Royal Bank of Canada 4.190000% 78015J3H8 549300HXQQQCCUBS2Z23 Certificate of Deposit Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0448 14980186.50 14980186.50 0.0014 N N N N SFP Funding LLC SFP Funding LLC; Series Hampstead (Multi-CEP's) 84840WK14 254900JIUDLX3Y0TUZ59 Asset Backed Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N Y BANCO SANTANDER SA 0.4500 n/a n/a BARCLAYS BANK PLC 0.1400 n/a n/a ING BANK NV 0.4100 n/a n/a N 0.0398 49994480.00 49994480.00 0.0048 N Y Y N Standard Chartered Bank Standard Chartered Bank 4.180000% 85325VXD7 RILFO74KP1CM8P6PCT96 US85325VXD71 Certificate of Deposit Y 2026-10-01 2027-01-11 2027-01-11 N N N 0.0414 30004671.60 30004671.60 0.0029 N N N N Standard Chartered Bank Standard Chartered Bank 4.180000% 85325VYS3 RILFO74KP1CM8P6PCT96 US85325VYS32 Certificate of Deposit Y 2026-10-01 2027-03-11 2027-03-11 N N N 0.0419 150002668.50 150002668.50 0.0143 N N N N Standard Chartered Bank Standard Chartered Bank 4.180000% 85325VYT1 RILFO74KP1CM8P6PCT96 US85325VYT15 Certificate of Deposit Y 2026-10-01 2027-03-15 2027-03-15 N N N 0.0419 50008230.00 50008230.00 0.0048 N N N N Sumitomo Mitsui Banking Corp. 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Association B1V7KEBTPIMZEU4LTD58 31376KA22 2033-09-01 4.500000 0.00 1863.00 16.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137B4KX3 2041-08-15 3.500000 0.00 11112.00 4610.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137BGZC6 2040-05-15 2.088200 0.00 5587677.00 14342.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137BPVN6 2031-01-25 3.080000 0.00 56665.00 52173.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137BPVN6 2031-01-25 3.080000 0.00 178991.00 164803.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137BRPF6 2046-08-15 2.337000 0.00 290130.00 2591.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137BSAE3 2042-11-15 4.175200 0.00 97915.00 6746.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137BVK88 2047-02-15 3.500000 0.00 5999.00 3712.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137F2NN2 2047-08-15 4.085200 0.00 1939712.00 202371.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137F82M4 2030-05-25 0.863000 0.00 1002.00 606.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FEBS8 2027-12-25 0.471000 0.00 113073.00 387.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FJZ93 2028-10-25 3.780000 0.00 2999.00 2923.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FK4M5 2028-10-25 4.060000 0.00 1000.00 980.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FL2M5 2034-01-25 3.794000 0.00 2994.00 2694.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FMCG5 2026-12-25 1.407500 0.00 891214.00 1113.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FMUK6 2047-12-25 6.108300 0.00 4139.00 183.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FQ3Y7 2029-07-25 2.190000 0.00 1090.00 549.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FTBM8 2030-03-25 1.517000 0.00 3000.00 2660.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FTZL4 2035-02-25 1.940000 0.00 300000.00 230223.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FV5M0 2029-10-25 0.805000 0.00 3494.00 2036.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FVE99 2045-04-25 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2052-02-25 0.00 0.00 200000000.00 2807.23 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H6RA5 2047-02-25 3.000000 0.00 19434.00 10393.45 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H8U90 2032-07-25 3.500000 0.00 52931.00 48017.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HAQ74 2028-08-25 4.740000 0.00 3900.00 3881.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HAT22 2041-05-25 2.500000 0.00 2009.00 1719.55 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HBC77 2031-10-25 5.028000 0.00 1578.00 1556.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HHB75 2054-11-25 4.940300 0.00 14482.00 9856.60 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HHCK5 2054-11-25 4.790300 0.00 1170.00 648.66 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HHJF9 2031-10-25 4.680000 0.00 11927.00 11585.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HK2C7 2034-12-25 4.660000 0.00 1000.00 946.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HMC65 2030-06-25 4.329000 0.00 3000.00 2912.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HN4L9 2032-06-25 4.400000 0.00 2985.00 2843.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HNPH5 2055-11-25 4.990300 0.00 3444.00 2616.64 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HP6Z1 2055-12-25 1.859700 0.00 2687281.00 88247.87 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HRX38 2056-06-25 0.00 0.00 1232291.00 754752.38 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HRZV4 2056-06-25 0.909700 0.00 100423.00 1079.52 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31385XAH0 2033-04-01 5.000000 0.00 143592.00 925.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EG2L7 2049-01-01 6.500000 0.00 1100.00 23.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EHTE2 2036-06-01 6.500000 0.00 3003.00 70.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EK2T1 2035-01-01 5.000000 0.00 1000.00 91.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EKZH1 2034-11-01 5.500000 0.00 4101.00 188.01 Agency Mortgage-Backed Securities Federal National Mortgage 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Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LKYX9 2047-10-01 3.595000 0.00 2000.00 1364.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LM6W8 2028-04-01 3.510000 0.00 2000.00 1788.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LMHB2 2038-02-01 3.560000 0.00 1657.00 1196.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LMRA3 2038-04-01 3.510000 0.00 3000.00 2516.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LPAC0 2038-09-01 3.810000 0.00 1670452.00 1252081.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WKVN2 2047-05-01 4.500000 0.00 1000.00 222.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WLC68 2047-07-01 4.500000 0.00 1024.00 170.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138XTBT1 2044-04-01 4.500000 0.00 2833.00 59.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YDBQ1 2044-12-01 4.500000 0.00 1001.00 177.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31392R3H2 2032-07-15 6.500000 0.00 28.00 0.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31393UBC6 2033-12-25 6.000000 0.00 6117.00 909.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31395Q2Y5 2028-08-01 2.500000 0.00 123065.00 24.87 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31396HMW6 2036-02-15 5.500000 0.00 5562.00 796.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402C4H2 2034-04-01 5.500000 0.00 83888.00 423.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402DJF8 2034-08-01 6.000000 0.00 39873.00 190.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402YFK5 2033-09-01 4.500000 0.00 1004.00 12.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31404BHW5 2034-04-01 5.500000 0.00 7101.00 135.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31404KNR9 2034-04-01 5.676000 0.00 19671.00 128.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31405FZY1 2033-10-01 6.500000 0.00 10387.00 159.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A7EK6 2054-01-01 7.000000 0.00 2006.00 643.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A9RW2 2054-07-01 6.000000 0.00 1046.00 1015.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A9TB6 2054-02-01 7.000000 0.00 6001.00 3489.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A9TC4 2054-02-01 7.500000 0.00 2168.00 1585.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ABDS1 2054-07-01 7.000000 0.00 1000.00 854.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ACWQ2 2054-06-01 5.000000 0.00 1000.00 899.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AET41 2054-06-01 5.500000 0.00 1524.00 1425.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AFCE4 2054-05-01 6.000000 0.00 1000.00 799.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AJX29 2054-08-01 6.500000 0.00 1000.00 770.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AK4H5 2054-09-01 5.500000 0.00 1000.00 924.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AKUZ6 2054-08-01 6.500000 0.00 3018.00 2522.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AKVW2 2054-08-01 6.500000 0.00 1030.00 783.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AM4V0 2055-02-01 7.000000 0.00 1000.00 483.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AMRK9 2054-09-01 7.000000 0.00 1000.00 646.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AN5Q8 2054-10-01 5.500000 0.00 1000.00 753.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ANDU0 2054-09-01 6.500000 0.00 1230.00 655.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ANDW6 2054-08-01 7.000000 0.00 1000.00 875.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ANY45 2054-08-01 7.000000 0.00 3000.00 3038.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ANY52 2054-08-01 7.000000 0.00 1000.00 1018.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140APTV6 2054-08-01 7.000000 0.00 3118.00 1608.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140APUW2 2054-10-01 5.500000 0.00 1015.00 727.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AQKJ0 2054-09-01 5.500000 0.00 5005.00 4649.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AQST0 2054-09-01 5.000000 0.00 3000.00 2600.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ARK25 2054-10-01 5.500000 0.00 2296.00 1970.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ARRC6 2054-10-01 5.500000 0.00 1010.00 803.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ASYQ5 2054-09-01 5.500000 0.00 4000.00 3770.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ATAP1 2054-12-01 6.500000 0.00 2010.00 2005.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AVCM1 2054-12-01 4.500000 0.00 1005.00 879.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AW2J7 2054-12-01 7.000000 0.00 2000.00 1475.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AW3L1 2055-01-01 5.500000 0.00 3025.00 2429.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AXVV6 2055-01-01 6.000000 0.00 1001.00 833.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B0JL3 2054-11-01 4.500000 0.00 1001.00 757.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B0ZL5 2055-01-01 5.500000 0.00 1000.00 739.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B1SM9 2055-02-01 6.500000 0.00 1000.00 1001.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2PQ1 2055-01-01 4.500000 0.00 2000.00 1738.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2PW8 2055-01-01 6.500000 0.00 1000.00 465.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B3MG4 2055-03-01 6.500000 0.00 1000.00 1004.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B4F54 2055-03-01 6.500000 0.00 1010.00 767.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B5HA8 2055-02-01 7.000000 0.00 3013.00 3110.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B5S24 2055-04-01 5.500000 0.00 3000.00 2842.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B5S73 2055-03-01 6.500000 0.00 1020.00 783.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B5UL9 2055-04-01 6.500000 0.00 2006.00 1391.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B65S0 2055-03-01 5.500000 0.00 2003.00 1891.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B65U5 2055-03-01 6.500000 0.00 4000.00 4011.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B6HN8 2055-03-01 5.000000 0.00 1000.00 918.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B7AG8 2055-04-01 5.500000 0.00 1000.00 899.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B7B36 2055-04-01 5.500000 0.00 1000.00 945.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B7WR0 2055-04-01 6.500000 0.00 1000.00 883.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B83U3 2055-05-01 6.500000 0.00 2000.00 1142.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B9GF0 2055-04-01 6.500000 0.00 1062.00 921.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B9H77 2055-05-01 5.500000 0.00 1000.00 822.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BARR9 2040-07-01 5.500000 0.00 3026.00 2312.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BDNL0 2055-06-01 6.500000 0.00 1007.00 877.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BDWK2 2055-07-01 6.000000 0.00 2700.00 2631.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BE7F9 2055-07-01 6.000000 0.00 2000.00 1596.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BEKM9 2055-06-01 6.000000 0.00 5000.00 3570.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BEV47 2055-07-01 6.000000 0.00 1000.00 848.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BEX45 2055-06-01 6.500000 0.00 2000.00 1261.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BG5M1 2055-06-01 7.500000 0.00 4474.00 4750.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BG5N9 2055-06-01 7.500000 0.00 1000.00 1058.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BG5Q2 2055-07-01 7.500000 0.00 4000.00 3825.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BGDL4 2055-08-01 6.500000 0.00 4077.00 3761.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BJ5H6 2055-10-01 5.500000 0.00 2000.00 1446.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BJXL6 2055-07-01 6.500000 0.00 1000.00 714.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BJZR1 2055-08-01 6.500000 0.00 1000.00 1020.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BKK29 2055-09-01 5.500000 0.00 1001.00 877.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BKLQ5 2055-07-01 6.000000 0.00 3008.00 2698.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BKQK3 2055-06-01 6.500000 0.00 2000.00 1604.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BLG22 2055-08-01 6.500000 0.00 1008.00 904.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BMV23 2055-09-01 6.000000 0.00 1000.00 919.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BNCA4 2055-09-01 5.500000 0.00 4000.00 2617.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BNHW1 2055-10-01 5.500000 0.00 2010.00 1877.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BNNJ3 2055-09-01 6.500000 0.00 7002.00 2402.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BNYR3 2055-09-01 5.500000 0.00 1007.00 909.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BR7F0 2055-10-01 6.000000 0.00 2002.00 1693.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BRKC2 2055-08-01 5.500000 0.00 2092.00 1940.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BRYE3 2055-11-01 5.500000 0.00 3000.00 2864.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BTEG6 2055-10-01 5.500000 0.00 1002.00 952.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BTQ24 2055-10-01 6.500000 0.00 1000.00 1013.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BTUV5 2055-11-01 5.500000 0.00 3433.00 3002.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BTVJ1 2055-10-01 7.000000 0.00 5060.00 4588.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BU3K6 2055-11-01 5.500000 0.00 1000.00 926.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BU6X5 2055-12-01 6.500000 0.00 1001.00 907.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BUSV5 2055-11-01 6.500000 0.00 1001.00 1006.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BUYG1 2056-02-01 6.500000 0.00 4124.00 2761.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVF21 2055-11-01 5.000000 0.00 2001.00 1859.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVQB9 2055-11-01 5.500000 0.00 1000.00 837.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BWDM7 2055-12-01 5.500000 0.00 2000.00 1906.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BWTW8 2055-12-01 5.000000 0.00 4636.00 4263.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BWYS1 2055-12-01 6.000000 0.00 2000.00 1905.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BXB96 2055-12-01 6.500000 0.00 3000.00 3055.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BXCQ7 2055-12-01 5.500000 0.00 2001.00 1749.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BYZN7 2056-05-01 5.500000 0.00 1000.00 959.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EXEX7 2046-09-01 3.000000 0.00 2000.00 304.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FHWE3 2046-11-01 3.000000 0.00 2000.00 398.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GUQC4 2047-06-01 4.500000 0.00 1008.00 129.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140H1VR8 2048-03-01 4.500000 0.00 3859.00 1102.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HR3B7 2038-12-01 4.150000 0.00 6554.00 5105.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HR6G3 2048-12-01 4.280000 0.00 1001.00 788.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HRHT3 2028-11-01 3.890000 0.00 1000.00 935.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HTX46 2034-06-01 3.400000 0.00 1000.00 877.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HVPY4 2034-09-01 2.980000 0.00 1001.00 850.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5U72 2040-09-01 6.500000 0.00 1000.00 181.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J7UL7 2047-11-01 4.500000 0.00 28000.00 2946.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J87H0 2041-07-01 6.000000 0.00 2001.00 459.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8MW0 2038-04-01 2.500000 0.00 1005.00 176.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8ZK2 2040-06-01 6.500000 0.00 4003.00 741.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9FX4 2044-05-01 5.500000 0.00 1036.00 222.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9VU2 2048-01-01 3.500000 0.00 9730.00 2358.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JC4Z4 2050-11-01 5.990000 0.00 9119.00 8702.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JCG24 2054-02-01 4.752000 0.00 7864.00 5351.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JCJ47 2054-01-01 4.185000 0.00 18345.00 16075.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JPLV5 2049-05-01 5.000000 0.00 3005.00 622.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JQQS5 2049-07-01 4.000000 0.00 1000.00 136.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JR4X6 2049-06-01 3.500000 0.00 2505.00 481.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JXRK6 2049-10-01 3.000000 0.00 27223.00 4232.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140K0EH7 2049-11-01 5.000000 0.00 9002.00 3581.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140K44T4 2050-01-01 3.000000 0.00 2008.00 336.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KDCZ1 2050-06-01 3.000000 0.00 1000.00 216.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KMU73 2050-09-01 2.500000 0.00 2001.00 733.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LCF89 2036-06-01 2.070000 0.00 1104.00 843.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LL2G5 2036-01-01 5.630000 0.00 3087.00 3077.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LL6D8 2030-11-01 5.300000 0.00 1006.00 1007.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LLSJ1 2036-06-01 5.620000 0.00 1046.00 1043.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M2BW1 2051-10-01 2.000000 0.00 1000.00 417.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M2EP3 2051-10-01 2.000000 0.00 2167.00 1087.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M5WV3 2053-11-01 6.500000 0.00 1000.00 693.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MEBJ4 2052-07-01 4.500000 0.00 1000.00 679.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MECR5 2052-12-01 6.000000 0.00 2001.00 778.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MEYR1 2055-04-01 5.500000 0.00 1000.00 946.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MEZ82 2055-05-01 4.500000 0.00 2000.00 1676.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MGLY5 2052-02-01 2.500000 0.00 2000.00 1086.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MGPF2 2052-03-01 3.000000 0.00 2000.00 1237.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MSSK2 2052-12-01 6.000000 0.00 1000.00 720.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MUXM7 2052-07-01 4.500000 0.00 2000.00 1378.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MV2B3 2056-06-01 4.500000 0.00 626940.00 564985.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MX4Q4 2052-09-01 4.000000 0.00 1040.00 671.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N2KW0 2052-09-01 5.000000 0.00 1003.00 612.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N7ZD5 2052-11-01 5.500000 0.00 1000.00 884.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N83H9 2052-11-01 6.000000 0.00 10119.00 8126.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N8YH5 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Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSH46 2053-06-01 6.500000 0.00 4139.00 2232.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVRE6 2054-11-01 5.500000 0.00 1000.00 835.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QWCV2 2055-02-01 5.500000 0.00 2000.00 1756.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U3PY1 2056-04-01 5.000000 0.00 1000.00 889.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U3RY9 2056-02-01 4.500000 0.00 1000.00 814.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U83Z1 2056-04-01 5.500000 0.00 1000.00 964.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9SH2 2056-03-01 5.500000 0.00 1000.00 807.87 Agency Mortgage-Backed 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Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7GR5 2052-06-01 3.000000 0.00 1024.00 837.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X44M5 2049-09-01 5.000000 0.00 6774.00 1064.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4E69 2049-06-01 5.500000 0.00 748108.00 154032.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6WA5 2035-05-01 3.500000 0.00 2000.00 179.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8SQ1 2050-12-01 2.000000 0.00 2000.00 949.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8UQ8 2050-11-01 2.500000 0.00 1001.00 398.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8XH5 2050-12-01 2.000000 0.00 2003.00 924.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9VZ5 2051-02-01 2.000000 0.00 5000.00 2601.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XA2L5 2051-04-01 2.000000 0.00 1000.00 492.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBNR7 2051-01-01 3.500000 0.00 12000.00 3420.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDQE9 2051-11-01 2.000000 0.00 1000.00 543.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGFY0 2052-03-01 2.500000 0.00 1000.00 548.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XH4D6 2052-08-01 5.000000 0.00 1022.00 685.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJAD5 2052-08-01 3.500000 0.00 1000.00 626.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJGG2 2052-09-01 4.500000 0.00 3000.00 1834.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJTF0 2052-11-01 5.000000 0.00 1000.00 535.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKBL3 2052-11-01 5.000000 0.00 1000.00 649.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLDR6 2052-09-01 5.000000 0.00 4000.00 2860.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLSZ2 2052-06-01 2.500000 0.00 1000.00 653.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMLW4 2053-09-01 6.500000 0.00 1017.00 454.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMR65 2053-09-01 6.000000 0.00 2000.00 1322.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNBS2 2050-09-01 4.500000 0.00 1000.00 647.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNU85 2049-05-01 3.500000 0.00 2088.00 1416.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPC31 2050-12-01 4.500000 0.00 1008.00 688.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQPV3 2054-06-01 6.000000 0.00 1024.00 670.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6PZ7 2055-05-01 6.000000 0.00 6114.00 4564.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9FP4 2056-06-01 4.500000 0.00 1024.00 913.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31412NVR4 2038-12-01 5.500000 0.00 1000.00 54.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CZH0 2048-08-01 4.000000 0.00 4347.00 274.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D7K2 2036-12-01 2.000000 0.00 1002.00 487.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EJ76 2052-10-01 5.000000 0.00 1000.00 627.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EQY9 2053-02-01 6.000000 0.00 1001.00 454.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EU81 2053-08-01 5.000000 0.00 2040.00 1454.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EW22 2053-10-01 5.000000 0.00 24796.00 18427.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FBN6 2054-08-01 5.500000 0.00 1010.00 690.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FS81 2056-01-01 4.000000 0.00 1024.00 873.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419GBA1 2040-10-01 4.000000 0.00 1000.00 59.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31422M2F2 2050-07-01 2.000000 0.00 100006.00 8908.10 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426J3U1 2055-04-01 6.500000 0.00 2152.00 2117.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426JUK3 2055-04-01 6.500000 0.00 1008.00 841.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427HKH4 2055-11-01 5.500000 0.00 1038.00 959.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MVJ7 2055-03-01 6.000000 0.00 1000.00 761.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QLC4 2055-10-01 6.000000 0.00 1008.00 925.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RWZ9 2056-02-01 5.000000 0.00 1000.00 913.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TBJ4 2056-05-01 5.500000 0.00 866430.00 803089.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TUZ7 2056-08-01 5.500000 0.00 1000.00 953.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142ACGB9 2043-04-01 5.050000 0.00 1000.00 929.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GGPU2 2034-01-01 3.750000 0.00 2000.00 1769.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GTVF0 2055-01-01 6.500000 0.00 7059.00 4394.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUKS1 2055-04-01 6.500000 0.00 4117.00 2552.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWYH6 2056-02-01 5.000000 0.00 1000.00 896.07 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 2000.00 1876.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JSFA8 2055-12-01 6.000000 0.00 2000.00 2001.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JTTP8 2056-02-01 6.500000 0.00 1006.00 1023.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JV3V8 2056-03-01 5.000000 0.00 1008.00 920.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JYLU4 2056-04-01 6.500000 0.00 1000.00 956.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142K8AS6 2056-06-01 5.500000 0.00 2003.00 1917.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 44274.00 3704.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RCC1 2045-04-20 5.250000 0.00 1845.00 88.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 2047-03-20 3.500000 0.00 4007.00 401.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 11991.00 1213.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.500000 0.00 19149.00 1945.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 4.000000 0.00 17127.00 1339.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH47 2048-12-20 4.000000 0.00 33687.00 2632.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UST0 2049-05-20 3.500000 0.00 6637.00 547.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXT4 2049-08-20 3.500000 0.00 2034.00 206.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMD9 2050-05-20 3.000000 0.00 6203.00 1280.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3.000000 0.00 1024.00 218.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 76544.00 30831.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2X5 2052-04-20 4.000000 0.00 1000.00 602.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 4063.00 2494.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000000 0.00 3015.00 1848.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 2.500000 0.00 1000.00 435.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.500000 0.00 4152.00 2516.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 5867.00 3561.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBT2 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549300M8ZYFG0OCMTT87 3617V15C1 2045-04-20 4.500000 0.00 7293.00 2389.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617V1ZV6 2040-06-20 5.000000 0.00 1003.00 319.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VRTQ7 2051-08-20 4.000000 0.00 3021.00 2063.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VSCM2 2049-07-20 5.500000 0.00 5002.00 880.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VTQN3 2050-01-20 5.000000 0.00 4716.00 1530.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VTQP8 2050-02-20 5.500000 0.00 1000.00 356.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617W2RM2 2049-02-20 5.000000 0.00 2931.00 135.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617W2RQ3 2038-08-20 6.000000 0.00 69406.00 26153.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617W2RR1 2038-12-20 6.500000 0.00 4000.00 1155.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WD2J2 2046-07-20 4.000000 0.00 5069.00 989.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617X5VN7 2052-04-20 4.000000 0.00 2000.00 1409.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YAZ43 2041-12-20 4.000000 0.00 8613.00 4596.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YAZ92 2038-11-20 6.500000 0.00 4000.00 2816.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A5X40 2053-07-20 7.500000 0.00 5004.00 1979.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AQY68 2054-02-20 7.500000 0.00 7003.00 5557.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AS7B3 2053-05-20 7.500000 0.00 11032.00 2810.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BCJZ1 2054-09-20 7.500000 0.00 3001.00 3003.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BPVX3 2053-05-20 7.500000 0.00 1000.00 388.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BRVJ0 2053-11-20 8.000000 0.00 2000.00 1563.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BV3H6 2053-10-20 7.500000 0.00 2101.00 1604.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BVAT2 2053-06-20 7.500000 0.00 3000.00 1692.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FRVN7 2054-03-20 5.000000 0.00 1001.00 881.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618G2MU5 2053-11-20 7.500000 0.00 9000.00 1311.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GCH39 2054-02-20 7.500000 0.00 1002.00 873.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GCZJ4 2054-03-20 5.500000 0.00 3000.00 2815.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GDW63 2054-01-20 7.500000 0.00 2000.00 1320.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRCE7 2054-03-20 5.500000 0.00 3256.00 2198.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRX46 2054-03-20 5.500000 0.00 2010.00 1371.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVH86 2054-03-20 5.000000 0.00 2010.00 1004.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVHL7 2054-03-20 5.000000 0.00 4008.00 2169.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVLR9 2054-03-20 5.500000 0.00 1008.00 789.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GWAV0 2054-03-20 7.500000 0.00 2001.00 1674.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5.000000 0.00 2000.00 1758.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYB45 2054-03-20 5.000000 0.00 8000.00 5137.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYBJ2 2054-03-20 5.000000 0.00 2011.00 1820.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H06V4 2054-04-20 7.500000 0.00 1000.00 867.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H06W2 2054-04-20 7.500000 0.00 5003.00 3826.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J55U4 2064-09-20 7.000000 0.00 7227.00 1612.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JH3C0 2055-08-20 7.000000 0.00 6014.00 6215.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JWLN3 2054-12-20 6.500000 0.00 3992.00 4044.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JWLP8 2055-01-20 6.500000 0.00 5005.00 5086.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JWMN2 2055-04-20 6.500000 0.00 1000.00 830.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KF4P2 2055-01-20 6.500000 0.00 2003.00 1255.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KFY38 2055-01-20 7.000000 0.00 1000.00 873.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KN5T6 2055-08-20 6.500000 0.00 3004.00 3029.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJ39 2055-04-20 7.500000 0.00 4010.00 3715.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJ47 2055-03-20 7.500000 0.00 2000.00 2114.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJQ8 2055-04-20 7.000000 0.00 2000.00 1718.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7.000000 0.00 1000.00 962.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJX3 2055-04-20 7.000000 0.00 1024.00 926.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJY1 2055-03-20 7.500000 0.00 7003.00 6147.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJZ8 2055-04-20 7.500000 0.00 3004.00 2946.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KSSA1 2065-04-20 6.500000 0.00 6005.00 3053.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LGSM0 2065-10-20 5.000000 0.00 2329.00 1611.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LLBD7 2055-08-20 7.000000 0.00 2939.00 3030.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M4FK4 2056-01-20 7.500000 0.00 4011.00 4115.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M4FL2 2056-01-20 7.000000 0.00 2000.00 2120.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MAED7 2055-11-20 6.500000 0.00 5035.00 2872.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6U0 2056-01-20 7.000000 0.00 2004.00 2103.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6V8 2056-01-20 7.000000 0.00 2546.00 2674.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6X4 2056-01-20 7.500000 0.00 3060.00 3260.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFPF9 2056-03-20 6.500000 0.00 2000.00 2049.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFPH5 2056-02-20 6.500000 0.00 3003.00 3078.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFPJ1 2056-02-20 6.500000 0.00 4930.00 5045.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFPK8 2056-03-20 6.500000 0.00 1475.00 1510.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHV35 2056-03-20 6.500000 0.00 6791.00 6901.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHV43 2056-03-20 6.500000 0.00 3001.00 3050.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVB7 2056-02-20 6.500000 0.00 2000.00 2030.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVC5 2056-02-20 6.500000 0.00 6002.00 6096.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVD3 2056-02-20 6.500000 0.00 4002.00 4063.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVE1 2056-02-20 6.500000 0.00 1000.00 1015.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVF8 2056-02-20 6.500000 0.00 2000.00 2030.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVG6 2056-02-20 6.500000 0.00 2237.00 2272.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVJ0 2056-02-20 6.500000 0.00 1000.00 1015.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVK7 2056-02-20 6.500000 0.00 2001.00 2032.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVX9 2056-03-20 6.500000 0.00 7024.00 7141.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVY7 2056-03-20 6.500000 0.00 10495.00 10655.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MK6M4 2056-07-20 6.000000 0.00 6018.00 6092.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MMFK4 2056-01-20 6.500000 0.00 4000.00 4069.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MML50 2056-02-20 6.500000 0.00 3005.00 3051.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MMMF7 2056-02-20 6.500000 0.00 1000.00 1016.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MN2A8 2056-02-20 6.500000 0.00 1141.00 1172.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MNTC5 2056-01-20 6.000000 0.00 3016.00 3019.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MNZ53 2056-02-20 6.500000 0.00 4004.00 4114.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPA30 2056-03-20 6.500000 0.00 3000.00 3092.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPAZ9 2056-03-20 6.500000 0.00 3000.00 3087.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPBR6 2056-03-20 6.500000 0.00 1000.00 1029.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPDB9 2056-04-20 6.000000 0.00 4000.00 3969.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPRU2 2056-05-20 6.500000 0.00 2000.00 2037.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPT63 2056-02-20 6.500000 0.00 1000.00 1011.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MQAR5 2056-01-20 6.500000 0.00 1057.00 1072.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MTJW9 2056-02-20 6.500000 0.00 2000.00 2030.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MTL97 2056-04-20 6.000000 0.00 1000.00 1000.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MTLF3 2056-03-20 6.000000 0.00 1316.00 1307.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4L6 2056-03-20 7.000000 0.00 2000.00 2101.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4M4 2056-03-20 7.500000 0.00 2000.00 2133.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4V4 2056-04-20 6.500000 0.00 4171.00 4242.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MVH63 2056-02-20 7.000000 0.00 4348.00 4570.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MVJE4 2056-02-20 6.500000 0.00 3000.00 3072.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MVJF1 2056-02-20 6.500000 0.00 4119.00 4218.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MYRQ2 2056-03-20 6.500000 0.00 1000.00 1016.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MYTA5 2056-02-20 7.000000 0.00 3000.00 3084.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N0WW6 2056-03-20 6.500000 0.00 2814.00 2857.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N0WX4 2056-03-20 6.500000 0.00 5001.00 5085.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1A73 2056-02-20 6.500000 0.00 4000.00 4081.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1A81 2056-02-20 6.500000 0.00 1001.00 1021.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1TH1 2056-03-20 6.500000 0.00 2721.00 2764.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1TK4 2056-03-20 6.500000 0.00 1001.00 1017.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5.000000 0.00 3000.00 2707.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 1025.00 932.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5.000000 0.00 2000.00 1605.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 3577.00 2356.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 5420.00 3613.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 5005.00 3428.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 2000.00 1662.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PH6 2055-06-20 5.000000 0.00 4166.00 3545.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 5.500000 0.00 1025.00 772.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TM1 2055-08-20 5.000000 0.00 2918.00 2552.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TN9 2055-06-20 5.500000 0.00 2025.00 1621.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VD8 2055-08-20 6.000000 0.00 6010.00 3648.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VQ9 2055-09-20 5.000000 0.00 2000.00 1768.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VR7 2055-09-20 5.500000 0.00 83012.00 68931.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5.000000 0.00 82056.00 72804.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.500000 0.00 3096.00 2692.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XR5 2055-10-20 6.000000 0.00 6031.00 4413.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6C96 2056-03-20 4.500000 0.00 1001.00 886.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 4000.00 3668.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5.000000 0.00 474847.00 436933.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6NB9 2056-07-20 5.500000 0.00 1100.00 1052.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NHPR8 2065-02-20 6.500000 0.00 2000.00 781.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKBK1 2065-03-20 7.000000 0.00 1000.00 62.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKBM7 2065-03-20 6.500000 0.00 7000.00 2337.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NRKY6 2065-04-20 7.000000 0.00 1024.00 337.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NSP29 2065-03-20 7.000000 0.00 11563.00 7252.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NXWG9 2056-02-20 6.500000 0.00 3028.00 3075.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V3Q40 2056-01-20 7.000000 0.00 1004.00 1003.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V3RB3 2056-01-20 6.500000 0.00 1000.00 1017.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V8C69 2056-04-20 6.000000 0.00 5002.00 4970.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V8ZJ6 2056-03-20 6.500000 0.00 2000.00 2084.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V9EY4 2066-03-20 5.500000 0.00 246141.00 235776.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VBH34 2056-05-20 6.000000 0.00 1159.00 1171.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VG3L8 2056-05-20 6.000000 0.00 1000.00 1004.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJWR7 2056-06-20 6.000000 0.00 3000.00 2999.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJWS5 2056-06-20 6.000000 0.00 1000.00 998.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJWT3 2056-06-20 6.000000 0.00 3054.00 3037.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJWU0 2056-06-20 6.000000 0.00 1474.00 1468.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJXB1 2056-06-20 6.000000 0.00 7197.00 7205.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJXC9 2056-06-20 6.000000 0.00 2000.00 1993.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJXD7 2056-07-20 6.000000 0.00 2001.00 1995.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMN58 2056-06-20 6.000000 0.00 1160.00 1175.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMN66 2056-06-20 6.500000 0.00 4037.00 4195.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMNY5 2056-06-20 6.000000 0.00 4016.00 4064.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMNZ2 2056-06-20 6.000000 0.00 8858.00 8971.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMPS6 2056-06-20 6.000000 0.00 3007.00 3044.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMPZ0 2056-06-20 6.500000 0.00 1319.00 1370.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMQT3 2056-06-20 6.000000 0.00 3055.00 3077.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMQV8 2056-06-20 6.500000 0.00 5038.00 5235.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMQW6 2056-06-20 6.500000 0.00 6329.00 6576.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMQX4 2056-06-20 6.500000 0.00 1000.00 1039.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VN3Y5 2066-04-20 6.000000 0.00 52758.00 52015.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VQQV9 2066-05-20 6.000000 0.00 5011.00 4849.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VT2N7 2056-07-20 6.000000 0.00 1061.00 1052.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VT4Z8 2056-05-20 6.500000 0.00 5000.00 5089.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VT5E4 2056-05-20 6.500000 0.00 1038.00 1086.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W2KM7 2056-07-20 6.500000 0.00 1000.00 1018.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W3DQ4 2056-06-20 6.000000 0.00 2237.00 2261.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WCHY3 2056-07-20 6.500000 0.00 1536.00 1566.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FFT8 2040-04-20 4.500000 0.00 40000.00 1173.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FGD2 2040-05-20 4.500000 0.00 115660.00 3375.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FLP9 2040-10-20 4.500000 0.00 52756.00 1994.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A3S96 2039-09-15 5.000000 0.00 11380.00 473.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9WJ6 2039-11-15 5.000000 0.00 41078.00 1712.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AC3Z5 2039-09-15 5.000000 0.00 47094.00 1582.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C3QX3 2040-07-15 5.000000 0.00 1483.00 29.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225B5K0 2034-03-15 6.500000 0.00 1188705.00 5828.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BWN4 2032-11-15 6.500000 0.00 92392.00 218.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2BW1 2040-08-15 5.000000 0.00 75218.00 4178.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2QR6 2039-03-20 7.000000 0.00 4009.00 415.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2S78 2040-08-15 6.000000 0.00 16066.00 2176.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2SJ2 2029-08-15 7.000000 0.00 6994.00 260.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2TH5 2029-11-20 6.500000 0.00 9151.00 574.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AALE2 2047-10-15 4.500000 0.00 1000.00 233.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAZZ0 2051-03-20 2.000000 0.00 5642.00 2852.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AEBF2 2052-05-20 3.000000 0.00 2291.00 1744.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LJ23 2033-01-20 6.450000 0.00 2010.00 115.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LSZ0 2033-12-15 6.500000 0.00 11026.00 212.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378ARN3 2040-08-20 5.000000 0.00 50000004.00 6698.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378HKR6 2042-09-20 4.480000 0.00 1275.00 25.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378PKQ0 2043-12-16 1.574000 0.00 561421.00 2413.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379APY0 2043-09-20 0.954900 0.00 168106.00 130.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379YUX4 2045-03-20 1.084900 0.00 100326.00 137.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NA57 2055-07-20 0.00 0.00 26108.00 14991.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NNP9 2055-05-20 4.907800 0.00 324274.00 287718.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NQL5 2055-06-20 5.047800 0.00 3157.00 2269.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NRS9 2055-06-20 4.747800 0.00 1008.00 976.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NZG6 2055-07-20 4.747800 0.00 1175.00 854.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PLZ4 2055-07-20 4.997800 0.00 2016.00 1873.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PYQ0 2055-07-20 4.797800 0.00 1001.00 582.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PZY2 2055-07-20 4.697800 0.00 2100.00 1460.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381Q2Q3 2053-02-20 0.050000 0.00 429117.00 420.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QAJ0 2055-08-20 4.727800 0.00 920336.00 766659.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QPA3 2055-08-20 4.747800 0.00 2001.00 1809.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QUT6 2054-04-20 0.020000 0.00 641086.00 262.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QWF4 2054-05-20 2.302200 0.00 100000.00 2873.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381T3E3 2052-09-20 4.647800 0.00 7325.00 3959.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381Y7T5 2046-02-20 4.197800 0.00 3414.00 531.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381YWG5 2049-09-20 2.044800 0.00 100000.00 2207.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382B5H2 2048-10-20 0.919600 0.00 100044.00 480.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382Q2Q2 2051-05-20 3.000000 0.00 3330.00 1606.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383ABJ2 2050-01-20 0.00 0.00 210662.00 9.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383CRU6 2051-10-20 2.000000 0.00 15328.00 6253.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383DRX8 2051-11-20 2.500000 0.00 4377.00 2267.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FAB9 2051-12-20 2.500000 0.00 1025.00 568.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FAH6 2051-12-20 2.500000 0.00 1194.00 680.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FE66 2052-01-20 0.00 0.00 1452996.00 1624.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383KUE0 2054-04-20 4.677800 0.00 1000.00 433.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383KUG5 2054-04-20 4.777800 0.00 4652.00 2297.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383LYW4 2052-12-20 4.547800 0.00 6398.00 3513.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383PLV1 2052-03-20 3.500000 0.00 15210.00 8665.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383PRN3 2052-03-20 0.00 0.00 250000.00 708.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383RJX6 2052-04-20 4.000000 0.00 1035.00 613.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383T3H4 2052-07-20 0.352200 0.00 100000.00 697.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383TC27 2037-11-20 3.000000 0.00 1000.00 431.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383TEC3 2052-06-20 4.500000 0.00 15098.00 9368.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383UCS7 2052-07-20 0.302200 0.00 469407.00 3078.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383UR85 2052-10-20 4.747800 0.00 2050.00 1329.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383US43 2052-10-20 4.747800 0.00 2000.00 1296.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383VCJ5 2053-01-20 4.597800 0.00 1000.00 663.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383VMJ4 2053-01-20 4.557800 0.00 2000.00 1148.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383VV96 2053-02-20 4.527800 0.00 72717.00 40950.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383VVP0 2053-02-20 4.557800 0.00 1000.00 624.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383X5B6 2053-05-20 4.647800 0.00 3672.00 1571.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383YGA4 2052-09-20 4.597800 0.00 1626118.00 1079494.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384ADT7 2053-05-20 4.647800 0.00 916197.00 558303.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384AZ48 2053-06-20 4.797800 0.00 397219.00 115419.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384BXX4 2053-07-20 4.647800 0.00 1323311.00 401749.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384CBM0 2053-07-20 4.667800 0.00 2297.00 1506.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384D6R3 2053-11-20 2.702200 0.00 100100.00 1140.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EMX0 2053-09-20 4.947800 0.00 1001.00 232.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EPK5 2053-09-20 5.047800 0.00 1019.00 229.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EV69 2053-09-20 5.047800 0.00 88706.00 19137.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384FAS1 2053-11-20 5.147800 0.00 1000.00 225.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384GMT4 2053-12-20 4.947800 0.00 977705.00 213726.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384GNF3 2053-12-20 4.897800 0.00 7578.00 2519.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384HSF6 2054-01-20 5.500000 0.00 435043.00 417223.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384J6N9 2054-02-20 5.750000 0.00 1010.00 709.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384JBJ2 2054-02-20 4.847800 0.00 512121.00 151196.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384JCG7 2053-07-20 0.100000 0.00 5259471.00 3427.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384KNT4 2054-03-20 5.500000 0.00 1000.00 965.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384KSX0 2054-03-20 5.500000 0.00 5645.00 5468.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384LEM7 2075-02-20 4.397800 0.00 215804.00 199829.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MBY2 2054-03-20 4.827800 0.00 115610.00 61227.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MQF7 2054-04-20 0.200000 0.00 229019.00 875.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384NKE4 2054-04-20 5.750000 0.00 60023.00 58534.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384PPQ7 2054-06-20 4.847800 0.00 9242.00 3281.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384VAF4 2054-08-20 4.757800 0.00 80743.00 37981.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384VAQ0 2054-08-20 4.707800 0.00 410932.00 226233.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384WBL8 2054-09-20 4.747800 0.00 454347.00 244151.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384X5F6 2054-11-20 4.747800 0.00 1000.00 469.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XRF2 2054-10-20 4.647800 0.00 1510184.00 1034241.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XRH8 2054-10-20 4.747800 0.00 2643838.00 1298094.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XRY1 2054-10-20 4.847800 0.00 1112.00 606.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XUV3 2054-11-20 5.247800 0.00 6261.00 3019.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XVM2 2053-02-20 0.050000 0.00 310627.00 270.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YRT0 2054-10-20 4.597800 0.00 3440.00 2476.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385C2R8 2055-02-20 4.757800 0.00 1001.00 770.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 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strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 20645333.33 15891962.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 46.67 33.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 46.67 34.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 186385173.33 165947013.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 26930400.00 23495555.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 326.67 307.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 46.67 40.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 280.00 356.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 46.67 57.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 1196066.67 1172145.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 46.67 44.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 93.33 78.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 233.33 235.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 26973.33 26333.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 69218240.00 68694950.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 11946153.33 11815123.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 280.00 274.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 162213.33 159950.21 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 350000000.00 350000000.00 0.0334 N Y Y N Bank of Montreal Bank of Montreal 3.880000% BIVADN7R3 NQQ6HPCNCCU6TUTQYE16 BIVADN7R3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 1525600.00 1279627.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 26823529.41 22840979.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 9411764.71 8314583.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 19294117.65 18565952.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 18352941.18 17814327.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 16000000.00 14910608.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 14776470.59 14357248.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 18823529.41 18463661.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 5211764.71 5025231.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 23529411.76 22743273.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 23529411.76 22567223.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 17882352.94 17010579.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 11329882.35 11438669.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 6047058.82 5830128.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 7578447.06 7176361.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 9650352.94 9691646.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 19350117.65 18079289.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 27764705.88 26091363.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 24470588.24 23087291.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 21176470.59 20004700.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 22632423.53 21509606.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 16470588.24 15690211.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 16506823.53 15966892.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 24000000.00 23296452.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 27294117.65 26244113.98 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 400000000.00 400000000.00 0.0382 N Y Y N CIBC World Markets Corp. CIBC World Markets Corp. 3.880000% BIVADN7U6 549300445CON3DBMU275 BIVADN7U6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 2216159.33 3698577.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 2951.92 2951.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 9170.47 8424.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 2177539.06 1989633.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 14156.83 12048.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 1.48 1.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 60176.11 44671.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 7161.15 5043.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 18831.44 13311.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 32305.69 23799.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 15182.17 10827.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 169469.70 181668.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 255576.36 183599.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 679.62 623.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 17120.57 12045.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 1.48 1.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 141000.92 90744.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 5.91 3.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 1.48 0.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 1960.56 841.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 2.95 1.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 1609055.77 760534.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 105192.22 63195.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 287788.97 172892.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 19678.02 9816.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 354643.11 181256.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 9012.38 5804.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 44996.90 28980.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 155952.61 104996.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 548072.45 430783.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 349124.88 255539.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 6506.64 5255.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 1.48 1.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 862350.44 767663.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 2216153.42 2992168.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 7.39 9.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 48319.66 45715.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 16.25 19.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 1818.73 2233.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 576322.57 746417.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 622.00 744.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 49006.67 48684.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 2160445.08 2012597.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 204885.41 171851.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 1.48 1.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 697351.47 694479.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 400371.34 340927.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 2.95 2.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 236273.61 227865.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 668572.42 661579.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 2615019.25 2491048.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 1.48 1.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 201988.15 184830.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 17729.27 17599.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 1987787.06 1932081.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 125582.36 120010.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 1477460.23 1618698.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 10.34 10.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 6256.96 6380.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 393254.52 377402.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 487305.36 473480.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 925478.48 890795.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 5.91 6.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 366480.36 360603.05 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