Form NPORT-P VICTORY PORTFOLIOS For: Apr 30

May 25, 2022 11:36 AM EDT

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      Victory Portfolios
      811-04852
      0000802716
      549300V07N3HJP1EW330
      4900 Tiedeman Road 4th Floor
      Brooklyn
      
      44144
      800-539-3863
      Victory INCORE Fund for Income
      S000000792
      549300Q6NPQ3FQP3QL05
      2022-10-31
      2022-04-30
      N
    
    
      555596457.77
      519460.18
      555076997.59
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        BlackRock Liquidity Funds: FedFund; Institutional Shares
        N/A
        BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
        09248U700
        
          
        
        99709.83000000
        NS
        USD
        99709.83000000
        0.017963243015
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36176SE55
        
          
        
        161560.78000000
        PA
        USD
        175726.13000000
        0.031657973715
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179M2V1
        
          
        
        19142.32000000
        PA
        USD
        20824.52000000
        0.003751645283
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2043-02-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179MX96
        
          
        
        54604.18000000
        PA
        USD
        59416.75000000
        0.010704235675
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2043-01-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179N6A1
        
          
        
        11595.99000000
        PA
        USD
        12614.38000000
        0.002272545980
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2044-03-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179NDW5
        
          
        
        50159.60000000
        PA
        USD
        54566.78000000
        0.009830488425
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2043-05-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179NJF6
        
          
        
        10851.41000000
        PA
        USD
        11811.59000000
        0.002127919198
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2043-07-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179QBL4
        
          
        
        3124.64000000
        PA
        USD
        3401.29000000
        0.000612760034
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2044-04-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179QMA6
        
          
        
        1457.04000000
        PA
        USD
        1586.00000000
        0.000285726125
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2044-08-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179QWK3
        
          
        
        59820.90000000
        PA
        USD
        65086.10000000
        0.011725598481
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2044-11-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179RB40
        
          
        
        46032.38000000
        PA
        USD
        50076.80000000
        0.009021595241
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2045-01-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179REC9
        
          
        
        3284.70000000
        PA
        USD
        3575.16000000
        0.000644083616
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-08-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179RJK6
        
          
        
        11295.81000000
        PA
        USD
        12295.51000000
        0.002215099896
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-09-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179RLU1
        
          
        
        69848.46000000
        PA
        USD
        75986.40000000
        0.013689344060
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2045-07-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179RN39
        
          
        
        1190.28000000
        PA
        USD
        1287.03000000
        0.000231865129
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-08-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179RQ77
        
          
        
        15396.19000000
        PA
        USD
        16756.85000000
        0.003018833436
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-09-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179RXJ3
        
          
        
        60316.71000000
        PA
        USD
        65615.72000000
        0.011821012271
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2046-01-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36179RXL8
        
          
        
        145462.86320000
        PA
        USD
        150784.40000000
        0.027164591697
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-10-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179RZY8
        
          
        
        23098.64000000
        PA
        USD
        25143.54000000
        0.004529739136
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-08-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179S2U0
        
          
        
        16845.25000000
        PA
        USD
        18330.38000000
        0.003302313026
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-04-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179S5R4
        
          
        
        16708.34000000
        PA
        USD
        18189.17000000
        0.003276873312
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-05-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179SEN3
        
          
        
        19572.42000000
        PA
        USD
        21302.75000000
        0.003837800898
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2046-06-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179SGR2
        
          
        
        41374.98000000
        PA
        USD
        45009.90000000
        0.008108766927
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2046-07-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179SQ34
        
          
        
        25533.90000000
        PA
        USD
        27777.46000000
        0.005004253485
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-02-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179SU21
        
          
        
        1427.09000000
        PA
        USD
        1553.32000000
        0.000279838654
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-10-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179SW45
        
          
        
        390367.11000000
        PA
        USD
        424673.47000000
        0.076507128172
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-02-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179TC45
        
          
        
        855.74000000
        PA
        USD
        930.95000000
        0.000167715470
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-07-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179TG90
        
          
        
        18333.21000000
        PA
        USD
        19885.93000000
        0.003582553427
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-09-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179TNW1
        
          
        
        187999.57000000
        PA
        USD
        203694.10000000
        0.036696548566
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-12-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179UAB8
        
          
        
        2508.74000000
        PA
        USD
        2729.40000000
        0.000491715565
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2048-08-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179UK35
        
          
        
        5510.42000000
        PA
        USD
        5881.29000000
        0.001059544896
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2049-01-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36179UMQ2
        
          
        
        6741.86000000
        PA
        USD
        7209.83000000
        0.001298888267
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2049-02-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36193SQY8
        
          
        
        1050.08000000
        PA
        USD
        1136.48000000
        0.000204742766
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-02-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36200GSQ0
        
          
        
        48083.15000000
        PA
        USD
        50048.78000000
        0.009016547292
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-11-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36200GSZ0
        
          
        
        221944.96000000
        PA
        USD
        231089.37000000
        0.041631948541
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-11-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36200QPF5
        
          
        
        449.98000000
        PA
        USD
        473.81000000
        0.000085359328
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36200S3K4
        
          
        
        30050.52000000
        PA
        USD
        29983.53000000
        0.005401688437
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-07-20
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36200S3L2
        
          
        
        110935.25000000
        PA
        USD
        116052.82000000
        0.020907517426
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-09-20
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36200S6P0
        
          
        
        123023.60000000
        PA
        USD
        129069.84000000
        0.023252601091
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-09-20
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36200SFX3
        
          
        
        93099.95000000
        PA
        USD
        97806.70000000
        0.017620384275
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-11-20
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36200SH94
        
          
        
        60161.91000000
        PA
        USD
        62830.31000000
        0.011319206213
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-11-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36200SKJ8
        
          
        
        24891.49000000
        PA
        USD
        25110.26000000
        0.004523743572
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-11-20
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36200TCB2
        
          
        
        35140.87000000
        PA
        USD
        36499.08000000
        0.006575498562
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-08-20
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36200TCC0
        
          
        
        54261.06000000
        PA
        USD
        56835.11000000
        0.010239139839
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-11-20
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36200TNP9
        
          
        
        170224.29000000
        PA
        USD
        170437.07000000
        0.030705122125
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36201EKC3
        
          
        
        109491.09000000
        PA
        USD
        114363.67000000
        0.020603208293
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-12-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36201EWP1
        
          
        
        103728.19000000
        PA
        USD
        108344.61000000
        0.019518843416
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-01-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36201JVS5
        
          
        
        3426.10000000
        PA
        USD
        3344.67000000
        0.000602559647
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-02-20
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36201JVT3
        
          
        
        32249.15000000
        PA
        USD
        32289.24000000
        0.005817074052
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-03-20
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202AS99
        
          
        
        66.01000000
        PA
        USD
        66.31000000
        0.000011946090
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2022-12-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202BWH4
        
          
        
        490.67000000
        PA
        USD
        501.09000000
        0.000090273962
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-01-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202BXM2
        
          
        
        597.50000000
        PA
        USD
        610.39000000
        0.000109964924
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-02-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202C2Y8
        
          
        
        905.65000000
        PA
        USD
        961.48000000
        0.000173215608
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-05-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202C3L5
        
          
        
        1923460.37000000
        PA
        USD
        2034815.49000000
        0.366582564010
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202C3M3
        
          
        
        12202.76000000
        PA
        USD
        12944.76000000
        0.002332065651
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-06-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202C3Y7
        
          
        
        1317569.81000000
        PA
        USD
        1393611.99000000
        0.251066427910
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-07-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202C3Z4
        
          
        
        1949.08000000
        PA
        USD
        2071.39000000
        0.000373171651
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-07-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202C4Q3
        
          
        
        16135.61000000
        PA
        USD
        17114.44000000
        0.003083255129
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-08-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202C5D1
        
          
        
        2785127.82000000
        PA
        USD
        2945216.38000000
        0.530596006101
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-09-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2
        36202C5T6
        
          
        
        803332.16000000
        PA
        USD
        850032.04000000
        0.153137680662
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-10-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202C6G3
        
          
        
        66156.19000000
        PA
        USD
        70719.85000000
        0.012740547763
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-11-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202C6L2
        
          
        
        16197.05000000
        PA
        USD
        17201.02000000
        0.003098852965
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-11-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2
        36202C7A5
        
          
        
        5373.68000000
        PA
        USD
        5705.66000000
        0.001027904241
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-12-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202C7B3
        
          
        
        1338.63000000
        PA
        USD
        1420.04000000
        0.000255827570
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-12-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202C7L1
        
          
        
        1092374.67000000
        PA
        USD
        1167572.17000000
        0.210344181990
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-01-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202CM91
        
          
        
        4301.09000000
        PA
        USD
        4508.00000000
        0.000812139580
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-03-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202CMA8
        
          
        
        1370.34000000
        PA
        USD
        1433.44000000
        0.000258241650
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-01-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202CMR1
        
          
        
        3048.39000000
        PA
        USD
        3179.13000000
        0.000572736757
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-02-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202CP80
        
          
        
        1261.67000000
        PA
        USD
        1309.18000000
        0.000235855567
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-07-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202CPQ0
        
          
        
        5904.30000000
        PA
        USD
        6136.67000000
        0.001105552928
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-06-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202CS53
        
          
        
        3133.76000000
        PA
        USD
        3252.33000000
        0.000585924117
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-12-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202CTQ6
        
          
        
        3951.23000000
        PA
        USD
        4157.22000000
        0.000748944744
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-01-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202CUT8
        
          
        
        8513.64000000
        PA
        USD
        8915.61000000
        0.001606193381
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-03-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202CVX8
        
          
        
        15377.36000000
        PA
        USD
        16154.67000000
        0.002910347586
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-05-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202CW82
        
          
        
        55863.44000000
        PA
        USD
        59448.13000000
        0.010709888944
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-08-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202CWC3
        
          
        
        16999.15000000
        PA
        USD
        17721.85000000
        0.003192683191
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-06-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202CY80
        
          
        
        2794.96000000
        PA
        USD
        2960.71000000
        0.000533387262
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-01-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202CYF4
        
          
        
        4797.50000000
        PA
        USD
        5084.01000000
        0.000915910769
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-11-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202CYT4
        
          
        
        5571.19000000
        PA
        USD
        5912.96000000
        0.001065250411
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-12-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202D3G4
        
          
        
        290750.16000000
        PA
        USD
        311148.16000000
        0.056054954781
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-01-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202D4A6
        
          
        
        443128.76000000
        PA
        USD
        482060.64000000
        0.086845724483
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-02-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DA50
        
          
        
        5957.51000000
        PA
        USD
        6368.71000000
        0.001147356137
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-03-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DA68
        
          
        
        2563.42000000
        PA
        USD
        2716.52000000
        0.000489395167
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-03-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DA76
        
          
        
        75633.58000000
        PA
        USD
        80420.84000000
        0.014488231425
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-03-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DAR2
        
          
        
        9725.96000000
        PA
        USD
        10334.33000000
        0.001861783148
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-02-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DBH3
        
          
        
        49999.86000000
        PA
        USD
        53460.15000000
        0.009631123291
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-04-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DBJ9
        
          
        
        2395.91000000
        PA
        USD
        2528.35000000
        0.000455495365
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-04-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DBK6
        
          
        
        2935.15000000
        PA
        USD
        3120.71000000
        0.000562212091
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-04-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DBW0
        
          
        
        32710.30000000
        PA
        USD
        34976.04000000
        0.006301115007
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-05-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DBX8
        
          
        
        1833.31000000
        PA
        USD
        1955.54000000
        0.000352300673
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-05-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DBY6
        
          
        
        12016.90000000
        PA
        USD
        12854.25000000
        0.002315759805
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-05-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DC82
        
          
        
        5038.95000000
        PA
        USD
        5374.44000000
        0.000968233240
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-08-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DC90
        
          
        
        20426.95000000
        PA
        USD
        21862.73000000
        0.003938684199
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-08-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DCC3
        
          
        
        759257.99000000
        PA
        USD
        816474.54000000
        0.147092122992
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DCR0
        
          
        
        20607.53000000
        PA
        USD
        22037.64000000
        0.003970195143
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-07-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DCS8
        
          
        
        7073.44000000
        PA
        USD
        7523.68000000
        0.001355429973
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-07-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DD57
        
          
        
        20052.55000000
        PA
        USD
        21569.78000000
        0.003885907737
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-10-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DDM0
        
          
        
        13187.71000000
        PA
        USD
        13938.85000000
        0.002511156120
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-09-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DDN8
        
          
        
        31210.57000000
        PA
        USD
        33189.92000000
        0.005979336226
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-09-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DDP3
        
          
        
        328958.87000000
        PA
        USD
        353637.95000000
        0.063709710821
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-09-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2
        36202DEL1
        
          
        
        271411.78000000
        PA
        USD
        293847.16000000
        0.052938089900
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-11-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DEX5
        
          
        
        6203.82000000
        PA
        USD
        6477.09000000
        0.001166881356
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-12-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DFW6
        
          
        
        3842.39000000
        PA
        USD
        3854.82000000
        0.000694465815
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-02-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DFY2
        
          
        
        56220.70900000
        PA
        USD
        61033.40000000
        0.010995483557
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-02-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2
        36202DGD7
        
          
        
        84298.96150000
        PA
        USD
        92063.71000000
        0.016585754841
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-03-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DGP0
        
          
        
        10859.06000000
        PA
        USD
        11090.48000000
        0.001998007492
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-04-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DGR6
        
          
        
        19595.10000000
        PA
        USD
        21220.01000000
        0.003822894858
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-04-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DHJ3
        
          
        
        912.99000000
        PA
        USD
        921.59000000
        0.000166029218
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-06-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DJA0
        
          
        
        58353.71010000
        PA
        USD
        64474.19000000
        0.011615359721
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-08-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DL90
        
          
        
        11981.14000000
        PA
        USD
        12814.59000000
        0.002308614850
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-03-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DLF6
        
          
        
        8998.37000000
        PA
        USD
        9762.96000000
        0.001758847879
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-01-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DLW9
        
          
        
        6529.49000000
        PA
        USD
        7183.51000000
        0.001294146583
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-02-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DM65
        
          
        
        3118.90000000
        PA
        USD
        3398.55000000
        0.000612266408
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-05-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DM73
        
          
        
        16242.55000000
        PA
        USD
        17592.32000000
        0.003169347689
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-05-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DMQ1
        
          
        
        44268.45000000
        PA
        USD
        47824.64000000
        0.008615856936
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-04-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DMS7
        
          
        
        12212.23000000
        PA
        USD
        13530.74000000
        0.002437632987
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-04-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DMT5
        
          
        
        129839.76000000
        PA
        USD
        144363.47000000
        0.026007827855
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-04-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DNL1
        
          
        
        458560.47000000
        PA
        USD
        494729.06000000
        0.089128006051
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DNM9
        
          
        
        16431.14000000
        PA
        USD
        17819.87000000
        0.003210342002
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-06-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DNN7
        
          
        
        54608.61000000
        PA
        USD
        59422.99000000
        0.010705359843
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-06-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DNX5
        
          
        
        23597.58000000
        PA
        USD
        25276.74000000
        0.004553735807
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-07-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DNY3
        
          
        
        749202.23000000
        PA
        USD
        809902.09000000
        0.145908062037
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-07-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DPC9
        
          
        
        334747.64000000
        PA
        USD
        358567.43000000
        0.064597782209
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-08-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
        36202DPE5
        
          
        
        17979.00000000
        PA
        USD
        19586.13000000
        0.003528542902
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-08-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DPF2
        
          
        
        55324.34000000
        PA
        USD
        59315.35000000
        0.010685967939
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-08-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DPR6
        
          
        
        140555.58000000
        PA
        USD
        150341.17000000
        0.027084741513
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-09-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DPS4
        
          
        
        1069215.90000000
        PA
        USD
        1167196.08000000
        0.210276427426
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-09-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DPT2
        
          
        
        752595.57000000
        PA
        USD
        825008.23000000
        0.148629511505
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-09-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DQ20
        
          
        
        1356438.39000000
        PA
        USD
        1459834.89000000
        0.262996826807
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-12-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DQ38
        
          
        
        84626.64000000
        PA
        USD
        92252.31000000
        0.016619732109
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-12-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DQA2
        
          
        
        1457.62000000
        PA
        USD
        1559.07000000
        0.000280874546
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-10-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DQB0
        
          
        
        511495.51170000
        PA
        USD
        553479.92000000
        0.099712278188
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-10-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DQC8
        
          
        
        298892.36000000
        PA
        USD
        325825.74000000
        0.058699196942
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-10-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DQM6
        
          
        
        97883.49000000
        PA
        USD
        106753.11000000
        0.019232126437
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-11-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DQN4
        
          
        
        1311170.04000000
        PA
        USD
        1416376.40000000
        0.255167554438
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-11-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DQP9
        
          
        
        75000.81000000
        PA
        USD
        81798.80000000
        0.014736478066
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-11-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DQZ7
        
          
        
        3364494.87000000
        PA
        USD
        3686695.25000000
        0.664177270181
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-12-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DRG8
        
          
        
        10031.73920000
        PA
        USD
        10733.56000000
        0.001933706503
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-01-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DRH6
        
          
        
        461307.26330000
        PA
        USD
        498627.59000000
        0.089830346450
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-01-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DS36
        
          
        
        74453.31000000
        PA
        USD
        79879.08000000
        0.014390630551
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-05-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DS44
        
          
        
        4028412.86000000
        PA
        USD
        4375506.39000000
        0.788270169543
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-05-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DSB8
        
          
        
        174470.73000000
        PA
        USD
        188603.46000000
        0.033977891503
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-03-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DSC6
        
          
        
        1060.17000000
        PA
        USD
        1162.36000000
        0.000209405182
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-03-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DSQ5
        
          
        
        30933.22870000
        PA
        USD
        32993.35000000
        0.005943923121
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-04-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DSR3
        
          
        
        644087.70000000
        PA
        USD
        700129.55000000
        0.126131969625
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-04-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DT68
        
          
        
        101768.40000000
        PA
        USD
        111423.30000000
        0.020073485387
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-08-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DT76
        
          
        
        323654.01000000
        PA
        USD
        352804.42000000
        0.063559546068
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-08-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DTE1
        
          
        
        108089.33000000
        PA
        USD
        116943.77000000
        0.021068026689
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-06-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DTF8
        
          
        
        2172969.10000000
        PA
        USD
        2362688.73000000
        0.425650628698
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DTG6
        
          
        
        6751.52000000
        PA
        USD
        7405.55000000
        0.001334148241
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-06-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DTR2
        
          
        
        1515158.01000000
        PA
        USD
        1687580.70000000
        0.304026415673
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-07-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DTS0
        
          
        
        27032.35000000
        PA
        USD
        29408.24000000
        0.005298046960
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-07-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DU82
        
          
        
        1037126.69000000
        PA
        USD
        1128627.11000000
        0.203328027444
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-11-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DU90
        
          
        
        387466.19000000
        PA
        USD
        422584.43000000
        0.076130776781
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-11-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DUJ8
        
          
        
        7150673.81000000
        PA
        USD
        7781743.66000000
        1.401921480044
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-09-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DUK5
        
          
        
        1169942.50000000
        PA
        USD
        1272728.06000000
        0.229288560961
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-09-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DUU3
        
          
        
        2472290.08000000
        PA
        USD
        2663806.80000000
        0.479898610745
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-10-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DUV1
        
          
        
        1551967.31000000
        PA
        USD
        1689319.61000000
        0.304339689328
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-10-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DUW9
        
          
        
        382652.01000000
        PA
        USD
        418300.50000000
        0.075359004573
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-10-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DUX7
        
          
        
        57510.54000000
        PA
        USD
        61460.44000000
        0.011072417028
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-10-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DV24
        
          
        
        46134.78000000
        PA
        USD
        49054.36000000
        0.008837397372
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-01-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DV32
        
          
        
        551040.10560000
        PA
        USD
        599706.61000000
        0.108040256145
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-01-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202DVA6
        
          
        
        6646.47000000
        PA
        USD
        6857.99000000
        0.001235502467
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-11-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202DWX5
        
          
        
        459893.14500000
        PA
        USD
        500468.35000000
        0.090161968911
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-03-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202ESK6
        
          
        
        63968.44000000
        PA
        USD
        65805.82000000
        0.011855259772
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-04-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202EUR8
        
          
        
        2012193.75000000
        PA
        USD
        2125841.85000000
        0.382981434869
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-07-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202EVX4
        
          
        
        12515.97250000
        PA
        USD
        12696.37000000
        0.002287316904
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-09-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202EYQ6
        
          
        
        14446.74000000
        PA
        USD
        16005.03000000
        0.002883389163
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-12-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202F3Q7
        
          
        
        204931.77000000
        PA
        USD
        219501.66000000
        0.039544362485
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2042-02-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36202FAV8
        
          
        
        569052.37000000
        PA
        USD
        609378.73000000
        0.109782738727
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-08-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36202FCQ7
        
          
        
        349152.70000000
        PA
        USD
        387547.15000000
        0.069818629069
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-11-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203DFL9
        
          
        
        204.63000000
        PA
        USD
        216.26000000
        0.000038960360
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203EBV9
        
          
        
        1292.83000000
        PA
        USD
        1304.33000000
        0.000234981814
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203GQW6
        
          
        
        2044.29000000
        PA
        USD
        2051.75000000
        0.000369633403
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203HA43
        
          
        
        2123.44000000
        PA
        USD
        2130.72000000
        0.000383860258
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203HAH4
        
          
        
        2302.43000000
        PA
        USD
        2310.14000000
        0.000416183702
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203HLW9
        
          
        
        3308.06000000
        PA
        USD
        3320.15000000
        0.000598142242
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203KKS2
        
          
        
        350.02000000
        PA
        USD
        369.92000000
        0.000066643006
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203L4C3
        
          
        
        6446.26000000
        PA
        USD
        6812.68000000
        0.001227339635
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203LG48
        
          
        
        896.89000000
        PA
        USD
        904.34000000
        0.000162921541
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203N5U8
        
          
        
        3833.79000000
        PA
        USD
        3874.46000000
        0.000698004063
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203N7D4
        
          
        
        2831.30000000
        PA
        USD
        2992.24000000
        0.000539067555
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203QLK5
        
          
        
        42.59000000
        PA
        USD
        42.75000000
        0.000007701634
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203S3M7
        
          
        
        22.70000000
        PA
        USD
        22.78000000
        0.000004103935
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203SZY6
        
          
        
        351.06000000
        PA
        USD
        351.80000000
        0.000063378594
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36203UXZ0
        
          
        
        245.85000000
        PA
        USD
        259.82000000
        0.000046807920
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36204GU67
        
          
        
        142.71000000
        PA
        USD
        150.82000000
        0.000027171005
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36204JN85
        
          
        
        971.20000000
        PA
        USD
        1026.40000000
        0.000184911283
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36204MBL2
        
          
        
        2868.72000000
        PA
        USD
        3031.78000000
        0.000546190891
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36204NEX1
        
          
        
        39.16000000
        PA
        USD
        41.39000000
        0.000007456623
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36204RN61
        
          
        
        4584.02000000
        PA
        USD
        5059.20000000
        0.000911441119
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36204ULF6
        
          
        
        5512.88000000
        PA
        USD
        5826.24000000
        0.001049627353
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36205A7M0
        
          
        
        3967.05000000
        PA
        USD
        3982.43000000
        0.000717455419
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36205AWX8
        
          
        
        5281.26000000
        PA
        USD
        5830.71000000
        0.001050432647
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36205BLD2
        
          
        
        43.88000000
        PA
        USD
        44.92000000
        0.000008092570
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36205RXZ5
        
          
        
        908.65000000
        PA
        USD
        960.30000000
        0.000173003025
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36205X4G6
        
          
        
        8266.47000000
        PA
        USD
        8378.07000000
        0.001509352763
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36205XCV4
        
          
        
        832.86000000
        PA
        USD
        870.36000000
        0.000156799868
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-08-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206DFM4
        
          
        
        2610.52000000
        PA
        USD
        2883.89000000
        0.000519547740
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206FT36
        
          
        
        219.24000000
        PA
        USD
        231.70000000
        0.000041741956
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206JF25
        
          
        
        675.95000000
        PA
        USD
        746.29000000
        0.000134448014
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206JQ98
        
          
        
        4772.80000000
        PA
        USD
        5266.53000000
        0.000948792694
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206KPZ8
        
          
        
        174.15000000
        PA
        USD
        184.05000000
        0.000033157562
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206LV89
        
          
        
        30411.34000000
        PA
        USD
        32139.98000000
        0.005790184089
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206LZV4
        
          
        
        504.96000000
        PA
        USD
        534.54000000
        0.000096300153
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206MBW6
        
          
        
        220.99000000
        PA
        USD
        233.55000000
        0.000042075243
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206MYS0
        
          
        
        5998.67000000
        PA
        USD
        6339.65000000
        0.001142120827
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206PRN2
        
          
        
        70.52000000
        PA
        USD
        74.53000000
        0.000013426966
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206PS92
        
          
        
        286.04000000
        PA
        USD
        302.30000000
        0.000054460912
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206PUM0
        
          
        
        1545.04000000
        PA
        USD
        1632.86000000
        0.000294168197
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206PVR8
        
          
        
        983.06000000
        PA
        USD
        1038.94000000
        0.000187170429
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206QTS7
        
          
        
        7260.11000000
        PA
        USD
        7672.79000000
        0.001382292913
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206UXQ7
        
          
        
        2865.74000000
        PA
        USD
        3028.63000000
        0.000545623402
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206VD46
        
          
        
        1925.08000000
        PA
        USD
        2034.51000000
        0.000366527528
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206VQB6
        
          
        
        5039.82000000
        PA
        USD
        5326.29000000
        0.000959558768
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206VQH3
        
          
        
        70.45000000
        PA
        USD
        74.45000000
        0.000013412553
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36206XJP9
        
          
        
        9592.38910000
        PA
        USD
        9624.60000000
        0.001733921607
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-01-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36207B3Q1
        
          
        
        534.31000000
        PA
        USD
        564.68000000
        0.000101730030
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36207ECG7
        
          
        
        308.06000000
        PA
        USD
        325.57000000
        0.000058653124
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36207FYC9
        
          
        
        1513.73000000
        PA
        USD
        1669.64000000
        0.000300794305
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36207MZD1
        
          
        
        25.68000000
        PA
        USD
        25.78000000
        0.000004644400
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36208FKY5
        
          
        
        49103.57000000
        PA
        USD
        50810.36000000
        0.009153749879
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36208NJU8
        
          
        
        1242.33000000
        PA
        USD
        1312.95000000
        0.000236534752
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36208TYX2
        
          
        
        957.73000000
        PA
        USD
        1012.17000000
        0.000182347675
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36208VWD3
        
          
        
        496.58000000
        PA
        USD
        524.81000000
        0.000094547243
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36209A5W6
        
          
        
        28587.54000000
        PA
        USD
        27704.29000000
        0.004991071530
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-07-20
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36209A6E5
        
          
        
        12298.93000000
        PA
        USD
        11936.45000000
        0.002150413375
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-06-20
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36209BYU6
        
          
        
        272.86220000
        PA
        USD
        281.37000000
        0.000050690264
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-05-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36209ECY6
        
          
        
        20960.29000000
        PA
        USD
        20928.58000000
        0.003770392232
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-06-20
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36209K6X1
        
          
        
        49679.54000000
        PA
        USD
        52031.94000000
        0.009373823852
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-06-20
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36209XLB4
        
          
        
        29201.33000000
        PA
        USD
        30149.06000000
        0.005431509525
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-08-20
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36209XLC2
        
          
        
        12024.70000000
        PA
        USD
        11673.74000000
        0.002103084806
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-07-20
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3620A2UH7
        
          
        
        3596264.50000000
        PA
        USD
        3793639.76000000
        0.683443878321
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3620A9YC9
        
          
        
        985830.63000000
        PA
        USD
        1036862.85000000
        0.186796220074
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3620ARW56
        
          
        
        5820.08000000
        PA
        USD
        6078.43000000
        0.001095060690
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-03-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3620ARXS5
        
          
        
        665.73000000
        PA
        USD
        694.45000000
        0.000125108769
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-01-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36210H2L5
        
          
        
        62517.92000000
        PA
        USD
        62729.44000000
        0.011301033959
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-09-20
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36210H2M3
        
          
        
        32493.36000000
        PA
        USD
        34086.04000000
        0.006140776891
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-10-20
          Fixed
          6.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36210JA32
        
          
        
        23571.36000000
        PA
        USD
        23535.95000000
        0.004240123460
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-11-20
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36210JAD0
        
          
        
        142541.99000000
        PA
        USD
        149866.95000000
        0.026999308321
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-12-20
          Fixed
          6.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36210N7B9
        
          
        
        91607.92000000
        PA
        USD
        95570.47000000
        0.017217515842
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-01-20
          Fixed
          6.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36210QY48
        
          
        
        79.38000000
        PA
        USD
        79.70000000
        0.000014358368
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36210THN9
        
          
        
        103548.53000000
        PA
        USD
        108218.09000000
        0.019496050182
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-02-20
          Fixed
          6.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36210TLC8
        
          
        
        26747.12000000
        PA
        USD
        26525.49000000
        0.004778704596
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-11-20
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211BNN0
        
          
        
        5462.77000000
        PA
        USD
        5317.42000000
        0.000957960791
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-04-20
          Fixed
          6.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211BQS6
        
          
        
        31469.08000000
        PA
        USD
        31708.09000000
        0.005712376866
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-05-20
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211BRC0
        
          
        
        13412.57000000
        PA
        USD
        13040.26000000
        0.002349270471
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-12-20
          Fixed
          6.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211HAR2
        
          
        
        21918.76000000
        PA
        USD
        22008.90000000
        0.003965017483
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-05-20
          Fixed
          6.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211HDC2
        
          
        
        39704.28000000
        PA
        USD
        40061.75000000
        0.007217332041
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-06-20
          Fixed
          6.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211HDJ7
        
          
        
        61124.03000000
        PA
        USD
        63973.85000000
        0.011525220875
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-07-20
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211PFE8
        
          
        
        42.72000000
        PA
        USD
        42.89000000
        0.000007726855
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211PKW2
        
          
        
        193005.38000000
        PA
        USD
        202385.29000000
        0.036460759656
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-08-20
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211PNA7
        
          
        
        21304.00000000
        PA
        USD
        21465.94000000
        0.003867200423
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-08-20
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211PNW9
        
          
        
        30288.00000000
        PA
        USD
        31704.90000000
        0.005711802171
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-08-20
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211TFK6
        
          
        
        55327.50000000
        PA
        USD
        57218.89000000
        0.010308279796
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-09-20
          Fixed
          6.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211TFN0
        
          
        
        15947.17000000
        PA
        USD
        16349.17000000
        0.002945387769
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-09-20
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36211YCR3
        
          
        
        18240.12000000
        PA
        USD
        17701.29000000
        0.003188979200
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-11-20
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36212FG81
        
          
        
        37333.74000000
        PA
        USD
        37783.12000000
        0.006806825028
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-04-20
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36212FRD8
        
          
        
        25533.13000000
        PA
        USD
        25626.59000000
        0.004616763099
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-05-20
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36212LDK4
        
          
        
        7794.46950000
        PA
        USD
        8049.86000000
        0.001450224029
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-02-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36212P5H1
        
          
        
        45.26000000
        PA
        USD
        45.36000000
        0.000008171839
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-09-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36212QUQ1
        
          
        
        53676.75000000
        PA
        USD
        56459.35000000
        0.010171444726
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-09-20
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36212V2F5
        
          
        
        24502.38000000
        PA
        USD
        25123.29000000
        0.004526090994
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-12-20
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36212X5T8
        
          
        
        28315.57000000
        PA
        USD
        28419.26000000
        0.005119877084
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-02-20
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36213BJW3
        
          
        
        684155.54000000
        PA
        USD
        685010.73000000
        0.123408235789
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36213BSQ6
        
          
        
        93606.82000000
        PA
        USD
        93723.83000000
        0.016884834069
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          7.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36213LT59
        
          
        
        22203.37000000
        PA
        USD
        21581.66000000
        0.003888047981
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-05-20
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36213LYL8
        
          
        
        40401.00000000
        PA
        USD
        41947.43000000
        0.007557047073
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-06-20
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36213MAB4
        
          
        
        180789.60000000
        PA
        USD
        191388.33000000
        0.034479600277
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-08-20
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36213NGH3
        
          
        
        370822.13000000
        PA
        USD
        371285.66000000
        0.066889037306
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-09-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36213NH25
        
          
        
        147451.21000000
        PA
        USD
        147635.52000000
        0.026597304633
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        362191PA0
        
          
        
        464.86000000
        PA
        USD
        465.85000000
        0.000083925293
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36219CTQ7
        
          
        
        11603.70250000
        PA
        USD
        11641.38000000
        0.002097254984
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-11-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        362205SQ0
        
          
        
        2569.36000000
        PA
        USD
        2576.38000000
        0.000464148219
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622094P0
        
          
        
        71.68000000
        PA
        USD
        71.83000000
        0.000012940547
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622097F9
        
          
        
        2924.78000000
        PA
        USD
        2941.57000000
        0.000529939091
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36223REJ0
        
          
        
        471.84000000
        PA
        USD
        472.87000000
        0.000085189983
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2022-10-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36224CMK0
        
          
        
        50.85000000
        PA
        USD
        50.81000000
        0.000009153685
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36224JH47
        
          
        
        885.23000000
        PA
        USD
        888.41000000
        0.000160051669
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36224PW61
        
          
        
        273.11000000
        PA
        USD
        274.92000000
        0.000049528263
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36224PWK0
        
          
        
        498.15000000
        PA
        USD
        526.47000000
        0.000094846301
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36224QDK9
        
          
        
        1804.53000000
        PA
        USD
        1809.15000000
        0.000325927755
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36224WM59
        
          
        
        619.88000000
        PA
        USD
        625.35000000
        0.000112660045
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36224XW80
        
          
        
        721.03000000
        PA
        USD
        722.05000000
        0.000130081052
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36224YPN3
        
          
        
        2483.19000000
        PA
        USD
        2500.39000000
        0.000450458226
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225A6N5
        
          
        
        1258385.49000000
        PA
        USD
        1357297.08000000
        0.244524108527
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36225A6V7
        
          
        
        958556.54000000
        PA
        USD
        1029562.27000000
        0.185480982723
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225AFH8
        
          
        
        652.67000000
        PA
        USD
        689.77000000
        0.000124265642
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225AG53
        
          
        
        731.79000000
        PA
        USD
        762.33000000
        0.000137337703
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225AGH7
        
          
        
        51000.42000000
        PA
        USD
        53389.49000000
        0.009618393525
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36225AN30
        
          
        
        402682.19000000
        PA
        USD
        427914.42000000
        0.077091002123
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225AQ37
        
          
        
        2842.48000000
        PA
        USD
        2865.04000000
        0.000516151815
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225AR69
        
          
        
        1816.27000000
        PA
        USD
        1919.51000000
        0.000345809681
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225ATS9
        
          
        
        94.18000000
        PA
        USD
        99.53000000
        0.000017930845
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36225AUP3
        
          
        
        72805.90000000
        PA
        USD
        74486.56000000
        0.013419140105
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225AVG2
        
          
        
        1165.60000000
        PA
        USD
        1231.85000000
        0.000221924166
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225AXF2
        
          
        
        2720.36000000
        PA
        USD
        2874.99000000
        0.000517944359
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225AXN5
        
          
        
        3851.20000000
        PA
        USD
        4070.11000000
        0.000733251425
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225AXS4
        
          
        
        11130.91000000
        PA
        USD
        11763.61000000
        0.002119275352
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36225B3E6
        
          
        
        4203836.68000000
        PA
        USD
        4626617.63000000
        0.833509161807
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36225B5F1
        
          
        
        1095249.82000000
        PA
        USD
        1142437.92000000
        0.205816116495
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36225B5H7
        
          
        
        1250628.54000000
        PA
        USD
        1370371.55000000
        0.246879542108
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225B5Z7
        
          
        
        275441.82000000
        PA
        USD
        300114.38000000
        0.054067162087
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-07-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36225B7K8
        
          
        
        434303.05000000
        PA
        USD
        482332.09000000
        0.086894627609
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-07-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36225BB72
        
          
        
        533799.73000000
        PA
        USD
        577954.58000000
        0.104121515124
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BBD9
        
          
        
        10499.90000000
        PA
        USD
        11285.09000000
        0.002033067493
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BBZ0
        
          
        
        395986.60000000
        PA
        USD
        425367.67000000
        0.076632191902
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BCN6
        
          
        
        35696.65000000
        PA
        USD
        38294.98000000
        0.006899039262
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BD47
        
          
        
        42621.08000000
        PA
        USD
        43476.57000000
        0.007832529574
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BD54
        
          
        
        1480.21000000
        PA
        USD
        1588.96000000
        0.000286259385
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36225BEL8
        
          
        
        639691.90000000
        PA
        USD
        685433.59000000
        0.123484416211
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BES3
        
          
        
        187543.45000000
        PA
        USD
        199986.57000000
        0.036028617807
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-06-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BL30
        
          
        
        2065432.08000000
        PA
        USD
        2216570.55000000
        0.399326680735
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BM39
        
          
        
        2587804.00000000
        PA
        USD
        2766386.65000000
        0.498378902748
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BM88
        
          
        
        1317.18000000
        PA
        USD
        1334.31000000
        0.000240382866
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BMC9
        
          
        
        367217.08000000
        PA
        USD
        394545.09000000
        0.071079344255
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BMG0
        
          
        
        1149336.14000000
        PA
        USD
        1231709.99000000
        0.221898942912
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BMH8
        
          
        
        1108750.70000000
        PA
        USD
        1183233.08000000
        0.213165576152
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BP93
        
          
        
        100151.63000000
        PA
        USD
        105603.57000000
        0.019025030844
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36225BPC6
        
          
        
        1171240.47000000
        PA
        USD
        1302852.23000000
        0.234715586424
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BSN9
        
          
        
        273191.80000000
        PA
        USD
        294666.66000000
        0.053085727075
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-03-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36225BSP4
        
          
        
        864277.36000000
        PA
        USD
        972708.48000000
        0.175238477584
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-11-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36225BUB2
        
          
        
        618479.36000000
        PA
        USD
        678908.19000000
        0.122308831558
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36225BUV8
        
          
        
        2438710.29000000
        PA
        USD
        2646972.95000000
        0.476865905359
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36225BV21
        
          
        
        1039184.90000000
        PA
        USD
        1142855.08000000
        0.205891270033
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36225BY93
        
          
        
        1688840.23000000
        PA
        USD
        1850723.86000000
        0.333417502082
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36225BZ76
        
          
        
        523066.35980000
        PA
        USD
        563404.18000000
        0.101500185099
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-10-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A22H4
        
          
        
        386900.07000000
        PA
        USD
        418109.02000000
        0.075324508458
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-02-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A22L5
        
          
        
        60596.03000000
        PA
        USD
        65099.09000000
        0.011727938697
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A22M3
        
          
        
        990409.73000000
        PA
        USD
        1098705.51000000
        0.197937496017
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-12-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A22Z4
        
          
        
        204358.66000000
        PA
        USD
        219244.59000000
        0.039498049991
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A27A4
        
          
        
        2668006.88000000
        PA
        USD
        2958070.53000000
        0.532911747891
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2A85
        
          
        
        1186535.31230000
        PA
        USD
        1300630.41000000
        0.234315314027
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2AQ5
        
          
        
        3360554.00000000
        PA
        USD
        3671407.19000000
        0.661423046881
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2B68
        
          
        
        1788038.72000000
        PA
        USD
        1946797.14000000
        0.350725601754
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2C67
        
          
        
        1263167.60000000
        PA
        USD
        1370590.95000000
        0.246919068156
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2CK6
        
          
        
        1190771.34000000
        PA
        USD
        1306661.05000000
        0.235401765101
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2D66
        
          
        
        1517055.87950000
        PA
        USD
        1656133.21000000
        0.298360987248
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2DB5
        
          
        
        1336448.20000000
        PA
        USD
        1444426.75000000
        0.260220970472
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-03-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2E57
        
          
        
        1885076.22000000
        PA
        USD
        2039948.26000000
        0.367507259147
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2EN8
        
          
        
        1256627.42000000
        PA
        USD
        1375990.93000000
        0.247891902560
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2ET5
        
          
        
        1677160.23000000
        PA
        USD
        1829967.36000000
        0.329678110954
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2EU2
        
          
        
        1555272.92000000
        PA
        USD
        1708696.02000000
        0.307830450085
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-08-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2FH0
        
          
        
        1544904.93000000
        PA
        USD
        1700604.77000000
        0.306372769432
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-09-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2FK3
        
          
        
        1705797.25000000
        PA
        USD
        1865001.92000000
        0.335989768644
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2JL7
        
          
        
        211768.54000000
        PA
        USD
        235103.07000000
        0.042355037412
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2NR9
        
          
        
        2793739.50030000
        PA
        USD
        3041656.31000000
        0.547970159672
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-08-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2NU2
        
          
        
        936325.35500000
        PA
        USD
        976266.91000000
        0.175879547204
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2NV0
        
          
        
        1398838.83370000
        PA
        USD
        1522837.29000000
        0.274347035926
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2Q47
        
          
        
        924294.79000000
        PA
        USD
        995451.19000000
        0.179335694745
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2Q54
        
          
        
        1144098.21000000
        PA
        USD
        1240881.21000000
        0.223551185761
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2Q96
        
          
        
        1557479.82370000
        PA
        USD
        1709451.57000000
        0.307966566336
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2QC9
        
          
        
        1559261.99330000
        PA
        USD
        1706580.40000000
        0.307449310169
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2RB0
        
          
        
        3304817.97000000
        PA
        USD
        3568364.38000000
        0.642859350233
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-08-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2S60
        
          
        
        12215282.95000000
        PA
        USD
        13125044.85000000
        2.364544902236
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2SH6
        
          
        
        3381225.71000000
        PA
        USD
        3666104.73000000
        0.660467781211
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2SM5
        
          
        
        583653.69000000
        PA
        USD
        622670.23000000
        0.112177271388
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2T28
        
          
        
        4650368.85000000
        PA
        USD
        4927684.02000000
        0.887747833434
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2TX0
        
          
        
        1272969.43000000
        PA
        USD
        1379855.49000000
        0.248588123087
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-10-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2TY8
        
          
        
        1036259.53000000
        PA
        USD
        1135199.12000000
        0.204512009131
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2TZ5
        
          
        
        2226572.65000000
        PA
        USD
        2363600.76000000
        0.425814935632
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2V82
        
          
        
        84664.38000000
        PA
        USD
        91182.12000000
        0.016426931830
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2V90
        
          
        
        75913.47000000
        PA
        USD
        81621.15000000
        0.014704473497
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2VA7
        
          
        
        399547.85610000
        PA
        USD
        436617.68000000
        0.078658939551
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2VW9
        
          
        
        167459.33000000
        PA
        USD
        180814.29000000
        0.032574632129
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2VX7
        
          
        
        165216.22000000
        PA
        USD
        175969.42000000
        0.031701803671
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2XR8
        
          
        
        2046149.21000000
        PA
        USD
        2271845.89000000
        0.409284819919
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-05-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A2YE6
        
          
        
        709240.79000000
        PA
        USD
        763368.72000000
        0.137524834088
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-03-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A3AB6
        
          
        
        155230.16000000
        PA
        USD
        168475.75000000
        0.030351780155
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A3AK6
        
          
        
        924540.73000000
        PA
        USD
        1011842.53000000
        0.182288679659
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-05-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622A3BA7
        
          
        
        841382.89000000
        PA
        USD
        920468.14000000
        0.165827109391
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-07-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622A3BB5
        
          
        
        1079698.16000000
        PA
        USD
        1188747.85000000
        0.214159090569
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-10-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622A3BC3
        
          
        
        1180425.27000000
        PA
        USD
        1247579.14000000
        0.224757852589
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622A3BD1
        
          
        
        551367.57000000
        PA
        USD
        611112.17000000
        0.110095026933
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622A3BE9
        
          
        
        77534.07000000
        PA
        USD
        86695.37000000
        0.015618620547
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-01-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622A3BF6
        
          
        
        1299175.58000000
        PA
        USD
        1437664.76000000
        0.259002762903
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A3CC2
        
          
        
        3670358.58000000
        PA
        USD
        3998731.87000000
        0.720392285639
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622A3CD0
        
          
        
        493974.99000000
        PA
        USD
        543914.20000000
        0.097988964118
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622A3CE8
        
          
        
        164134.18000000
        PA
        USD
        171032.13000000
        0.030812325270
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622A3CM0
        
          
        
        112010.76000000
        PA
        USD
        124236.99000000
        0.022381938098
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AA6B5
        
          
        
        2405961.82000000
        PA
        USD
        2607031.78000000
        0.469670296430
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AA6C3
        
          
        
        3311097.92000000
        PA
        USD
        3633503.43000000
        0.654594487931
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAA46
        
          
        
        1347918.17000000
        PA
        USD
        1458026.99000000
        0.262671124245
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-07-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAAM6
        
          
        
        710930.39000000
        PA
        USD
        784527.98000000
        0.141336784519
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-10-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAAQ7
        
          
        
        1043210.54000000
        PA
        USD
        1127728.46000000
        0.203166130986
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAAR5
        
          
        
        755409.94000000
        PA
        USD
        820398.25000000
        0.147798999699
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAAT1
        
          
        
        5306595.56000000
        PA
        USD
        5786108.03000000
        1.042397371017
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-07-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAAU8
        
          
        
        5307899.27000000
        PA
        USD
        5894731.80000000
        1.061966506555
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAAZ7
        
          
        
        497031.40000000
        PA
        USD
        528707.56000000
        0.095249409054
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-04-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAB60
        
          
        
        1104837.61000000
        PA
        USD
        1196246.01000000
        0.215509922982
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAB86
        
          
        
        448750.21000000
        PA
        USD
        482792.55000000
        0.086977581866
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AABE3
        
          
        
        566989.69000000
        PA
        USD
        595300.32000000
        0.107246440148
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AABP8
        
          
        
        1582059.01000000
        PA
        USD
        1759710.99000000
        0.317021061517
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-01-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AACG7
        
          
        
        1059044.55000000
        PA
        USD
        1174185.95000000
        0.211535688759
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAD35
        
          
        
        1056179.39000000
        PA
        USD
        1154015.93000000
        0.207901955045
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2049-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAD50
        
          
        
        1284783.07000000
        PA
        USD
        1397918.29000000
        0.251842230189
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAD68
        
          
        
        1162592.00000000
        PA
        USD
        1231604.76000000
        0.221879985181
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        01N072655
        
          
        
        1669773.55000000
        PA
        USD
        1868746.77000000
        0.336664422794
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2049-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAEN0
        
          
        
        1645799.88000000
        PA
        USD
        1775146.04000000
        0.319801765828
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAF33
        
          
        
        2791052.70000000
        PA
        USD
        2950369.06000000
        0.531524288127
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAF41
        
          
        
        3503373.15000000
        PA
        USD
        3792838.41000000
        0.683299510962
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAFN9
        
          
        
        1625616.30000000
        PA
        USD
        1709974.13000000
        0.308060708230
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAFP4
        
          
        
        2897156.15000000
        PA
        USD
        3130334.31000000
        0.563945961297
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAFQ2
        
          
        
        2487501.09000000
        PA
        USD
        2672868.33000000
        0.481531092371
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAFR0
        
          
        
        3431236.53000000
        PA
        USD
        3725397.30000000
        0.671149645215
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAFS8
        
          
        
        1162236.40000000
        PA
        USD
        1252889.44000000
        0.225714530675
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-09-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAFT6
        
          
        
        2823044.97000000
        PA
        USD
        3087635.40000000
        0.556253531204
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAGK4
        
          
        
        3129210.97000000
        PA
        USD
        3412918.85000000
        0.614855031791
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-02-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAGM0
        
          
        
        1547293.60000000
        PA
        USD
        1691892.83000000
        0.304803268257
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-02-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAGV0
        
          
        
        808191.78000000
        PA
        USD
        852506.59000000
        0.153583483679
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-04-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAHT4
        
          
        
        1641291.16000000
        PA
        USD
        1745905.58000000
        0.314533945304
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAHU1
        
          
        
        1881761.44000000
        PA
        USD
        2031661.80000000
        0.366014410400
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAHV9
        
          
        
        1981351.75000000
        PA
        USD
        2103600.50000000
        0.378974540313
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAJ21
        
          
        
        2377403.12000000
        PA
        USD
        2567504.60000000
        0.462549269947
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAJZ8
        
          
        
        1603933.78000000
        PA
        USD
        1751604.43000000
        0.315560622689
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAK29
        
          
        
        1955945.60000000
        PA
        USD
        2172282.87000000
        0.391348025486
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAK37
        
          
        
        1308264.74000000
        PA
        USD
        1452592.87000000
        0.261692139344
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAK45
        
          
        
        2083112.47000000
        PA
        USD
        2267359.89000000
        0.408476643752
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2042-02-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAKW3
        
          
        
        1533129.77000000
        PA
        USD
        1699073.64000000
        0.306096928421
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAKX1
        
          
        
        1610863.57000000
        PA
        USD
        1789692.83000000
        0.322422445493
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAKZ6
        
          
        
        1908485.59000000
        PA
        USD
        2119851.11000000
        0.381902171987
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AANQ3
        
          
        
        1161550.10000000
        PA
        USD
        1275128.95000000
        0.229721093746
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-09-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AANR1
        
          
        
        6566137.71000000
        PA
        USD
        7312981.90000000
        1.317471617766
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAQ31
        
          
        
        1479657.75000000
        PA
        USD
        1615760.62000000
        0.291087655769
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AARD8
        
          
        
        2469701.28000000
        PA
        USD
        2669149.42000000
        0.480861111447
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AARM8
        
          
        
        4697499.64000000
        PA
        USD
        5011756.45000000
        0.902893917737
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAS88
        
          
        
        630534.35000000
        PA
        USD
        676204.80000000
        0.121821801828
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-03-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAS96
        
          
        
        1475383.76000000
        PA
        USD
        1616692.99000000
        0.291255627060
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-10-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AASS4
        
          
        
        859657.70000000
        PA
        USD
        935319.30000000
        0.168502622890
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2050-09-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAST2
        
          
        
        1094195.34000000
        PA
        USD
        1205572.01000000
        0.217190050251
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2050-09-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622AAX82
        
          
        
        2354873.91000000
        PA
        USD
        2603707.10000000
        0.469071338085
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAZA5
        
          
        
        1697275.15000000
        PA
        USD
        1865360.36000000
        0.336054343469
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622AAZB3
        
          
        
        2093048.62000000
        PA
        USD
        2315173.78000000
        0.417090564021
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622ABAE2
        
          
        
        1001648.86000000
        PA
        USD
        1095031.77000000
        0.197275652703
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622ABFK3
        
          
        
        1468777.55000000
        PA
        USD
        1532012.05000000
        0.275999916525
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3622ABKU5
        
          
        
        8289638.80000000
        PA
        USD
        8647605.30000000
        1.557910945246
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        3622ABMF6
        
          
        
        12769241.03000000
        PA
        USD
        13912026.81000000
        2.506323783979
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2045-05-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241K3Y2
        
          
        
        2035344.63230000
        PA
        USD
        2220942.91000000
        0.400114384066
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36241KAA6
        
          
        
        671812.57000000
        PA
        USD
        741634.45000000
        0.133609292624
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36241KAB4
        
          
        
        152825.27000000
        PA
        USD
        159590.92000000
        0.028751131949
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-12-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241KCM8
        
          
        
        1580367.22660000
        PA
        USD
        1719007.01000000
        0.309688028411
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36241KEC8
        
          
        
        594938.41000000
        PA
        USD
        655958.73000000
        0.118174367312
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36241KH92
        
          
        
        865744.31510000
        PA
        USD
        941792.46000000
        0.169668796237
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241KHC5
        
          
        
        516007.71780000
        PA
        USD
        568111.78000000
        0.102348283655
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-03-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2
        36241KHU5
        
          
        
        2070149.93000000
        PA
        USD
        2288649.85000000
        0.412312140466
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-11-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36241KHY7
        
          
        
        3686372.71420000
        PA
        USD
        4033129.67000000
        0.726589227712
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36241KJA7
        
          
        
        3576178.13000000
        PA
        USD
        3993880.53000000
        0.719518291577
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241KKD9
        
          
        
        8786546.56000000
        PA
        USD
        9544902.67000000
        1.719563720248
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241KKG2
        
          
        
        2820864.79000000
        PA
        USD
        3069845.40000000
        0.553048570437
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-01-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241KLK2
        
          
        
        2321133.70000000
        PA
        USD
        2558947.75000000
        0.461007709040
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241KLW6
        
          
        
        713961.55130000
        PA
        USD
        780308.81000000
        0.140576679161
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-12-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36241KMZ8
        
          
        
        2412111.28000000
        PA
        USD
        2711363.16000000
        0.488466135648
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241KUN6
        
          
        
        857646.50590000
        PA
        USD
        929300.84000000
        0.167418366106
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36241KZK7
        
          
        
        965729.37000000
        PA
        USD
        1041905.80000000
        0.187704733671
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-08-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1
        36241KZL5
        
          
        
        751256.07770000
        PA
        USD
        831411.39000000
        0.149783073989
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-02-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241L5D4
        
          
        
        2500744.15000000
        PA
        USD
        2725904.65000000
        0.491085860490
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2037-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241L5Z5
        
          
        
        2642863.27150000
        PA
        USD
        2933207.86000000
        0.528432608941
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-07-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LCP9
        
          
        
        1337693.80310000
        PA
        USD
        1452408.16000000
        0.261658862879
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LCX2
        
          
        
        1527125.66000000
        PA
        USD
        1621996.77000000
        0.292211130535
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LDF0
        
          
        
        191181.37000000
        PA
        USD
        204075.63000000
        0.036765283174
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LE44
        
          
        
        6356273.33000000
        PA
        USD
        6875725.47000000
        1.238697604089
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LE51
        
          
        
        1689154.94360000
        PA
        USD
        1785169.69000000
        0.321607578363
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LFA9
        
          
        
        8524908.77000000
        PA
        USD
        9365422.15000000
        1.687229373701
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LFB7
        
          
        
        8125932.56970000
        PA
        USD
        8876683.34000000
        1.599180542256
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LFC5
        
          
        
        3376953.49000000
        PA
        USD
        3750351.14000000
        0.675645208913
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-12-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LFF8
        
          
        
        7853614.53310000
        PA
        USD
        8619664.97000000
        1.552877349885
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-12-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36241LH33
        
          
        
        6280.77000000
        PA
        USD
        6611.68000000
        0.001191128443
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-10-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LK62
        
          
        
        616853.05000000
        PA
        USD
        658948.21000000
        0.118712937639
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LKR6
        
          
        
        910904.98000000
        PA
        USD
        995682.11000000
        0.179377296181
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LL53
        
          
        
        2.85000000
        PA
        USD
        2.85000000
        0.000000513442
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LL61
        
          
        
        1479772.52000000
        PA
        USD
        1629253.86000000
        0.293518532937
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-09-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LNH5
        
          
        
        681995.66690000
        PA
        USD
        752574.63000000
        0.135580222792
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LNK8
        
          
        
        75906.63860000
        PA
        USD
        81798.31000000
        0.014736389790
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LQ90
        
          
        
        1597221.02000000
        PA
        USD
        1741234.15000000
        0.313692362962
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-06-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LQD1
        
          
        
        1069924.33000000
        PA
        USD
        1165628.09000000
        0.209993945895
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-04-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LTK2
        
          
        
        6085788.77420000
        PA
        USD
        6619640.74000000
        1.192562611807
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36241LUK0
        
          
        
        53388.83000000
        PA
        USD
        58887.90000000
        0.010608960604
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-12-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36241LUU8
        
          
        
        499516.68000000
        PA
        USD
        528130.36000000
        0.095145423480
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LWC6
        
          
        
        1321897.53000000
        PA
        USD
        1442459.78000000
        0.259866610625
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36241LWR3
        
          
        
        63067.98000000
        PA
        USD
        68477.11000000
        0.012336506520
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-06-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36241LXJ0
        
          
        
        2710970.50800000
        PA
        USD
        2962159.57000000
        0.533648409655
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2037-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36290NKE1
        
          
        
        19939.56000000
        PA
        USD
        19910.58000000
        0.003586994252
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36290NM74
        
          
        
        29052.80300000
        PA
        USD
        29360.86000000
        0.005289511207
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36290SB34
        
          
        
        1598.43000000
        PA
        USD
        1694.44000000
        0.000305262154
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36290SBA8
        
          
        
        6375.05870000
        PA
        USD
        6678.74000000
        0.001203209650
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36290TCZ0
        
          
        
        73896.85000000
        PA
        USD
        77987.89000000
        0.014049922864
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36291BH34
        
          
        
        673.05000000
        PA
        USD
        699.62000000
        0.000126040171
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36291SLD0
        
          
        
        163108.68000000
        PA
        USD
        171991.88000000
        0.030985229210
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36291SLZ1
        
          
        
        89017.09000000
        PA
        USD
        93944.72000000
        0.016924628548
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36295NJG3
        
          
        
        50877.60000000
        PA
        USD
        53786.26000000
        0.009689873699
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        36296UKB5
        
          
        
        13000.58500000
        PA
        USD
        13200.79000000
        0.002378190783
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36296UVK3
        
          
        
        93143.63000000
        PA
        USD
        99948.33000000
        0.018006210027
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36297F3B6
        
          
        
        568468.52000000
        PA
        USD
        602762.75000000
        0.108590835616
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        GOVERNMENT NATIONAL MORTGAGE CORPORATION
        36297KHH7
        
          
        
        54445.68000000
        PA
        USD
        59685.55000000
        0.010752661389
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-05-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        383739LD9
        
          
        
        105816.07800000
        PA
        USD
        105823.34000000
        0.019064623549
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-03-16
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38374L5Y3
        
          
        
        6849.97000000
        PA
        USD
        7259.55000000
        0.001307845583
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-09-16
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38374L5Z0
        
          
        
        41480.89200000
        PA
        USD
        44607.52000000
        0.008036276083
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-09-16
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38378A2H3
        
          
        
        640122.93900000
        PA
        USD
        691670.95000000
        0.124608108965
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-11-20
          Variable
          7.73419000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38378DU29
        
          
        
        1661819.54000000
        PA
        USD
        1793615.79000000
        0.323129187083
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-11-20
          Variable
          7.01558000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38378HJB3
        
          
        
        468409.13000000
        PA
        USD
        512514.39000000
        0.092332125493
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-10-20
          Variable
          7.33194000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38378MH99
        
          
        
        716609.47000000
        PA
        USD
        768101.01000000
        0.138377380675
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-12-20
          Variable
          6.74154000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38378MSU0
        
          
        
        1376270.54000000
        PA
        USD
        1481582.49000000
        0.266914769740
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-04-20
          Variable
          6.06796000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38378PQJ0
        
          
        
        189364.73000000
        PA
        USD
        206493.09000000
        0.037200801131
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-09-20
          Variable
          8.09757000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38378TLP3
        
          
        
        668189.28000000
        PA
        USD
        727374.01000000
        0.131040200397
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-02-20
          Variable
          7.02447000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38379BF86
        
          
        
        92703.59740000
        PA
        USD
        100904.12000000
        0.018178400553
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-11-20
          Variable
          7.20529000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38379BXD5
        
          
        
        130555.29000000
        PA
        USD
        139802.82000000
        0.025186203104
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2044-05-16
          Variable
          7.85662000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38379PLC9
        
          
        
        255841.00000000
        PA
        USD
        278277.03000000
        0.050133050226
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-06-20
          Variable
          7.24483000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        3837H1U90
        
          
        
        128484.98440000
        PA
        USD
        128481.40000000
        0.023146590573
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-02-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38381RFT1
        
          
        
        4658531.68000000
        PA
        USD
        5057493.92000000
        0.911133760173
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2049-02-20
          Variable
          7.92855000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        N/A
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        38382MP86
        
          
        
        4975924.43000000
        PA
        USD
        5455946.88000000
        0.982917127477
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-01-20
          Variable
          7.82431000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U S TREASURY BILL
        912796L64
        
          
        
        24069000.00000000
        PA
        USD
        24002789.79000000
        4.324227070156
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-08-11
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U S TREASURY BOND
        912810ES3
        
          
        
        73386000.00000000
        PA
        USD
        81759457.08000000
        14.72939023504
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-31
      Victory Portfolios
      Allan Shaer
      Allan Shaer
      Treasurer
    
  





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