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Mae 2031-08-01 7.000000 126196.00 401.45 Agency Mortgage-Backed Securities Fannie Mae 2021-10-01 6.500000 1766805.58 4504.67 Agency Mortgage-Backed Securities Fannie Mae 2031-08-01 7.000000 75422.30 1233.60 Agency Mortgage-Backed Securities Fannie Mae 2022-06-01 6.500000 1791983.20 9152.41 Agency Mortgage-Backed Securities Fannie Mae 2032-05-01 7.500000 252392.00 1818.52 Agency Mortgage-Backed Securities Fannie Mae 2022-08-01 6.500000 521074.89 3015.81 Agency Mortgage-Backed Securities Fannie Mae 2022-10-01 6.500000 100956.80 690.43 Agency Mortgage-Backed Securities Fannie Mae 2023-06-01 4.500000 19117.68 444.34 Agency Mortgage-Backed Securities Fannie Mae 2023-08-01 5.500000 200651.64 3752.62 Agency Mortgage-Backed Securities Fannie Mae 2024-07-01 5.000000 148658.89 4136.35 Agency Mortgage-Backed Securities Fannie Mae 2024-08-01 5.500000 252392.00 7612.69 Agency Mortgage-Backed Securities Fannie Mae 2024-06-01 6.500000 8833.72 369.57 Agency Mortgage-Backed Securities Fannie Mae 2036-11-01 6.000000 8581.33 121.01 Agency Mortgage-Backed Securities Fannie Mae 2037-01-01 5.499999 19217.13 193.25 Agency Mortgage-Backed Securities Fannie Mae 2025-08-01 5.500000 228414.76 8393.46 Agency Mortgage-Backed Securities Fannie Mae 2035-10-01 5.000000 1776.84 387.93 Agency Mortgage-Backed Securities Fannie Mae 2025-12-01 5.500000 253.65 10.35 Agency Mortgage-Backed Securities Fannie Mae 2036-07-01 6.000000 18929.40 148.96 Agency Mortgage-Backed Securities Fannie Mae 2036-07-01 7.000000 50478.40 630.56 Agency Mortgage-Backed Securities Fannie Mae 2037-08-01 5.500000 534.82 2.74 Agency Mortgage-Backed Securities Fannie Mae 2037-11-01 6.000000 252392.00 2433.16 Agency Mortgage-Backed Securities Fannie Mae 2038-02-01 7.000000 504784.00 4057.93 Agency Mortgage-Backed Securities Fannie Mae 2023-03-01 5.000000 9843.29 152.16 Agency Mortgage-Backed Securities Fannie Mae 2029-02-01 5.500000 164875.07 6498.11 Agency Mortgage-Backed Securities Fannie Mae 2026-04-01 7.500000 1665787.20 2913.16 Agency Mortgage-Backed Securities Fannie Mae 2024-05-01 6.750000 7575.55 341.87 Agency Mortgage-Backed Securities Fannie Mae 2025-11-01 6.000000 58049.40 1595.29 Agency Mortgage-Backed Securities Fannie Mae 2026-05-01 6.000000 152697.16 730.62 Agency Mortgage-Backed Securities Fannie Mae 2031-07-01 6.000000 45534.55 412.39 Agency Mortgage-Backed Securities Fannie Mae 2027-06-01 7.500000 61709.84 277.12 Agency Mortgage-Backed Securities Fannie Mae 2027-12-01 7.000000 252.39 0.31 Agency Mortgage-Backed Securities Fannie Mae 2026-03-01 9.000000 23724.85 288.54 Agency Mortgage-Backed Securities Fannie Mae 2028-09-01 7.000000 200651.64 1228.86 Agency Mortgage-Backed Securities Fannie Mae 2029-10-01 8.000000 4795.45 325.88 Agency Mortgage-Backed Securities Fannie Mae 2029-09-01 7.500000 12765.99 51.56 Agency Mortgage-Backed Securities Fannie Mae 2029-11-01 7.500000 113576.40 318.44 Agency Mortgage-Backed Securities Fannie Mae 2029-10-01 6.125000 4038.27 113.33 Agency Mortgage-Backed Securities Fannie Mae 2029-09-01 5.750000 3533.49 468.84 Agency Mortgage-Backed Securities Fannie Mae 2029-08-01 6.000000 15143.52 687.13 Agency Mortgage-Backed Securities Fannie Mae 2022-11-01 5.499999 757176.00 6967.90 Agency Mortgage-Backed Securities Fannie Mae 2029-05-15 6.250000 757.18 1011.61 Agency Mortgage-Backed Securities Freddie Mac 2045-04-01 3.500000 10095.68 5743.35 Agency Mortgage-Backed Securities Freddie Mac 2042-06-01 3.500000 45919.95 23777.52 Agency Mortgage-Backed Securities Freddie Mac 2020-05-01 5.500000 630980.00 8361.06 Agency Mortgage-Backed Securities Fannie Mae 2026-10-01 3.000000 7319.37 1421.40 Agency Mortgage-Backed Securities Federal Home Loan Bank 2031-09-01 3.000000 1766.74 1160.37 Agency Mortgage-Backed Securities Freddie Mac 2032-02-01 3.000000 23472.46 17282.63 Agency Mortgage-Backed Securities Freddie Mac 2047-03-01 3.000000 5805.02 5061.69 Agency Mortgage-Backed Securities Freddie Mac 2047-06-01 4.000000 757.18 638.79 Agency Mortgage-Backed Securities Freddie Mac 2046-05-01 3.500000 24734.42 17277.96 Agency Mortgage-Backed Securities Freddie Mac 2047-06-01 4.500000 9843.29 7749.51 Agency Mortgage-Backed Securities Freddie Mac 2032-08-01 3.500000 1009.57 797.39 Agency Mortgage-Backed Securities Freddie Mac 2031-05-01 3.000000 1009.57 661.41 Agency Mortgage-Backed Securities Freddie Mac 2027-06-01 3.000000 2019.14 621.16 Agency Mortgage-Backed Securities Freddie Mac 2022-05-01 5.499999 292662.91 4265.02 Agency Mortgage-Backed Securities Freddie Mac 2021-06-01 5.000000 37904.99 577.21 Agency Mortgage-Backed Securities Freddie Mac 2019-10-01 5.500000 30287.04 40.91 Agency Mortgage-Backed Securities Freddie Mac 2038-09-01 6.500000 19886.47 1107.87 Agency Mortgage-Backed Securities Freddie Mac 2021-04-01 5.000000 277631.20 2654.95 Agency Mortgage-Backed Securities Freddie Mac 2021-04-01 5.000000 17667.44 167.04 Agency Mortgage-Backed Securities Freddie Mac 2023-03-01 5.500000 21152.97 310.19 Agency Mortgage-Backed Securities Freddie Mac 2036-08-01 6.500000 11728.15 620.77 Agency Mortgage-Backed Securities Freddie Mac 2034-08-01 4.500000 4795.45 461.40 Agency Mortgage-Backed Securities Freddie Mac 2030-10-01 10.000000 31508.87 581.45 Agency Mortgage-Backed Securities Freddie Mac 2028-01-01 6.000000 41645.69 769.22 Agency Mortgage-Backed Securities Fannie Mae 2029-11-01 6.000000 352.84 5.77 Agency Mortgage-Backed Securities Fannie Mae 2031-01-01 7.500000 10287.75 201.55 Agency Mortgage-Backed Securities Fannie Mae 2030-08-01 8.000000 8833.72 188.15 Agency Mortgage-Backed Securities Fannie Mae 2027-10-01 7.500000 28015.51 456.12 Agency Mortgage-Backed Securities Fannie Mae 2032-04-01 7.000000 70163.71 270.39 Agency Mortgage-Backed Securities Fannie Mae 2026-02-01 4.000000 2523.92 464.75 Agency Mortgage-Backed Securities Fannie Mae 2026-02-01 3.500000 1766.74 238.76 Agency Mortgage-Backed Securities Fannie Mae 2026-04-01 4.500000 2019.14 390.56 Agency Mortgage-Backed Securities Fannie Mae 2042-03-01 3.500000 1268.27 473.67 Agency Mortgage-Backed Securities Fannie Mae 2029-04-01 5.000000 71685.89 5044.02 Agency Mortgage-Backed Securities Fannie Mae 2031-01-01 4.500000 40382.72 12115.77 Agency Mortgage-Backed Securities Fannie Mae 2044-05-01 4.500000 5291.15 1528.82 Agency Mortgage-Backed Securities Fannie Mae 2026-10-01 4.500000 2271.53 410.56 Agency Mortgage-Backed Securities Fannie Mae 2045-02-01 4.500000 9590.90 3122.60 Agency Mortgage-Backed Securities Fannie Mae 2044-12-01 4.500000 7571.76 2812.92 Agency Mortgage-Backed Securities Fannie Mae 2045-02-01 4.500000 1766.74 915.76 Agency Mortgage-Backed Securities Fannie Mae 2045-06-01 3.500000 504.78 320.89 Agency Mortgage-Backed Securities Fannie Mae 2031-02-01 3.500000 5300.23 2928.70 Agency Mortgage-Backed Securities Fannie Mae 2021-05-01 4.500000 48346.70 3003.40 Agency Mortgage-Backed Securities Fannie Mae 2046-03-01 4.500000 504.78 304.86 Agency Mortgage-Backed Securities Fannie Mae 2046-05-01 4.500000 2776.31 1430.62 Agency Mortgage-Backed Securities Fannie Mae 2044-08-01 3.500000 1009.57 690.13 Agency Mortgage-Backed Securities Fannie Mae 2046-05-01 4.500000 252.39 116.24 Agency Mortgage-Backed Securities Fannie Mae 2031-04-01 3.500000 2776.31 1777.89 Agency Mortgage-Backed Securities Fannie Mae 2021-12-01 2.730000 18929.40 17619.03 Agency Mortgage-Backed Securities Fannie Mae 2027-05-01 2.500000 1009.57 289.60 Agency Mortgage-Backed Securities Fannie Mae 2043-02-01 3.500000 1076.20 325.87 Agency Mortgage-Backed Securities Fannie Mae 2043-02-01 3.000000 15143.52 7116.76 Agency Mortgage-Backed Securities Fannie Mae 2028-03-01 2.500000 1261.96 508.56 Agency Mortgage-Backed Securities Fannie Mae 2043-09-01 4.500000 1514.35 714.83 Agency Mortgage-Backed Securities Fannie Mae 2043-10-01 4.500000 1514.35 395.16 Agency Mortgage-Backed Securities Fannie Mae 2028-10-01 3.500000 2776.31 1107.16 Agency Mortgage-Backed Securities Fannie Mae 2044-02-01 4.500000 1009.57 358.86 Agency Mortgage-Backed Securities Fannie Mae 2043-11-01 4.500000 2019.14 953.60 Agency Mortgage-Backed Securities Fannie Mae 2043-11-01 4.000000 4543.06 2113.52 Agency Mortgage-Backed Securities Fannie Mae 2044-02-01 4.500000 3028.70 932.36 Agency Mortgage-Backed Securities Fannie Mae 2044-04-01 4.500000 2523.92 1367.55 Agency Mortgage-Backed Securities Fannie Mae 2029-07-01 3.000000 2886.35 1239.70 Agency Mortgage-Backed Securities Fannie Mae 2044-08-01 4.000000 757.18 276.37 Agency Mortgage-Backed Securities Fannie Mae 2029-10-01 3.000000 1009.57 393.46 Agency Mortgage-Backed Securities Fannie Mae 2044-11-01 4.000000 1009.57 493.58 Agency Mortgage-Backed Securities Fannie Mae 2044-12-01 5.000000 270520.31 94732.46 Agency Mortgage-Backed Securities Fannie Mae 2045-03-01 3.500000 2019.14 1301.03 Agency Mortgage-Backed Securities Fannie Mae 2045-08-01 3.500000 5047.84 3335.64 Agency Mortgage-Backed Securities Fannie Mae 2045-09-01 4.000000 25239.20 14090.58 Agency Mortgage-Backed Securities Fannie Mae 2045-10-01 3.500000 252.39 153.65 Agency Mortgage-Backed Securities Fannie Mae 2046-02-01 4.500000 1261.96 650.19 Agency Mortgage-Backed Securities Fannie Mae 2046-02-01 3.500000 504.78 383.15 Agency Mortgage-Backed Securities Fannie Mae 2031-09-01 2.500000 7571.76 5534.44 Agency Mortgage-Backed Securities Fannie Mae 2046-05-01 4.500000 3281.10 1787.38 Agency Mortgage-Backed Securities Fannie Mae 2031-08-01 2.500000 672.88 478.21 Agency Mortgage-Backed Securities Fannie Mae 2046-08-01 3.000000 757.18 595.53 Agency Mortgage-Backed Securities Fannie Mae 2046-09-01 3.000000 504.78 409.96 Agency Mortgage-Backed Securities Fannie Mae 2031-10-01 2.500000 252.39 184.97 Agency Mortgage-Backed Securities Fannie Mae 2046-11-01 3.000000 2523.92 2090.51 Agency Mortgage-Backed Securities Fannie Mae 2046-11-01 3.000000 1261.96 1034.53 Agency Mortgage-Backed Securities Fannie Mae 2046-12-01 3.000000 504.78 434.87 Agency Mortgage-Backed Securities Fannie Mae 2032-03-01 2.500000 4302.53 3378.48 Agency Mortgage-Backed Securities Fannie Mae 2032-03-01 2.500000 6094.00 4743.23 Agency Mortgage-Backed Securities Fannie Mae 2032-03-01 2.500000 5112.96 4069.18 Agency Mortgage-Backed Securities Fannie Mae 2037-04-01 3.500000 320790.23 265677.17 Agency Mortgage-Backed Securities Fannie Mae 2028-04-01 2.500000 5805.02 2313.28 Agency Mortgage-Backed Securities Fannie Mae 2043-05-01 3.000000 6562.19 3463.69 Agency Mortgage-Backed Securities Fannie Mae 2043-07-01 3.000000 23478.51 12474.28 Agency Mortgage-Backed Securities Fannie Mae 2043-11-01 5.000000 670.35 395.76 Agency Mortgage-Backed Securities Fannie Mae 2028-09-01 2.500000 131748.62 59893.92 Agency Mortgage-Backed Securities Fannie Mae 2043-12-01 4.500000 2624.88 736.73 Agency Mortgage-Backed Securities Fannie Mae 2043-11-01 4.500000 1514.35 857.02 Agency Mortgage-Backed Securities Fannie Mae 2043-12-01 4.500000 3281.10 1472.04 Agency Mortgage-Backed Securities Fannie Mae 2029-01-01 3.500000 1766.74 442.68 Agency Mortgage-Backed Securities Fannie Mae 2044-09-01 4.000000 1261.96 397.72 Agency Mortgage-Backed Securities Fannie Mae 2044-05-01 4.500000 1514.35 526.83 Agency Mortgage-Backed Securities Fannie Mae 2044-03-01 4.000000 252.39 105.63 Agency Mortgage-Backed Securities Fannie Mae 2044-07-01 4.500000 504.78 21.93 Agency Mortgage-Backed Securities Fannie Mae 2044-11-01 4.500000 567.12 162.92 Agency Mortgage-Backed Securities Fannie Mae 2044-10-01 4.000000 2523.92 1037.13 Agency Mortgage-Backed Securities Fannie Mae 2045-01-01 3.000000 1514.35 861.63 Agency Mortgage-Backed Securities Fannie Mae 2025-02-01 4.500000 9086.11 2901.73 Agency Mortgage-Backed Securities Fannie Mae 2027-01-01 4.000000 1766.74 605.75 Agency Mortgage-Backed Securities Fannie Mae 2045-02-01 3.500000 3281.10 1482.81 Agency Mortgage-Backed Securities Fannie Mae 2035-03-01 3.000000 2019.14 1257.61 Agency Mortgage-Backed Securities Fannie Mae 2045-06-01 3.500000 5805.02 3427.40 Agency Mortgage-Backed Securities Fannie Mae 2044-12-01 3.500000 2271.53 889.18 Agency Mortgage-Backed Securities Fannie Mae 2045-05-01 4.000000 757.18 353.04 Agency Mortgage-Backed Securities Fannie Mae 2045-05-01 3.000000 1264.74 686.77 Agency Mortgage-Backed Securities Fannie Mae 2030-07-01 3.000000 757.18 435.49 Agency Mortgage-Backed Securities Fannie Mae 2045-03-01 3.500000 1261.96 1013.96 Agency Mortgage-Backed Securities Fannie Mae 2032-11-01 5.000000 3533.49 21.53 Agency Mortgage-Backed Securities Fannie Mae 2033-04-01 5.250000 4795.45 155.65 Agency Mortgage-Backed Securities Fannie Mae 2033-06-01 5.500000 63098.00 2788.74 Agency Mortgage-Backed Securities Fannie Mae 2034-01-01 6.500000 21705.71 441.54 Agency Mortgage-Backed Securities Fannie Mae 2036-01-01 5.000000 80765.44 1169.64 Agency Mortgage-Backed Securities Fannie Mae 2036-03-01 5.000000 252392.00 5144.19 Agency Mortgage-Backed Securities Fannie Mae 2035-12-01 5.000000 149171.75 2933.50 Agency Mortgage-Backed Securities Fannie Mae 2021-03-01 6.000000 176196.87 2306.63 Agency Mortgage-Backed Securities Fannie Mae 2021-11-01 6.000000 37858.80 665.60 Agency Mortgage-Backed Securities Fannie Mae 2036-02-01 7.000000 27763.12 2391.69 Agency Mortgage-Backed Securities Fannie Mae 2046-06-01 3.000000 504.78 388.89 Agency Mortgage-Backed Securities Fannie Mae 2031-04-01 3.500000 4543.06 2453.03 Agency Mortgage-Backed Securities Fannie Mae 2046-07-01 4.500000 659771.62 365241.01 Agency Mortgage-Backed Securities Fannie Mae 2046-11-01 3.500000 1415826.74 1171081.32 Agency Mortgage-Backed Securities Fannie Mae 2046-09-01 3.000000 504.78 373.47 Agency Mortgage-Backed Securities Fannie Mae 2046-09-01 3.500000 1261.96 862.22 Agency Mortgage-Backed Securities Fannie Mae 2046-11-01 4.000000 582040.18 417907.22 Agency Mortgage-Backed Securities Fannie Mae 2047-05-01 4.500000 504.78 396.70 Agency Mortgage-Backed Securities Fannie Mae 2047-05-01 4.000000 1261.96 1159.58 Agency Mortgage-Backed Securities Fannie Mae 2057-02-01 3.000000 19686.58 16843.76 Agency Mortgage-Backed Securities Fannie Mae 2047-05-01 4.500000 757.18 604.86 Agency Mortgage-Backed Securities Fannie Mae 2047-04-01 3.500000 1620858.14 1493961.14 Agency Mortgage-Backed Securities Fannie Mae 2047-11-01 4.000000 2111705.81 1928742.62 Agency Mortgage-Backed Securities Fannie Mae 2048-05-01 3.999999 492341.07 499491.94 Agency Mortgage-Backed Securities Fannie Mae 2048-02-01 5.000000 252.39 191.03 Agency Mortgage-Backed Securities Fannie Mae 2047-02-01 4.000000 1514.35 1090.05 Agency Mortgage-Backed Securities Fannie Mae 2045-12-01 3.500000 252.39 197.08 Agency Mortgage-Backed Securities Fannie Mae 2031-03-01 4.000000 757.18 489.76 Agency Mortgage-Backed Securities Fannie Mae 2029-04-01 3.500000 2271.53 1627.11 Agency Mortgage-Backed Securities Fannie Mae 2031-03-01 2.500000 504.78 364.59 Agency Mortgage-Backed Securities Fannie Mae 2047-10-01 3.500000 2523.92 2310.17 Agency Mortgage-Backed Securities Fannie Mae 2047-05-01 3.500000 728760.45 610943.22 Agency Mortgage-Backed Securities Fannie Mae 2033-02-01 3.000000 2776.31 2483.59 Agency Mortgage-Backed Securities Fannie Mae 2033-02-01 3.500000 1766.74 1546.46 Agency Mortgage-Backed Securities Fannie Mae 2032-06-01 3.500000 1514.35 1366.06 Agency Mortgage-Backed Securities Fannie Mae 2036-07-01 6.500000 35259.92 953.61 Agency Mortgage-Backed Securities Fannie Mae 2023-04-01 5.000000 13880.30 248.74 Agency Mortgage-Backed Securities Fannie Mae 2037-10-01 6.000000 252392.00 3668.02 Agency Mortgage-Backed Securities Fannie Mae 2022-11-01 6.000000 50478.40 2052.89 Agency Mortgage-Backed Securities Fannie Mae 2024-03-01 5.000000 38325.22 1010.23 Agency Mortgage-Backed Securities Fannie Mae 2025-08-01 3.500000 16657.87 1286.14 Agency Mortgage-Backed Securities Fannie Mae 2038-05-01 6.000000 42401.86 912.91 Agency Mortgage-Backed Securities Fannie Mae 2023-02-01 6.000000 50478.40 1089.22 Agency Mortgage-Backed Securities Fannie Mae 2027-09-01 3.500000 2776.31 422.18 Agency Mortgage-Backed Securities Fannie Mae 2031-02-01 3.000000 5552.62 3211.39 Agency Mortgage-Backed Securities Fannie Mae 2030-09-01 3.000000 6057.41 3431.52 Agency Mortgage-Backed Securities Fannie Mae 2036-09-01 6.500000 90861.12 2439.80 Agency Mortgage-Backed Securities Fannie Mae 2037-08-01 5.000000 151435.20 1241.98 Agency Mortgage-Backed Securities Fannie Mae 2037-05-01 6.000000 25239.20 1196.30 Agency Mortgage-Backed Securities Fannie Mae 2037-05-01 6.000000 7571.76 725.77 Agency Mortgage-Backed Securities Fannie Mae 2038-02-01 5.000000 126196.00 2099.54 Agency Mortgage-Backed Securities Fannie Mae 2039-01-01 5.500000 79503.48 2240.35 Agency Mortgage-Backed Securities Fannie Mae 2039-05-01 5.000000 6309.80 837.24 Agency Mortgage-Backed Securities Fannie Mae 2039-11-01 4.500000 6562.19 1149.55 Agency Mortgage-Backed Securities Fannie Mae 2037-10-01 6.000000 483835.46 2961.71 Agency Mortgage-Backed Securities Fannie Mae 2037-06-01 6.000000 11862.42 540.19 Agency Mortgage-Backed Securities Fannie Mae 2037-06-01 5.000000 252392.00 3681.88 Agency Mortgage-Backed Securities Fannie Mae 2037-04-01 6.500000 8833.72 284.07 Agency Mortgage-Backed Securities Fannie Mae 2023-06-01 5.000000 22715.28 810.13 Agency Mortgage-Backed Securities Fannie Mae 2023-07-01 5.000000 185508.12 2318.63 Agency Mortgage-Backed Securities Fannie Mae 2023-06-01 5.000000 17667.44 409.64 Agency Mortgage-Backed Securities Fannie Mae 2033-06-01 7.000000 18929.40 2655.50 Agency Mortgage-Backed Securities Fannie Mae 2037-09-01 6.000000 8833.72 483.51 Agency Mortgage-Backed Securities Fannie Mae 2024-03-01 5.000000 206961.44 18913.01 Agency Mortgage-Backed Securities Fannie Mae 2040-12-01 4.000000 12114.82 3912.33 Agency Mortgage-Backed Securities Fannie Mae 2041-04-01 4.500000 37858.80 10797.62 Agency Mortgage-Backed Securities Fannie Mae 2031-05-01 4.500000 55526.24 10308.01 Agency Mortgage-Backed Securities Fannie Mae 2027-12-01 2.500000 2523.92 905.58 Agency Mortgage-Backed Securities Fannie Mae 2027-11-01 2.500000 2523.92 888.43 Agency Mortgage-Backed Securities Fannie Mae 2029-06-01 4.500000 10600.46 476.28 Agency Mortgage-Backed Securities Fannie Mae 2040-07-01 4.500000 239850.39 87188.30 Agency Mortgage-Backed Securities Fannie Mae 2024-01-01 2.500000 3281.10 841.61 Agency Mortgage-Backed Securities Fannie Mae 2044-01-01 3.500000 252.39 108.53 Agency Mortgage-Backed Securities Fannie Mae 2032-01-01 3.500000 61835.79 15368.26 Agency Mortgage-Backed Securities Fannie Mae 2042-09-01 3.500000 31549.00 17062.23 Agency Mortgage-Backed Securities Fannie Mae 2032-10-01 3.500000 1514.35 560.35 Agency Mortgage-Backed Securities Fannie Mae 2027-12-01 2.500000 757.18 246.36 Agency Mortgage-Backed Securities Fannie Mae 2023-04-01 2.000000 9338.25 1978.57 Agency Mortgage-Backed Securities Fannie Mae 2033-06-01 3.000000 1766.74 840.17 Agency Mortgage-Backed Securities Fannie Mae 2028-06-01 3.000000 33820.53 14344.22 Agency Mortgage-Backed Securities Fannie Mae 2033-09-01 3.000000 1261.96 659.70 Agency Mortgage-Backed Securities Fannie Mae 2023-09-01 2.500000 2271.53 547.00 Agency Mortgage-Backed Securities Fannie Mae 2043-08-01 3.000000 123471.43 87823.94 Agency Mortgage-Backed Securities Fannie Mae 2023-10-01 2.000000 3785.88 1034.66 Agency Mortgage-Backed Securities Fannie Mae 2023-11-01 3.000000 5805.02 1420.82 Agency Mortgage-Backed Securities Fannie Mae 2036-04-01 3.000000 25239.20 17017.39 Agency Mortgage-Backed Securities Fannie Mae 2046-05-01 3.000000 504.78 385.69 Agency Mortgage-Backed Securities Fannie Mae 2036-07-01 3.500000 14723.29 10698.05 Agency Mortgage-Backed Securities Fannie Mae 2044-06-01 4.000000 3028.45 1098.15 Agency Mortgage-Backed Securities Fannie Mae 2024-10-01 2.500000 3281.10 1072.54 Agency Mortgage-Backed Securities Fannie Mae 2024-11-01 3.000000 2523.92 778.06 Agency Mortgage-Backed Securities Fannie Mae 2024-10-01 3.000000 1009.57 313.16 Agency Mortgage-Backed Securities Fannie Mae 2025-03-01 3.000000 12114.82 4257.83 Agency Mortgage-Backed Securities Fannie Mae 2025-04-01 2.500000 6309.80 2469.44 Agency Mortgage-Backed Securities Fannie Mae 2025-04-01 3.000000 1766.74 634.25 Agency Mortgage-Backed Securities Fannie Mae 2025-05-01 2.500000 1514.35 620.42 Agency Mortgage-Backed Securities Fannie Mae 2045-09-01 3.500000 1009.57 590.46 Agency Mortgage-Backed Securities Fannie Mae 2046-02-01 4.000000 504.78 300.70 Agency Mortgage-Backed Securities Fannie Mae 2048-10-01 3.999999 1038505.75 1036923.69 Agency Mortgage-Backed Securities Fannie Mae 2026-09-01 2.500000 757.18 451.15 Agency Mortgage-Backed Securities Fannie Mae 2046-10-01 3.000000 504.78 415.63 Agency Mortgage-Backed Securities Fannie Mae 2046-10-01 3.500000 504.78 383.32 Agency Mortgage-Backed Securities Fannie Mae 2047-01-01 3.000000 504.78 432.30 Agency Mortgage-Backed Securities Fannie Mae 2037-01-01 3.000000 18929.40 15745.27 Agency Mortgage-Backed Securities Fannie Mae 2047-03-01 3.000000 1766.74 1533.21 Agency Mortgage-Backed Securities Fannie Mae 2047-01-01 3.000000 3772.76 3364.06 Agency Mortgage-Backed Securities Fannie Mae 2047-04-01 3.000000 757.18 658.85 Agency Mortgage-Backed Securities Fannie Mae 2032-05-01 3.000000 2271.53 1766.54 Agency Mortgage-Backed Securities Fannie Mae 2047-05-01 4.500000 9464.70 6858.00 Agency Mortgage-Backed Securities Fannie Mae 2047-06-01 3.500000 1009.57 880.08 Agency Mortgage-Backed Securities Fannie Mae 2047-06-01 4.500000 3281.10 2368.89 Agency Mortgage-Backed Securities Fannie Mae 2037-06-01 3.000000 113576.40 95070.63 Agency Mortgage-Backed Securities Fannie Mae 2047-08-01 3.500000 1009.57 917.54 Agency Mortgage-Backed Securities Fannie Mae 2047-08-01 3.999999 1514.35 1324.92 Agency Mortgage-Backed Securities Fannie Mae 2047-10-01 3.000000 504.78 464.73 Agency Mortgage-Backed Securities Fannie Mae 2047-12-01 3.000000 15395.91 14285.79 Agency Mortgage-Backed Securities Fannie Mae 2047-12-01 3.500000 7824.15 7273.35 Agency Mortgage-Backed Securities Fannie Mae 2048-01-01 4.000000 252.39 233.92 Agency Mortgage-Backed Securities Fannie Mae 2047-12-01 4.500000 501.50 424.07 Agency Mortgage-Backed Securities Fannie Mae 2048-01-01 4.500000 1514.35 1263.50 Agency Mortgage-Backed Securities Fannie Mae 2048-04-01 3.999999 9590.90 9207.89 Agency Mortgage-Backed Securities Fannie Mae 2048-08-01 5.000000 1009.57 966.63 Agency Mortgage-Backed Securities Fannie Mae 2023-02-01 6.000000 38363.58 1338.87 Agency Mortgage-Backed Securities Fannie Mae 2025-10-01 3.500000 3533.49 530.61 Agency Mortgage-Backed Securities Fannie Mae 2039-05-01 6.000000 5047.84 326.83 Agency Mortgage-Backed Securities Fannie Mae 2041-02-01 3.500000 1009.57 314.33 Agency Mortgage-Backed Securities Fannie Mae 2041-02-01 4.000000 5047.84 1134.55 Agency Mortgage-Backed Securities Fannie Mae 2025-10-01 3.500000 4795.45 503.25 Agency Mortgage-Backed Securities Fannie Mae 2025-10-01 3.500000 2776.31 253.83 Agency Mortgage-Backed Securities Freddie Mac 2033-12-01 4.605000 42638.35 740.02 Agency Mortgage-Backed Securities Freddie Mac 2037-04-01 7.500000 275107.28 5225.77 Agency Mortgage-Backed Securities Freddie Mac 2038-03-01 5.000000 10345.04 626.12 Agency Mortgage-Backed Securities Freddie Mac 2022-09-01 6.000000 220843.00 4805.74 Agency Mortgage-Backed Securities Freddie Mac 2024-12-01 5.500000 17053.37 557.50 Agency Mortgage-Backed Securities Freddie Mac 2027-02-01 3.000000 2271.53 416.35 Agency Mortgage-Backed Securities Freddie Mac 2030-06-01 3.000000 9338.50 5141.90 Agency Mortgage-Backed Securities Freddie Mac 2033-09-01 3.500000 1009.57 941.07 Agency Mortgage-Backed Securities Freddie Mac 2036-06-01 3.500000 28520.30 20206.72 Agency Mortgage-Backed Securities Freddie Mac 2036-08-01 3.500000 31549.00 21549.22 Agency Mortgage-Backed Securities Freddie Mac 2026-12-01 3.000000 2523.92 435.60 Agency Mortgage-Backed Securities Freddie Mac 2033-07-01 4.500000 4038.27 427.85 Agency Mortgage-Backed Securities Freddie Mac 2034-12-01 5.000000 25239.20 1376.23 Agency Mortgage-Backed Securities Freddie Mac 2046-06-01 3.000000 1009.57 751.94 Agency Mortgage-Backed Securities Freddie Mac 2048-08-01 3.500000 678130.11 683324.99 Agency Mortgage-Backed Securities Freddie Mac 2047-02-01 3.000000 3533.49 2947.92 Agency Mortgage-Backed Securities Freddie Mac 2046-08-01 5.000000 1261.96 784.79 Agency Mortgage-Backed Securities Freddie Mac 2041-05-01 5.000000 757.18 604.97 Agency Mortgage-Backed Securities Freddie Mac 2048-06-01 4.500000 1196734.08 1204788.05 Agency Mortgage-Backed Securities Freddie Mac 2041-06-01 5.500000 9577.77 10477.55 Agency Mortgage-Backed Securities Freddie Mac 2049-02-01 5.000000 1035170.64 1091417.51 Agency Mortgage-Backed Securities Freddie Mac 2023-09-01 5.500000 14080.95 329.80 Agency Mortgage-Backed Securities Freddie Mac 2027-10-20 6.200000 176674.40 6045.94 Agency Mortgage-Backed Securities Fannie Mae 2025-01-01 5.000000 17667.44 539.06 Agency Mortgage-Backed Securities Fannie Mae 2026-01-01 3.500000 8581.33 1298.45 Agency Mortgage-Backed Securities Fannie Mae 2041-04-01 4.500000 13279.86 2425.19 Agency Mortgage-Backed Securities Fannie Mae 2028-04-01 2.499999 1261.96 457.02 Agency Mortgage-Backed Securities Fannie Mae 2030-01-01 2.499999 504.78 236.50 Agency Mortgage-Backed Securities Fannie Mae 2029-07-01 4.000000 6101.07 3322.35 Agency Mortgage-Backed Securities Fannie Mae 2023-04-01 2.610000 1133258.25 1058861.94 Agency Mortgage-Backed Securities Fannie Mae 2043-01-01 3.000000 5047.84 2744.53 Agency Mortgage-Backed Securities Fannie Mae 2043-02-01 3.000000 757.18 446.79 Agency Mortgage-Backed Securities Fannie Mae 2030-11-01 3.000000 5805.02 3327.81 Agency Mortgage-Backed Securities Fannie Mae 2047-04-01 4.500000 252.39 180.91 Agency Mortgage-Backed Securities Fannie Mae 2028-06-01 2.500000 1514.35 632.83 Agency Mortgage-Backed Securities Fannie Mae 2028-07-01 2.500000 3785.88 1624.92 Agency Mortgage-Backed Securities Fannie Mae 2027-01-01 3.500000 1261.96 452.56 Agency Mortgage-Backed Securities Fannie Mae 2030-02-01 3.000000 5047.84 2766.35 Agency Mortgage-Backed Securities Fannie Mae 2045-02-01 3.500000 1182596.09 962186.49 Agency Mortgage-Backed Securities Fannie Mae 2030-06-01 3.000000 1766.74 1004.59 Agency Mortgage-Backed Securities Fannie Mae 2042-02-01 4.000000 82457.22 42568.75 Agency Mortgage-Backed Securities Fannie Mae 2030-09-01 3.500000 236024.88 124190.31 Agency Mortgage-Backed Securities Fannie Mae 2033-02-01 5.500000 26621.05 510.99 Agency Mortgage-Backed Securities Fannie Mae 2033-10-01 5.500000 37858.80 798.43 Agency Mortgage-Backed Securities Fannie Mae 2019-05-01 4.500000 1435796.25 583.11 Agency Mortgage-Backed Securities Fannie Mae 2035-11-01 6.000000 16405.48 950.95 Agency Mortgage-Backed Securities Fannie Mae 2046-11-01 3.000000 504.78 479.21 Agency Mortgage-Backed Securities Fannie Mae 2032-04-01 4.000000 409995.66 267512.82 Agency Mortgage-Backed Securities Fannie Mae 2029-03-01 3.330000 52860.48 54805.90 Agency Mortgage-Backed Securities Fannie Mae 2032-11-01 3.500000 252.39 225.61 Agency Mortgage-Backed Securities Fannie Mae 2027-03-01 5.000000 1591384.56 1015321.25 Agency Mortgage-Backed Securities Fannie Mae 2032-12-01 3.000000 757.18 666.89 Agency Mortgage-Backed Securities Fannie Mae 2033-12-01 4.000000 3785.88 3884.53 Agency Mortgage-Backed Securities Fannie Mae 2046-06-01 4.500000 1009.57 1023.80 Agency Mortgage-Backed Securities Fannie Mae 2045-07-01 4.000000 1900060.74 1838689.27 Agency Mortgage-Backed Securities Fannie Mae 2034-04-01 5.500000 252.39 261.75 Agency Mortgage-Backed Securities Fannie Mae 2048-12-01 4.500000 1782397.35 1849549.19 Agency Mortgage-Backed Securities Fannie Mae 2025-11-01 4.500000 6057.41 620.67 Agency Mortgage-Backed Securities Fannie Mae 2040-09-01 4.500000 4290.66 931.45 Agency Mortgage-Backed Securities Fannie Mae 2042-06-01 3.000000 758.44 344.66 Agency Mortgage-Backed Securities Fannie Mae 2024-12-01 4.500000 76979.56 5767.39 Agency Mortgage-Backed Securities Fannie Mae 2028-06-01 2.500000 1261.96 516.01 Agency Mortgage-Backed Securities Fannie Mae 2023-10-01 2.500000 2019.14 515.33 Agency Mortgage-Backed Securities Fannie Mae 2023-10-01 3.000000 3028.70 658.06 Agency Mortgage-Backed Securities Fannie Mae 2026-07-01 3.000000 6057.41 3324.28 Agency Mortgage-Backed Securities Fannie Mae 2045-04-01 3.500000 9590.90 5762.85 Agency Mortgage-Backed Securities Fannie Mae 2033-10-01 3.500000 757.18 727.15 Agency Mortgage-Backed Securities Fannie Mae 2048-12-01 5.000000 504.78 521.04 Agency Mortgage-Backed Securities Fannie Mae 2033-12-01 3.000000 3785.88 3675.67 Agency Mortgage-Backed Securities Fannie Mae 2049-02-01 5.000000 1492232.11 1569932.58 Agency Mortgage-Backed Securities Fannie Mae 2031-08-01 3.500000 1261.96 644.54 Agency Mortgage-Backed Securities Fannie Mae 2047-09-01 3.000000 757.18 701.58 Agency Mortgage-Backed Securities Fannie Mae 2049-03-01 3.500000 392259.82 395454.47 Agency Mortgage-Backed Securities Fannie Mae 2020-01-01 4.000000 1177756.98 1570.66 Agency Mortgage-Backed Securities Fannie Mae 2025-12-01 3.500000 6057.41 689.69 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2028-12-01 6.000000 623316.87 903.98 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2021-11-01 5.500000 25237.94 221.13 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2038-07-01 5.000000 25491.59 764.36 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2039-10-01 4.500000 2916.14 320.11 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2030-08-01 4.500000 21721.61 2294.97 Agency Mortgage-Backed Securities Ginnie Mae 2041-04-20 4.500000 15143.52 5869.16 Agency Mortgage-Backed Securities Ginnie Mae 2041-05-20 4.500000 11862.42 1905.41 Agency Mortgage-Backed Securities Ginnie Mae 2043-05-15 3.000000 5781.54 2969.29 Agency Mortgage-Backed Securities Ginnie Mae 2042-09-15 3.000000 31549.00 13527.35 Agency Mortgage-Backed Securities Ginnie Mae 2027-07-15 2.500000 6057.41 1442.37 Agency Mortgage-Backed Securities Ginnie Mae 2041-10-20 4.500000 112494.65 26033.59 Agency Mortgage-Backed Securities Ginnie Mae 2042-10-20 3.500000 17196.48 5987.55 Agency Mortgage-Backed Securities Ginnie Mae 2043-01-20 3.500000 12114.82 6302.47 Agency Mortgage-Backed Securities Ginnie Mae 2028-03-20 2.500000 8328.94 3079.88 Agency Mortgage-Backed Securities Ginnie Mae 2043-03-20 2.500000 3281.10 1619.02 Agency Mortgage-Backed Securities Ginnie Mae 2042-03-20 3.500000 5047.84 895.21 Agency Mortgage-Backed Securities Ginnie Mae 2042-07-20 3.500000 4795.45 1518.34 Agency Mortgage-Backed Securities Ginnie Mae 2042-07-20 4.000000 6309.80 923.38 Agency Mortgage-Backed Securities Ginnie Mae 2042-08-20 3.000000 10095.68 3932.05 Agency Mortgage-Backed Securities Ginnie Mae 2042-08-20 3.000000 449.01 225.02 Agency Mortgage-Backed Securities Ginnie Mae 2027-11-20 2.500000 3785.88 1608.36 Agency Mortgage-Backed Securities Ginnie Mae 2042-11-20 3.500000 15143.52 4049.72 Agency Mortgage-Backed Securities Ginnie Mae 2043-04-20 3.000000 29025.08 11352.89 Agency Mortgage-Backed Securities Ginnie Mae 2028-04-20 3.500000 3785.88 739.64 Agency Mortgage-Backed Securities Ginnie Mae 2043-05-20 3.000000 1514.35 566.21 Agency Mortgage-Backed Securities Ginnie Mae 2043-06-20 3.000000 43404.61 16782.08 Agency Mortgage-Backed Securities Ginnie Mae 2043-07-20 3.000000 7571.76 3224.83 Agency Mortgage-Backed Securities Ginnie Mae 2043-07-20 4.000000 1261.96 244.56 Agency Mortgage-Backed Securities Ginnie Mae 2043-08-20 5.000000 252.39 53.02 Agency Mortgage-Backed Securities Ginnie Mae 2043-10-20 5.000000 6309.80 550.88 Agency Mortgage-Backed Securities Ginnie Mae 2044-01-20 3.000000 6309.80 2804.16 Agency Mortgage-Backed Securities Ginnie Mae 2044-05-20 3.500000 6309.80 2263.16 Agency Mortgage-Backed Securities Ginnie Mae 2029-07-20 3.500000 31549.00 10003.10 Agency Mortgage-Backed Securities Ginnie Mae 2044-08-20 3.500000 2523.92 538.22 Agency Mortgage-Backed Securities Ginnie Mae 2044-07-20 4.500000 8289.82 667.52 Agency Mortgage-Backed Securities Ginnie Mae 2044-07-20 4.000000 5047.84 425.95 Agency Mortgage-Backed Securities Ginnie Mae 2044-09-20 5.000000 5552.62 1210.20 Agency Mortgage-Backed Securities Ginnie Mae 2046-03-20 4.500000 6309.80 1001.61 Agency Mortgage-Backed Securities Ginnie Mae 2046-04-20 3.000000 25239.20 16629.83 Agency Mortgage-Backed Securities Ginnie Mae 2045-04-20 3.500000 3447.42 1066.93 Agency Mortgage-Backed Securities Ginnie Mae 2045-04-20 4.500000 12619.60 2213.39 Agency Mortgage-Backed Securities Ginnie Mae 2045-06-20 3.500000 3155.40 1541.03 Agency Mortgage-Backed Securities Ginnie Mae 2045-06-20 3.500000 2776.31 979.71 Agency Mortgage-Backed Securities Ginnie Mae 2030-08-20 3.500000 37858.80 15379.95 Agency Mortgage-Backed Securities Ginnie Mae 2045-06-20 4.500000 22187.02 771.07 Agency Mortgage-Backed Securities Ginnie Mae 2045-10-20 5.000000 4732.35 1480.78 Agency Mortgage-Backed Securities Ginnie Mae 2045-11-20 4.500000 12619.60 2279.13 Agency Mortgage-Backed Securities Ginnie Mae 2046-01-20 3.000000 17415.05 11267.99 Agency Mortgage-Backed Securities Ginnie Mae 2046-02-20 4.500000 21201.18 6899.67 Agency Mortgage-Backed Securities Ginnie Mae 2046-07-20 4.500000 12619.60 2166.49 Agency Mortgage-Backed Securities Ginnie Mae 2046-06-20 4.500000 46692.52 7834.18 Agency Mortgage-Backed Securities Ginnie Mae 2046-08-20 5.000000 13881.56 5878.19 Agency Mortgage-Backed Securities Ginnie Mae 2046-09-20 4.500000 10095.68 2377.68 Agency Mortgage-Backed Securities Ginnie Mae 2048-05-20 3.500000 5587.96 5497.56 Agency Mortgage-Backed Securities Ginnie Mae 2047-03-20 3.500000 18929.40 16280.54 Agency Mortgage-Backed Securities Ginnie Mae 2047-08-20 3.500000 14111.74 12711.84 Agency Mortgage-Backed Securities Ginnie Mae 2047-09-20 3.500000 12263.73 11154.60 Agency Mortgage-Backed Securities Ginnie Mae 2048-05-20 4.500000 29539.45 28176.04 Agency Mortgage-Backed Securities Ginnie Mae 2045-12-15 4.000000 53464.20 12260.00 Agency Mortgage-Backed Securities Ginnie Mae 2045-08-15 4.000000 12619.60 5239.04 Agency Mortgage-Backed Securities Ginnie Mae 2047-06-15 5.000000 54150.70 15764.32 Agency Mortgage-Backed Securities Ginnie Mae 2048-01-20 3.500000 31549.00 30202.94 Agency Mortgage-Backed Securities Ginnie Mae 2047-12-15 4.000000 10140.61 10273.64 Agency Mortgage-Backed Securities Ginnie Mae 2048-10-20 4.500000 286690.56 298033.85 Agency Mortgage-Backed Securities Ginnie Mae 2033-08-20 3.000000 126196.00 9234.39 Agency Mortgage-Backed Securities Ginnie Mae 2043-10-15 4.000000 22715.28 5319.11 Agency Mortgage-Backed Securities Ginnie Mae 2043-01-20 3.500000 2080.47 650.25 Agency Mortgage-Backed Securities Ginnie Mae 2043-08-15 3.000000 7571.76 3323.86 Agency Mortgage-Backed Securities Ginnie Mae 2044-04-20 4.000000 12896.98 4911.70 Agency Mortgage-Backed Securities Ginnie Mae 2042-10-15 3.250000 41753.21 37877.78 Agency Mortgage-Backed Securities Ginnie Mae 2044-02-20 3.750000 35334.88 19286.24 Agency Mortgage-Backed Securities Ginnie Mae 2044-04-20 3.750000 12520.66 8262.61 Agency Mortgage-Backed Securities Ginnie Mae 2044-07-20 4.250000 3526.42 2653.63 Agency Mortgage-Backed Securities Ginnie Mae 2045-05-20 3.750000 24734.42 20704.44 Agency Mortgage-Backed Securities Ginnie Mae 2044-11-15 3.000000 25284.63 14395.45 Agency Mortgage-Backed Securities Ginnie Mae 2045-04-20 3.500000 6309.80 3561.68 Agency Mortgage-Backed Securities Ginnie Mae 2045-04-20 3.500000 12619.60 8006.10 Agency Mortgage-Backed Securities Ginnie Mae 2045-04-20 3.500000 6309.80 5357.78 Agency Mortgage-Backed Securities Ginnie Mae 2046-10-20 4.000000 6309.80 4228.38 Agency Mortgage-Backed Securities Ginnie Mae 2046-03-20 3.500000 12619.60 10251.21 Agency Mortgage-Backed Securities Ginnie Mae 2046-10-15 3.000000 2532.50 2431.42 Agency Mortgage-Backed Securities Ginnie Mae 2044-08-20 4.000000 6309.80 3966.68 Agency Mortgage-Backed Securities Ginnie Mae 2044-08-20 4.000000 8512.68 3371.94 Agency Mortgage-Backed Securities Ginnie Mae 2044-09-15 4.000000 297.57 82.89 Agency Mortgage-Backed Securities Ginnie Mae 2019-12-15 5.000000 6309.80 54.93 Agency Mortgage-Backed Securities Ginnie Mae 2020-04-20 9.500000 124967.10 45.69 Agency Mortgage-Backed Securities Ginnie Mae 2028-12-20 6.000000 40382.72 406.84 Agency Mortgage-Backed Securities Ginnie Mae 2033-11-20 5.000000 12682.70 720.23 Agency Mortgage-Backed Securities Ginnie Mae 2033-12-20 5.000000 10124.45 594.54 Agency Mortgage-Backed Securities Ginnie Mae 2034-01-20 5.000000 6309.80 285.00 Agency Mortgage-Backed Securities Ginnie Mae 2034-02-20 5.250000 12619.60 1313.54 Agency Mortgage-Backed Securities Ginnie Mae 2019-04-20 4.500000 37858.80 2.16 Agency Mortgage-Backed Securities Ginnie Mae 2019-07-20 5.500000 84513.21 167.29 Agency Mortgage-Backed Securities Ginnie Mae 2019-08-20 5.000000 70636.44 117.51 Agency Mortgage-Backed Securities Ginnie Mae 2034-06-20 3.500000 10095.68 1369.52 Agency Mortgage-Backed Securities Ginnie Mae 2032-11-20 5.000000 21132.28 830.94 Agency Mortgage-Backed Securities Ginnie Mae 2032-12-20 5.000000 22715.78 551.71 Agency Mortgage-Backed Securities Ginnie Mae 2033-02-20 4.000000 12619.60 960.33 Agency Mortgage-Backed Securities Ginnie Mae 2033-04-20 4.500000 29025.08 1508.30 Agency Mortgage-Backed Securities Ginnie Mae 2033-04-20 5.000000 77448.76 2902.23 Agency Mortgage-Backed Securities Ginnie Mae 2033-07-20 4.500000 11357.64 677.92 Agency Mortgage-Backed Securities Ginnie Mae 2033-07-20 5.000000 7571.76 370.11 Agency Mortgage-Backed Securities Ginnie Mae 2033-08-20 5.000000 6309.80 345.93 Agency Mortgage-Backed Securities Ginnie Mae 2033-10-20 4.500000 12619.60 815.78 Agency Mortgage-Backed Securities Ginnie Mae 2024-03-20 4.500000 26501.16 1743.41 Agency Mortgage-Backed Securities Ginnie Mae 2039-03-20 5.000000 100956.80 4398.26 Agency Mortgage-Backed Securities Ginnie Mae 2039-04-20 5.000000 4753.30 216.03 Agency Mortgage-Backed Securities Ginnie Mae 2039-04-20 4.500000 3785.88 348.66 Agency Mortgage-Backed Securities Ginnie Mae 2039-05-20 4.000000 1261.96 185.75 Agency Mortgage-Backed Securities Ginnie Mae 2039-06-20 4.000000 13124.38 2000.95 Agency Mortgage-Backed Securities Ginnie Mae 2039-07-20 5.000000 6309.80 200.62 Agency Mortgage-Backed Securities Ginnie Mae 2039-07-20 4.000000 6309.80 871.26 Agency Mortgage-Backed Securities Ginnie Mae 2039-07-20 4.500000 50478.40 672.58 Agency Mortgage-Backed Securities Ginnie Mae 2019-11-20 5.000000 12619.60 92.46 Agency Mortgage-Backed Securities Ginnie Mae 2019-09-20 6.000000 11357.64 10.55 Agency Mortgage-Backed Securities Ginnie Mae 2019-10-20 5.000000 6309.80 26.09 Agency Mortgage-Backed Securities Ginnie Mae 2034-10-20 5.000000 12619.60 644.81 Agency Mortgage-Backed Securities Ginnie Mae 2034-11-20 4.500000 6309.80 479.12 Agency Mortgage-Backed Securities Ginnie Mae 2034-11-20 6.000000 1009568.00 57454.81 Agency Mortgage-Backed Securities Ginnie Mae 2019-12-20 5.500000 34072.92 115.86 Agency Mortgage-Backed Securities Ginnie Mae 2035-01-20 5.500000 20191.36 1301.05 Agency Mortgage-Backed Securities Ginnie Mae 2035-06-20 4.500000 37858.80 3035.97 Agency Mortgage-Backed Securities Ginnie Mae 2035-04-20 5.500000 1514352.00 102888.24 Agency Mortgage-Backed Securities Ginnie Mae 2020-05-20 5.500000 25239.20 208.22 Agency Mortgage-Backed Securities Ginnie Mae 2035-05-20 5.000000 25239.20 1400.62 Agency Mortgage-Backed Securities Ginnie Mae 2020-10-20 5.000000 12619.60 209.43 Agency Mortgage-Backed Securities Ginnie Mae 2035-12-20 6.000000 252392.00 14059.02 Agency Mortgage-Backed Securities Ginnie Mae 2022-02-20 5.000000 6309.80 516.72 Agency Mortgage-Backed Securities Ginnie Mae 2021-12-20 6.000000 6309.80 274.40 Agency Mortgage-Backed Securities Ginnie Mae 2036-12-20 5.000000 18929.40 854.59 Agency Mortgage-Backed Securities Ginnie Mae 2037-05-20 5.000000 6309.80 313.39 Agency Mortgage-Backed Securities Ginnie Mae 2037-05-20 5.500000 36344.45 1475.85 Agency Mortgage-Backed Securities Ginnie Mae 2023-03-20 5.000000 12619.60 558.78 Agency Mortgage-Backed Securities Ginnie Mae 2023-06-20 5.000000 6309.80 337.01 Agency Mortgage-Backed Securities Ginnie Mae 2038-06-20 5.000000 350706.00 2451.98 Agency Mortgage-Backed Securities Ginnie Mae 2038-07-20 5.000000 13629.17 104.86 Agency Mortgage-Backed Securities Ginnie Mae 2038-08-20 5.000000 128719.92 2791.79 Agency Mortgage-Backed Securities Ginnie Mae 2023-09-20 5.000000 53002.32 1112.38 Agency Mortgage-Backed Securities Ginnie Mae 2023-09-20 5.500000 6309.80 272.01 Agency Mortgage-Backed Securities Ginnie Mae 2038-10-20 5.000000 18929.40 397.37 Agency Mortgage-Backed Securities Ginnie Mae 2023-11-20 5.500000 18929.40 1069.45 Agency Mortgage-Backed Securities Ginnie Mae 2038-11-20 6.000000 969185.28 6612.10 Agency Mortgage-Backed Securities Ginnie Mae 2039-02-20 5.000000 40382.72 767.30 Agency Mortgage-Backed Securities Ginnie Mae 2042-01-20 3.500000 60069.30 11958.27 Agency Mortgage-Backed Securities Ginnie Mae 2042-01-20 3.000000 31549.00 10606.51 Agency Mortgage-Backed Securities Ginnie Mae 2027-03-20 2.500000 12619.60 3229.93 Agency Mortgage-Backed Securities Ginnie Mae 2039-08-20 4.000000 18929.40 1790.93 Agency Mortgage-Backed Securities Ginnie Mae 2039-07-20 3.500000 30791.82 6429.15 Agency Mortgage-Backed Securities Ginnie Mae 2039-10-20 4.500000 7319.37 1042.57 Agency Mortgage-Backed Securities Ginnie Mae 2039-09-20 5.000000 20443.75 2167.32 Agency Mortgage-Backed Securities Ginnie Mae 2039-10-20 4.500000 30066.45 1009.91 Agency Mortgage-Backed Securities Ginnie Mae 2039-10-20 5.000000 49219.22 1193.41 Agency Mortgage-Backed Securities Ginnie Mae 2039-12-20 4.500000 27122.04 1540.64 Agency Mortgage-Backed Securities Ginnie Mae 2040-01-20 5.000000 18929.40 833.81 Agency Mortgage-Backed Securities Ginnie Mae 2040-02-20 4.000000 18929.40 496.02 Agency Mortgage-Backed Securities Ginnie Mae 2040-02-20 4.500000 28520.30 1143.03 Agency Mortgage-Backed Securities Ginnie Mae 2040-02-20 5.000000 12072.41 612.28 Agency Mortgage-Backed Securities Ginnie Mae 2025-03-20 4.500000 27763.12 3062.84 Agency Mortgage-Backed Securities Ginnie Mae 2040-03-20 4.000000 8833.72 2018.53 Agency Mortgage-Backed Securities Ginnie Mae 2040-03-20 4.500000 60409.27 3064.41 Agency Mortgage-Backed Securities Ginnie Mae 2040-04-20 4.000000 7319.37 1750.62 Agency Mortgage-Backed Securities Ginnie Mae 2040-04-20 4.500000 75212.82 3130.52 Agency Mortgage-Backed Securities Ginnie Mae 2040-04-20 5.000000 27763.12 1113.16 Agency Mortgage-Backed Securities Ginnie Mae 2040-05-20 3.500000 12619.60 2520.06 Agency Mortgage-Backed Securities Ginnie Mae 2040-09-20 4.500000 17667.44 1017.35 Agency Mortgage-Backed Securities Ginnie Mae 2040-09-20 3.500000 8426.11 3097.39 Agency Mortgage-Backed Securities Ginnie Mae 2040-11-20 3.500000 7571.76 1977.78 Agency Mortgage-Backed Securities Ginnie Mae 2040-10-20 4.500000 25239.20 2491.95 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 4.000000 25239.20 2985.99 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 4.500000 40382.72 3861.82 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 3.500000 16910.26 3937.60 Agency Mortgage-Backed Securities Ginnie Mae 2041-01-20 4.000000 6309.80 590.98 Agency Mortgage-Backed Securities Ginnie Mae 2041-01-20 4.500000 100956.80 10179.52 Agency Mortgage-Backed Securities Ginnie Mae 2041-01-20 3.500000 12421.22 3209.04 Agency Mortgage-Backed Securities Ginnie Mae 2041-03-20 3.500000 29570.25 8830.00 Agency Mortgage-Backed Securities Ginnie Mae 2041-03-20 3.500000 3028.70 1313.25 Agency Mortgage-Backed Securities Ginnie Mae 2041-04-20 5.000000 23724.85 6225.00 Agency Mortgage-Backed Securities Ginnie Mae 2026-04-20 4.000000 12619.60 1342.09 Agency Mortgage-Backed Securities Ginnie Mae 2041-04-20 3.500000 15143.52 4706.36 Agency Mortgage-Backed Securities Ginnie Mae 2026-04-20 4.500000 89094.38 7874.08 Agency Mortgage-Backed Securities Ginnie Mae 2041-05-20 4.000000 94635.64 17094.22 Agency Mortgage-Backed Securities Ginnie Mae 2041-05-20 5.000000 6814.58 523.40 Agency Mortgage-Backed Securities Ginnie Mae 2026-06-20 4.500000 6814.58 792.61 Agency Mortgage-Backed Securities Ginnie Mae 2040-11-20 4.000000 21453.32 2776.55 Agency Mortgage-Backed Securities Ginnie Mae 2041-06-20 5.000000 7824.15 187.48 Agency Mortgage-Backed Securities Ginnie Mae 2041-07-20 5.000000 11357.64 1666.90 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 4.500000 36408.81 16510.05 Agency Mortgage-Backed Securities Ginnie Mae 2041-08-20 4.500000 2686.71 215.32 Agency Mortgage-Backed Securities Ginnie Mae 2041-10-20 4.500000 112314.44 19896.44 Agency Mortgage-Backed Securities Ginnie Mae 2041-09-20 3.999999 50478.40 10185.80 Agency Mortgage-Backed Securities Ginnie Mae 2041-12-20 3.500000 4543.06 1050.70 Agency Mortgage-Backed Securities Ginnie Mae 2041-12-20 3.500000 23724.85 6833.93 Agency Mortgage-Backed Securities Ginnie Mae 2024-04-15 5.000000 36596.84 3771.98 Agency Mortgage-Backed Securities Ginnie Mae 2024-07-15 4.000000 15143.52 1593.95 Agency Mortgage-Backed Securities Ginnie 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1.375000 17415.05 17282.06 U.S. Treasuries (including strips) U.S. Treasury Notes 2022-08-15 1.625000 1766.74 1735.02 U.S. Treasuries (including strips) U.S. Treasury Notes 2021-06-30 2.125000 6814.58 6828.37 U.S. Treasuries (including strips) U.S. Treasury Notes 2028-08-15 5.500000 252.39 318.98 U.S. Treasuries (including strips) U.S. Treasury Notes 2024-02-15 2.750000 14234.91 14606.48 U.S. Treasuries (including strips) U.S. Treasury Notes 2021-01-15 1.125000 12619.60 14732.76 U.S. Treasuries (including strips) U.S. Treasury Notes 2021-04-30 2.250000 2523.92 2545.79 U.S. Treasuries (including strips) U.S. Treasury Notes 2020-05-15 1.500000 11357.64 11309.84 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0270 31549000.00 31549000.00 0.2096 N Y Y N Mizuho Securities USA Inc. Joint Repurchase Agreement Mizuho Securities USA Inc. Joint Repurchase Agreement 2.500000% MIZUHO999 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Notes 2023-11-30 2.875000 4704445.36 4889904.19 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0250 4794000.00 4794000.00 0.0318 N Y Y N Nomura Securities International Inc. Joint Repurchase Agreement Nomura Securities International Inc. Joint Repurchase Agreement 2.650000% NOMURA999 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2048-01-01 3.500000 5827056.00 5562487.31 Agency Mortgage-Backed Securities Fannie Mae 2022-10-01 5.500000 1514320.00 34245.13 Agency Mortgage-Backed Securities Fannie Mae 2025-07-01 3.000000 15025.00 6408.47 Agency Mortgage-Backed Securities Freddie Mac 2045-12-01 3.000000 5123519.00 3663658.13 Agency Mortgage-Backed Securities Freddie Mac 2048-01-01 4.000000 10184560.00 9517399.01 Agency Mortgage-Backed Securities Fannie Mae 2031-02-01 3.720000 372900.00 396158.64 Agency Mortgage-Backed Securities Fannie Mae 2040-11-01 5.500000 1761.00 398.62 Agency Mortgage-Backed Securities Ginnie Mae 2031-04-20 6.000000 1664709.00 12333.14 Agency Mortgage-Backed Securities Ginnie Mae 2028-12-15 7.500000 1810970.00 8692.98 Agency Mortgage-Backed Securities U.S. Treasury Notes 2020-03-26 0.00 109400.00 106841.02 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0265 18930000.00 18930000.00 0.1258 N Y Y N SunTrust Robinson Humphrey, Inc. Joint Repurchase Agreement SunTrust Robinson Humphrey, Inc. Joint Repurchase Agreement 2.500000% SUNTRUST999 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2027-06-01 2.753333 1066140.00 1078285.98 Agency Mortgage-Backed Securities Fannie Mae 2025-11-01 3.690000 1933782.00 2035230.14 Agency Mortgage-Backed Securities Fannie Mae 2022-02-01 3.000000 1500000.00 136985.24 Agency Mortgage-Backed Securities Fannie Mae 2047-07-01 3.999999 15466374.00 13199169.86 Agency Mortgage-Backed Securities Fannie Mae 2047-09-01 3.500000 125000.00 114462.13 Agency Mortgage-Backed Securities Fannie Mae 2048-08-01 3.999999 250000.00 246065.18 Agency Mortgage-Backed Securities Freddie Mac 2047-06-01 3.500000 149755.00 143819.99 Agency Mortgage-Backed Securities Fannie Mae 2047-02-01 4.000000 221894.00 169187.57 Agency Mortgage-Backed Securities Fannie Mae 2027-11-01 3.220000 200000.00 199744.34 Agency Mortgage-Backed Securities Fannie Mae 2028-09-01 2.600000 200000.00 195738.04 Agency Mortgage-Backed Securities Fannie Mae 2047-05-01 4.000000 6336907.00 5486246.98 Agency Mortgage-Backed Securities Fannie Mae 2049-03-01 4.000000 1286972.00 1329298.08 Agency Mortgage-Backed Securities Fannie Mae 2049-03-01 4.000000 36134.00 37316.71 Agency Mortgage-Backed Securities Fannie Mae 2028-04-01 3.000000 1619819.00 1373250.12 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0250 25240000.00 25240000.00 0.1677 N Y Y N Davis Series, Inc. 2019-03-29 Doug A. Haines Doug A. Haines Treasurer