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Mortgage-Backed Securities Fannie Mae 2029-02-01 6.500000 126623.11 1780.53 Agency Mortgage-Backed Securities Fannie Mae 2019-04-01 6.500000 1298600.00 67.17 Agency Mortgage-Backed Securities Fannie Mae 2029-02-01 6.000000 28569.20 364.61 Agency Mortgage-Backed Securities Fannie Mae 2029-03-01 6.500000 32465.00 529.78 Agency Mortgage-Backed Securities Fannie Mae 2019-06-01 6.500000 3369009.92 469.36 Agency Mortgage-Backed Securities Fannie Mae 2029-05-01 7.000000 55321.14 444.19 Agency Mortgage-Backed Securities Fannie Mae 2029-07-01 7.000000 26491.44 206.62 Agency Mortgage-Backed Securities Fannie Mae 2023-03-01 5.500000 496976.30 5653.71 Agency Mortgage-Backed Securities Fannie Mae 2031-08-01 7.000000 129860.00 520.05 Agency Mortgage-Backed Securities Fannie Mae 2021-10-01 6.500000 1818040.00 4883.17 Agency Mortgage-Backed Securities Fannie Mae 2031-08-01 7.000000 77612.13 1282.12 Agency Mortgage-Backed Securities Fannie Mae 2022-06-01 6.500000 1844012.00 10061.63 Agency Mortgage-Backed Securities Fannie Mae 2032-05-01 7.500000 259720.00 1946.01 Agency Mortgage-Backed Securities Fannie Mae 2022-08-01 6.500000 536203.89 3214.74 Agency Mortgage-Backed Securities Fannie Mae 2022-10-01 6.500000 103888.00 739.11 Agency Mortgage-Backed Securities Fannie Mae 2022-11-01 5.499999 779160.00 7566.15 Agency Mortgage-Backed Securities Fannie Mae 2023-06-01 4.500000 19672.75 476.91 Agency Mortgage-Backed Securities Fannie Mae 2023-08-01 5.500000 206477.40 4081.60 Agency Mortgage-Backed Securities Fannie Mae 2019-07-01 5.000000 145443.20 307.47 Agency Mortgage-Backed Securities Fannie Mae 2019-08-01 5.000000 129859.22 272.79 Agency Mortgage-Backed Securities Fannie Mae 2024-07-01 5.000000 152975.08 4448.78 Agency Mortgage-Backed Securities Fannie Mae 2024-08-01 5.500000 259720.00 8114.03 Agency Mortgage-Backed Securities Fannie Mae 2024-06-01 6.500000 9090.20 382.48 Agency Mortgage-Backed Securities Fannie Mae 2019-10-01 5.000000 448279.84 1461.85 Agency Mortgage-Backed Securities Fannie Mae 2036-11-01 6.000000 8830.48 124.02 Agency Mortgage-Backed Securities Fannie Mae 2037-01-01 5.499999 7993117.01 83278.51 Agency Mortgage-Backed Securities Fannie Mae 2020-06-01 5.000000 39313.30 361.17 Agency Mortgage-Backed Securities Fannie Mae 2025-08-01 5.500000 235046.60 8883.01 Agency Mortgage-Backed Securities Fannie Mae 2035-10-01 5.000000 1828.43 395.90 Agency Mortgage-Backed Securities Fannie Mae 2036-07-01 6.000000 19479.00 167.97 Agency Mortgage-Backed Securities Fannie Mae 2036-07-01 7.000000 51944.00 665.35 Agency Mortgage-Backed Securities Fannie Mae 2037-08-01 5.500000 550.35 2.83 Agency Mortgage-Backed Securities Fannie Mae 2037-11-01 6.000000 259720.00 2508.90 Agency Mortgage-Backed Securities Fannie Mae 2038-02-01 7.000000 519440.00 4188.79 Agency Mortgage-Backed Securities Fannie Mae 2023-03-01 5.000000 10129.08 165.13 Agency Mortgage-Backed Securities Fannie Mae 2028-04-01 5.000000 259720.00 5821.39 Agency Mortgage-Backed Securities Fannie Mae 2029-02-01 5.500000 169662.09 6789.94 Agency Mortgage-Backed Securities Fannie Mae 2026-04-01 7.500000 1714152.00 3134.35 Agency Mortgage-Backed Securities Fannie Mae 2024-05-01 6.750000 7795.50 361.61 Agency Mortgage-Backed Securities Fannie Mae 2025-11-01 6.000000 59734.82 1677.16 Agency Mortgage-Backed Securities Fannie Mae 2026-05-01 6.000000 157130.60 765.76 Agency Mortgage-Backed Securities Fannie Mae 2031-07-01 6.000000 46856.60 430.62 Agency Mortgage-Backed Securities Fannie Mae 2019-03-01 4.500000 46749.60 23.74 Agency Mortgage-Backed Securities Fannie Mae 2020-02-01 4.500000 652822.06 4065.44 Agency Mortgage-Backed Securities Fannie Mae 2027-03-01 6.840000 43892.68 527.05 Agency Mortgage-Backed Securities Fannie Mae 2027-06-01 9.000000 19219.28 203.80 Agency Mortgage-Backed Securities Fannie Mae 2027-06-01 7.500000 63501.54 289.35 Agency Mortgage-Backed Securities Fannie Mae 2027-12-01 7.000000 259.72 0.33 Agency Mortgage-Backed Securities Fannie Mae 2026-03-01 9.000000 24413.68 308.49 Agency Mortgage-Backed Securities Fannie Mae 2028-09-01 7.000000 206477.40 1281.90 Agency Mortgage-Backed Securities Fannie Mae 2029-03-01 6.000000 148040.40 978.03 Agency Mortgage-Backed Securities Fannie Mae 2029-10-01 8.000000 4934.68 338.44 Agency Mortgage-Backed Securities Fannie Mae 2029-09-01 7.500000 13136.64 193.99 Agency Mortgage-Backed Securities Fannie Mae 2029-11-01 7.500000 116874.00 329.97 Agency Mortgage-Backed Securities Fannie Mae 2029-10-01 6.125000 4155.52 117.79 Agency Mortgage-Backed Securities Fannie Mae 2029-09-01 5.750000 3636.08 488.14 Agency Mortgage-Backed Securities Fannie Mae 2029-08-01 6.000000 15583.20 739.37 Agency Mortgage-Backed Securities Fannie Mae 2031-04-01 6.000000 522296.92 1337.27 Agency Mortgage-Backed Securities Fannie Mae 2033-05-01 6.000000 52384.23 605.18 Agency Mortgage-Backed Securities Fannie Mae 2029-11-01 6.000000 363.09 5.97 Agency Mortgage-Backed Securities Fannie Mae 2031-01-01 7.500000 10586.45 209.28 Agency Mortgage-Backed Securities Fannie Mae 2030-08-01 8.000000 9090.20 200.42 Agency Mortgage-Backed Securities Fannie Mae 2027-10-01 7.500000 28828.92 478.52 Agency Mortgage-Backed Securities Fannie Mae 2032-04-01 7.000000 72200.86 280.76 Agency Mortgage-Backed Securities Fannie Mae 2026-04-01 4.000000 3636.08 549.23 Agency Mortgage-Backed Securities Fannie Mae 2026-10-01 3.500000 6753.24 1073.14 Agency Mortgage-Backed Securities Fannie Mae 2042-01-01 4.000000 2077.76 828.26 Agency Mortgage-Backed Securities Fannie Mae 2041-04-01 4.500000 30900.97 6102.98 Agency Mortgage-Backed Securities Fannie Mae 2029-04-01 5.000000 73767.23 5365.36 Agency Mortgage-Backed Securities Fannie Mae 2039-06-01 5.000000 3636.08 576.25 Agency Mortgage-Backed Securities Fannie Mae 2027-02-01 4.000000 4934.68 800.13 Agency Mortgage-Backed Securities Fannie Mae 2025-05-01 5.500000 18959.56 900.36 Agency Mortgage-Backed Securities Fannie Mae 2027-10-01 3.000000 7099.97 1712.62 Agency Mortgage-Backed Securities Fannie Mae 2044-04-01 4.500000 3376.36 1133.46 Agency Mortgage-Backed Securities Fannie Mae 2028-07-01 3.500000 2597.20 959.83 Agency Mortgage-Backed Securities Fannie Mae 2044-09-01 4.000000 4934.68 2571.47 Agency Mortgage-Backed Securities Fannie Mae 2044-10-01 4.000000 519.44 277.66 Agency Mortgage-Backed Securities Fannie Mae 2045-02-01 4.500000 1558.32 515.35 Agency Mortgage-Backed Securities Fannie Mae 2030-03-01 3.500000 1818.04 1035.40 Agency Mortgage-Backed Securities Fannie Mae 2044-08-01 4.000000 1558.32 832.56 Agency Mortgage-Backed Securities Fannie Mae 2044-12-01 4.500000 2856.92 1089.54 Agency Mortgage-Backed Securities Fannie Mae 2031-02-01 3.500000 5454.12 3096.49 Agency Mortgage-Backed Securities Fannie Mae 2021-05-01 4.500000 49750.40 4024.89 Agency Mortgage-Backed Securities Fannie Mae 2046-03-01 4.500000 519.44 318.59 Agency Mortgage-Backed Securities Fannie Mae 2031-06-01 3.500000 47854.97 26346.26 Agency Mortgage-Backed Securities Fannie Mae 2030-10-01 3.000000 6233.28 3913.46 Agency Mortgage-Backed Securities Fannie Mae 2031-04-01 3.500000 3636.08 2388.98 Agency Mortgage-Backed Securities Fannie Mae 2031-04-01 3.500000 2337.48 1306.45 Agency Mortgage-Backed Securities Fannie Mae 2046-06-01 4.500000 2597.20 1658.27 Agency Mortgage-Backed Securities Fannie Mae 2029-03-01 3.000000 2337.48 1306.17 Agency Mortgage-Backed Securities Fannie Mae 2029-06-01 3.760000 779160.00 728332.11 Agency Mortgage-Backed Securities Fannie Mae 2042-08-01 4.000000 779.16 384.04 Agency Mortgage-Backed Securities Fannie Mae 2043-02-01 3.000000 15583.20 7364.60 Agency Mortgage-Backed Securities Fannie Mae 2043-10-01 5.000000 780.46 185.36 Agency Mortgage-Backed Securities Fannie Mae 2043-09-01 4.500000 1558.32 735.92 Agency Mortgage-Backed Securities Fannie Mae 2043-11-01 4.500000 2077.76 986.27 Agency Mortgage-Backed Securities Fannie Mae 2043-11-01 4.000000 4674.96 2171.05 Agency Mortgage-Backed Securities Fannie Mae 2044-01-01 4.000000 1038.88 480.00 Agency Mortgage-Backed Securities Fannie Mae 2029-07-01 3.500000 6752.72 3320.64 Agency Mortgage-Backed Securities Fannie Mae 2034-09-01 4.000000 207825.35 135402.72 Agency Mortgage-Backed Securities Fannie Mae 2029-10-01 3.000000 7272.16 2878.33 Agency Mortgage-Backed Securities Fannie Mae 2044-11-01 4.000000 2077.76 1152.45 Agency Mortgage-Backed Securities Fannie Mae 2044-12-01 5.000000 278374.65 96391.39 Agency Mortgage-Backed Securities Fannie Mae 2045-03-01 3.500000 2077.76 1335.52 Agency Mortgage-Backed Securities Fannie Mae 2045-04-01 3.500000 1298.60 848.32 Agency Mortgage-Backed Securities Fannie Mae 2030-09-01 3.000000 7791.60 4042.33 Agency Mortgage-Backed Securities Fannie Mae 2045-10-01 3.500000 259.72 158.56 Agency Mortgage-Backed Securities Fannie Mae 2045-12-01 3.500000 1298.60 856.11 Agency Mortgage-Backed Securities Fannie Mae 2030-12-01 3.000000 6493.00 4038.33 Agency Mortgage-Backed Securities Fannie Mae 2045-12-01 4.000000 713589.01 540046.26 Agency Mortgage-Backed Securities Fannie Mae 2046-02-01 4.500000 1298.60 680.52 Agency Mortgage-Backed Securities Fannie Mae 2046-02-01 3.500000 519.44 396.30 Agency Mortgage-Backed Securities Fannie Mae 2031-09-01 2.500000 7791.60 5742.83 Agency Mortgage-Backed Securities Fannie Mae 2046-05-01 4.500000 2077.76 1189.35 Agency Mortgage-Backed Securities Fannie Mae 2031-08-01 2.500000 692.41 493.93 Agency Mortgage-Backed Securities Fannie Mae 2046-09-01 3.000000 2597.20 2102.13 Agency Mortgage-Backed Securities Fannie Mae 2031-10-01 2.500000 259.72 190.35 Agency Mortgage-Backed Securities Fannie Mae 2046-11-01 3.000000 1818.04 1508.16 Agency Mortgage-Backed Securities Fannie Mae 2046-11-01 3.000000 2597.20 2148.50 Agency Mortgage-Backed Securities Fannie Mae 2046-12-01 3.500000 259.72 222.57 Agency Mortgage-Backed Securities Fannie Mae 2047-01-01 4.500000 1038.88 697.73 Agency Mortgage-Backed Securities Fannie Mae 2032-03-01 2.500000 4427.45 3487.82 Agency Mortgage-Backed Securities Fannie Mae 2032-03-01 2.500000 6270.94 4891.12 Agency Mortgage-Backed Securities Fannie Mae 2032-03-01 2.500000 5261.41 4186.29 Agency Mortgage-Backed Securities Fannie Mae 2043-04-01 3.000000 6493.00 3694.67 Agency Mortgage-Backed Securities Fannie Mae 2043-05-01 3.000000 6752.72 3567.22 Agency Mortgage-Backed Securities Fannie Mae 2043-07-01 3.000000 24160.19 12706.12 Agency Mortgage-Backed Securities Fannie Mae 2028-09-01 2.500000 569306.24 263420.24 Agency Mortgage-Backed Securities Fannie Mae 2043-12-01 4.500000 600.21 173.88 Agency Mortgage-Backed Securities Fannie Mae 2043-12-01 4.500000 3376.36 1602.82 Agency Mortgage-Backed Securities Fannie Mae 2045-01-01 3.000000 1558.32 880.10 Agency Mortgage-Backed Securities Fannie Mae 2025-02-01 4.500000 10648.52 3529.08 Agency Mortgage-Backed Securities Fannie Mae 2045-02-01 3.500000 3376.36 1537.65 Agency Mortgage-Backed Securities Fannie Mae 2035-03-01 3.000000 2077.76 1300.49 Agency Mortgage-Backed Securities Fannie Mae 2045-06-01 3.500000 5194.40 3044.58 Agency Mortgage-Backed Securities Fannie Mae 2044-12-01 3.500000 2337.48 908.69 Agency Mortgage-Backed Securities Fannie Mae 2045-03-01 3.500000 779160.00 540444.73 Agency Mortgage-Backed Securities Fannie Mae 2030-05-01 3.000000 9134.61 4695.44 Agency Mortgage-Backed Securities Fannie Mae 2030-07-01 3.000000 14284.60 8320.03 Agency Mortgage-Backed Securities Fannie Mae 2030-07-01 3.000000 291943.20 229375.60 Agency Mortgage-Backed Securities Fannie Mae 2030-08-01 3.500000 259.72 169.80 Agency Mortgage-Backed Securities Fannie Mae 2046-03-01 4.000000 505743.41 423506.19 Agency Mortgage-Backed Securities Fannie Mae 2032-11-01 5.000000 3636.08 22.57 Agency Mortgage-Backed Securities Fannie Mae 2033-04-01 5.250000 4934.68 164.74 Agency Mortgage-Backed Securities Fannie Mae 2034-04-01 5.500000 51944.00 1365.48 Agency Mortgage-Backed Securities Fannie Mae 2033-06-01 5.500000 64930.00 2862.32 Agency Mortgage-Backed Securities Fannie Mae 2033-11-01 5.000000 10388.80 388.41 Agency Mortgage-Backed Securities Fannie Mae 2034-01-01 5.500000 142846.00 3926.75 Agency Mortgage-Backed Securities Fannie Mae 2034-01-01 6.500000 22335.92 510.75 Agency Mortgage-Backed Securities Fannie Mae 2034-08-01 6.000000 51944.00 1382.49 Agency Mortgage-Backed Securities Fannie Mae 2035-10-01 5.000000 242838.20 9795.55 Agency Mortgage-Backed Securities Fannie Mae 2036-03-01 5.000000 32465.00 1284.71 Agency Mortgage-Backed Securities Fannie Mae 2036-01-01 5.000000 83110.40 1204.68 Agency Mortgage-Backed Securities Fannie Mae 2036-04-01 5.499999 19479.00 618.68 Agency Mortgage-Backed Securities Fannie Mae 2036-03-01 5.000000 259720.00 5299.51 Agency Mortgage-Backed Securities Fannie Mae 2021-03-01 5.500000 41555.20 604.59 Agency Mortgage-Backed Securities Fannie Mae 2019-02-25 5.500000 35062.72 6.60 Agency Mortgage-Backed Securities Fannie Mae 2034-10-01 5.000000 20777.60 2997.82 Agency Mortgage-Backed Securities Fannie Mae 2020-07-01 5.000000 6233.28 43.94 Agency Mortgage-Backed Securities Fannie Mae 2020-07-01 5.000000 10388.80 65.80 Agency Mortgage-Backed Securities Fannie Mae 2035-12-01 5.000000 153502.83 3033.35 Agency Mortgage-Backed Securities Fannie Mae 2021-03-01 6.000000 181312.61 2585.45 Agency Mortgage-Backed Securities Fannie Mae 2021-11-01 6.000000 38958.00 727.17 Agency Mortgage-Backed Securities Fannie Mae 2036-02-01 7.000000 28569.20 2453.68 Agency Mortgage-Backed Securities Fannie Mae 2030-12-01 3.500000 779.16 536.18 Agency Mortgage-Backed Securities Fannie Mae 2045-12-01 3.000000 545412.00 383170.03 Agency Mortgage-Backed Securities Fannie Mae 2031-04-01 3.500000 1038.88 570.88 Agency Mortgage-Backed Securities Fannie Mae 2046-09-01 3.000000 2856.92 2121.08 Agency Mortgage-Backed Securities Fannie Mae 2046-09-01 3.500000 1298.60 879.10 Agency Mortgage-Backed Securities Fannie Mae 2047-05-01 4.500000 519.44 412.37 Agency Mortgage-Backed Securities Fannie Mae 2057-02-01 3.000000 20258.16 17313.49 Agency Mortgage-Backed Securities Fannie Mae 2047-05-01 4.500000 779.16 626.59 Agency Mortgage-Backed Securities Fannie Mae 2047-04-01 3.500000 428128.42 403309.18 Agency Mortgage-Backed Securities Fannie Mae 2047-12-01 3.500000 519.44 485.56 Agency Mortgage-Backed Securities Fannie Mae 2048-05-01 4.000000 621625.80 623464.07 Agency Mortgage-Backed Securities Fannie Mae 2048-02-01 5.000000 9090.20 7116.94 Agency Mortgage-Backed Securities Fannie Mae 2033-05-01 3.500000 6493.00 6070.39 Agency Mortgage-Backed Securities Fannie Mae 2033-09-01 4.000000 1558.32 1581.60 Agency Mortgage-Backed Securities Fannie Mae 2047-02-01 4.000000 3376.36 2457.35 Agency Mortgage-Backed Securities Fannie Mae 2045-12-01 3.500000 259.72 204.00 Agency Mortgage-Backed Securities Fannie Mae 2047-05-01 4.500000 2597.20 1859.31 Agency Mortgage-Backed Securities Fannie Mae 2031-03-01 2.500000 519.44 382.31 Agency Mortgage-Backed Securities Fannie Mae 2047-08-01 4.000000 23634.52 21146.46 Agency Mortgage-Backed Securities Fannie Mae 2047-10-01 3.500000 2597.20 2362.21 Agency Mortgage-Backed Securities Fannie Mae 2047-05-01 3.500000 749919.42 629440.99 Agency Mortgage-Backed Securities Fannie Mae 2032-06-01 3.500000 1558.32 1431.01 Agency Mortgage-Backed Securities Fannie Mae 2031-08-01 3.000000 383644.10 366006.39 Agency Mortgage-Backed Securities Fannie Mae 2047-12-01 4.000000 15583.20 14690.72 Agency Mortgage-Backed Securities Fannie Mae 2033-10-01 4.000000 5219.59 5242.15 Agency Mortgage-Backed Securities Fannie Mae 2033-10-01 4.000000 5213.36 5241.39 Agency Mortgage-Backed Securities Fannie Mae 2036-07-01 6.500000 36283.66 980.22 Agency Mortgage-Backed Securities Fannie Mae 2023-04-01 5.000000 14283.30 275.87 Agency Mortgage-Backed Securities Fannie Mae 2037-10-01 6.000000 259720.00 3767.56 Agency Mortgage-Backed Securities Fannie Mae 2022-11-01 6.000000 51944.00 2241.01 Agency Mortgage-Backed Securities Fannie Mae 2024-03-01 5.000000 39437.96 1105.18 Agency Mortgage-Backed Securities Fannie Mae 2038-06-01 5.500000 19479.00 451.47 Agency Mortgage-Backed Securities Fannie Mae 2023-02-01 6.000000 51944.00 1211.49 Agency Mortgage-Backed Securities Fannie Mae 2025-11-01 4.000000 12466.56 1266.12 Agency Mortgage-Backed Securities Fannie Mae 2021-12-01 5.000000 68306.36 1494.62 Agency Mortgage-Backed Securities Fannie Mae 2043-08-01 5.000000 2597.20 726.01 Agency Mortgage-Backed Securities Fannie Mae 2031-02-01 3.000000 5713.84 3348.98 Agency Mortgage-Backed Securities Fannie Mae 2036-09-01 6.500000 93499.20 2505.07 Agency Mortgage-Backed Securities Fannie Mae 2037-08-01 5.000000 155832.00 1277.01 Agency Mortgage-Backed Securities Fannie Mae 2037-04-01 6.500000 29967.53 159.14 Agency Mortgage-Backed Securities Fannie Mae 2020-11-01 5.000000 131158.60 697.68 Agency Mortgage-Backed Securities Fannie Mae 2037-05-01 6.000000 25972.00 1226.21 Agency Mortgage-Backed Securities Fannie Mae 2037-05-01 6.000000 7791.60 746.15 Agency Mortgage-Backed Securities Fannie Mae 2038-02-01 5.000000 129860.00 2560.49 Agency Mortgage-Backed Securities Fannie Mae 2038-09-01 6.000000 6752.72 583.49 Agency Mortgage-Backed Securities Fannie Mae 2039-01-01 5.500000 81811.80 2297.31 Agency Mortgage-Backed Securities Fannie Mae 2039-05-01 5.000000 6493.00 873.26 Agency Mortgage-Backed Securities Fannie Mae 2037-10-01 6.000000 90902.00 555.78 Agency Mortgage-Backed Securities Fannie Mae 2020-05-01 4.000000 314261.20 3632.67 Agency Mortgage-Backed Securities Fannie Mae 2037-06-01 5.000000 259720.00 3781.51 Agency Mortgage-Backed Securities Fannie Mae 2037-04-01 6.500000 9090.20 293.66 Agency Mortgage-Backed Securities Fannie Mae 2023-06-01 5.000000 23374.80 864.98 Agency Mortgage-Backed Securities Fannie Mae 2023-07-01 5.000000 190894.20 2656.05 Agency Mortgage-Backed Securities Fannie Mae 2023-06-01 5.000000 18180.40 449.38 Agency Mortgage-Backed Securities Fannie Mae 2038-10-01 6.000000 129080.84 1076.76 Agency Mortgage-Backed Securities Fannie Mae 2035-12-01 5.000000 21816.48 1039.44 Agency Mortgage-Backed Securities Fannie Mae 2033-06-01 7.000000 19479.00 2804.26 Agency Mortgage-Backed Securities Fannie Mae 2037-09-01 6.000000 9090.20 495.68 Agency Mortgage-Backed Securities Fannie Mae 2024-03-01 5.000000 212970.40 20027.85 Agency Mortgage-Backed Securities Fannie Mae 2039-06-01 4.500000 1038.88 57.76 Agency Mortgage-Backed Securities Fannie Mae 2022-05-01 5.000000 1766096.00 49040.55 Agency Mortgage-Backed Securities Fannie Mae 2040-12-01 4.000000 12466.56 3993.00 Agency Mortgage-Backed Securities Fannie Mae 2040-01-01 5.000000 1828335.30 462330.55 Agency Mortgage-Backed Securities Fannie Mae 2041-01-01 4.000000 32465.00 8672.45 Agency Mortgage-Backed Securities Fannie Mae 2041-04-01 4.500000 38958.00 11187.85 Agency Mortgage-Backed Securities Fannie Mae 2027-12-01 2.500000 2597.20 949.58 Agency Mortgage-Backed Securities Fannie Mae 2027-11-01 2.500000 2597.20 919.49 Agency Mortgage-Backed Securities Fannie Mae 2043-05-01 4.000000 62332.80 28972.55 Agency Mortgage-Backed Securities Fannie Mae 2021-06-01 4.000000 142066.84 7614.83 Agency Mortgage-Backed Securities Fannie Mae 2029-06-01 4.500000 10908.24 504.16 Agency Mortgage-Backed Securities Fannie Mae 2040-07-01 4.500000 246814.25 89746.55 Agency Mortgage-Backed Securities Fannie Mae 2024-01-01 2.500000 3376.36 914.30 Agency Mortgage-Backed Securities Fannie Mae 2044-01-01 3.500000 259.72 112.88 Agency Mortgage-Backed Securities Fannie Mae 2032-01-01 3.500000 63631.14 15933.20 Agency Mortgage-Backed Securities Fannie Mae 2032-02-01 3.500000 162325.00 46368.91 Agency Mortgage-Backed Securities Fannie Mae 2042-09-01 3.500000 32465.00 17613.46 Agency Mortgage-Backed Securities Fannie Mae 2023-04-01 2.000000 9609.38 2166.48 Agency Mortgage-Backed Securities Fannie Mae 2028-06-01 3.000000 34802.48 15139.36 Agency Mortgage-Backed Securities Fannie Mae 2043-07-01 3.000000 909020.00 504757.09 Agency Mortgage-Backed Securities Fannie Mae 2023-08-01 2.500000 4155.52 1043.67 Agency Mortgage-Backed Securities Fannie Mae 2033-09-01 3.000000 1298.60 680.88 Agency Mortgage-Backed Securities Fannie Mae 2023-09-01 2.500000 2337.48 593.38 Agency Mortgage-Backed Securities Fannie Mae 2043-08-01 3.000000 127056.32 91619.86 Agency Mortgage-Backed Securities Fannie Mae 2023-10-01 2.000000 3895.80 1103.30 Agency Mortgage-Backed Securities Fannie Mae 2036-04-01 3.000000 25972.00 17433.27 Agency Mortgage-Backed Securities Fannie Mae 2046-05-01 3.000000 2856.92 2140.47 Agency Mortgage-Backed Securities Fannie Mae 2031-05-01 3.500000 5713.84 3787.35 Agency Mortgage-Backed Securities Fannie Mae 2026-05-01 3.500000 2597.20 1537.86 Agency Mortgage-Backed Securities Fannie Mae 2036-07-01 3.500000 15150.77 11077.43 Agency Mortgage-Backed Securities Fannie Mae 2045-09-01 3.999999 1038.88 579.41 Agency Mortgage-Backed Securities Fannie Mae 2045-09-01 3.500000 1038.88 611.83 Agency Mortgage-Backed Securities Fannie Mae 2030-10-01 3.000000 14804.04 7965.82 Agency Mortgage-Backed Securities Fannie Mae 2031-01-01 3.000000 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Mortgage-Backed Securities Fannie Mae 2047-07-01 3.999999 2104.25 1806.91 Agency Mortgage-Backed Securities Fannie Mae 2047-07-01 4.500000 2077.76 1636.78 Agency Mortgage-Backed Securities Fannie Mae 2047-08-01 3.500000 1038.88 941.31 Agency Mortgage-Backed Securities Fannie Mae 2047-08-01 3.999999 15591.51 13724.52 Agency Mortgage-Backed Securities Fannie Mae 2048-01-01 4.000000 2337.48 2182.38 Agency Mortgage-Backed Securities Fannie Mae 2047-12-01 4.500000 519.44 446.49 Agency Mortgage-Backed Securities Fannie Mae 2048-01-01 4.500000 1038.88 889.55 Agency Mortgage-Backed Securities Fannie Mae 2048-04-01 4.000000 1298.60 1256.26 Agency Mortgage-Backed Securities Fannie Mae 2048-05-01 3.000000 1298.60 1234.54 Agency Mortgage-Backed Securities Fannie Mae 2033-09-01 3.500000 1818.04 1755.12 Agency Mortgage-Backed Securities Fannie Mae 2039-10-01 6.000000 9349.92 620.07 Agency Mortgage-Backed Securities Fannie Mae 2040-06-01 5.000000 49346.80 9285.33 Agency Mortgage-Backed Securities 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313.68 Agency Mortgage-Backed Securities Ginnie Mae 2034-07-20 4.500000 19479.00 1420.65 Agency Mortgage-Backed Securities Ginnie Mae 2019-08-20 5.000000 72687.32 305.03 Agency Mortgage-Backed Securities Ginnie Mae 2034-06-20 3.500000 10388.80 1424.43 Agency Mortgage-Backed Securities Ginnie Mae 2029-02-20 6.500000 40776.04 321.87 Agency Mortgage-Backed Securities Ginnie Mae 2031-11-20 6.000000 70384.12 912.17 Agency Mortgage-Backed Securities Ginnie Mae 2032-05-20 6.000000 109901.30 1403.98 Agency Mortgage-Backed Securities Ginnie Mae 2032-12-20 5.000000 23375.32 595.82 Agency Mortgage-Backed Securities Ginnie Mae 2033-06-20 4.500000 25990.44 1208.23 Agency Mortgage-Backed Securities Ginnie Mae 2033-04-20 4.500000 29867.80 1990.42 Agency Mortgage-Backed Securities Ginnie Mae 2033-04-20 5.000000 37445.91 1441.83 Agency Mortgage-Backed Securities Ginnie Mae 2033-07-20 4.500000 11687.40 711.37 Agency Mortgage-Backed Securities Ginnie Mae 2033-07-20 5.000000 7791.60 389.87 Agency 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Agency Mortgage-Backed Securities Ginnie Mae 2039-12-20 5.000000 129860.00 16945.42 Agency Mortgage-Backed Securities Ginnie Mae 2040-01-20 5.000000 19479.00 862.60 Agency Mortgage-Backed Securities Ginnie Mae 2041-03-20 3.500000 30428.80 9187.89 Agency Mortgage-Backed Securities Ginnie Mae 2041-04-20 5.000000 24413.68 6428.69 Agency Mortgage-Backed Securities Ginnie Mae 2026-04-20 4.000000 12986.00 1437.45 Agency Mortgage-Backed Securities Ginnie Mae 2041-04-20 3.500000 15583.20 4818.48 Agency Mortgage-Backed Securities Ginnie Mae 2026-04-20 4.500000 91681.16 8280.48 Agency Mortgage-Backed Securities Ginnie Mae 2041-05-20 4.000000 97383.31 17574.43 Agency Mortgage-Backed Securities Ginnie Mae 2041-05-20 5.000000 7012.44 540.84 Agency Mortgage-Backed Securities Ginnie Mae 2026-06-20 4.500000 7012.44 840.26 Agency Mortgage-Backed Securities Ginnie Mae 2040-11-20 4.000000 22076.20 2854.20 Agency Mortgage-Backed Securities Ginnie Mae 2041-06-20 5.000000 8051.32 193.54 Agency Mortgage-Backed Securities Ginnie Mae 2041-07-20 5.000000 11687.40 1721.14 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 4.500000 37465.91 17031.12 Agency Mortgage-Backed Securities Ginnie Mae 2041-08-20 4.500000 2764.72 222.08 Agency Mortgage-Backed Securities Ginnie Mae 2041-10-20 4.500000 115575.40 20853.25 Agency Mortgage-Backed Securities Ginnie Mae 2041-12-20 3.500000 4674.96 1106.37 Agency Mortgage-Backed Securities Ginnie Mae 2041-12-20 3.500000 24413.68 7092.03 Agency Mortgage-Backed Securities Ginnie Mae 2024-04-15 5.000000 37659.40 3999.42 Agency Mortgage-Backed Securities Ginnie Mae 2024-07-15 4.000000 15583.20 2053.28 Agency Mortgage-Backed Securities Ginnie Mae 2024-05-15 4.000000 19479.00 928.21 Agency Mortgage-Backed Securities Ginnie Mae 2039-06-15 4.500000 6519.23 463.12 Agency Mortgage-Backed Securities Ginnie Mae 2024-06-15 4.000000 194790.00 15859.62 Agency Mortgage-Backed Securities Ginnie Mae 2039-09-15 4.000000 15364.52 4625.61 Agency Mortgage-Backed 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1300.66 Agency Mortgage-Backed Securities Ginnie Mae 2045-02-15 3.000000 6629.09 5132.92 Agency Mortgage-Backed Securities Ginnie Mae 2019-05-15 6.500000 110381.00 111.75 Agency Mortgage-Backed Securities Ginnie Mae 2021-01-15 5.500000 25972.00 494.62 Agency Mortgage-Backed Securities Ginnie Mae 2047-05-20 3.000000 179594.82 171280.36 Agency Mortgage-Backed Securities Ginnie Mae 2025-04-15 5.000000 12986.00 1790.80 Agency Mortgage-Backed Securities Ginnie Mae 2020-05-15 5.000000 152107.36 7643.38 Agency Mortgage-Backed Securities Ginnie Mae 2019-12-15 5.000000 51944.00 478.37 Agency Mortgage-Backed Securities Ginnie Mae 2020-10-15 5.500000 92797.70 1719.51 Agency Mortgage-Backed Securities Ginnie Mae 2022-10-15 6.000000 144091.62 3544.03 Agency Mortgage-Backed Securities Ginnie Mae 2043-05-15 3.000000 8051.32 3888.48 Agency Mortgage-Backed Securities Ginnie Mae 2022-10-15 6.000000 104586.91 1871.74 Agency Mortgage-Backed Securities Ginnie Mae 2023-11-15 5.000000 357.12 12.78 Agency 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5.000000 378000.00 5118.71 Agency Mortgage-Backed Securities Freddie Mac 2022-09-01 5.000000 1250000.00 16667.80 Agency Mortgage-Backed Securities Freddie Mac 2020-07-01 5.000000 450000.00 111.77 Agency Mortgage-Backed Securities Freddie Mac 2021-02-01 5.500000 87593.00 65.12 Agency Mortgage-Backed Securities Freddie Mac 2020-10-01 4.500000 54495.00 70.39 Agency Mortgage-Backed Securities Freddie Mac 2023-01-01 4.500000 1407000.00 27828.66 Agency Mortgage-Backed Securities Freddie Mac 2019-10-01 6.000000 1998752.00 25.01 Agency Mortgage-Backed Securities Freddie Mac 2019-03-01 5.000000 9574432.00 108.01 Agency Mortgage-Backed Securities Freddie Mac 2020-11-01 4.500000 1000000.00 11659.99 Agency Mortgage-Backed Securities Freddie Mac 2020-06-01 5.500000 11175951.00 13.93 Agency Mortgage-Backed Securities Freddie Mac 2024-01-01 6.000000 263134.00 163.88 Agency Mortgage-Backed Securities Freddie Mac 2024-02-01 4.500000 2585159.00 39596.51 Agency Mortgage-Backed Securities Freddie Mac 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Freddie Mac 2023-01-01 2.500000 103754.00 23509.43 Agency Mortgage-Backed Securities Freddie Mac 2026-09-01 4.500000 19000.00 4084.17 Agency Mortgage-Backed Securities Freddie Mac 2022-03-01 5.000000 224399.00 3960.65 Agency Mortgage-Backed Securities Federal Home Loan Bank 2020-08-01 4.500000 29599935.00 2972.25 Agency Mortgage-Backed Securities Freddie Mac 2024-11-01 5.000000 416999.00 40920.40 Agency Mortgage-Backed Securities Freddie Mac 2027-09-01 4.000000 29774.00 10786.66 Agency Mortgage-Backed Securities Freddie Mac 2031-04-01 2.500000 11000.00 8247.91 Agency Mortgage-Backed Securities Freddie Mac 2034-12-01 5.500000 3968.00 170.32 Agency Mortgage-Backed Securities Freddie Mac 2034-09-01 6.000000 375000.00 12347.20 Agency Mortgage-Backed Securities Freddie Mac 2035-12-01 5.000000 5000.00 218.01 Agency Mortgage-Backed Securities Freddie Mac 2036-04-01 7.000000 5229.00 330.80 Agency Mortgage-Backed Securities Freddie Mac 2036-08-01 7.000000 1392364.00 50769.02 Agency 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Agency Mortgage-Backed Securities Freddie Mac 2019-09-01 5.000000 3798002.00 12607.45 Agency Mortgage-Backed Securities Freddie Mac 2019-11-01 4.500000 1143996.00 4915.20 Agency Mortgage-Backed Securities Freddie Mac 2020-03-01 4.500000 2438407.00 15967.36 Agency Mortgage-Backed Securities Freddie Mac 2020-12-01 5.500000 586083.00 6218.74 Agency Mortgage-Backed Securities Freddie Mac 2020-12-01 6.000000 1385973.00 14218.24 Agency Mortgage-Backed Securities Freddie Mac 2020-07-01 4.500000 3061298.00 23043.58 Agency Mortgage-Backed Securities Freddie Mac 2020-08-01 5.000000 625000.00 6200.51 Agency Mortgage-Backed Securities Freddie Mac 2020-10-01 4.500000 1000000.00 10188.72 Agency Mortgage-Backed Securities Freddie Mac 2020-10-01 5.500000 439633.00 4984.27 Agency Mortgage-Backed Securities Freddie Mac 2020-11-01 4.500000 2429827.00 25046.61 Agency Mortgage-Backed Securities Freddie Mac 2021-01-01 5.500000 1563374.00 14548.83 Agency Mortgage-Backed Securities Freddie Mac 2023-07-01 5.500000 996757.00 28429.04 Agency Mortgage-Backed Securities Freddie Mac 2024-01-01 6.000000 650000.00 40839.57 Agency Mortgage-Backed Securities Freddie Mac 2024-04-01 5.000000 930000.00 40485.65 Agency Mortgage-Backed Securities Freddie Mac 2030-01-01 3.000000 1011.00 489.92 Agency Mortgage-Backed Securities Freddie Mac 2030-10-01 3.000000 3000.00 1670.84 Agency Mortgage-Backed Securities Freddie Mac 2031-01-01 3.000000 1000.00 595.42 Agency Mortgage-Backed Securities Freddie Mac 2032-11-01 3.000000 4000.00 3473.53 Agency Mortgage-Backed Securities Freddie Mac 2032-12-01 3.000000 1000.00 873.64 Agency Mortgage-Backed Securities Freddie Mac 2033-04-01 3.000000 23033.00 20914.74 Agency Mortgage-Backed Securities Freddie Mac 2037-05-01 5.500000 724000.00 18990.95 Agency Mortgage-Backed Securities Freddie Mac 2036-06-01 6.000000 1250000.00 32028.00 Agency Mortgage-Backed Securities Freddie Mac 2025-08-01 5.500000 906561.00 37832.59 Agency Mortgage-Backed Securities Freddie Mac 2026-10-01 6.500000 652268.00 32646.09 Agency Mortgage-Backed Securities Freddie Mac 2027-02-01 5.500000 510000.00 13002.87 Agency Mortgage-Backed Securities Freddie Mac 2027-09-01 6.000000 850000.00 18760.04 Agency Mortgage-Backed Securities Freddie Mac 2028-06-01 5.499999 1000000.00 45803.22 Agency Mortgage-Backed Securities Freddie Mac 2028-07-01 5.000000 1175826.00 33329.90 Agency Mortgage-Backed Securities Freddie Mac 2028-07-01 5.500000 521512.00 12785.80 Agency Mortgage-Backed Securities Freddie Mac 2029-08-01 5.000000 242629.00 25313.17 Agency Mortgage-Backed Securities Freddie Mac 2020-10-01 4.500000 628180.00 10250.65 Agency Mortgage-Backed Securities Freddie Mac 2020-10-01 5.500000 3171770.00 21917.03 Agency Mortgage-Backed Securities Freddie Mac 2020-11-01 4.500000 1512149.00 22011.10 Agency Mortgage-Backed Securities Freddie Mac 2021-03-01 5.000000 1145918.00 12484.35 Agency Mortgage-Backed Securities Freddie Mac 2021-03-01 5.000000 282810.00 5882.69 Agency Mortgage-Backed Securities Freddie Mac 2020-10-01 4.500000 1713902.00 12499.71 Agency Mortgage-Backed Securities Freddie Mac 2020-10-01 4.500000 3450000.00 37797.77 Agency Mortgage-Backed Securities Freddie Mac 2020-06-01 5.500000 400000.00 4500.34 Agency Mortgage-Backed Securities Freddie Mac 2020-06-01 4.500000 855308.00 9084.85 Agency Mortgage-Backed Securities Freddie Mac 2020-07-01 4.500000 883215.00 9153.74 Agency Mortgage-Backed Securities Freddie Mac 2021-06-01 5.500000 2050000.00 40324.90 Agency Mortgage-Backed Securities Freddie Mac 2021-08-01 6.000000 1090000.00 9394.59 Agency Mortgage-Backed Securities Freddie Mac 2022-05-01 4.500000 4088417.00 12427.11 Agency Mortgage-Backed Securities Freddie Mac 2021-01-01 5.000000 2283469.00 38589.69 Agency Mortgage-Backed Securities Freddie Mac 2021-04-01 5.500000 1574605.00 22164.37 Agency Mortgage-Backed Securities Freddie Mac 2023-04-01 5.000000 2000000.00 42245.81 Agency Mortgage-Backed Securities Freddie Mac 2023-04-01 4.500000 3041288.00 48183.79 Agency Mortgage-Backed Securities Freddie Mac 2023-05-01 4.500000 765000.00 24620.31 Agency Mortgage-Backed Securities Freddie Mac 2023-05-01 5.500000 786601.00 41671.14 Agency Mortgage-Backed Securities Freddie Mac 2023-07-01 5.000000 857674.00 42325.64 Agency Mortgage-Backed Securities Freddie Mac 2023-07-01 5.000000 295515.00 5751.92 Agency Mortgage-Backed Securities Freddie Mac 2023-07-01 5.000000 1812812.00 26906.88 Agency Mortgage-Backed Securities Freddie Mac 2021-04-01 4.500000 832055.00 4856.76 Agency Mortgage-Backed Securities Freddie Mac 2024-03-01 5.000000 321619.00 12625.37 Agency Mortgage-Backed Securities Freddie Mac 2024-03-01 4.500000 2000000.00 33294.59 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2024-06-01 4.500000 1910014.00 46313.63 Agency Mortgage-Backed Securities Freddie Mac 2019-06-01 4.500000 2215000.00 6632.64 Agency Mortgage-Backed Securities Freddie Mac 2024-06-01 4.500000 1000000.00 21448.47 Agency Mortgage-Backed Securities Freddie Mac 2024-09-01 4.500000 375000.00 13896.32 Agency Mortgage-Backed Securities Freddie Mac 2019-08-01 4.000000 3469290.00 26935.66 Agency Mortgage-Backed Securities Freddie Mac 2024-08-01 4.500000 501910.00 26751.47 Agency Mortgage-Backed Securities Freddie Mac 2024-09-01 4.500000 502028.00 21283.87 Agency Mortgage-Backed Securities Freddie Mac 2024-09-01 5.000000 85000.00 12740.15 Agency Mortgage-Backed Securities Freddie Mac 2025-02-01 4.500000 297762.00 23243.77 Agency Mortgage-Backed Securities Freddie Mac 2025-01-01 4.500000 364752.00 22546.67 Agency Mortgage-Backed Securities Freddie Mac 2025-07-01 4.500000 205000.00 31832.44 Agency Mortgage-Backed Securities Freddie Mac 2021-03-01 4.000000 451134.00 20452.84 Agency Mortgage-Backed Securities Freddie Mac 2026-04-01 4.500000 275000.00 39739.56 Agency Mortgage-Backed Securities Freddie Mac 2026-07-01 4.000000 75483.00 17841.94 Agency Mortgage-Backed Securities Freddie Mac 2036-11-01 4.284000 1002.00 53.69 Agency Mortgage-Backed Securities Freddie Mac 2038-02-01 5.500000 4000000.00 31027.28 Agency Mortgage-Backed Securities Freddie Mac 2038-10-01 6.500000 218733.00 5240.84 Agency Mortgage-Backed Securities Freddie Mac 2038-08-01 5.500000 175000.00 6821.77 Agency Mortgage-Backed Securities Freddie Mac 2038-10-01 6.000000 28918.00 662.68 Agency Mortgage-Backed Securities Freddie Mac 2038-11-01 5.500000 359141.00 27630.29 Agency Mortgage-Backed Securities Freddie Mac 2038-11-01 5.500000 770871.00 11483.94 Agency Mortgage-Backed Securities Freddie Mac 2038-11-01 5.500000 950318.00 8778.66 Agency Mortgage-Backed Securities Freddie Mac 2029-06-01 6.500000 4650048.00 19020.27 Agency Mortgage-Backed Securities Freddie Mac 2022-01-01 7.500000 22235620.00 14229.92 Agency Mortgage-Backed Securities Freddie Mac 2024-07-01 7.500000 28154302.00 50370.20 Agency Mortgage-Backed Securities Freddie Mac 2024-09-01 7.500000 11570326.00 36624.09 Agency Mortgage-Backed Securities Freddie Mac 2025-07-01 7.500000 7166800.00 16082.39 Agency Mortgage-Backed Securities Freddie Mac 2025-11-01 7.500000 3221462.00 8763.42 Agency Mortgage-Backed Securities Freddie Mac 2027-06-01 7.500000 3000000.00 4867.24 Agency Mortgage-Backed Securities Freddie Mac 2028-06-01 7.500000 6128352.00 28430.91 Agency Mortgage-Backed Securities Freddie Mac 2029-01-01 6.500000 8500000.00 36185.63 Agency Mortgage-Backed Securities Freddie Mac 2029-03-01 6.000000 5266374.00 32576.70 Agency Mortgage-Backed Securities Freddie Mac 2030-02-01 7.500000 7117000.00 24632.47 Agency Mortgage-Backed Securities Freddie Mac 2030-07-01 7.500000 3899676.00 5652.37 Agency Mortgage-Backed Securities Freddie Mac 2031-01-01 7.500000 16023684.00 25950.77 Agency Mortgage-Backed Securities Freddie Mac 2032-04-01 7.000000 3568000.00 31610.34 Agency Mortgage-Backed Securities Freddie Mac 2032-07-01 7.000000 2735000.00 27889.90 Agency Mortgage-Backed Securities Freddie Mac 2032-03-01 7.500000 2394651.00 31784.45 Agency Mortgage-Backed Securities Freddie Mac 2032-08-01 7.000000 3086766.00 39520.04 Agency Mortgage-Backed Securities Freddie Mac 2032-09-01 7.000000 243863.00 5104.70 Agency Mortgage-Backed Securities Freddie Mac 2032-11-01 7.000000 2451330.00 26409.52 Agency Mortgage-Backed Securities Freddie Mac 2033-03-01 5.500000 1400000.00 26805.91 Agency Mortgage-Backed Securities Freddie Mac 2033-02-01 5.500000 3.00 0.06 Agency Mortgage-Backed Securities Freddie Mac 2033-06-01 5.000000 1386700.00 37862.35 Agency Mortgage-Backed Securities Freddie Mac 2033-07-01 5.000000 600000.00 16614.67 Agency Mortgage-Backed Securities Freddie Mac 2033-10-01 5.500000 250000.00 6156.67 Agency Mortgage-Backed Securities Freddie Mac 2034-04-01 5.000000 1100000.00 48217.53 Agency Mortgage-Backed Securities Freddie Mac 2042-09-01 3.500000 58141.00 25140.54 Agency Mortgage-Backed Securities Freddie Mac 2042-06-01 3.500000 20000.00 7346.88 Agency Mortgage-Backed Securities Freddie Mac 2042-07-01 3.500000 75000.00 30337.77 Agency Mortgage-Backed Securities Freddie Mac 2044-11-01 3.500000 86802.00 42090.90 Agency Mortgage-Backed Securities Freddie Mac 2028-06-01 7.500000 4950000.00 34167.55 Agency Mortgage-Backed Securities Freddie Mac 2028-08-01 6.500000 2345000.00 9700.33 Agency Mortgage-Backed Securities Freddie Mac 2039-12-01 5.000000 85008.00 19398.17 Agency Mortgage-Backed Securities Freddie Mac 2040-03-01 4.500000 211000.00 23140.72 Agency Mortgage-Backed Securities Freddie Mac 2029-11-01 7.500000 404663.00 10262.63 Agency Mortgage-Backed Securities Freddie Mac 2040-10-01 4.000000 175000.00 38959.45 Agency Mortgage-Backed Securities Freddie Mac 2040-12-01 4.500000 188000.00 35875.76 Agency Mortgage-Backed Securities Freddie Mac 2041-02-01 5.500000 355000.00 53767.84 Agency Mortgage-Backed Securities Freddie Mac 2028-05-01 7.500000 1997424.00 17795.62 Agency Mortgage-Backed Securities Freddie Mac 2019-03-01 5.000000 9472153.00 4336.74 Agency Mortgage-Backed Securities Freddie Mac 2019-02-15 5.000000 3813000.00 717.18 Agency Mortgage-Backed Securities Freddie Mac 2019-04-01 4.500000 3275000.00 3578.13 Agency Mortgage-Backed Securities Freddie Mac 2019-06-01 5.500000 17232288.00 37525.66 Agency Mortgage-Backed Securities Freddie Mac 2025-06-01 4.000000 149596.00 8436.63 Agency Mortgage-Backed Securities Freddie Mac 2023-02-01 6.000000 305000.00 16704.02 Agency Mortgage-Backed Securities Freddie Mac 2019-02-15 4.500000 5655465.00 78.88 Agency Mortgage-Backed Securities Freddie Mac 2019-03-01 4.500000 23608.00 5.54 Agency Mortgage-Backed Securities Freddie Mac 2019-03-01 5.000000 5650000.00 5598.64 Agency Mortgage-Backed Securities Freddie Mac 2019-03-01 4.500000 4167000.00 1692.12 Agency Mortgage-Backed Securities Freddie Mac 2019-03-01 3.999999 10250000.00 3107.11 Agency Mortgage-Backed Securities Freddie Mac 2019-05-01 4.500000 3158.00 3.62 Agency Mortgage-Backed Securities Freddie Mac 2019-06-01 5.000000 1000000.00 4488.81 Agency Mortgage-Backed Securities Freddie Mac 2019-05-01 4.500000 213000.00 141.23 Agency Mortgage-Backed Securities Freddie Mac 2019-06-01 5.000000 4520000.00 7099.87 Agency Mortgage-Backed Securities Freddie Mac 2019-08-01 5.000000 1003903.00 5917.97 Agency Mortgage-Backed Securities Freddie Mac 2019-08-01 5.500000 3611288.00 11984.19 Agency Mortgage-Backed Securities Freddie Mac 2019-11-01 4.500000 4499916.00 16454.15 Agency Mortgage-Backed Securities Freddie Mac 2019-09-01 5.000000 2575826.00 3851.44 Agency Mortgage-Backed Securities Freddie Mac 2019-10-01 5.500000 5320764.00 32889.90 Agency Mortgage-Backed Securities Freddie Mac 2033-08-01 5.500000 427788.00 5651.00 Agency Mortgage-Backed Securities Freddie Mac 2033-10-01 5.500000 640000.00 21092.00 Agency Mortgage-Backed Securities Freddie Mac 2033-10-01 5.500000 287000.00 9804.28 Agency Mortgage-Backed Securities Freddie Mac 2033-08-01 5.500000 482517.00 15461.80 Agency Mortgage-Backed Securities Freddie Mac 2033-11-01 5.500000 150000.00 5224.08 Agency Mortgage-Backed Securities Freddie Mac 2033-11-01 5.000000 29000.00 2614.39 Agency Mortgage-Backed Securities Freddie Mac 2033-12-01 6.000000 70000.00 2825.51 Agency Mortgage-Backed Securities Freddie Mac 2033-12-01 5.500000 324000.00 12880.12 Agency Mortgage-Backed Securities Freddie Mac 2034-05-01 5.000000 200000.00 14541.92 Agency Mortgage-Backed Securities Freddie Mac 2019-12-01 4.500000 4124480.00 20801.37 Agency Mortgage-Backed Securities Freddie Mac 2020-01-01 4.500000 4773040.00 15914.53 Agency Mortgage-Backed Securities Freddie Mac 2020-04-01 4.500000 1355000.00 22140.74 Agency Mortgage-Backed Securities Freddie Mac 2020-04-01 4.500000 2116260.00 9193.71 Agency Mortgage-Backed Securities Freddie Mac 2020-05-01 5.500000 590013.00 9502.65 Agency Mortgage-Backed Securities Freddie Mac 2020-08-01 5.000000 811914.00 7558.80 Agency Mortgage-Backed Securities Freddie Mac 2034-06-01 5.000000 700000.00 15338.64 Agency Mortgage-Backed Securities Freddie Mac 2034-07-01 6.000000 433115.00 8582.57 Agency Mortgage-Backed Securities Freddie Mac 2034-01-01 5.500000 690000.00 47472.58 Agency Mortgage-Backed Securities Freddie Mac 2035-01-01 5.000000 6100.00 384.70 Agency Mortgage-Backed Securities Freddie Mac 2034-12-01 6.000000 179384.00 6587.31 Agency Mortgage-Backed Securities Freddie Mac 2035-04-01 5.500000 500526.00 10110.60 Agency Mortgage-Backed Securities Freddie Mac 2035-02-01 5.500000 396452.00 42498.61 Agency Mortgage-Backed Securities Freddie Mac 2035-08-01 5.000000 1000592.00 52727.01 Agency Mortgage-Backed Securities Freddie Mac 2035-10-01 5.000000 404236.00 22588.57 Agency Mortgage-Backed Securities Freddie Mac 2035-11-01 5.000000 465046.00 15960.79 Agency Mortgage-Backed Securities Freddie Mac 2035-11-01 5.500000 142867.00 3882.04 Agency Mortgage-Backed Securities Freddie Mac 2035-11-01 5.000000 999900.00 39125.99 Agency Mortgage-Backed Securities Freddie Mac 2029-05-01 6.500000 1998832.00 18120.44 Agency Mortgage-Backed Securities Freddie Mac 2030-09-01 7.500000 7300558.00 27945.65 Agency Mortgage-Backed 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12838.31 Agency Mortgage-Backed Securities Freddie Mac 2031-05-01 5.500000 355000.00 11242.31 Agency Mortgage-Backed Securities Freddie Mac 2031-07-01 7.500000 2957730.00 14955.02 Agency Mortgage-Backed Securities Freddie Mac 2023-05-01 2.000000 105000.00 25383.90 Agency Mortgage-Backed Securities Freddie Mac 2023-08-01 2.000000 59000.00 16626.05 Agency Mortgage-Backed Securities Freddie Mac 2029-04-01 3.000000 5000.00 2736.53 Agency Mortgage-Backed Securities Freddie Mac 2029-08-01 4.000000 40920.00 20579.82 Agency Mortgage-Backed Securities Freddie Mac 2031-06-01 3.000000 1070.00 787.44 Agency Mortgage-Backed Securities Freddie Mac 2032-06-01 3.000000 5176.00 4126.51 Agency Mortgage-Backed Securities Freddie Mac 2033-07-01 3.000000 16670.00 15992.86 Agency Mortgage-Backed Securities Freddie Mac 2041-10-01 3.490000 36746.00 31626.16 Agency Mortgage-Backed Securities Freddie Mac 2041-06-01 5.000000 2385490.00 46445.02 Agency Mortgage-Backed Securities Freddie Mac 2042-07-01 3.000000 133000.00 36450.62 Agency Mortgage-Backed Securities Freddie Mac 2023-08-01 5.000000 168943.00 45081.16 Agency Mortgage-Backed Securities Freddie Mac 2025-03-01 5.000000 38922.00 13961.95 Agency Mortgage-Backed Securities Freddie Mac 2041-04-01 5.000000 246289.00 33882.88 Agency Mortgage-Backed Securities Freddie Mac 2041-09-01 4.000000 137000.00 49336.83 Agency Mortgage-Backed Securities Freddie Mac 2030-04-01 5.500000 33715.00 18341.18 Agency Mortgage-Backed Securities Freddie Mac 2043-02-01 3.500000 45000.00 17998.30 Agency Mortgage-Backed Securities Freddie Mac 2030-06-01 3.000000 54881.00 37817.76 Agency Mortgage-Backed Securities Freddie Mac 2044-10-01 3.500000 40000.00 25621.90 Agency Mortgage-Backed Securities Freddie Mac 2047-03-01 3.000000 60000.00 52488.38 Agency Mortgage-Backed Securities Freddie Mac 2047-08-01 3.500000 20000.00 18253.84 Agency Mortgage-Backed Securities Freddie Mac 2048-02-01 3.500000 68280.00 65557.78 Agency Mortgage-Backed Securities Freddie Mac 2047-05-01 3.000000 23000.00 19416.64 Agency Mortgage-Backed Securities Freddie Mac 2019-12-01 5.500000 3331.00 0.42 Agency Mortgage-Backed Securities Freddie Mac 2024-04-01 7.500000 594418.00 24974.46 Agency Mortgage-Backed Securities Freddie Mac 2024-05-01 7.500000 7411648.00 23841.82 Agency Mortgage-Backed Securities Fannie Mae 2020-01-01 3.875000 3075.00 0.28 Agency Mortgage-Backed Securities Fannie Mae 2036-06-01 6.000000 6625000.00 199096.61 Agency Mortgage-Backed Securities Fannie Mae 2029-03-01 6.999999 2558016.00 13868.76 Agency Mortgage-Backed Securities Fannie Mae 2023-03-01 5.500000 2600.00 29.58 Agency Mortgage-Backed Securities Fannie Mae 2023-07-01 5.500000 9076.00 186.36 Agency Mortgage-Backed Securities Fannie Mae 2025-01-01 4.500000 390653.00 8171.25 Agency Mortgage-Backed Securities Fannie Mae 2023-08-01 5.500000 2314.00 45.74 Agency Mortgage-Backed Securities Fannie Mae 2033-09-01 5.500000 3400.00 106.70 Agency Mortgage-Backed Securities Fannie Mae 2023-08-01 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2023-02-01 5.500000 1751844.00 35451.52 Agency Mortgage-Backed Securities Fannie Mae 2021-01-01 5.500000 3102484.00 19537.52 Agency Mortgage-Backed Securities Fannie Mae 2024-05-01 4.500000 159614.00 1744.76 Agency Mortgage-Backed Securities Fannie Mae 2039-08-01 4.500000 1000.00 196.39 Agency Mortgage-Backed Securities Fannie Mae 2040-09-01 4.500000 63591.00 12130.35 Agency Mortgage-Backed Securities Fannie Mae 2041-08-01 4.500000 88316.00 31780.03 Agency Mortgage-Backed Securities Fannie Mae 2022-03-01 2.500000 1111720.00 111814.10 Agency Mortgage-Backed Securities Fannie Mae 2042-03-01 3.500000 35000.00 12712.34 Agency Mortgage-Backed Securities Fannie Mae 2032-09-01 3.000000 500000.00 218385.23 Agency Mortgage-Backed Securities Fannie Mae 2023-01-01 2.500000 134000.00 26743.32 Agency Mortgage-Backed Securities Fannie Mae 2023-02-01 2.000000 1100000.00 254806.86 Agency Mortgage-Backed Securities Fannie Mae 2043-03-01 3.500000 95000.00 49574.36 Agency Mortgage-Backed Securities 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Agency Mortgage-Backed Securities Fannie Mae 2024-05-01 6.000000 1970631.00 34946.96 Agency Mortgage-Backed Securities Fannie Mae 2023-02-01 6.000000 646642.00 24497.56 Agency Mortgage-Backed Securities Fannie Mae 2025-01-01 5.500000 1586175.00 53666.04 Agency Mortgage-Backed Securities Fannie Mae 2025-07-01 4.000000 1600000.00 110997.64 Agency Mortgage-Backed Securities Fannie Mae 2040-06-01 5.500000 554908.00 112535.12 Agency Mortgage-Backed Securities Fannie Mae 2040-07-01 5.500000 2011424.00 234481.05 Agency Mortgage-Backed Securities Fannie Mae 2025-05-01 4.000000 2300000.00 251260.11 Agency Mortgage-Backed Securities Fannie Mae 2025-07-01 5.500000 344900.00 27174.60 Agency Mortgage-Backed Securities Fannie Mae 2040-08-01 4.500000 115000.00 12940.45 Agency Mortgage-Backed Securities Fannie Mae 2029-12-01 5.500000 6217.00 380.80 Agency Mortgage-Backed Securities Fannie Mae 2037-08-01 6.000000 664000.00 55095.46 Agency Mortgage-Backed Securities Fannie Mae 2041-03-01 3.500000 11572.00 2968.53 Agency Mortgage-Backed Securities Fannie Mae 2040-08-01 5.500000 1057.00 196.22 Agency Mortgage-Backed Securities Freddie Mac 2025-05-01 4.500000 135260.00 12628.71 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0258 19479000.00 19479000.00 0.1244 N Y Y N SunTrust Robinson Humphrey, Inc. Joint Repurchase Agreement SunTrust Robinson Humphrey, Inc. Joint Repurchase Agreement 2.570000% SUNTRUST999 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2028-07-01 3.500000 239000.00 88326.08 Agency Mortgage-Backed Securities Fannie Mae 2025-11-01 3.690000 5507909.00 5707757.97 Agency Mortgage-Backed Securities Fannie Mae 2023-08-01 2.500000 1000000.00 251152.46 Agency Mortgage-Backed Securities Fannie Mae 2038-10-01 3.999999 2604246.00 2631293.95 Agency Mortgage-Backed Securities Freddie Mac 2049-01-01 4.000000 2598072.00 2686586.58 Agency Mortgage-Backed Securities Fannie Mae 2020-10-01 3.330000 522000.00 452350.32 Agency Mortgage-Backed Securities Fannie Mae 2022-06-01 3.000000 1000000.00 116260.33 Agency Mortgage-Backed Securities Fannie Mae 2042-11-01 3.500000 800000.00 402257.62 Agency Mortgage-Backed Securities Fannie Mae 2030-12-01 3.500000 1875000.00 952180.22 Agency Mortgage-Backed Securities Fannie Mae 2026-07-01 2.500000 2375000.00 1369140.27 Agency Mortgage-Backed Securities Fannie Mae 2032-05-01 3.500000 1125000.00 861229.50 Agency Mortgage-Backed Securities Fannie Mae 2022-02-01 3.000000 1500000.00 149716.15 Agency Mortgage-Backed Securities Fannie Mae 2046-03-01 4.500000 250000.00 145725.53 Agency Mortgage-Backed Securities Fannie Mae 2031-02-01 3.000000 2250000.00 1603403.10 Agency Mortgage-Backed Securities Fannie Mae 2045-06-01 3.500000 761851.00 531279.17 Agency Mortgage-Backed Securities Fannie Mae 2027-03-01 3.150000 213031.00 212492.24 Agency Mortgage-Backed Securities Fannie Mae 2045-04-01 3.500000 3230081.00 2126805.89 Agency Mortgage-Backed Securities Fannie Mae 2048-06-01 4.000000 120000.00 120255.30 Agency Mortgage-Backed Securities Fannie Mae 2025-11-01 3.620000 2178853.00 2245987.09 Agency Mortgage-Backed Securities Fannie Mae 2047-08-01 4.000000 125000.00 111927.71 Agency Mortgage-Backed Securities Fannie Mae 2049-02-01 4.000000 2158901.00 2230739.15 Agency Mortgage-Backed Securities Fannie Mae 2049-02-01 4.500000 1420112.00 1494574.15 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 25972000.00 25972000.00 0.1659 N Y Y N Davis Series, Inc. 2019-01-31 Doug A. Haines Doug A. Haines Treasurer