N-MFP2 0001403166 XXXXXXXX 2019-03-31 0001403166 S000054189 1 N N UBS ASSET MANAGEMENT (AMERICAS), INC. 801-34910 Ernst & Young LLP New York NY UBS ASSET MANAGEMENT (AMERICAS) INC. None N Y 0001060517 UBS Select Government Capital Fund 333-52965 S000053133 0001060517 UBS RMA Government Money Market Fund 333-52965 S000053134 0001060517 UBS Select Government Institutional Fund 333-52965 S000053131 0001060517 UBS Select Government Investor Fund 333-52965 S000053135 0001060517 UBS Select Government Preferred Fund 333-52965 S000053132 N Exempt Government N 44 82 7611656788.87 7280448720.98 7260125783.53 6429500203.94 4758683318.60 10264890690.33 10047542949.23 10151496901.07 9539731523.77 8441664308.37 0.4883 0.4824 0.4767 0.4293 0.3171 0.6585 0.6658 0.6665 0.6370 0.5625 3827629.23 14993976132.90 14994405754.14 8453743.89 150810632.71 14855876494.55 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 C000170250 0.00 14855876494.55 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N Barclays Bank PLC Tri Party Repo Barclays Bank PLC Tri Party Repo 2.450000% 0001484219 0673PA005_2.45_0405 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA B1V7KEBTPIMZEU4LTD58 2046-08-25 3.460000 26097459.00 3865330.81 Agency Mortgage-Backed Securities GNMA 2041-04-20 3.965000 108000000.00 5472766.64 Agency Mortgage-Backed Securities GNMA 2042-01-20 3.000000 35000000.00 14945941.52 Agency Mortgage-Backed Securities GNMA 2046-05-20 3.000000 15857000.00 8047023.16 Agency Mortgage-Backed Securities GNMA 2046-07-20 3.000000 21834835.00 9547836.61 Agency Mortgage-Backed Securities GNMA 2046-07-20 3.000000 20533960.00 11779114.81 Agency Mortgage-Backed Securities GNMA 2046-07-20 3.000000 13213724.00 9296197.47 Agency Mortgage-Backed Securities GNMA 2047-07-20 3.500000 14856548.00 8902287.61 Agency Mortgage-Backed Securities GNMA 2048-03-20 3.500000 9005921.00 7710964.71 Agency Mortgage-Backed Securities GNMA 2048-03-20 3.500000 15800000.00 11245589.41 Agency Mortgage-Backed Securities GNMA 2048-10-20 3.665000 38882149.00 5511616.91 Agency Mortgage-Backed Securities GNMA 2048-10-20 3.665000 40205878.00 6675330.44 Agency Mortgage-Backed Securities Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 100000000.00 100000000.00 0.0067 N N Y N Barclays Bank PLC Tri Party Repo Barclays Bank PLC Tri Party Repo 2.550000% 0001484219 0673PA005_2.55_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 254900HROIFWPRGM1V77 2037-05-15 5.000000 274680500.00 377336098.14 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2043-05-15 2.875000 354583000.00 364611765.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-11-15 3.125000 355722400.00 382225739.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-02-15 2.500000 71459000.00 72282032.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-02-15 1.625000 152467700.00 146245090.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-02-28 1.500000 361369600.00 352395370.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-11-15 2.000000 350148700.00 344903932.89 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0255 2000000000.00 2000000000.00 0.1346 N Y Y N Barclays Bank PLC Tri Party Repo Barclays Bank PLC Tri Party Repo 2.590000% 0001484219 0673PA005_2.59_0403 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA B1V7KEBTPIMZEU4LTD58 2042-11-01 3.610000 24209458.00 1846853.15 Agency Mortgage-Backed Securities GNMA 2047-08-20 3.500000 43000000.00 27652036.40 Agency Mortgage-Backed Securities GNMA 2047-11-20 3.500000 35000000.00 22612124.53 Agency Mortgage-Backed Securities GNMA 2048-02-20 3.500000 26000000.00 18399324.37 Agency Mortgage-Backed Securities GNMA 2048-02-20 3.500000 25000000.00 22202098.05 Agency Mortgage-Backed Securities GNMA 2048-03-20 3.500000 11994079.00 10269457.16 Agency Mortgage-Backed Securities Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0259 100000000.00 100000000.00 0.0067 N N Y N Barclays Bank PLC Tri Party Repo Barclays Bank PLC Tri Party Repo 2.660000% 0001484219 0673PA005_2.66_0404 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 3.461000 45599999.00 4089456.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-05-25 4.010000 61712836.00 4445645.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-09-25 4.060000 59890842.00 4441304.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-10-25 3.410120 40000000.00 4537253.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-09-25 3.570000 94150358.00 4713952.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-08-25 3.460000 7234838.00 1071561.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-10-15 3.661000 57977320.00 4082467.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-06-15 3.661000 44429230.00 4887269.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-08-15 1.461249 86816692.00 4105945.90 Agency Mortgage-Backed Securities GNMA 2042-06-20 3.615000 61125000.00 4287999.63 Agency Mortgage-Backed Securities GNMA 2064-08-20 1.693000 120096553.00 4131911.36 Agency Mortgage-Backed Securities GNMA 2047-04-20 3.665000 29450000.00 4878101.71 Agency Mortgage-Backed Securities GNMA 2041-10-16 3.619000 77897938.00 4429870.84 Agency Mortgage-Backed Securities GNMA 2042-06-20 4.295000 62290000.00 4132440.53 Agency Mortgage-Backed Securities GNMA 2044-04-16 3.619000 81818181.00 4403864.72 Agency Mortgage-Backed Securities GNMA 2045-11-20 3.715000 37871344.00 4486263.41 Agency Mortgage-Backed Securities GNMA 2045-10-20 3.195000 59530887.00 4652486.02 Agency Mortgage-Backed Securities GNMA 2045-10-20 3.665000 46051075.00 4142136.86 Agency Mortgage-Backed Securities GNMA 2046-06-20 3.565000 40049654.00 4661496.57 Agency Mortgage-Backed Securities GNMA 2047-08-20 3.715000 24120592.00 4334907.53 Agency Mortgage-Backed Securities GNMA 2047-08-20 3.715000 25746223.00 4910367.93 Agency Mortgage-Backed Securities GNMA 2048-02-20 3.215000 31638377.00 4683955.44 Agency Mortgage-Backed Securities GNMA 2048-05-20 3.665000 1039899.00 149167.16 Agency Mortgage-Backed Securities GNMA 2048-07-20 3.715000 24650784.00 4153168.66 Agency Mortgage-Backed Securities GNMA 2048-07-20 3.715000 30000000.00 4187003.85 Agency Mortgage-Backed Securities Y 2019-04-04 2019-04-04 2019-04-04 N N N 0.0266 100000000.00 100000000.00 0.0067 N N Y N Federal Home Loan Banks Federal Home Loan Banks 2.491000% 3130ABHZ2 US3130ABHZ20 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0242 74001704.22 74001704.22 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.405000% 3130ACXK5 US3130ACXK59 U.S. Government Agency Debt Y 2019-04-03 2019-06-03 2019-06-03 N N N 0.0248 80990785.44 80990785.44 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.393000% 3130ADXW7 US3130ADXW70 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0247 164498741.58 164498741.58 0.0111 N N Y N Federal Home Loan Banks Federal Home Loan Banks 2.443000% 3130ADYN6 US3130ADYN62 U.S. Government Agency Debt Y 2019-04-10 2019-04-10 2019-04-10 N N N 0.0235 164995726.50 164995726.50 0.0111 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.439000% 3130ADZ70 US3130ADZ701 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0236 77994735.00 77994735.00 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.357000% 3130AEMF4 US3130AEMF40 U.S. Government Agency Debt Y 2019-04-16 2019-07-16 2019-07-16 N N N 0.0248 67977256.04 67977256.04 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.357000% 3130AEMH0 US3130AEMH06 U.S. Government Agency Debt Y 2019-04-16 2019-07-16 2019-07-16 N N N 0.0248 79973242.40 79973242.40 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.352000% 3130AEMN7 US3130AEMN73 U.S. Government Agency Debt Y 2019-04-17 2019-04-17 2019-04-17 N N N 0.0246 147993686.32 147993686.32 0.0100 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.367000% 3130AEMZ0 US3130AEMZ04 U.S. Government Agency Debt Y 2019-04-19 2019-07-19 2019-07-19 N N N 0.0248 79974798.40 79974798.40 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.367000% 3130AEN22 US3130AEN226 U.S. Government Agency Debt Y 2019-04-19 2019-07-19 2019-07-19 N N N 0.0248 65979208.68 65979208.68 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.381000% 3130AEN97 US3130AEN978 U.S. Government Agency Debt Y 2019-04-23 2019-07-23 2019-07-23 N N N 0.0249 79976294.40 79976294.40 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.377000% 3130AENA4 US3130AENA44 U.S. Government Agency Debt Y 2019-04-19 2019-07-19 2019-07-19 N N N 0.0248 66980893.61 66980893.61 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.394000% 3130AEPA2 US3130AEPA26 U.S. Government Agency Debt Y 2019-04-26 2019-07-26 2019-07-26 N N N 0.0249 149954238.00 149954238.00 0.0101 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.389000% 3130AESA9 US3130AESA98 U.S. Government Agency Debt Y 2019-04-13 2019-08-13 2019-08-13 N N N 0.0249 147944289.84 147944289.84 0.0100 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.383000% 3130AETD2 US3130AETD29 U.S. Government Agency Debt Y 2019-04-20 2019-08-20 2019-08-20 N N N 0.0249 150942778.55 150942778.55 0.0102 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.387000% 3130AETN0 US3130AETN01 U.S. Government Agency Debt Y 2019-04-21 2019-08-21 2019-08-21 N N N 0.0249 149945632.50 149945632.50 0.0101 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.403000% 3130AEWQ9 US3130AEWQ94 U.S. Government Agency Debt Y 2019-04-10 2019-09-10 2019-09-10 N N N 0.0249 58978092.71 58978092.71 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.403000% 3130AEWR7 US3130AEWR77 U.S. Government Agency Debt Y 2019-04-11 2019-09-11 2019-09-11 N N N 0.0249 84968205.75 84968205.75 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.414000% 3130AEXB1 US3130AEXB17 U.S. Government Agency Debt Y 2019-04-13 2019-09-13 2019-09-13 N N N 0.0249 49982031.00 49982031.00 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.402000% 3130AEYN4 US3130AEYN46 U.S. Government Agency Debt Y 2019-04-21 2019-06-21 2019-06-21 N N N 0.0247 76988714.88 76988714.88 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.410000% 3130AF2J5 US3130AF2J53 U.S. Government Agency Debt Y 2019-04-27 2019-09-27 2019-09-27 N N N 0.0249 147944835.96 147944835.96 0.0100 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.423000% 3130AF4G9 US3130AF4G96 U.S. Government Agency Debt Y 2019-04-09 2019-10-09 2019-10-09 N N N 0.0249 99964904.00 99964904.00 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.423000% 3130AF4H7 US3130AF4H79 U.S. Government Agency Debt Y 2019-04-09 2019-10-09 2019-10-09 N N N 0.0249 44984206.80 44984206.80 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.417000% 3130AF6V4 US3130AF6V46 U.S. Government Agency Debt Y 2019-04-17 2019-10-17 2019-10-17 N N N 0.0249 84970769.35 84970769.35 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.417000% 3130AF6X0 US3130AF6X02 U.S. Government Agency Debt Y 2019-04-18 2019-10-18 2019-10-18 N N N 0.0249 52981645.04 52981645.04 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.495000% 3130AFFW2 US3130AFFW21 U.S. Government Agency Debt Y 2019-04-01 2019-11-15 2019-11-15 N N N 0.0248 64004968.32 64004968.32 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.434000% 3130AFKP1 US3130AFKP15 U.S. Government Agency Debt Y 2019-04-14 2020-01-14 2020-01-14 N N N 0.0250 67968093.04 67968093.04 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.445000% 3130AFNQ6 US3130AFNQ60 U.S. Government Agency Debt Y 2019-04-03 2019-07-03 2019-07-03 N N N 0.0247 108993020.73 108993020.73 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.454000% 3130AFY68 US3130AFY683 U.S. Government Agency Debt Y 2019-04-26 2019-08-26 2019-08-26 N N N 0.0249 74988461.25 74988461.25 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.459000% 3130AFYM3 US3130AFYM38 U.S. Government Agency Debt Y 2019-04-26 2019-08-26 2019-08-26 N N N 0.0249 74989962.75 74989962.75 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.471000% 3130AG4U6 US3130AG4U62 U.S. Government Agency Debt Y 2019-04-25 2020-03-25 2020-03-25 N N N 0.0250 74978124.75 74978124.75 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.474000% 3130AG6H3 US3130AG6H34 U.S. Government Agency Debt Y 2019-04-29 2019-10-09 2019-10-09 N N N 0.0250 147976956.40 147976956.40 0.0100 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.510000% 3130AG6P5 US3130AG6P59 U.S. Government Agency Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0253 148365775.99 148365775.99 0.0100 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 313312JV3 US313312JV38 U.S. Government Agency Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0247 44633974.95 44633974.95 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384DU0 US313384DU04 U.S. Government Agency Debt Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0244 181000000.00 181000000.00 0.0122 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 313384DW6 US313384DW69 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0245 143580694.42 143580694.42 0.0097 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384DY2 US313384DY26 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 347906426.28 347906426.28 0.0234 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384EC9 US313384EC96 U.S. Government Agency Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0245 152917719.66 152917719.66 0.0103 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384ER6 US313384ER65 313384ER6 U.S. Government Agency Debt Y 2019-04-22 2019-04-22 2019-04-22 N N N 0.0246 71898359.76 71898359.76 0.0048 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384ET2 US313384ET22 313384ET2 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0246 164744891.85 164744891.85 0.0111 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384EV7 US313384EV77 U.S. Government Agency Debt Y 2019-04-26 2019-04-26 2019-04-26 N N N 0.0246 267549609.92 267549609.92 0.0180 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384FA2 US313384FA22 313384FA2 U.S. Government Agency Debt Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0246 152691449.49 152691449.49 0.0103 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384FC8 US313384FC87 U.S. Government Agency Debt Y 2019-05-03 2019-05-03 2019-05-03 N N N 0.0246 217531058.02 217531058.02 0.0146 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384FH7 US313384FH74 313384FH7 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0246 54863202.90 54863202.90 0.0037 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384FK0 US313384FK04 U.S. Government Agency Debt Y 2019-05-10 2019-05-10 2019-05-10 N N N 0.0246 151601506.16 151601506.16 0.0102 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384FQ7 US313384FQ73 313384FQ7 U.S. Government Agency Debt Y 2019-05-15 2019-05-15 2019-05-15 N N N 0.0246 376682550.72 376682550.72 0.0254 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384FS3 US313384FS30 313384FS3 U.S. Government Agency Debt Y 2019-05-17 2019-05-17 2019-05-17 N N N 0.0246 271158916.16 271158916.16 0.0183 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384FW4 US313384FW42 313384FW4 U.S. Government Agency Debt Y 2019-05-21 2019-05-21 2019-05-21 N N N 0.0246 144512639.05 144512639.05 0.0097 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384FX2 US313384FX25 U.S. Government Agency Debt Y 2019-05-22 2019-05-22 2019-05-22 N N N 0.0246 127351893.71 127351893.71 0.0086 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384FZ7 US313384FZ72 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0246 423485818.50 423485818.50 0.0285 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384GE3 US313384GE35 313384GE3 U.S. Government Agency Debt Y 2019-05-29 2019-05-29 2019-05-29 N N N 0.0246 169337188.70 169337188.70 0.0114 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384GF0 US313384GF00 U.S. Government Agency Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0246 54094600.57 54094600.57 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384GS2 US313384GS21 U.S. Government Agency Debt Y 2019-06-10 2019-06-10 2019-06-10 N N N 0.0247 127397688.32 127397688.32 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384GU7 US313384GU76 313384GU7 U.S. Government Agency Debt Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0247 154249800.00 154249800.00 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384GW3 US313384GW33 U.S. Government Agency Debt Y 2019-06-14 2019-06-14 2019-06-14 N N N 0.0247 83855779.07 83855779.07 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384GZ6 US313384GZ63 313384GZ6 U.S. Government Agency Debt Y 2019-06-17 2019-06-17 2019-06-17 N N N 0.0247 127337457.92 127337457.92 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384HB8 US313384HB86 313384HB8 U.S. Government Agency Debt Y 2019-06-19 2019-06-19 2019-06-19 N N N 0.0247 374997918.88 374997918.88 0.0252 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384HP7 US313384HP72 U.S. Government Agency Debt Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0247 74541208.50 74541208.50 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384HT9 US313384HT94 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0247 2980841.67 2980841.67 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384JD2 US313384JD25 313384JD2 U.S. Government Agency Debt Y 2019-07-15 2019-07-15 2019-07-15 N N N 0.0247 99294167.00 99294167.00 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384JF7 US313384JF72 U.S. Government Agency Debt Y 2019-07-17 2019-07-17 2019-07-17 N N N 0.0247 294863744.34 294863744.34 0.0198 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384JX8 US313384JX88 U.S. Government Agency Debt Y 2019-08-02 2019-08-02 2019-08-02 N N N 0.0246 24635463.22 24635463.22 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384KL2 US313384KL22 U.S. Government Agency Debt Y 2019-08-15 2019-08-15 2019-08-15 N N N 0.0245 73326271.44 73326271.44 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384KS7 US313384KS74 313384KS7 U.S. Government Agency Debt Y 2019-08-21 2019-08-21 2019-08-21 N N N 0.0247 267433350.30 267433350.30 0.0180 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384LP2 US313384LP27 313384LP2 U.S. Government Agency Debt Y 2019-09-11 2019-09-11 2019-09-11 N N N 0.0247 19979578.81 19979578.81 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384LR8 US313384LR82 313384LR8 U.S. Government Agency Debt Y 2019-09-13 2019-09-13 2019-09-13 N N N 0.0247 28284089.26 28284089.26 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384LY3 US313384LY34 U.S. Government Agency Debt Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0247 48435792.44 48435792.44 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384MD8 US313384MD87 U.S. Government Agency Debt Y 2019-09-25 2019-09-25 2019-09-25 N N N 0.0247 170950093.59 170950093.59 0.0115 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384MK2 US313384MK21 U.S. Government Agency Debt Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0246 141255400.00 141255400.00 0.0095 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384ML0 US313384ML04 U.S. Government Agency Debt Y 2019-10-02 2019-10-02 2019-10-02 N N N 0.0246 146184532.84 146184532.84 0.0098 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384MV8 US313384MV85 U.S. Government Agency Debt Y 2019-10-11 2019-10-11 2019-10-11 N N N 0.0246 74034999.75 74034999.75 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384NB1 US313384NB13 U.S. Government Agency Debt Y 2019-10-17 2019-10-17 2019-10-17 N N N 0.0246 24273639.92 24273639.92 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384NF2 US313384NF27 313384NF2 U.S. Government Agency Debt Y 2019-10-21 2019-10-21 2019-10-21 N N N 0.0246 218995600.75 218995600.75 0.0147 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.408000% 3133EHZU0 US3133EHZU04 U.S. Government Agency Debt Y 2019-04-30 2019-05-30 2019-05-30 N N N 0.0245 76995294.53 76995294.53 0.0052 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.376800% 3133EJZY8 US3133EJZY81 U.S. Government Agency Debt Y 2019-04-17 2019-06-17 2019-06-17 N N N 0.0242 9999363.90 9999363.90 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.475500% 3133EKEL6 US3133EKEL62 U.S. Government Agency Debt Y 2019-04-25 2020-03-25 2020-03-25 N N N 0.0251 73981391.96 73981391.96 0.0050 N N N N MUFG Securities Americas Inc. Tri Party Repo MUFG Securities Americas Inc. Tri Party Repo 2.470000% 0001021565 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-08-15 3.000000 2000000.00 902655.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-03-25 3.000000 1807686.00 1775408.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-08-25 3.500000 7300000.00 3472274.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2033-07-25 3.000000 1031000.00 1020300.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-04-25 3.500000 1350000.00 1358832.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2032-10-25 3.000000 3000000.00 1658305.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-03-25 3.500000 8300000.00 8504405.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-07-25 3.000000 5841704.00 4261594.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-03-25 4.000000 3171000.00 3365725.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-01-25 3.000000 1645000.00 1293605.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-07-25 2.500000 22358368.00 18581343.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-04-25 3.000000 5000000.00 3949521.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-07-25 3.500000 1800000.00 1515768.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-09-25 3.500000 15850000.00 14719767.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-10-25 3.000000 5342416.00 5153974.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-11-25 2.000000 3000000.00 2550244.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-02-25 3.000000 27503424.00 22251558.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-08-25 3.500000 15500000.00 14344956.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-12-25 3.000000 2554172.00 2447932.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-12-25 3.000000 4220888.00 4033697.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-09-25 2.500000 3000000.00 2544408.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2038-06-25 3.500000 13269120.00 13657191.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-01-25 3.000000 3963000.00 3849223.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-05-25 3.250000 7864648.00 7422773.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-06-25 3.500000 60438000.00 56291843.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-06-25 4.000000 781000.00 863670.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-05-25 3.500000 4400000.00 4245012.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-10-25 3.000000 10000000.00 9461133.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2038-01-25 3.500000 1797000.00 1876104.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2038-08-25 3.500000 14320000.00 14656165.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-01-25 3.500000 6191000.00 6310394.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-10-25 3.500000 5078000.00 4970296.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-02-25 3.500000 7174000.00 7008124.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-10-25 3.000000 11562240.00 11239079.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-10-25 3.500000 5740000.00 5617170.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2038-04-25 3.500000 6125000.00 6345960.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-25 3.500000 200000.00 203672.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-06-25 3.500000 2885000.00 2974013.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2038-12-25 3.500000 3077000.00 3127875.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2058-10-25 4.000000 5938792.00 6394715.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-10-25 3.000000 1542000.00 1410931.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2039-05-25 4.000000 11770000.00 12330665.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-07-15 4.000000 2000000.00 1612445.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 4.750000 6302816.00 8553115.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-01-15 2.500000 11982000.00 11182553.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-05-15 3.000000 11232900.00 4971186.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-15 4.000000 10000000.00 12762715.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-09-15 2.788000 6800000.00 4319455.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 3.000000 7764064.00 7707171.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-05-15 3.500000 7460000.00 7434481.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-04-15 3.000000 2301400.00 2032083.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-06-15 4.500000 94242048.00 83319919.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-11-15 4.500000 8344280.00 7147572.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-15 3.000000 16406176.00 14668520.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-10-15 4.500000 4278000.00 4602901.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-02-15 4.000000 4450000.00 4666461.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-02-15 2.788000 36243391.00 2686206.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-09-25 4.000000 2306000.00 1088792.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2039-09-25 4.000000 40040999.00 5829202.05 Agency Mortgage-Backed Securities GNMA 2046-09-20 3.000000 279467.00 287723.78 Agency Mortgage-Backed Securities GNMA 2046-09-20 3.000000 6602000.00 6666779.42 Agency Mortgage-Backed Securities GNMA 2041-03-20 4.000000 3082716.00 3388046.22 Agency Mortgage-Backed Securities GNMA 2048-09-20 3.500000 6050976.00 6058124.69 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.000000 5099730.00 5372614.65 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.000000 3403016.00 3679626.33 Agency Mortgage-Backed Securities Y 2019-04-01 2019-05-03 2019-05-03 N N N 0.0247 500000000.00 500000000.00 0.0337 N N N Y Fixed Income Clearing Corp. Fixed Income Clearing Corp. 2.650000% 0000093748 85748R009_2.65_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 254900HROIFWPRGM1V77 2020-05-15 8.750000 20000000.00 22062840.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-04-30 2.375000 50000000.00 50486100.00 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Note 254900HROIFWPRGM1V77 2020-04-15 0.125000 70345000.00 75262889.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-08-31 1.375000 175000000.00 172827200.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-09-30 1.375000 107700000.00 106926283.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-05-15 3.500000 25000000.00 25635550.00 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Note 254900HROIFWPRGM1V77 2020-07-15 1.250000 350000000.00 410625950.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-06-30 1.625000 72000000.00 71629848.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-06-30 2.500000 100000000.00 100762300.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-07-31 2.625000 75000000.00 75582900.00 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0265 1090000000.00 1090000000.00 0.0734 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QC6 254900HROIFWPRGM1V77 US912796QC69 U.S. Treasury Debt Y 2019-04-25 2019-04-25 2019-04-25 N Y US TREASURY 1.0000 N 0.0237 139781716.20 139781716.20 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RH4 254900HROIFWPRGM1V77 US912796RH48 U.S. Treasury Debt Y 2019-04-18 2019-04-18 2019-04-18 N Y US TREASURY 1.0000 N 0.0240 139843646.60 139843646.60 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RJ0 254900HROIFWPRGM1V77 US912796RJ04 U.S. Treasury Debt Y 2019-05-02 2019-05-02 2019-05-02 N Y US TREASURY 1.0000 N 0.0239 102791679.41 102791679.41 0.0069 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RM3 254900HROIFWPRGM1V77 US912796RM33 U.S. Treasury Debt Y 2019-11-07 2019-11-07 2019-11-07 N Y US TREASURY 1.0000 N 0.0239 197158334.00 197158334.00 0.0133 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RP6 254900HROIFWPRGM1V77 US912796RP63 U.S. Treasury Debt Y 2019-05-09 2019-05-09 2019-05-09 N Y US TREASURY 1.0000 N 0.0240 109725397.10 109725397.10 0.0074 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.484800% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y 2019-04-01 2019-07-31 2019-07-31 N Y US TREASURY 1.0000 N 0.0246 100008123.00 100008123.00 0.0067 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.457800% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2019-04-01 2020-04-30 2020-04-30 N Y US TREASURY 1.0000 N 0.0252 273828547.24 273828547.24 0.0184 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.469800% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2019-04-01 2020-10-31 2020-10-31 N Y US TREASURY 1.0000 N 0.0256 45933691.92 45933691.92 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.539800% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2019-04-01 2021-01-31 2021-01-31 N Y US TREASURY 1.0000 N 0.0259 74926248.00 74926248.00 0.0050 N Y Y N Merrill Lynch Pierce Fenner & Smith, Inc. Tri Party Repo Merrill Lynch Pierce Fenner & Smith, Inc. Tri Party Repo 2.440000% 8NAV47T0Y26Q87Y0QP81 0000065100 922URC004_2.44_0402 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-03-01 3.000000 13838345.00 9771492.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-01-01 4.500000 53198492.00 56071988.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-09-01 3.999999 57146480.00 32181660.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 56771759.00 54974859.02 Agency Mortgage-Backed Securities Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0244 150000000.00 150000000.00 0.0101 N N Y N Toronto-Dominion Bank Tri Party Repo Toronto-Dominion Bank Tri Party Repo 2.600000% 0000947263 971XCT007_2.60_0401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-10-01 6.000000 20000.00 73.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-01-01 6.500000 1447269.00 113.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-05-01 4.500000 300000.00 8037.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-10-01 4.500000 301000.00 14241.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-08-01 4.500000 35000.00 1477.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-04-01 4.500000 200000.00 10458.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-11-01 4.500000 94332.00 3300.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-05-01 4.500000 343000.00 205.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-06-01 4.000000 600000.00 351.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-09-01 4.500000 416057.00 4862.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-05-01 4.500000 29007.00 1603.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-10-01 4.500000 872203.00 95743.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-05-01 4.500000 14521.00 1583.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-04-01 4.000000 22000.00 7041.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.500000 24000.00 4507.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-06-01 4.500000 65000.00 7668.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-10-01 4.500000 7000.00 1511.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-12-01 3.000000 12027.00 6676.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-11-01 3.000000 10000.00 4921.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-10-01 3.000000 30081.00 18314.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-05-01 3.500000 20000.00 11808.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-06-01 3.000000 52000.00 31301.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-03-01 3.500000 418000.00 250805.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-10-01 6.500000 50000.00 639.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-10-01 4.000000 1000000.00 7845.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-03-01 5.500000 40286387.00 527574.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-07-01 5.500000 243028.00 4325.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-12-01 4.500000 550000.00 4061.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-08-01 4.500000 510000.00 6642.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-07-01 4.000000 144360.00 6297.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-01-01 4.500000 1250000.00 70714.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-04-01 3.000000 325000.00 149041.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-07-01 4.000000 47000.00 4624.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-05-01 4.000000 260000.00 64830.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-12-01 3.500000 24000.00 11130.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-04-01 3.500000 15000.00 7388.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-09-01 4.000000 200000.00 69580.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-05-01 4.000000 118000.00 45876.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-01-01 4.000000 228000.00 99173.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-07-01 4.000000 54000.00 35573.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-07-01 4.000000 65172.00 54690.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-07-01 4.000000 45449.00 38819.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-07-01 4.500000 2000.00 1619.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-08-01 3.500000 81846.00 73897.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-10-01 3.500000 207901.00 192201.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-01 3.000000 180000.00 166835.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-01 3.500000 862375.00 806668.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 3.000000 177511.00 166303.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 29479.00 27641.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 3.000000 4000.00 3750.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-03-01 3.500000 16000.00 15214.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-04-01 3.000000 3000.00 2840.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-04-01 3.000000 127206.00 122597.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-07-01 3.500000 142597.00 139431.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-07-01 3.000000 505151.00 493769.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-08-01 3.500000 458816.00 453362.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-10-01 3.999999 88073.00 88199.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-12-01 4.000000 250000.00 253288.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-01-01 4.500000 54419.00 55862.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-03-01 4.000000 528969.00 547070.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-02-01 4.000000 20000.00 4438.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-07-01 4.500000 31000.00 3764.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-01-01 3.500000 15000.00 4883.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-02-01 3.500000 11000.00 3496.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-02-01 4.000000 10000.00 2867.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.000000 11163.00 6208.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-08-01 3.500000 3000.00 1486.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-08-01 4.000000 23000.00 7462.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-02-01 3.500000 5000.00 2188.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-01 4.000000 142500.00 45146.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-01-01 3.500000 15000.00 6215.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-08-01 4.000000 67000.00 25707.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-09-01 4.000000 41622.00 16130.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-09-01 4.500000 429000.00 179707.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-04-01 3.500000 145141.00 56577.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-05-01 3.500000 27333.00 11145.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-05-01 4.000000 20000.00 6589.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.500000 14000.00 5098.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-11-01 3.500000 81000.00 37743.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-12-01 3.500000 162500.00 79125.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-01-01 3.500000 529043.00 266947.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-02-01 3.500000 50000.00 25904.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-03-01 3.000000 20000.00 12960.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-09-01 3.000000 15600.00 10945.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-09-01 3.500000 15000.00 9025.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-05-01 3.500000 156000.00 92282.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-06-01 3.500000 30000.00 18334.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 3.000000 110242.00 77664.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 3.500000 326000.00 195645.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 3.500000 156000.00 90994.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 4.000000 66000.00 32571.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 698490.00 469594.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 4.000000 191243.00 115999.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 4.500000 6000.00 2833.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-04-01 3.500000 1104324.00 764785.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-10-01 4.000000 25000.00 13309.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-11-01 3.500000 22000.00 13950.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-11-01 3.999999 524000.00 286650.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 3.500000 1327367.00 859120.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 38000.00 20346.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 3.500000 1446717.00 933272.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-02-01 3.000000 883424.00 638470.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-02-01 4.000000 720961.00 414274.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 3.000000 198000.00 163464.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 3.500000 351862.00 267855.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-05-01 3.500000 27000.00 18860.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-05-01 4.500000 4000.00 2299.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-06-01 4.500000 6000.00 2867.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-08-01 3.500000 408000.00 300209.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-08-01 4.000000 868000.00 581732.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-01 3.500000 252000.00 187603.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-01 2.499999 71489.00 59778.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 3.500000 20500.00 15427.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-05-01 3.500000 639140.00 545598.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-05-01 4.000000 109000.00 89135.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-06-01 4.000000 30528.00 25754.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.500000 2000.00 1561.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-01-01 3.000000 327461.00 278764.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 3.999999 370000.00 281901.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 3.500000 763000.00 642978.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-02-01 3.000000 21000.00 3849.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-12-01 2.500000 59000.00 22059.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-06-01 3.000000 83371.00 33549.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-02-01 2.500000 265000.00 207782.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 3.500000 20095.00 14807.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-07-01 2.500000 1050000.00 848886.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-10-01 3.500000 122078.00 116769.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-01-01 3.500000 286945.00 284484.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-04-01 3.500000 5000.00 2102.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-09-01 3.999999 3529647.00 423121.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-10-01 4.500000 2000000.00 166244.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-06-01 4.000000 41000.00 7469.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-03-01 4.000000 1590000.00 304210.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-06-01 3.500000 65000.00 40073.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-10-01 3.500000 437000.00 267446.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-04-01 3.500000 914000.00 760117.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-07-01 3.500000 599302.00 517440.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-04-01 3.000000 140000.00 131701.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-10-01 4.500000 537000.00 24154.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-12-01 4.500000 462000.00 24473.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-08-01 4.000000 32000.00 4186.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-03-01 4.000000 105000.00 14372.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-05-01 4.000000 58000.00 6643.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-01-01 3.000000 26000.00 5531.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-03-01 3.000000 39057.00 8655.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-10-01 4.000000 11000.00 1801.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 148000.00 16364.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-10-01 3.500000 70000.00 17159.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-02-01 3.500000 75640.00 17670.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-01 3.500000 14000.00 5228.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-01 3.500000 140000.00 64772.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-01 3.500000 180000.00 79715.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-01 3.500000 11000.00 5080.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-05-01 3.500000 54995.00 12932.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 1417032.00 604602.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 3000.00 1099.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-07-01 3.500000 544000.00 220051.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 14000.00 6096.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-07-01 3.500000 35962.00 16665.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-12-01 4.000000 22000.00 7513.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-10-01 3.500000 11000.00 4905.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-02-01 4.000000 409804.00 148661.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-05-01 4.000000 450587.00 19498.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-11-01 4.500000 49000.00 4182.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-10-01 4.500000 59000.00 6197.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-12-01 4.500000 26000.00 2848.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-12-01 4.500000 92000.00 8095.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-03-01 4.500000 52000.00 5631.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-08-01 4.500000 24000.00 5437.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-01 4.500000 551000.00 106027.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-09-01 4.000000 10452.00 1593.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-09-01 4.000000 400000.00 51477.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-01 4.000000 6000.00 1466.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 73845.00 20924.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-12-01 4.500000 39000.00 12890.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-03-01 4.500000 14000.00 3852.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-01-01 4.000000 20000.00 5736.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-01-01 4.500000 2000.00 394.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-01-01 3.500000 44000.00 12931.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.000000 92000.00 20299.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.500000 53000.00 7610.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.500000 53000.00 8549.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.000000 101443.00 22634.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-03-01 4.000000 98476.00 22353.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-03-01 4.500000 120000.00 19034.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.500000 68000.00 46.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-05-01 4.500000 215000.00 8475.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-04-01 4.500000 1043463.00 24760.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-04-01 4.500000 1300000.00 19238.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-10-01 4.500000 904109.00 50478.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-10-01 4.500000 100363.00 16300.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-10-01 2.500000 2623458.00 1067417.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-12-01 2.500000 3175376.00 1096729.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-02-01 3.000000 325000.00 88952.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-04-01 2.500000 530000.00 200787.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-05-01 4.000000 1208385.00 450475.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-02-01 4.000000 1103460.00 427042.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-04-01 4.000000 1110312.00 467668.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-05-01 4.000000 1086549.00 625117.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-08-01 3.500000 1193139.00 612044.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-12-01 3.500000 1028214.00 665658.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-01-01 3.000000 550000.00 286695.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-03-01 3.500000 1017726.00 816397.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-04-01 3.500000 1146927.00 608293.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-10-01 3.000000 160000.00 95335.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-02-01 3.500000 73661.00 62918.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-01-01 3.000000 353558.00 321170.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-04-01 3.500000 6000.00 3203.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-07-01 4.500000 1009793.00 163840.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-06-01 4.500000 5080041.00 516173.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-08-01 4.500000 1000.00 168.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-09-01 4.500000 16000.00 1436.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-10-01 3.500000 185000.00 36871.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-01 4.000000 20441.00 4139.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-01 3.500000 39252.00 10885.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-01 4.000000 18000.00 3797.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-12-01 3.500000 21000.00 10157.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-12-01 4.000000 18000.00 7193.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-01-01 4.000000 8082.00 2013.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-01-01 4.000000 55147.00 12376.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-03-01 3.000000 1000000.00 371690.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-03-01 3.500000 55184.00 26317.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-01 3.500000 8045.00 3361.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-05-01 3.500000 67525.00 35629.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 12266.00 5157.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 90000.00 34858.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 25000.00 9811.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 22000.00 8316.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 46901.00 18945.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 20000.00 9164.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-07-01 3.500000 18000.00 6215.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.500000 3000.00 1438.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.500000 1736657.00 764765.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-12-01 3.000000 4005.00 2268.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-11-01 3.500000 41238.00 18091.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-11-01 3.000000 40000.00 20205.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-11-01 3.500000 160000.00 74102.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-12-01 3.500000 162398.00 63270.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-04-01 4.500000 55000.00 23910.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-02-01 3.500000 79000.00 31395.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-03-01 3.000000 2000000.00 1020037.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-03-01 3.500000 5000.00 2509.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-03-01 3.500000 42730.00 25745.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-04-01 3.000000 14000.00 7598.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-04-01 3.500000 1000000.00 502458.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-05-01 3.500000 433850.00 237888.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-06-01 3.500000 52000.00 27367.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-08-01 3.500000 14000.00 7594.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-08-01 4.000000 750000.00 391339.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-01 4.000000 63000.00 33298.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-10-01 4.500000 2422324.00 972318.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-01 3.500000 4000.00 2513.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-01 4.000000 2000000.00 859356.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-06-01 3.000000 585000.00 263250.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-05-01 3.000000 450000.00 260696.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-10-01 4.500000 4000.00 1267.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-05-01 4.000000 50000.00 24330.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-10-01 3.500000 513632.00 473898.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-07-01 3.500000 295813.00 265995.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-09-01 4.000000 458267.00 394602.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-04-01 4.500000 1927831.00 899808.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-03-01 4.500000 10000.00 3393.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-05-01 4.500000 1021262.00 708406.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-04-01 4.500000 1043696.00 832791.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-05-01 4.500000 1355093.00 893576.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-05-01 4.000000 1894034.00 681998.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-05-01 4.000000 1390052.00 923543.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-05-01 4.000000 1284388.00 442259.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.500000 1081821.00 846497.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-06-01 4.000000 1138180.00 723604.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.500000 2001325.00 703294.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 3.500000 25261.00 11456.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-08-01 4.000000 1745961.00 1095054.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-10-01 3.500000 10000.00 5962.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-10-01 4.000000 887312.00 461790.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-10-01 4.000000 4532.00 1768.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-10-01 4.500000 1506083.00 433184.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-11-01 3.500000 1090000.00 672032.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-11-01 4.000000 1489961.00 701186.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-12-01 5.000000 1117861.00 321248.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-01-01 4.000000 1071993.00 783507.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-02-01 4.000000 1167455.00 389486.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-02-01 4.000000 14000.00 6133.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-03-01 4.000000 1233572.00 945739.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.500000 30000.00 21394.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 4.000000 1359834.00 980407.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.500000 5000.00 2844.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-06-01 4.000000 2470428.00 1107257.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 4.500000 2018600.00 567423.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-09-01 4.000000 1250680.00 680632.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 3.500000 13000.00 8875.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-09-01 4.500000 1796732.00 1047213.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-11-01 3.500000 540000.00 380120.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-11-01 4.000000 1260668.00 775096.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-11-01 3.500000 787820.00 548431.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 1239113.00 703251.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 3.000000 20000.00 15996.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-02-01 4.000000 421000.00 256844.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 3.500000 28000.00 21076.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 3.500000 531400.00 372653.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 3000.00 1920.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 1255440.00 912639.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 4.000000 450000.00 346531.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 402496.00 298495.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-05-01 3.500000 925448.00 787463.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-05-01 3.500000 225000.00 165062.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-06-01 3.500000 15000.00 11918.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-05-01 4.000000 100000.00 66661.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-08-01 3.500000 44958.00 33940.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 3.000000 4000.00 3330.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 4.500000 2000.00 1560.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 84222.00 72158.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.500000 500000.00 410232.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.500000 500000.00 409841.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 463634.00 405274.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 321662.00 291784.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 4.000000 235000.00 223968.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 4.000000 165943.00 158586.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 4.500000 52630.00 39640.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 4.000000 400000.00 332336.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-06-01 4.500000 59934.00 47305.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-06-01 4.500000 71828.00 54310.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 4000.00 3703.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-08-01 3.500000 17000.00 13322.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-08-01 3.500000 822206.00 752057.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-08-01 4.000000 1014583.00 1026028.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-10-01 3.500000 145000.00 140427.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-11-01 3.500000 274624.00 256029.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-11-01 3.500000 324251.00 301945.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 4.000000 556960.00 530766.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 153041.00 152123.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-01 3.500000 15116.00 14165.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 4.500000 1402550.00 1061023.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 52514.00 49348.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 2000.00 1897.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 304558.00 302678.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 3.500000 27035.00 25803.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-03-01 3.500000 574177.00 552692.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-04-01 4.000000 4000.00 4079.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-04-01 3.500000 210595.00 204101.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-06-01 4.500000 1048252.00 1109326.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-08-01 3.500000 942265.00 945831.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-07-01 4.500000 2000.00 1951.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-09-01 3.500000 1011064.00 1004697.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-10-01 3.000000 225582.00 223477.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 4.500000 11000.00 7831.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 250000.00 203091.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.000000 835000.00 629168.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-03-01 4.000000 20000.00 15065.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-01-01 3.500000 79896.00 46940.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-07-01 4.500000 15000.00 6469.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-06-01 3.500000 172000.00 112292.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 3.500000 30000.00 20355.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 3.500000 15000.00 9768.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-02-01 4.000000 11000.00 6532.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-12-01 4.500000 1000.00 433.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-05-01 4.500000 194437.00 103711.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 6000.00 3238.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 119000.00 86725.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-05-01 4.000000 16735.00 9709.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-05-01 3.500000 14000.00 10514.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-08-01 3.500000 81000.00 62776.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-08-01 4.500000 9000.00 5792.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-01 3.500000 85000.00 63218.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-10-01 4.500000 648000.00 450530.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-07-01 4.500000 597000.00 450117.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-12-01 3.500000 3000.00 2415.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-04-01 4.500000 24000.00 21616.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-11-01 3.500000 176000.00 152879.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-05-01 3.500000 1051175.00 1018840.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-08-01 4.500000 200000.00 4526.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-12-01 5.000000 757317.00 6883.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2038-09-01 6.000000 231000.00 4770.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2039-06-01 4.500000 19000.00 1568.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2039-09-01 5.000000 31000.00 2160.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-05-01 4.500000 32000.00 4003.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2020-01-01 5.000000 2592370.00 7592.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 68000.00 8490.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-12-01 4.500000 2000.00 424.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-01-01 4.500000 27000.00 5155.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-01-01 3.500000 16000.00 5244.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2026-01-01 3.500000 38000.00 4927.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-02-01 4.500000 110000.00 18120.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-02-01 3.500000 1943114.00 830349.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-03-01 4.000000 4000.00 971.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 5000.00 1191.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 6000.00 2159.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-05-01 4.500000 192000.00 45414.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2026-05-01 4.500000 4368239.00 897526.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 19000.00 4621.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 11000.00 1205.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 1455000.00 306255.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-07-01 4.500000 9000.00 1129.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 87000.00 10489.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 1500000.00 438616.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2026-09-01 3.500000 1200000.00 173450.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 116794.00 20332.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-11-01 4.500000 2000.00 447.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-12-01 3.999999 70000.00 15290.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-12-01 3.500000 33000.00 10481.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-01-01 4.000000 26000.00 10350.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-02-01 3.500000 38000.00 12309.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-03-01 3.000000 2530998.00 768542.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-04-01 3.500000 1109175.00 417968.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 4000.00 1187.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-02-01 4.000000 11000.00 3630.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 135000.00 26296.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 18000.00 1767.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-05-01 4.500000 41000.00 6879.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-07-01 5.000000 70000.00 15284.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-05-01 3.500000 775192.00 165764.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 1000000.00 156298.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-01-01 4.500000 13000.00 2252.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-11-01 2.499999 1265000.00 398961.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-11-01 3.000000 495000.00 154714.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-01-01 4.000000 31000.00 13151.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-07-01 3.500000 24000.00 5921.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-10-01 4.500000 5000.00 1625.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-11-01 4.500000 1000.00 282.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-01-01 3.000000 374582.00 188716.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2028-07-01 3.000000 738000.00 303551.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-08-01 4.500000 4000.00 1348.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-10-01 5.000000 27000.00 8569.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 53240.00 15383.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2032-10-01 4.000000 1149060.00 384111.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-09-01 3.000000 3500.00 2156.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-04-01 4.500000 49000.00 16216.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-11-01 4.500000 5000.00 1996.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-01-01 4.500000 15000.00 5541.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-09-01 3.500000 25000.00 10930.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 35000.00 18279.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-01-01 4.500000 3000.00 953.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-12-01 4.500000 4000.00 1063.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 102000.00 53941.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-02-01 4.500000 16000.00 5209.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 13000.00 6916.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-12-01 4.500000 8000.00 2972.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-06-01 5.000000 20000.00 9820.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-01 3.500000 162000.00 102984.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 365000.00 246373.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-08-01 4.000000 797000.00 388522.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-09-01 4.500000 84000.00 42804.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-09-01 4.500000 2000.00 1022.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2031-02-01 3.500000 222000.00 140662.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-03-01 4.500000 10000.00 6039.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-06-01 4.500000 70000.00 47628.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-09-01 4.500000 20000.00 13448.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2031-03-01 4.000000 23000.00 12965.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 250000.00 210143.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 328562.00 269425.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-05-01 4.500000 4000.00 2061.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-02-01 3.500000 39000.00 28965.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2031-03-01 3.500000 31000.00 18684.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-08-01 3.500000 20000.00 13671.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-10-01 4.500000 6000.00 3545.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2034-07-01 4.500000 869000.00 464351.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-06-01 4.500000 33000.00 20782.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-07-01 3.500000 500000.00 351273.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-03-01 4.500000 71000.00 45385.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-04-01 4.000000 300000.00 126267.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 5000.00 1670.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 15000.00 5405.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 872819.00 443120.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-06-01 3.000000 310000.00 115006.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 16000.00 7751.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-10-01 3.000000 59500.00 29459.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-10-01 2.500000 2000000.00 854402.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-08-01 4.000000 2949023.00 966618.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 2000.00 1241.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-08-01 2.500000 2956055.00 979295.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 2000.00 931.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-08-01 3.000000 1019350.00 381792.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-10-01 3.500000 2297418.00 893185.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-11-01 3.500000 45000.00 18946.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-10-01 3.500000 1412319.00 838747.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-11-01 3.000000 4702975.00 691446.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-12-01 3.000000 2544765.00 628648.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-12-01 2.500000 2011905.00 837491.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-01-01 3.500000 13000.00 5486.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-01-01 4.000000 1000.00 411.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-02-01 3.500000 157200.00 84394.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-02-01 2.500000 23000.00 14912.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-03-01 3.500000 1118370.00 634343.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2028-04-01 3.500000 3256675.00 824676.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-10-01 4.000000 50000.00 22705.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2028-07-01 3.500000 97964.00 34429.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 10000.00 4462.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-09-01 4.500000 4000.00 1888.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-02-01 3.500000 150000.00 53449.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2028-11-01 3.500000 55000.00 17393.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-11-01 4.500000 6000.00 1937.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-11-01 4.500000 125000.00 59034.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-11-01 4.500000 102149.00 16741.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2028-12-01 3.500000 525000.00 200891.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-01-01 4.000000 32000.00 14802.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-02-01 4.500000 35000.00 10774.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-03-01 4.500000 12000.00 1629.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-04-01 5.500000 2106905.00 1140674.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-04-01 3.000000 750000.00 362664.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-04-01 4.500000 9000.00 4876.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-04-01 4.000000 1600803.00 529375.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-05-01 3.000000 375000.00 188443.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-07-01 3.000000 14005.00 6015.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 26708.00 9748.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-09-01 2.500000 69000.00 31314.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-02-01 3.500000 5000.00 3008.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 5144.00 1989.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-10-01 4.500000 1052000.00 502274.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 3000.00 1662.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 4000.00 1955.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 5000.00 1940.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-12-01 3.000000 1050000.00 467555.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 33000.00 12381.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 171000.00 81787.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 10000.00 4270.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-07-01 3.500000 12000.00 8320.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 181000.00 116627.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 147000.00 100330.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-04-01 3.500000 86000.00 55999.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-04-01 3.000000 565000.00 384328.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-05-01 3.000000 300000.00 166144.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 700000.00 376723.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-01 3.500000 63000.00 40728.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-11-01 3.500000 67000.00 46498.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-11-01 3.500000 1475000.00 955106.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 13000.00 7610.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 81000.00 53525.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 263000.00 157699.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 17000.00 8589.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-12-01 3.500000 6000.00 4129.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-12-01 4.000000 295000.00 189080.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-12-01 3.000000 5000.00 3073.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-12-01 4.000000 35000.00 22549.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-12-01 4.000000 83000.00 42446.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 12000.00 8121.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 16000.00 11304.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-02-01 4.500000 10000.00 5152.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-02-01 3.500000 180000.00 136628.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-04-01 3.500000 475000.00 329089.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-10-01 3.000000 245000.00 201178.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-05-01 4.500000 11000.00 5992.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-05-01 4.500000 16000.00 8855.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 125000.00 98590.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 210500.00 144988.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-09-01 3.000000 3000.00 2436.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 703328.00 587192.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 201000.00 166483.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 213851.00 175311.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 6000.00 5169.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 155650.00 133033.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 363000.00 302004.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 239000.00 198808.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 363000.00 301835.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-01-01 4.500000 10000.00 6582.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-04-01 4.500000 3000.00 2128.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 688994.00 596620.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-04-01 4.500000 2000.00 1433.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 8000.00 7127.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 300000.00 259728.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-04-01 4.500000 8000.00 6206.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-03-01 3.500000 894000.00 436934.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 4000.00 2254.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 335507.00 183318.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-07-01 3.000000 19261.00 10233.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-06-01 3.000000 1753184.00 940591.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2028-07-01 3.000000 2066822.00 838935.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-07-01 3.000000 11000.00 6423.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-07-01 3.000000 56000.00 32640.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-08-01 3.000000 24000.00 14420.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-08-01 3.500000 35000.00 17129.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-08-01 4.000000 16000.00 6976.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 3000.00 1320.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2028-10-01 4.000000 1952067.00 1030291.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-08-01 3.000000 2175674.00 951392.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-10-01 4.000000 990000.00 441750.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-08-01 4.000000 4000.00 1740.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-12-01 4.500000 1013834.00 651660.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-12-01 4.000000 12000.00 5660.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2028-12-01 3.500000 275000.00 100706.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-01-01 4.000000 72000.00 32629.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-12-01 4.500000 7000.00 3140.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-12-01 4.500000 5000.00 1513.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-02-01 3.500000 13000.00 8234.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-01-01 4.000000 1470094.00 890345.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-02-01 3.500000 774000.00 311673.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-03-01 4.000000 2000.00 1375.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-03-01 4.000000 34000.00 16964.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-01-01 4.500000 8000.00 1229.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-11-01 3.500000 1424895.00 930056.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 1000.00 315.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-03-01 4.500000 16000.00 1645.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-04-01 5.000000 1015430.00 509468.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-05-01 5.000000 1080066.00 447311.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-03-01 4.000000 40000.00 14209.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-08-01 3.500000 1000256.00 550243.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 1798889.00 819825.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-05-01 4.000000 1108054.00 578107.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-06-01 4.000000 17000.00 9027.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-05-01 4.000000 8000.00 4014.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-05-01 4.000000 1129537.00 544149.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-06-01 3.999999 15000.00 4220.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-05-01 5.000000 1500251.00 604265.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 13366.00 4720.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-06-01 4.500000 1165529.00 257456.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-01-01 4.500000 65000.00 22733.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-07-01 4.500000 4000.00 1942.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-07-01 5.000000 1317875.00 781054.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-07-01 5.000000 1076393.00 506321.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-09-01 5.000000 1002069.00 330979.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 4000.00 1272.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 16000.00 6574.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 8000.00 3524.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 48000.00 18110.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 1311261.00 794559.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 1434888.00 810453.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-09-01 5.000000 1102587.00 803805.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-10-01 5.000000 1008125.00 288729.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-01-01 5.000000 5000.00 2306.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-01-01 3.500000 215000.00 77101.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 21000.00 9090.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-12-01 3.500000 1150244.00 684947.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-06-01 3.500000 650000.00 549102.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-09-01 3.500000 850000.00 692552.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 1284122.00 848724.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-02-01 3.500000 404014.00 216286.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-02-01 4.000000 45156.00 25337.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-01-01 4.000000 1068782.00 701005.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-01-01 3.500000 16000.00 7927.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 173000.00 87207.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-12-01 4.500000 1103390.00 246917.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 73000.00 39693.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-03-01 4.500000 1587096.00 1066114.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-04-01 3.000000 790000.00 626406.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-03-01 4.000000 1160686.00 669107.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-01-01 4.000000 2381025.00 982127.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-02-01 3.500000 5000.00 2259.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-01-01 4.500000 12000.00 783.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-01-01 4.000000 1133294.00 773348.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-01-01 4.000000 1294035.00 701490.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-01-01 3.500000 1147634.00 654443.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-03-01 3.000000 1132433.00 628839.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-01 3.500000 3000.00 1771.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-03-01 3.500000 1063560.00 431369.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-04-01 3.000000 1084643.00 692303.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-02-01 3.500000 1032736.00 738167.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-04-01 4.000000 1816200.00 1107115.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 29000.00 13521.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-07-01 3.500000 1300121.00 870515.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 1388344.00 717479.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-04-01 3.500000 1879550.00 933328.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-06-01 3.500000 1534822.00 782840.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-04-01 3.500000 387667.00 271506.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 14000.00 8287.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 10000.00 8034.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-09-01 3.000000 74000.00 52961.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 1049017.00 604181.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-01 3.500000 98347.00 93140.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-05-01 3.500000 493065.00 355513.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 1786170.00 1095417.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-11-01 3.000000 1219821.00 942933.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 480000.00 256891.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 1284412.00 1076329.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-01 3.500000 212051.00 97673.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 1152294.00 1026636.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 4000.00 2468.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2033-11-01 5.000000 64000.00 2346.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2034-03-01 5.000000 91000.00 3473.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2034-03-01 5.500000 440000.00 12593.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2035-03-01 5.000000 95000.00 3760.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2034-11-01 6.000000 142951.00 3786.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2035-04-01 5.000000 58000.00 2347.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2035-04-01 5.000000 110000.00 3694.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2036-03-01 5.000000 171000.00 6379.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2036-03-01 5.000000 62000.00 2422.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2036-06-01 5.000000 78000.00 2337.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2036-10-01 5.000000 56000.00 2417.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2033-10-01 4.500000 64000.00 2011.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2034-02-01 5.000000 50000.00 4866.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2034-12-01 4.500000 25000.00 937.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2035-07-01 4.500000 51613.00 1142.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2036-01-01 6.000000 45063505.00 454783.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2036-03-01 5.000000 39194.00 1148.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-11-01 3.500000 200000.00 144149.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-08-01 4.500000 1000100.00 399028.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-02-01 3.500000 270000.00 161431.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-12-01 3.500000 1175951.00 793098.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-11-01 3.500000 1131193.00 782819.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 1198095.00 1034495.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-11-01 4.500000 1372301.00 1113186.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 1132629.00 750303.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 1551455.00 738797.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-11-01 3.500000 1267404.00 782981.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 675000.00 470841.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-04-01 3.500000 1054030.00 627893.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-06-01 4.000000 23000.00 14406.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-01-01 4.500000 1075879.00 634104.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-09-01 3.000000 14000.00 11814.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-05-01 4.000000 1367374.00 1015287.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-10-01 3.000000 278000.00 227155.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-04-01 3.500000 175000.00 120076.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 218000.00 184865.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 77000.00 60504.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-07-01 3.000000 1044965.00 714888.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-01-01 3.000000 5000.00 4342.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-01-01 3.000000 139000.00 117334.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 1370343.00 1101349.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-07-01 3.500000 15130.00 9401.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-06-01 3.500000 1015435.00 1005363.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 1069165.00 1060643.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2031-12-01 3.000000 1228749.00 976194.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-09-01 3.000000 6000.00 4439.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 114000.00 92948.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 63000.00 52525.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 1069757.00 862496.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2032-01-01 3.500000 1287011.00 900781.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 1174156.00 884564.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 1059570.00 1033283.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 1227359.00 1094014.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 59381.00 51986.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 3000.00 2848.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 52000.00 40731.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 1298517.00 1083677.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 1114548.00 1008531.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-12-01 4.000000 1014515.00 877171.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2032-03-01 3.500000 1170743.00 949827.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2032-07-01 3.500000 1453745.00 1072753.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2032-03-01 3.500000 1050204.00 763534.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2032-02-01 3.500000 1007666.00 812107.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 1211009.00 995007.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-06-01 4.000000 1247418.00 1147560.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-05-01 4.500000 4000.00 3195.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 26230.00 23883.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-10-01 3.500000 14000.00 13017.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-09-01 4.500000 1306272.00 842196.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-06-01 4.000000 1203394.00 1015617.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-11-01 3.500000 120000.00 112781.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2032-12-01 3.500000 1130234.00 1033473.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 649000.00 619533.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 13000.00 12405.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2033-04-01 3.500000 1082853.00 1035936.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2033-06-01 3.500000 1113219.00 1091082.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-01-01 4.500000 1352355.00 1123284.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-04-01 4.500000 1277470.00 1034378.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-06-01 4.500000 987000.00 936917.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 575000.00 589564.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2033-03-01 3.500000 1179837.00 1140943.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 2000.00 2072.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2033-10-01 4.000000 1105663.00 1126548.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-10-01 4.500000 4000.00 2986.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-02-01 4.000000 18000.00 12956.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2031-08-01 3.000000 785000.00 533286.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-05-01 4.500000 381000.00 266092.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-03-01 4.500000 2000.00 1576.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-10-01 3.500000 650000.00 594950.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-05-01 3.500000 146667.00 122955.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-07-01 5.000000 5000.00 4266.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 85000.00 79531.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-03-01 5.000000 1289413.00 856936.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-06-01 3.500000 252000.00 222567.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2033-02-01 3.500000 2000.00 1747.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-05-01 3.500000 580000.00 548811.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-11-01 3.500000 60000.00 58413.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2033-12-01 4.000000 1090182.00 1117675.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2033-12-01 4.000000 1058652.00 1089192.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2032-11-01 3.000000 57280.00 51340.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-12-01 3.500000 155000.00 146351.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-09-01 3.000000 25000.00 21890.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 20000.00 19161.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2035-11-01 5.000000 56233.00 2635.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2036-12-01 5.000000 129000.00 6147.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2022-07-01 6.000000 7635391.00 159425.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2024-03-01 5.500000 24166607.00 655038.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2038-05-01 6.000000 190337.00 4097.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-01-01 4.000000 53000.00 20522.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2043-08-01 5.000000 31000.00 8621.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-08-01 4.500000 61000.00 36901.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2023-12-01 5.000000 5075818.00 168957.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-01-01 4.500000 10000.00 1821.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-02-01 4.500000 12000.00 1331.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2023-04-01 5.500000 26300162.00 482903.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2039-11-01 4.500000 15000.00 2627.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2025-04-01 4.000000 6206209.00 413280.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2025-12-01 3.000000 27000.00 3873.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 1760000.00 203243.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2037-06-01 5.000000 48191.00 2241.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2023-06-01 5.000000 614075.00 21900.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2035-11-01 4.500000 176333.00 10409.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2039-01-01 5.000000 39000.00 1245.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2023-02-01 5.500000 46231162.00 850251.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2039-04-01 4.500000 100000.00 5682.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2039-04-01 4.500000 47041.00 1414.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2039-03-01 4.500000 25000.00 2922.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2037-01-01 4.500000 40211.00 1796.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2039-08-01 5.000000 23000.00 3481.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2039-04-01 4.500000 2000.00 142.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2038-12-01 5.000000 59563.00 1616.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-07-01 4.500000 235000.00 28938.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 151000.00 16552.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-10-01 4.000000 700000.00 221438.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2026-10-01 3.500000 1185000.00 257158.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2026-11-01 3.000000 58000.00 11367.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-09-01 3.000000 1203000.00 349271.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 11000.00 5276.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-10-01 3.000000 6000.00 3143.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2042-11-01 3.500000 229000.00 105753.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-01-01 4.500000 13000.00 1273.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-08-01 5.000000 40000.00 5755.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2030-11-01 4.500000 1500000.00 245014.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 1530000.00 216951.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-01-01 4.000000 12000.00 3021.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2021-04-01 3.500000 250000.00 12352.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-01-01 4.000000 19000.00 7519.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2027-04-01 3.500000 215000.00 57625.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2033-07-01 3.000000 64000.00 31804.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2023-10-01 2.000000 486000.00 132821.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2026-04-01 3.000000 580000.00 295498.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-04-01 4.000000 125000.00 80945.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-05-01 3.500000 6000.00 4056.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2026-05-01 3.000000 650000.00 348068.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-07-01 3.500000 51000.00 35947.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2024-04-01 3.500000 100000.00 23412.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-04-01 4.500000 4000.00 1471.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 5707.00 2360.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2034-10-01 3.500000 1000.00 424.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 999614.00 502895.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2029-10-01 3.500000 300000.00 120964.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2044-11-01 4.500000 2000.00 789.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-02-01 4.000000 358000.00 174580.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-03-01 4.000000 18000.00 7861.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 100000.00 57601.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-08-01 4.000000 3000.00 1601.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 21000.00 12922.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-09-01 3.999999 24480.00 13542.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2045-09-01 3.500000 7000.00 4094.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2031-01-01 3.000000 235000.00 131963.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2036-01-01 4.000000 1645000.00 998900.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-10-01 3.500000 13000.00 12879.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2049-01-01 3.000000 200000.00 198986.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2049-02-01 3.500000 148944.00 150494.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-10-01 3.500000 604995.00 459414.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 4000.00 3354.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-01-01 4.000000 40000.00 29611.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-03-01 3.000000 66000.00 57275.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 313381.00 257948.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2032-02-01 2.500000 24479.00 18968.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-03-01 3.500000 1306985.00 1089858.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-03-01 3.999999 344000.00 259800.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-03-01 4.500000 2000.00 1264.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 1011328.00 857838.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-04-01 3.999999 64000.00 50649.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-05-01 3.999999 297660.00 242983.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-04-01 3.000000 5000.00 4449.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-06-01 3.500000 773000.00 673852.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-07-01 3.999999 156000.00 133132.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-07-01 4.500000 11000.00 8591.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2032-07-01 3.500000 10000.00 7741.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-08-01 3.999999 1143324.00 1000304.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-08-01 3.000000 18000.00 16491.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-10-01 3.000000 3000.00 2761.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-09-01 4.000000 345000.00 304667.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-11-01 3.999999 1000.00 906.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 6000.00 5041.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-01-01 3.000000 362448.00 339123.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-01-01 4.000000 153000.00 141799.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2032-12-01 3.500000 8000.00 6750.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 36318.00 34655.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 4000.00 3786.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-01-01 3.999999 161000.00 150586.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-01-01 4.500000 1000.00 834.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-04-01 3.500000 6000.00 5791.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-04-01 3.999999 8000.00 7680.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-04-01 4.500000 1000.00 926.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2038-03-01 4.000000 100000.00 94363.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-05-01 4.500000 5000.00 4665.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2033-05-01 4.000000 9000.00 8208.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-06-01 3.999999 238999.00 233418.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2038-07-01 3.500000 50000.00 48439.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-09-01 3.500000 14000.00 13842.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-09-01 3.999999 76000.00 75298.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-08-01 3.500000 10000.00 9873.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 2000.00 1941.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2049-03-01 3.500000 21000.00 21305.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-03-01 4.500000 7000.00 1705.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-03-01 4.500000 29000.00 3041.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-03-01 4.500000 11000.00 1477.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-04-01 5.000000 26538.00 3578.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-05-01 5.000000 44000.00 7313.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-06-01 4.500000 12000.00 1285.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-06-01 5.000000 54000.00 5754.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 12000.00 1414.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-01-01 4.500000 6000.00 1083.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2025-04-01 4.500000 7000000.00 535848.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2041-03-01 3.500000 51000.00 13050.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 36000.00 4928.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2040-10-01 4.500000 17000.00 2444.52 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 200000000.00 200000000.00 0.0135 N Y Y N BNP Paribas SA Tri Party Repo BNP Paribas SA Tri Party Repo 2.560000% 0001197610 99VDDX004_2.56_0401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA B1V7KEBTPIMZEU4LTD58 2019-08-16 1.200000 1000.00 996.60 Agency Mortgage-Backed Securities U.S. Treasury Bill 2019-05-09 0.00 16426300.00 16381735.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-05-31 2.500000 49995100.00 50475006.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2019-10-15 1.000000 25533200.00 25448505.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2019-08-31 1.000000 9745900.00 9693769.60 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0256 100000000.00 100000000.00 0.0067 N Y Y N UBS Master Trust 2019-04-05 /s/Nancy Osborn Nancy Osborn Vice President